| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 287 | 1,090,748 | XLK, XLV, XLF, XLE | 13F-HR | 11/10/2022 | 000156761922019496 |
| Q2 2022 | 386 | 1,067,419 | XLK, BIL, XLV, XLF | 13F-HR | 8/12/2022 | 000156761922015761 |
| Q1 2022 | 434 | 1,196,927 | XLK, XLV, XLC, XLF | 13F-HR | 5/10/2022 | 000156761922009956 |
| Q4 2021 | 437 | 1,188,352 | XLK, XLV, XLF, XLC | 13F-HR | 2/1/2022 | 000156761922002277 |
| Q3 2021 | 425 | 1,013,319 | XLK, XLC, XLF, XLV | 13F-HR | 11/10/2021 | 000156761921019669 |
| Q2 2021 | 431 | 967,684 | XLK, XLC, XLV, XLF | 13F-HR | 8/12/2021 | 000156761921015274 |
| Q1 2021 | 423 | 836,023 | XLK, XLC, XLV, XLF | 13F-HR | 5/14/2021 | 000156761921010117 |
| Q4 2020 | 513 | 842,056 | XLK, XLV, XLF, XLC | 13F-HR | 2/8/2021 | 000156761921002409 |
| Q3 2020 | 551 | 894,897 | XLK, XLV, XLF, XLP | 13F-HR | 11/12/2020 | 000156761920019250 |
| Q2 2020 | 579 | 984,354 | XLK, XLV, XLF, XLP | 13F-HR | 8/11/2020 | 000156761920014697 |
| Q1 2020 | 597 | 772,058 | XLV, XLK, XLF, XLI | 13F-HR | 5/8/2020 | 000156761920009329 |
| Q4 2019 | 612 | 537,904 | MSFT, AAPL, META, GOOGL | 13F-HR | 2/12/2020 | 000156761920002876 |
| Q3 2019 | 639 | 425,497 | MSFT, AAPL, MA, VZ | 13F-HR | 11/12/2019 | 000156761919020949 |
| Q2 2019 | 641 | 479,441 | MA, MSFT, AAPL, PFE | 13F-HR | 7/30/2019 | 000156761919015433 |
| Q1 2019 | 626 | 445,865 | MA, AAPL, PFE, VZ | 13F-HR | 5/13/2019 | 000156761919010497 |
| Q4 2018 | 687 | 724,379 | PFE, JNJ, HD, XOM | 13F-HR | 2/8/2019 | 000156761919002772 |
| Q3 2018 | 832 | 788,066 | HD, JNJ, PFE, XOM | RESTATEMENT | 11/9/2018 | 000156761918005528 |
| Q2 2018 | 829 | 873,711 | XLK, HD, PFE, JNJ | 13F-HR | 8/13/2018 | 000156761918000521 |
| Q1 2018 | 665 | 593,381 | JNJ, INTC, XOM, HD | 13F-HR | 5/4/2018 | 000114036118021760 |
| Q4 2017 | 745 | 579,177 | JNJ, XOM, T, INTC | 13F-HR | 2/7/2018 | 000114036118005511 |
| Q3 2017 | 749 | 451,081 | XOM, JNJ, T, PG | 13F-HR | 11/9/2017 | 000114036117041758 |
| Q2 2017 | 739 | 436,581 | JNJ, AAPL, XOM, MSFT | 13F-HR | 8/9/2017 | 000114036117030875 |
| Q1 2017 | 758 | 397,483 | AAPL, JNJ, XOM, MSFT | 13F-HR | 5/8/2017 | 000114036117018867 |
| Q4 2016 | 698 | 378,344 | AAPL, JNJ, XOM, OEUR | 13F-HR | 2/1/2017 | 000114036117003881 |