| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 63 | 480,413 | VNQ, RSP, XME, XOP | 13F-HR | 4/17/2024 | 000182598524000003 |
| Q4 2023 | 56 | 399,954 | VNQ, XME, XOP, GDX | 13F-HR | 1/23/2024 | 000182598524000002 |
| Q3 2023 | 53 | 387,275 | VNQ, XOP, XME, GDX | 13F-HR | 10/16/2023 | 000182598523000033 |
| Q2 2023 | 47 | 390,582 | VNQ, XOP, XME, XBI | 13F-HR | 7/31/2023 | 000182598523000030 |
| Q1 2023 | 47 | 408,908 | VNQ, XOP, XME, ABNB | 13F-HR | 4/28/2023 | 000182598523000005 |
| Q4 2022 | 36 | 388,008 | VNQ, XOP, XME, ABNB | 13F-HR | 5/19/2023 | 000182598523000022 |
| Q3 2022 | 39 | 385,029 | VNQ, XOP, XME, ABNB | 13F-HR | 5/19/2023 | 000182598523000021 |
| Q2 2022 | 39 | 395,886 | VNQ, XOP, XME, ABNB | 13F-HR | 5/19/2023 | 000182598523000020 |
| Q1 2022 | 35 | 486,011 | VNQ, XOP, XME, ABNB | 13F-HR | 5/19/2023 | 000182598523000019 |
| Q4 2021 | 35 | 475,486 | VNQ, XOP, XME, ABNB | 13F-HR | 5/19/2023 | 000182598523000018 |
| Q3 2021 | 40 | 424,748 | VNQ, XOP, XME, SSSS | 13F-HR | 5/19/2023 | 000182598523000017 |
| Q2 2021 | 11 | 469,031 | VNQ, XOP, XME, 0A2S.IL | 13F-HR | 5/19/2023 | 000182598523000016 |
| Q1 2021 | 12 | 410,644 | VNQ, XOP, XME, SSSS | 13F-HR | 5/19/2023 | 000182598523000015 |
| Q4 2020 | 10 | 285,844 | VNQ, XOP, XME, ZM | 13F-HR | 5/19/2023 | 000182598523000014 |
| Q3 2020 | 10 | 264,508 | VNQ, XOP, SQ, XME | 13F-HR | 5/19/2023 | 000182598523000013 |
| Q2 2020 | 7 | 263,303 | VNQ, XOP, SQ, XME | 13F-HR | 5/19/2023 | 000182598523000012 |
| Q1 2020 | 6 | 196,862 | VNQ, XOP, XME, SQ | 13F-HR | 5/19/2023 | 000182598523000011 |
| Q4 2019 | 7 | 276,149 | VNQ, XOP, XME, SQ | 13F-HR | 5/19/2023 | 000182598523000010 |
| Q3 2019 | 7 | 220,657 | VNQ, XOP, XME, SQ | 13F-HR | 5/19/2023 | 000182598523000009 |
| Q2 2019 | 11 | 183,683 | VNQ, XOP, SQ, DBX | 13F-HR | 5/19/2023 | 000182598523000008 |
| Q1 2019 | 8 | 118,073 | VNQ, XOP, SQ, SSSS | 13F-HR | 5/19/2023 | 000182598523000007 |