| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2021 | 252 | 2,173,086 | XLK, JMBS, XLY, USIG | 13F-HR | 5/12/2021 | 000150440421000003 |
| Q4 2020 | 181 | 1,653,375 | XLK, XLY, USIG, JMBS | 13F-HR | 2/9/2021 | 000150440421000001 |
| Q3 2020 | 168 | 1,504,443 | XLK, XLY, USIG, JMBS | 13F-HR | 11/12/2020 | 000150440420000005 |
| Q2 2020 | 163 | 1,438,900 | XLK, XLY, JPST, JMBS | 13F-HR | 8/14/2020 | 000150440420000004 |
| Q1 2020 | 151 | 1,040,894 | XLV, XLK, IYW, IEF | 13F-HR | 5/14/2020 | 000150440420000003 |
| Q4 2019 | 162 | 1,485,208 | XLF, IYW, XLK, IEF | 13F-HR | 2/5/2020 | 000150440420000001 |
| Q3 2019 | 153 | 1,434,764 | IEF, GSY, XLF, IYW | 13F-HR | 10/17/2019 | 000150440419000006 |
| Q2 2019 | 166 | 1,444,359 | IEF, GSY, XLF, IYW | 13F-HR | 8/6/2019 | 000150440419000005 |
| Q1 2019 | 167 | 1,428,035 | IEF, GBIL, GSY, IYW | 13F-HR | 4/26/2019 | 000150440419000004 |
| Q4 2018 | 151 | 1,335,464 | IEF, IYW, GSY, XLF | 13F-HR | 2/8/2019 | 000150440419000001 |
| Q3 2018 | 160 | 1,451,951 | IYW, FLRN, XLF, IEF | 13F-HR | 11/9/2018 | 000150440418000006 |
| Q2 2018 | 142 | 1,657,801 | IYW, XLF, FLRN, IEF | 13F-HR | 7/20/2018 | 000150440418000005 |
| Q1 2018 | 188 | 1,681,404 | IYW, XLF, XLI, EZU | 13F-HR | 4/17/2018 | 000150440418000004 |
| Q4 2017 | 198 | 1,715,723 | IYW, XLF, XLI, EZU | 13F-HR | 1/24/2018 | 000150440418000001 |
| Q3 2017 | 185 | 1,620,948 | IYW, XLF, EZU, XLI | 13F-HR | 10/25/2017 | 000150440417000006 |
| Q2 2017 | 184 | 1,574,339 | IYW, XLF, GSY, XLI | RESTATEMENT | 7/19/2017 | 000150440417000005 |
| Q1 2017 | 189 | 1,530,311 | IYW, XLF, XLP, GSY | 13F-HR | 4/24/2017 | 000150440417000003 |
| Q4 2016 | 189 | 1,476,400 | IYW, XLF, XLY, XLI | 13F-HR | 1/17/2017 | 000150440417000001 |
| Q3 2016 | 124 | 1,195,212 | IYW, GSY, XLF, TLT | 13F-HR | 10/24/2016 | 000150440416000013 |
| Q2 2016 | 133 | 1,300,386 | TLT, XLP, GSY, IYW | 13F-HR | 8/4/2016 | 000150440416000012 |
| Q1 2016 | 113 | 1,050,854 | TLT, XLP, IYW, XLF | RESTATEMENT | 4/18/2016 | 000150440416000011 |
| Q4 2015 | 112 | 1,112,919 | TLT, IYW, XLF, XLP | 13F-HR | 2/8/2016 | 000150440416000008 |
| Q3 2015 | 105 | 938,814 | TLT, IYW, XLF, XLY | 13F-HR | 11/6/2015 | 000150440415000006 |
| Q2 2015 | 112 | 1,026,294 | IYW, XLF, XLY, XLP | 13F-HR | 8/4/2015 | 000150440415000005 |
| Q1 2015 | 149 | 1,117,022 | XLF, IYW, XLY, XLP | 13F-HR | 5/1/2015 | 000150440415000004 |
| Q4 2014 | 151 | 1,103,770 | XLF, IYW, GSY, RYT | 13F-HR | 2/9/2015 | 000150440415000002 |
| Q3 2014 | 132 | 781,043 | XLF, EZU, RYT, VHT | 13F-HR | 11/3/2014 | 000150440414000008 |
| Q2 2014 | 121 | 852,123 | XLF, IYW, XLP, GSY | 13F-HR | 7/23/2014 | 000150440414000006 |
| Q1 2014 | 106 | 1,002,944 | XLP, SCHR, EZU, VHT | 13F-HR | 5/2/2014 | 000150440414000004 |
| Q4 2013 | 95 | 845,295 | XLY, XLI, XLE, VHT | 13F-HR | 2/13/2014 | 000150440414000001 |