| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 110 | 940,468 | MDY, SPY, XLK, XLV | 13F-HR | 2/5/2024 | 000137647424000070 |
| Q3 2023 | 103 | 828,632 | MDY, SPY, XLK, XLV | 13F-HR | 11/7/2023 | 000137647423000476 |
| Q2 2023 | 102 | 863,660 | MDY, SPY, XLK, XLV | 13F-HR | 7/27/2023 | 000137647423000373 |
| Q1 2023 | 101 | 838,718 | MDY, SPY, XLK, XLV | 13F-HR | 5/15/2023 | 000137647423000303 |
| Q4 2022 | 91 | 787,926 | MDY, SPY, XLV, XLK | 13F-HR | 1/19/2023 | 000137647423000027 |
| Q3 2022 | 89 | 710,564 | MDY, SPY, XLK, XLV | 13F-HR | 10/13/2022 | 000137647422000420 |
| Q2 2022 | 91 | 803,404 | MDY, SPY, XLK, XLV | 13F-HR | 7/13/2022 | 000137647422000313 |
| Q1 2022 | 88 | 902,690 | MDY, SPY, XLK, XLV | 13F-HR | 4/12/2022 | 000137647422000202 |
| Q4 2021 | 91 | 933,474 | MDY, SPY, XLK, XLV | 13F-HR | 1/18/2022 | 000137647422000041 |
| Q3 2021 | 81 | 887,431 | MDY, SPY, XLK, XLV | 13F-HR | 10/13/2021 | 000137647421000358 |
| Q2 2021 | 81 | 885,733 | MDY, SPY, XLK, XLV | 13F-HR | 7/29/2021 | 000137647421000239 |
| Q1 2021 | 77 | 870,779 | MDY, SPY, XLK, CWB | 13F-HR | 4/22/2021 | 000137647421000128 |
| Q4 2020 | 76 | 833,929 | MDY, SPY, XLK, CWB | 13F-HR | 1/13/2021 | 000137647421000011 |
| Q3 2020 | 75 | 743,308 | SPY, MDY, XLK, CWB | 13F-HR | 10/9/2020 | 000137647420000248 |
| Q2 2020 | 70 | 698,965 | SPY, MDY, AGG, XLK | 13F-HR | 7/14/2020 | 000137647420000157 |
| Q1 2020 | 69 | 603,808 | SPY, MDY, AGG, XLK | 13F-HR | 4/13/2020 | 000137647420000090 |
| Q4 2019 | 78 | 765,542 | MDY, CWB, XLV, XLK | 13F-HR | 1/27/2020 | 000137647420000029 |
| Q3 2019 | 78 | 689,630 | MDY, CWB, XLV, XLK | 13F-HR | 10/21/2019 | 000137647419000253 |
| Q2 2019 | 79 | 681,522 | MDY, XLK, CWB, XLV | 13F-HR | 7/10/2019 | 000137647419000168 |
| Q1 2019 | 81 | 666,642 | MDY, XLK, XLV, CWB | 13F-HR | 4/8/2019 | 000137647419000078 |
| Q4 2018 | 80 | 606,701 | MDY, CWB, XLV, XLK | 13F-HR | 1/10/2019 | 000137647419000002 |
| Q3 2018 | 84 | 682,446 | MDY, XLK, XLV, IEFA | 13F-HR | 10/5/2018 | 000137647418000139 |
| Q2 2018 | 83 | 645,172 | MDY, XLK, IEFA, CWB | 13F-HR | 7/9/2018 | 000137647418000111 |
| Q1 2018 | 76 | 459,074 | MDY, XLK, XLV, XLP | 13F-HR | 4/9/2018 | 000137647418000079 |
| Q4 2017 | 82 | 502,970 | MDY, XLV, XLK, XLP | 13F-HR | 1/10/2018 | 000137647418000013 |
| Q3 2017 | 103 | 631,207 | MDY, XLV, XLK, CWB | 13F-HR | 10/12/2017 | 000137647417000272 |
| Q2 2017 | 82 | 471,016 | MDY, XLV, XLK, XLB | 13F-HR | 7/6/2017 | 000137647417000198 |
| Q1 2017 | 84 | 471,463 | MDY, XLK, XLV, XLP | 13F-HR | 5/9/2017 | 000137647417000135 |