| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 362 | 3,768,673 | XLK, XLV, XLF, VPL | 13F-HR | 4/24/2025 | 000139834425007692 |
| Q4 2024 | 341 | 3,926,966 | XLK, XLF, XLV, VPL | 13F-HR | 1/28/2025 | 000139834425001236 |
| Q3 2024 | 399 | 4,075,112 | XLK, XLV, VEU, VPL | 13F-HR | 10/25/2024 | 000139834424019439 |
| Q2 2024 | 367 | 3,869,462 | XLK, XLV, VEU, VPL | 13F-HR | 7/29/2024 | 000137647424000368 |
| Q1 2024 | 355 | 3,860,312 | XLV, XLK, VEU, VPL | 13F-HR | 5/7/2024 | 000090901224000050 |
| Q4 2023 | 301 | 3,646,953 | XLV, XLK, VEU, VPL | 13F-HR | 1/18/2024 | 000090901224000005 |
| Q3 2023 | 301 | 3,325,635 | XLV, XLK, VEU, VPL | 13F-HR | 10/19/2023 | 000090901223000098 |
| Q2 2023 | 42 | 3,393,658 | XLV, XLK, VEU, VPL | 13F-HR | 7/21/2023 | 000090901223000070 |
| Q1 2023 | 312 | 3,218,482 | XLK, XLV, VEU, VPL | 13F-HR | 4/28/2023 | 000090901223000050 |
| Q4 2022 | 311 | 3,058,026 | XLV, XLK, VEU, VPL | 13F-HR | 1/31/2023 | 000090901223000014 |
| Q3 2022 | 323 | 2,984,983 | XLV, XLK, VEU, VPL | 13F-HR | 10/27/2022 | 000090901222000119 |
| Q2 2022 | 308 | 3,173,060 | XLV, XLK, VEU, XLC | 13F-HR | 7/28/2022 | 000090901222000083 |
| Q1 2022 | 331 | 3,723,637,653 | XLK, VEU, XLV, XLF | 13F-HR | 4/26/2022 | 000090901222000057 |
| Q4 2021 | 387 | 3,675,823 | XLK, VEU, XLV, VCIT | 13F-HR | 1/14/2022 | 000090901222000007 |
| Q3 2021 | 383 | 3,324,805,686 | XLK, VEU, VCIT, XLF | 13F-HR | 10/26/2021 | 000090901221000132 |
| Q2 2021 | 379 | 3,093,711,538 | XLK, VEU, XLC, XLV | 13F-HR | 7/15/2021 | 000090901221000097 |
| Q1 2021 | 54 | 2,493,950 | VEU, XLK, XLI, XLC | 13F-HR | 4/27/2021 | 000090901221000070 |
| Q4 2020 | 55 | 1,977,605 | VEU, XLK, XLF, XLI | 13F-HR | 1/28/2021 | 000090901221000009 |
| Q3 2020 | 55 | 1,698,448 | VEU, XLK, XLV, XLI | 13F-HR | 10/22/2020 | 000090901220000135 |
| Q2 2020 | 56 | 1,489,832 | VEU, XLK, XLV, XLC | 13F-HR | 7/22/2020 | 000090901220000103 |
| Q1 2020 | 59 | 1,195,521 | VEU, XLV, XLK, XLC | 13F-HR | 5/5/2020 | 000090901220000069 |
| Q4 2019 | 54 | 1,325,988 | VEU, XLK, XLV, XLP | 13F-HR | 2/12/2020 | 000090901220000028 |
| Q3 2019 | 84 | 1,219,373 | VEU, XLK, XLP, XLV | 13F-HR | 11/7/2019 | 000090901219000125 |
| Q2 2019 | 57 | 1,149,718 | VEU, XLK, XLP, XLV | 13F-HR | 7/23/2019 | 000090901219000090 |
| Q1 2019 | 52 | 1,064,536 | VEU, XLK, XLP, XLV | 13F-HR | 5/3/2019 | 000090901219000064 |
| Q4 2018 | 57 | 932,403 | VEU, XLV, PYPL, PG | 13F-HR | 1/30/2019 | 000090901219000013 |
| Q3 2018 | 53 | 1,045,240 | VEU, AAPL, TJX, BMY | 13F-HR | 11/7/2018 | 000090901218000130 |
| Q2 2018 | 51 | 962,565 | KHC, BMY, VEU, WMT | 13F-HR | 7/26/2018 | 000090901218000095 |
| Q1 2018 | 49 | 1,061,531 | MA, MSFT, TJX, JPM | 13F-HR | 5/8/2018 | 000090901218000068 |
| Q4 2017 | 47 | 1,081,463 | MSFT, BAC, KR, JPM | 13F-HR | 2/2/2018 | 000090901218000011 |
| Q3 2017 | 37 | 1,139,566 | PYPL, GILD, BMY, BIIB | 13F-HR | 11/3/2017 | 000090901217000177 |
| Q2 2017 | 35 | 1,169,146 | PYPL, UNH, MDT, MA | 13F-HR | 8/9/2017 | 000090901217000137 |
| Q1 2017 | 37 | 1,196,905 | SBUX, ADBE, AAPL, MSFT | 13F-HR | 4/26/2017 | 000090901217000087 |
| Q4 2016 | 34 | 1,253,621 | UNH, DIS, CELG, KR | 13F-HR | 1/31/2017 | 000090901217000016 |
| Q3 2016 | 34 | 1,394,069 | ADBE, BIIB, UNH, PYPL | 13F-HR | 11/1/2016 | 000090901216000593 |
| Q2 2016 | 32 | 1,884,055 | KHC, CMCSA, KR, TJX | 13F-HR | 7/29/2016 | 000090901216000546 |
| Q1 2016 | 32 | 2,062,188 | ADBE, HCA, AAPL, JWN | 13F-HR | 5/10/2016 | 000090901216000499 |
| Q4 2015 | 34 | 2,040,358 | ADBE, COST, NKE, AGN | 13F-HR | 1/29/2016 | 000090901216000370 |
| Q3 2015 | 37 | 1,976,957 | NKE, TJX, ADBE, COST | 13F-HR | 10/27/2015 | 000090901215000312 |
| Q2 2015 | 32 | 2,160,394 | HCA, NKE, GILD, DIS | 13F-HR | 7/27/2015 | 000090901215000246 |
| Q1 2015 | 32 | 2,223,534 | NKE, HCA, BIIB, EBAY | 13F-HR | 5/11/2015 | 000090901215000199 |
| Q4 2014 | 33 | 2,188,635 | ESRX, CVS, CELG, COST | 13F-HR | 2/5/2015 | 000090901215000052 |
| Q3 2014 | 32 | 1,979,353 | CELG, EBAY, COST, HCA | 13F-HR | 10/30/2014 | 000090901214000381 |
| Q2 2014 | 34 | 2,039,065 | DIS, NKE, AAPL, GILD | 13F-HR | 8/8/2014 | 000090901214000320 |
| Q1 2014 | 32 | 2,047,480 | ORCL, CVS, EMC, JNJ | 13F-HR | 5/6/2014 | 000090901214000212 |
| Q4 2013 | 34 | 2,766,836 | ORCL, CVS, DIS, ESRX | 13F-HR | 2/11/2014 | 000090901214000069 |