| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 128 | 255,330 | XLK, FXL, QQQ, XLV | 13F-HR | 10/20/2021 | 000156889021000005 |
| Q2 2021 | 125 | 250,465 | XLK, FXL, XLV, QQQ | 13F-HR | 8/23/2021 | 000156889021000004 |
| Q1 2021 | 126 | 238,237 | XLK, FXL, XLV, QQQ | 13F-HR | 5/10/2021 | 000156889021000002 |
| Q4 2020 | 120 | 232,210 | XLK, FXL, XLV, QQQ | 13F-HR | 2/12/2021 | 000156889021000001 |
| Q3 2020 | 112 | 203,090 | XLK, FXL, XLV, QQQ | 13F-HR | 10/23/2020 | 000156889020000004 |
| Q2 2020 | 106 | 181,364 | XLK, FXL, XLV, QQQ | 13F-HR | 7/29/2020 | 000156889020000003 |
| Q1 2020 | 104 | 145,713 | XLV, XLK, FXL, XLP | 13F-HR | 4/23/2020 | 000156889020000002 |
| Q4 2019 | 111 | 183,510 | XLV, XLK, FXL, ICSH | 13F-HR | 2/3/2020 | 000156889020000001 |
| Q3 2019 | 109 | 160,148 | FXL, XLK, XLV, XLP | 13F-HR | 11/12/2019 | 000156889019000004 |
| Q2 2019 | 110 | 167,696 | XLV, FXL, XLK, XLP | 13F-HR | 8/6/2019 | 000156889019000003 |
| Q1 2019 | 110 | 167,755 | XLV, FXL, XLK, XLP | 13F-HR | 4/26/2019 | 000156889019000002 |
| Q4 2018 | 105 | 145,421 | XLV, XLK, FXL, XLP | 13F-HR | 2/4/2019 | 000156889019000001 |
| Q3 2018 | 108 | 160,598 | XLV, XLK, FXL, XLP | 13F-HR | 10/9/2018 | 000156889018000004 |
| Q2 2018 | 105 | 152,096 | XLV, XLK, FXL, XLP | 13F-HR | 7/16/2018 | 000156889018000003 |
| Q1 2018 | 98 | 143,311 | XLV, XLK, FXL, XLP | 13F-HR | 5/4/2018 | 000156889018000002 |
| Q4 2017 | 101 | 158,803 | XLV, XLK, FXL, XLP | 13F-HR | 1/23/2018 | 000156889018000001 |
| Q3 2017 | 97 | 152,705 | XLV, XLK, FXL, SDY | 13F-HR | 11/6/2017 | 000156889017000005 |
| Q2 2017 | 90 | 144,564 | XLV, XLK, FXL, XLP | 13F-HR | 7/18/2017 | 000156889017000004 |
| Q1 2017 | 86 | 137,668 | XLV, XLK, FXL, XLP | 13F-HR | 4/27/2017 | 000156889017000003 |
| Q4 2016 | 89 | 138,043 | XLV, SDY, XLK, XLP | 13F-HR | 1/10/2017 | 000156889017000001 |
| Q3 2016 | 83 | 134,109 | XLV, XLK, SDY, XLP | 13F-HR | 11/1/2016 | 000156889016000005 |
| Q2 2016 | 76 | 122,048 | XLV, XLP, XLK, SDY | 13F-HR | 7/18/2016 | 000156889016000004 |
| Q1 2016 | 78 | 117,323 | XLV, XLK, XLP, SDY | 13F-HR | 4/11/2016 | 000156889016000003 |
| Q4 2015 | 76 | 117,897 | XLV, XLK, XLP, FXL | 13F-HR | 1/29/2016 | 000156889016000002 |