|
Q3 2024
|
96 |
381,447 |
STBA, FTNT, VOO, FLEX
|
13F-HR
|
11/13/2024 |
000101091124000014 |
|
Q2 2024
|
98 |
392,531 |
STBA, VOO, FLEX, ABBV
|
13F-HR
|
8/14/2024 |
000101091124000011 |
|
Q1 2024
|
100 |
521,438 |
STBA, AEO, ACM, FLEX
|
13F-HR
|
5/15/2024 |
000101091124000007 |
|
Q4 2023
|
100 |
541,310 |
STBA, FLEX, ACM, AEO
|
13F-HR
|
2/14/2024 |
000101091124000003 |
|
Q3 2023
|
98 |
518,668 |
STBA, AXL, CIVI, FLEX
|
13F-HR
|
11/14/2023 |
000101091123000018 |
|
Q2 2023
|
101 |
555,645 |
STBA, ACM, FLEX, PANW
|
13F-HR
|
8/14/2023 |
000101091123000013 |
|
Q1 2023
|
100 |
553,818 |
STBA, ACM, CIVI, ABBV
|
13F-HR
|
5/9/2023 |
000101091123000009 |
|
Q4 2022
|
112 |
541,855 |
STBA, AMSF, ACM, ABBV
|
13F-HR
|
2/13/2023 |
000101091123000005 |
|
Q3 2022
|
112 |
517,980 |
STBA, CVS, ACM, AMN
|
13F-HR
|
11/10/2022 |
000101091122000018 |
|
Q2 2022
|
126 |
569,077 |
STBA, ABBV, AMN, CVS
|
13F-HR
|
8/10/2022 |
000101091122000016 |
|
Q1 2022
|
133 |
662,370 |
STBA, CF, ABBV, ACM
|
13F-HR
|
5/16/2022 |
000101091122000011 |
|
Q4 2021
|
140 |
685,133 |
STBA, CF, FTNT, AMN
|
13F-HR
|
2/14/2022 |
000101091122000004 |
|
Q3 2021
|
131 |
645,393 |
STBA, MDP, CF, AMN
|
13F-HR
|
11/12/2021 |
000101091121000025 |
|
Q2 2021
|
133 |
644,193 |
STBA, MDP, CF, SWKS
|
13F-HR
|
8/13/2021 |
000101091121000022 |
|
Q1 2021
|
133 |
614,437 |
STBA, WDC, ACM, SWKS
|
13F-HR
|
5/17/2021 |
000101091121000012 |
|
Q4 2020
|
131 |
556,482 |
STBA, SWKS, CORT, ACM
|
13F-HR
|
2/17/2021 |
000101091121000009 |
|
Q3 2020
|
122 |
437,676 |
STBA, SWKS, ACM, TTEK
|
13F-HR
|
11/16/2020 |
000101091120000014 |
|
Q2 2020
|
121 |
438,843 |
STBA, TECD, SWKS, ABBV
|
13F-HR
|
8/14/2020 |
000101091120000010 |
|
Q1 2020
|
103 |
363,030 |
STBA, TECD, FCN, WDC
|
13F-HR
|
5/14/2020 |
000101091120000007 |
|
Q4 2019
|
98 |
487,954 |
STBA, WDC, TECD, CF
|
13F-HR
|
2/13/2020 |
000101091120000004 |
|
Q3 2019
|
84 |
462,481 |
STBA, WDC, CF, TECD
|
RESTATEMENT
|
1/5/2021 |
000101091121000006 |
|
Q3 2019
|
1 |
2,934 |
DPLO
|
NEW HOLDINGS
|
1/5/2021 |
000101091121000005 |
|
Q2 2019
|
82 |
456,465 |
STBA, WDC, CF, TECD
|
13F-HR
|
8/13/2019 |
000101091119000012 |
|
Q1 2019
|
80 |
444,256 |
STBA, WDC, TECD, THS
|
13F-HR
|
5/14/2019 |
000101091119000010 |
|
Q4 2018
|
96 |
431,149 |
STBA, VOO, CF, TECD
|
13F-HR
|
2/14/2019 |
000101091119000002 |
|
Q3 2018
|
85 |
535,549 |
STBA, WDC, CF, QUAD
|
13F-HR
|
11/13/2018 |
000101091118000014 |
|
Q2 2018
|
86 |
528,561 |
STBA, QUAD, THS, AEO
|
13F-HR
|
8/14/2018 |
000101091118000012 |
|
Q1 2018
|
92 |
561,496 |
STBA, QUAD, WDC, PRAA
|
13F-HR
|
5/14/2018 |
000101091118000007 |
|
Q4 2017
|
93 |
590,290 |
STBA, AEO, MYGN, PRAA
|
13F-HR
|
2/14/2018 |
000101091118000003 |
|
Q3 2017
|
93 |
560,291 |
STBA, MYGN, WDC, ACM
|
13F-HR
|
11/14/2017 |
000101091117000008 |
|
Q2 2017
|
97 |
550,268 |
STBA, WDC, PRAA, FLEX
|
13F-HR
|
8/14/2017 |
000095012317008032 |
|
Q1 2017
|
84 |
526,233 |
STBA, WDC, PRAA, FLEX
|
13F-HR
|
5/15/2017 |
000095012317005219 |
|
Q4 2016
|
85 |
623,401 |
STBA, LOCK, WDC, PRAA
|
13F-HR
|
2/10/2017 |
000095012317001351 |
|
Q3 2016
|
79 |
602,217 |
STBA, LOCK, WDC, PRAA
|
13F-HR
|
11/14/2016 |
000095012316022135 |
|
Q2 2016
|
80 |
611,292 |
STBA, LOCK, WDC, ACM
|
13F-HR
|
8/10/2016 |
000095012316019201 |
|
Q1 2016
|
81 |
600,707 |
STBA, LOCK, ATG, SWKS
|
13F-HR
|
5/11/2016 |
000095012316016607 |
|
Q4 2015
|
81 |
644,877 |
STBA, LOCK, SWI, ATG
|
13F-HR
|
2/10/2016 |
000095012316013913 |
|
Q3 2015
|
84 |
649,477 |
STBA, ATG, SWKS, AFSI
|
RESTATEMENT
|
2/10/2016 |
000095012316013910 |
|
Q2 2015
|
87 |
683,946 |
STBA, SWKS, AFSI, ACM
|
13F-HR
|
8/14/2015 |
000095012315009058 |
|
Q1 2015
|
84 |
667,909 |
STBA, SWKS, AFSI, GME
|
13F-HR
|
5/15/2015 |
000095012315006377 |
|
Q4 2014
|
88 |
688,709 |
STBA, SWKS, AFSI, ZD
|
13F-HR
|
2/17/2015 |
000095012315002516 |
|
Q3 2014
|
87 |
669,420 |
STBA, CONVERSANT INC, SWKS, PII
|
13F-HR
|
11/7/2014 |
000095012314011116 |
|
Q2 2014
|
93 |
664,371 |
STBA, CONVERSANT INC, AFSI, SWKS
|
RESTATEMENT
|
11/7/2014 |
000095012314011112 |
|
Q1 2014
|
116 |
702,483 |
STBA, STEWART CAP MUT FDS, CONVERSANT INC, EME
|
13F-HR
|
4/30/2014 |
000095012314004528 |
|
Q4 2013
|
121 |
703,125 |
STBA, STEWART CAP MUT FDS, WDC, CNVR
|
13F-HR
|
1/21/2014 |
000095012314000391 |