| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 761 | 449,375 | SPY, IWM, GM, CI | 13F-HR | 11/12/2024 | 000142050624002307 |
| Q2 2024 | 737 | 531,389 | XLE, XLF, LDOS, HCA | 13F-HR | 8/13/2024 | 000142050624001403 |
| Q1 2024 | 713 | 463,822 | SPY, IWM, XLF, IYR | 13F-HR | 5/13/2024 | 000142050624000763 |
| Q4 2023 | 690 | 392,065 | XLF, SPY, IWM, KMB | 13F-HR | 2/13/2024 | 000142050624000266 |
| Q3 2023 | 664 | 337,886 | XLF, IYR, DVN, LVS | 13F-HR | 11/7/2023 | 000142050623001927 |
| Q2 2023 | 646 | 355,525 | IYR, XLE, AXTA, SBAC | 13F-HR | 8/11/2023 | 000142050623001485 |
| Q1 2023 | 619 | 306,998 | IYR, XLE, HON, WFC | 13F-HR | 5/12/2023 | 000142050623000983 |
| Q4 2022 | 582 | 249,078 | SPY, IWM, XLE, XLF | 13F-HR | 2/7/2023 | 000142050623000271 |
| Q3 2022 | 577 | 257,071 | IWM, SPY, XLF, ALKS | 13F-HR | 11/7/2022 | 000142050622001979 |
| Q2 2022 | 488 | 200,311 | XLF, IWM, SPY, YUM | 13F-HR | 8/12/2022 | 000142050622001556 |
| Q1 2022 | 475 | 179,611 | SPY, IWM, GM, BA | 13F-HR | 5/10/2022 | 000142050622000750 |
| Q4 2021 | 441 | 169,701 | SPY, IWM, FXI, BBWI | 13F-HR | 2/9/2022 | 000142050622000187 |
| Q3 2021 | 446 | 158,786 | XLE, BAX, MDT, BMY | 13F-HR | 11/15/2021 | 000142050621001613 |
| Q2 2021 | 331 | 109,933 | XLF, XLE, CDNS, ECL | 13F-HR | 8/5/2021 | 000142050621000958 |
| Q1 2021 | 194 | 55,454 | JPM, WMT, SHW, PNC | 13F-HR | 5/17/2021 | 000142050621000739 |
| Q4 2020 | 182 | 49,520 | XLF, IYR, ATH, HRB | 13F-HR | 2/8/2021 | 000142050621000121 |
| Q3 2020 | 154 | 39,865 | IYR, SYF, KSS, BAC | 13F-HR | 10/29/2020 | 000142050620001099 |
| Q2 2020 | 254 | 75,578 | IYR, PFE, BJ, NTR.TO | 13F-HR | 7/31/2020 | 000142050620000775 |
| Q1 2020 | 106 | 42,214 | SPY, IWM, ATVI, JD | 13F-HR | 5/8/2020 | 000142050620000465 |
| Q4 2019 | 363 | 124,237 | SPY, IWM, MDY, DG | 13F-HR | 2/14/2020 | 000142050620000298 |
| Q3 2019 | 338 | 109,860 | PFE, ALLY, DXC, XOM | RESTATEMENT | 10/15/2019 | 000153345719000006 |
| Q2 2019 | 407 | 150,570 | SPY, IWM, MDY, MO | 13F-HR | 7/17/2019 | 000153345719000004 |
| Q1 2019 | 433 | 177,023 | SPY, IWM, MDY, BBY | 13F-HR | 10/17/2019 | 000153345719000007 |
| Q4 2018 | 481 | 188,740 | SPY, IWM, MDY, VAR | 13F-HR | 1/15/2019 | 000153345719000001 |
| Q3 2018 | 536 | 229,399 | TSN, EMR, ETN, PSTG | 13F-HR | 10/5/2018 | 000153345718000006 |
| Q2 2018 | 630 | 315,243 | IWM, SPY, MDY, KEY | 13F-HR | 7/17/2018 | 000153345718000005 |
| Q1 2018 | 690 | 412,514 | SPY, IWM, MDY, TSS | 13F-HR | 4/17/2018 | 000153345718000004 |
| Q4 2017 | 632 | 341,512 | LVS, DKS, H, CPRI | 13F-HR | 1/18/2018 | 000153345718000002 |
| Q3 2017 | 643 | 353,116 | PM, MPC, ORBK, DK | 13F-HR | 10/23/2017 | 000153345717000005 |
| Q2 2017 | 605 | 289,277 | COP, GS, PEAK, MSCI | 13F-HR | 7/10/2017 | 000153345717000004 |
| Q1 2017 | 544 | 245,137 | ORCL, EW, CMCSA, DIS | 13F-HR | 4/17/2017 | 000153345717000003 |
| Q4 2016 | 478 | 190,277 | UGI, MGM, IWM, WM | 13F-HR | 1/10/2017 | 000153345717000001 |
| Q3 2016 | 463 | 169,587 | IP, QGEN, SINA, STX | 13F-HR | 10/12/2016 | 000153345716000006 |
| Q2 2016 | 518 | 205,971 | IWM, SPY, MDY, CRI | 13F-HR | 7/18/2016 | 000153345716000005 |
| Q1 2016 | 391 | 149,615 | IWM, SPY, MDY, PAY | 13F-HR | 4/18/2016 | 000153345716000004 |
| Q4 2015 | 372 | 129,325 | IWM, SPY, MDY, EPD | 13F-HR | 1/13/2016 | 000153345716000002 |