CIK: 0001162781 | LOUISVILLE, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 101 | $378.4M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 100 | $878.2M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 99 | $178.5M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 99 | $177.5M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 102 | $160.8M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 103 | $116.2M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 102 | $103.8M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 103 | $83.7M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 103 | $74.3M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 98 | $71.4M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 98 | $64.6M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 93 | $56.3M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 89 | $53.0M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 93 | $48.0M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 93 | $51.4M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 93 | $46.7M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 89 | $44.3M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 89 | $38.3M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 93 | $43.4M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 95 | $41.9M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 94 | $34.9M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 93 | $33.4M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 93 | $31.0M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 92 | $30.9M | 2021-01-21 | SEC ↗ | |
| 13F-HR | 87 | $27.8M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 85 | $26.5M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 83 | $21.8M | 2020-04-21 | SEC ↗ | |
| 13F-HR | 88 | $25.2M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 88 | $22.7M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 83 | $20.1M | 2019-07-16 | SEC ↗ | |
| 13F-HR | 84 | $19.2M | 2019-04-11 | SEC ↗ | |
| 13F-HR | 79 | $19.4M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 83 | $21.0M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 85 | $19.9M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 84 | $19.3M | 2018-04-23 | SEC ↗ | |
| 13F-HR | 86 | $19.5M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 81 | $17.7M | 2017-10-18 | SEC ↗ | |
| 13F-HR | 81 | $15.8M | 2017-07-24 | SEC ↗ | |
| 13F-HR | 80 | $15.8M | 2017-04-18 | SEC ↗ | |
| 13F-HR | 81 | $15.8M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 81 | $15.7M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 77 | $15.7M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 76 | $15.4M | 2016-04-26 | SEC ↗ | |
| 13F-HR | 78 | $16.0M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 78 | $14.7M | 2015-10-20 | SEC ↗ | |
| 13F-HR | 85 | $17.5M | 2015-07-17 | SEC ↗ | |
| 13F-HR | 85 | $17.6M | 2015-04-23 | SEC ↗ | |
| 13F-HR | 88 | $18.8M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 87 | $17.0M | 2014-10-27 | SEC ↗ | |
| 13F-HR | 87 | $16.6M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 88 | $15.4M | 2014-04-29 | SEC ↗ | |
| 13F-HR | 89 | $16.3M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 84 | $15.2M | 2013-11-05 | SEC ↗ | |
| 13F-HR | 88 | $14.4M | 2013-07-25 | SEC ↗ |