CIK: 0001388168 | LOUISVILLE, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 357 | $379.2M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 354 | $372.5M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 339 | $332.2M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 338 | $336.4M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 342 | $338.3M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 222 | $311.5M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 213 | $285.0M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 206 | $292.4M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 207 | $288.7M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 203 | $278.9M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 204 | $274.7M | 2024-04-08 | SEC ↗ | |
| 13F-HR | 189 | $241.3M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 179 | $219.2M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 181 | $227.3M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 175 | $216.9M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 172 | $203.5M | 2023-01-05 | SEC ↗ | |
| 13F-HR | 170 | $15.9M | 2022-10-06 | SEC ↗ | |
| 13F-HR | 171 | $13.2M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 187 | $12.1M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 194 | $11.3M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 180 | $9.5M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 179 | $10.5M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 171 | $8.7M | 2021-04-13 | SEC ↗ | |
| 13F-HR | 161 | $8.0M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 150 | $6.4M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 149 | $6.1M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 137 | $5.0M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 150 | $6.2M | 2020-01-14 | SEC ↗ | |
| 13F-HR | 146 | $4.9M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 150 | $4.9M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 147 | $4.9M | 2019-04-12 | SEC ↗ | |
| 13F-HR | 140 | $4.9M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 143 | $6.3M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 144 | $1.9M | 2018-07-11 | SEC ↗ | |
| 13F-HR | 140 | $6.3M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 144 | $560.3K | 2018-01-25 | SEC ↗ | |
| 13F-HR | 132 | $5.4M | 2017-10-12 | SEC ↗ | |
| 13F-HR | 125 | $3.8M | 2017-07-18 | SEC ↗ | |
| 13F-HR | 125 | $3.6M | 2017-04-06 | SEC ↗ | |
| 13F-HR | 117 | $1.8M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 117 | $3.5M | 2016-10-19 | SEC ↗ | |
| 13F-HR | 113 | $3.5M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 114 | $3.3M | 2016-04-11 | SEC ↗ | |
| 13F-HR | 110 | $311.0K | 2016-01-28 | SEC ↗ | |
| 13F-HR | 109 | $3.0M | 2015-11-05 | SEC ↗ | |
| 13F-HR | 112 | $257.2K | 2015-08-11 | SEC ↗ | |
| 13F-HR | 114 | $3.4M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 104 | $3.4M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 103 | $3.0M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 101 | $3.1M | 2014-08-19 | SEC ↗ | |
| 13F-HR | 88 | $2.6M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 75 | $2.4M | 2014-01-24 | SEC ↗ | |
| 13F-HR | 76 | $2.2M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 127 | $2.9M | 2013-08-21 | SEC ↗ |