| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 184 | 3,366,654 | IYW, XLF, XLY, XLK | 13F-HR | 2/13/2024 | 000113777424000021 |
| Q3 2023 | 170 | 2,708,833 | IYW, XLY, VHT, XLF | 13F-HR | 11/13/2023 | 000113777423000129 |
| Q2 2023 | 165 | 2,650,969 | IYW, XLY, VHT, XLF | 13F-HR | 8/11/2023 | 000113777423000097 |
| Q1 2023 | 194 | 2,409,927 | IYW, VHT, XLY, XLF | 13F-HR | 5/15/2023 | 000113777423000078 |
| Q4 2022 | 199 | 2,211,969 | IYW, VHT, XLY, XLF | 13F-HR | 2/14/2023 | 000113777423000036 |
| Q3 2021 | 250 | 659,328 | XLK, VGT, XLF, VCR | 13F-HR | 11/12/2021 | 000156761921019951 |
| Q2 2021 | 231 | 541,659 | XLK, VGT, OIH, VHT | 13F-HR | 8/16/2021 | 000156761921015685 |
| Q1 2021 | 215 | 407,826 | VGT, XLK, OIH, XLF | 13F-HR | 5/17/2021 | 000156761921010500 |
| Q4 2020 | 186 | 304,071 | XLK, OIH, VGT, VHT | 13F-HR | 2/16/2021 | 000156761921003839 |