| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 53 | 210,198 | XLI, XLK, XLV, SMMU | 13F-HR | 1/24/2024 | 000108514624000468 |
| Q3 2023 | 52 | 207,108 | XLI, XLV, XLK, SMMU | 13F-HR | 10/10/2023 | 000108514623003652 |
| Q2 2023 | 52 | 235,789 | XLK, XLI, XLY, XLV | 13F-HR | 7/11/2023 | 000108514623002648 |
| Q1 2023 | 51 | 248,074 | SHM, XLK, XLI, XLV | 13F-HR | 4/14/2023 | 000108514623001673 |
| Q4 2022 | 48 | 231,813 | SHM, XLI, XLK, XLV | RESTATEMENT | 2/21/2023 | 000108514623001412 |
| Q3 2022 | 46 | 217,714 | SHM, XLI, XLK, XLV | 13F-HR | 11/14/2022 | 000108514622004061 |
| Q2 2022 | 50 | 227,280 | SHM, XLI, XLK, XLV | 13F-HR | 8/4/2022 | 000108514622002777 |
| Q1 2022 | 50 | 257,381 | SHM, XLK, XLI, XLV | 13F-HR | 5/5/2022 | 000108514622001770 |
| Q4 2021 | 52 | 265,812 | SHM, XLK, XLI, XLV | 13F-HR | 2/2/2022 | 000108514622000472 |
| Q3 2021 | 52 | 249,885 | SHM, XLK, XLI, XLY | RESTATEMENT | 11/16/2021 | 000108514621003400 |
| Q2 2021 | 47 | 245,386 | SHM, XLK, XLI, XLV | 13F-HR | 7/26/2021 | 000108514621002087 |
| Q1 2021 | 47 | 230,056 | SHM, XLI, XLK, XLY | 13F-HR | 4/29/2021 | 000108514621001367 |
| Q4 2020 | 47 | 193,559 | SHM, XLK, XLY, XLI | 13F-HR | 1/20/2021 | 000108514621000196 |
| Q3 2020 | 43 | 172,465 | SHM, XLK, XLY, SHY | 13F-HR | 10/16/2020 | 000108514620002536 |
| Q2 2020 | 43 | 155,238 | SHM, SHY, XLK, XLI | 13F-HR | 7/13/2020 | 000108514620001772 |
| Q1 2020 | 49 | 209,130 | SHM, XLK, XLI, XLV | 13F-HR | 4/9/2020 | 000108514620001045 |
| Q4 2019 | 49 | 209,130 | SHM, XLK, XLI, XLV | 13F-HR | 1/17/2020 | 000108514620000170 |
| Q3 2019 | 49 | 204,857 | SHM, XLK, XLI, XLY | 13F-HR | 10/9/2019 | 000108514619002482 |
| Q2 2019 | 48 | 199,752 | SHM, XLK, XLI, XLV | 13F-HR | 7/23/2019 | 000108514619001948 |
| Q1 2019 | 48 | 187,652 | SHM, XLY, XLI, XLK | 13F-HR | 4/8/2019 | 000108514619001095 |
| Q4 2018 | 39 | 90,620 | XLV, XLY, SHY, XLK | 13F-HR | 1/14/2019 | 000108514619000145 |
| Q3 2018 | 42 | 120,796 | XLY, XLV, XLF, XLK | 13F-HR | 10/10/2018 | 000108514618002314 |
| Q2 2018 | 38 | 110,308 | XLV, XLF, XLK, SHY | 13F-HR | 7/19/2018 | 000108514618001708 |
| Q1 2018 | 40 | 105,494 | XLV, XLF, XLK, SHY | 13F-HR | 5/10/2018 | 000108514618001318 |
| Q4 2017 | 38 | 110,943 | XLV, XLK, XLY, XLP | 13F-HR | 2/8/2018 | 000108514618000423 |
| Q3 2017 | 36 | 95,083 | XLP, XLI, SHY, XLV | 13F-HR | 11/2/2017 | 000108514617002190 |
| Q2 2017 | 34 | 88,678 | XLP, XLI, SHY, XLV | 13F-HR | 8/2/2017 | 000108514617001614 |
| Q1 2017 | 30 | 108,607 | BIL, XLI, XLP, XLB | 13F-HR | 5/12/2017 | 000108514617001203 |
| Q4 2016 | 26 | 107,784 | BIL, XLI, XLP, XLB | 13F-HR | 2/7/2017 | 000108514617000303 |
| Q3 2016 | 27 | 112,570 | BIL, XLI, XLU, XLP | 13F-HR | 11/10/2016 | 000108514616004705 |
| Q2 2016 | 25 | 118,776 | BIL, XLI, XLU, XLP | 13F-HR | 8/3/2016 | 000108514616004131 |
| Q1 2016 | 32 | 118,920 | BIL, XLI, XLK, XLU | 13F-HR | 4/14/2016 | 000108514616003450 |
| Q4 2015 | 36 | 112,139 | BIL, XLI, XLK, XLY | 13F-HR | 1/15/2016 | 000108514616002624 |
| Q3 2015 | 38 | 111,639 | BIL, XLI, XLK, XRT | 13F-HR | 10/19/2015 | 000108514615002034 |
| Q2 2015 | 44 | 120,077 | BIL, XLI, XRT, XLY | 13F-HR | 7/17/2015 | 000108514615001467 |
| Q1 2015 | 41 | 118,410 | BIL, XLI, XRT, QTEC | 13F-HR | 5/5/2015 | 000108514615001038 |
| Q4 2014 | 38 | 114,925 | BIL, XLI, XRT, XLY | 13F-HR | 2/11/2015 | 000108514615000396 |