| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2020 | 67 | 162,924 | XLK, GSY, JPST, XLF | 13F-HR | 5/13/2020 | 000112788920000002 |
| Q4 2019 | 69 | 197,894 | XLK, JPST, GSY, BIL | 13F-HR | 2/10/2020 | 000112788920000001 |
| Q3 2019 | 68 | 182,256 | XLK, JPST, GSY, XLV | 13F-HR | 11/12/2019 | 000112788919000008 |
| Q2 2019 | 68 | 180,419 | JPST, GSY, XLK, XLV | 13F-HR | 7/2/2019 | 000112788919000007 |
| Q1 2019 | 69 | 177,206 | JPST, GSY, XLV, SCHO | 13F-HR | 5/13/2019 | 000112788919000006 |
| Q4 2018 | 66 | 128,657 | VGSH, XLK, XLP, XLV | 13F-HR | 2/12/2019 | 000112788919000001 |
| Q3 2018 | 113 | 143,376 | VGSH, XLK, XLV, XLP | 13F-HR | 11/14/2018 | 000112788918000007 |
| Q2 2018 | 113 | 137,032 | XLK, VGSH, XLE, XLP | 13F-HR | 11/14/2018 | 000112788918000006 |
| Q1 2018 | 114 | 135,447 | XLK, XLI, VGSH, XLV | 13F-HR | 11/13/2018 | 000112788918000005 |
| Q4 2017 | 112 | 127,266 | XLI, XLK, XLP, XLV | 13F-HR | 11/13/2018 | 000112788918000004 |