| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 13 | 150,381 | XLK, XLV, XLF, XLI | 13F-HR | 4/23/2019 | 000131005219000002 |
| Q4 2018 | 13 | 135,115 | XLK, XLV, XLF, XLI | 13F-HR | 2/13/2019 | 000131005219000001 |
| Q3 2018 | 13 | 155,437 | XLK, XLV, XLF, XLI | 13F-HR | 11/14/2018 | 000131005218000004 |
| Q2 2018 | 13 | 144,869 | XLK, XLV, XLF, XLI | 13F-HR | 8/8/2018 | 000131005218000003 |
| Q1 2018 | 13 | 142,689 | XLK, XLF, XLV, XLI | 13F-HR | 5/14/2018 | 000131005218000002 |
| Q4 2017 | 14 | 144,268 | XLK, XLF, XLV, XLI | 13F-HR | 2/15/2018 | 000131005218000001 |
| Q3 2017 | 14 | 136,276 | XLK, XLV, XLF, XLI | 13F-HR | 11/13/2017 | 000131005217000004 |
| Q2 2017 | 14 | 131,676 | XLK, XLV, XLF, XLI | 13F-HR | 8/9/2017 | 000131005217000003 |
| Q1 2017 | 14 | 124,970 | XLK, XLV, XLF, XLI | 13F-HR | 5/10/2017 | 000131005217000002 |
| Q4 2016 | 14 | 118,748 | XLK, XLV, XLF, XLI | 13F-HR | 2/14/2017 | 000131005217000001 |
| Q3 2016 | 15 | 116,901 | XLK, XLV, XLF, XLP | 13F-HR | 11/14/2016 | 000131005216000008 |
| Q2 2016 | 14 | 113,615 | XLK, XLV, XLF, XLP | 13F-HR | 8/15/2016 | 000131005216000007 |
| Q1 2016 | 13 | 111,150 | XLK, XLV, XLF, XLP | 13F-HR | 5/5/2016 | 000131005216000006 |
| Q4 2015 | 13 | 110,152 | XLK, XLV, XLF, XLP | 13F-HR | 2/16/2016 | 000131005216000005 |
| Q3 2015 | 13 | 103,233 | XLK, XLV, XLF, XLP | 13F-HR | 11/10/2015 | 000131005215000004 |
| Q2 2015 | 13 | 110,225 | XLK, XLV, XLF, XLI | 13F-HR | 8/12/2015 | 000131005215000003 |
| Q1 2015 | 13 | 115,759 | XLK, XLV, XLF, XLI | 13F-HR | 5/14/2015 | 000131005215000002 |
| Q4 2014 | 13 | 114,845 | XLK, XLV, XLF, XLI | 13F-HR | 2/11/2015 | 000131005215000001 |