| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 413 | 2,365,670 | IJR, XLU, EW, GLD | 13F-HR | 11/13/2019 | 000125951319000007 |
| Q2 2019 | 208 | 2,341,419 | IJR, XLU, MSFT, GLD | 13F-HR | 7/2/2019 | 000125951319000005 |
| Q1 2019 | 210 | 2,321,325 | IJR, XLU, GLD, ADBE | 13F-HR | 4/16/2019 | 000125951319000004 |
| Q4 2018 | 212 | 2,090,419 | IJR, XLU, GLD, ADBE | 13F-HR | 2/1/2019 | 000125951319000002 |
| Q3 2018 | 215 | 2,374,656 | IJR, XLU, GLD, ADBE | 13F-HR | 11/8/2018 | 000125951318000008 |
| Q2 2018 | 213 | 2,290,044 | IJR, XLU, GLD, ADBE | 13F-HR | 8/8/2018 | 000125951318000006 |
| Q1 2018 | 223 | 2,182,943 | IJR, XLU, GLD, ADBE | 13F-HR | 4/11/2018 | 000125951318000005 |
| Q4 2017 | 209 | 2,149,910 | IJR, XLU, GLD, BAC | 13F-HR | 2/7/2018 | 000125951318000002 |
| Q3 2017 | 211 | 2,106,619 | IJR, XLU, GLD, BAC | 13F-HR | 11/14/2017 | 000125951317000006 |
| Q2 2017 | 205 | 2,034,795 | IJR, XLU, BAC, ADBE | 13F-HR | 8/11/2017 | 000125951317000005 |
| Q1 2017 | 239 | 1,989,203 | IJR, XLU, MSFT, BAC | 13F-HR | 5/10/2017 | 000125951317000003 |
| Q4 2016 | 211 | 1,904,246 | IJR, XLU, MSFT, GE | 13F-HR | 2/13/2017 | 000125951317000002 |
| Q3 2016 | 200 | 1,804,909 | IJR, XLU, MSFT, INTC | 13F-HR | 11/2/2016 | 000125951316000014 |
| Q2 2016 | 192 | 1,780,520 | IJR, XLU, BMY, MSFT | 13F-HR | 8/1/2016 | 000125951316000012 |
| Q1 2016 | 210 | 1,760,508 | IJR, XLU, MSFT, GE | 13F-HR | 5/11/2016 | 000125951316000010 |
| Q4 2015 | 215 | 1,748,081 | IJR, XLU, MSFT, BMY | 13F-HR | 2/11/2016 | 000125951316000007 |
| Q3 2015 | 213 | 1,656,522 | IJR, XLU, UUP, MSFT | 13F-HR | 11/6/2015 | 000125951315000006 |
| Q2 2015 | 223 | 1,730,654 | IJR, XLU, UUP, BMY | 13F-HR | 8/13/2015 | 000125951315000005 |
| Q1 2015 | 227 | 1,726,084 | IJR, XLU, UUP, LOW | 13F-HR | 5/8/2015 | 000125951315000003 |
| Q4 2014 | 199 | 1,635,522 | IJR, XLU, MSFT, LOW | 13F-HR | 2/2/2015 | 000125951315000002 |
| Q3 2014 | 178 | 1,544,237 | IJR, XLU, MSFT, INTC | 13F-HR | 10/30/2014 | 000125951314000007 |
| Q2 2014 | 173 | 1,562,968 | IJR, XLU, AAPL, MSFT | 13F-HR | 7/31/2014 | 000125951314000006 |
| Q1 2014 | 171 | 1,494,321 | IJR, XLU, LUV, BFH | 13F-HR | 5/7/2014 | 000125951314000005 |
| Q4 2013 | 168 | 1,434,094 | IJR, XLU, BFH, LOW | 13F-HR | 1/23/2014 | 000125951314000002 |