CIK: 0001175954 | LEXINGTON, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 210 | $701.4M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 214 | $705.3M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 210 | $636.4M | 2026-04-07 | SEC ↗ | |
| 13F-HR | 209 | $646.7M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 209 | $634.4M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 211 | $611.6M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 196 | $598.6M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 195 | $660.6M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 208 | $725.4M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 374 | $719.2M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 352 | $701.5M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 368 | $645.2M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 350 | $575.2M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 340 | $590.0M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 443 | $562.0M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 351 | $529.9M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 327 | $60.5M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 336 | $46.5M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 329 | $38.9M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 337 | $41.8M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 317 | $36.5M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 309 | $36.9M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 300 | $33.1M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 291 | $33.0M | 2021-01-12 | SEC ↗ | |
| 13F-HR | 320 | $32.2M | 2020-10-08 | SEC ↗ | |
| 13F-HR | 273 | $27.8M | 2020-07-15 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 299 | $443.8K | 2020-04-14 | SEC ↗ |
| 13F-HR | 273 | $27.4M | 2020-01-13 | SEC ↗ | |
| 13F-HR | 329 | $22.0M | 2019-10-23 | SEC ↗ | |
| 13F-HR | 299 | $22.3M | 2019-07-16 | SEC ↗ | |
| 13F-HR | 308 | $23.1M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 306 | $24.4M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 303 | $28.9M | 2018-11-23 | SEC ↗ | |
| 13F-HR | 300 | $26.0M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 301 | $24.5M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 303 | $23.8M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 304 | $21.7M | 2017-10-13 | SEC ↗ | |
| 13F-HR | 311 | $21.0M | 2017-07-11 | SEC ↗ | |
| 13F-HR | 396 | $20.6M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 389 | $19.5M | 2017-01-20 | SEC ↗ | |
| 13F-HR | 391 | $21.2M | 2016-10-07 | SEC ↗ | |
| 13F-HR | 382 | $21.3M | 2016-07-11 | SEC ↗ | |
| 13F-HR | 429 | $20.9M | 2016-04-11 | SEC ↗ | |
| 13F-HR | 441 | $20.9M | 2016-01-12 | SEC ↗ | |
| 13F-HR | 476 | $12.6M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 472 | $13.0M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 411 | $8.1M | 2015-04-21 | SEC ↗ | |
| 13F-HR | 396 | $7.0M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 371 | $6.5M | 2014-10-16 | SEC ↗ | |
| 13F-HR | 388 | $258.6K | 2014-09-11 | SEC ↗ | |
| 13F-HR | 385 | $5.8M | 2014-04-07 | SEC ↗ | |
| 13F-HR | 388 | $5.8M | 2014-03-13 | SEC ↗ | |
| 13F-HR | 390 | $5.3M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 433 | $210.4M | 2013-07-09 | SEC ↗ |