| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 448 | 333,226 | SNDK, WDC, SEIM, SEIV | 13F-HR | 8/12/2026 | 000101091126000015 |
| Q1 2026 | 411 | 267,863 | SEIV, SEIE, SEIM, WDC | 13F-HR | 5/13/2026 | 000101091126000009 |
| Q4 2025 | 413 | 316,211 | SEIE, SEIV, SEIM, STBA | 13F-HR | 2/13/2026 | 000101091126000003 |
| Q3 2025 | 478 | 355,702 | SEIE, SEIM, SEIV, FLEX | 13F-HR | 11/14/2025 | 000101091125000016 |
| Q2 2025 | 475 | 328,830 | STBA, FLEX, CORT, FFIV | 13F-HR | 8/6/2025 | 000101091125000014 |
| Q1 2025 | 397 | 305,894 | CORT, STBA, ABBV, FLEX | 13F-HR | 5/15/2025 | 000101091125000010 |
| Q4 2024 | 256 | 313,396 | STBA, FLEX, ACM, IDCC | 13F-HR | 2/14/2025 | 000101091125000005 |
| 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, DCH, 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, GAS, SWKS | 13F-HR | 5/11/2016 | 000095012316016607 |
| Q4 2015 | 81 | 644,877 | STBA, LOCK, SWI, GAS | 13F-HR | 2/10/2016 | 000095012316013913 |
| Q3 2015 | 84 | 649,477 | STBA, GAS, 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, CNVR, SWKS, PII | 13F-HR | 11/7/2014 | 000095012314011116 |
| Q2 2014 | 93 | 664,371 | STBA, CNVR, AFSI, SWKS | RESTATEMENT | 11/7/2014 | 000095012314011112 |
| Q1 2014 | 116 | 702,483 | STBA, STEWART CAP MUT FDS, CNVR, EME | 13F-HR | 4/30/2014 | 000095012314004528 |
| Q4 2013 | 121 | 703,125 | STBA, STEWART CAP MUT FDS, WDC, VCLK | 13F-HR | 1/21/2014 | 000095012314000391 |