| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 29 | 85,828 | XLF, XLV, XLI, EPI | 13F-HR | 2/10/2025 | 000117891325000388 |
| Q3 2024 | 29 | 88,841 | XLV, XLF, XLI, EPI | 13F-HR | 11/12/2024 | 000117891324003581 |
| Q2 2024 | 30 | 83,966 | XLV, XLF, XLI, EPI | 13F-HR | 7/25/2024 | 000117891324002286 |
| Q1 2024 | 32 | 94,314 | XLK, XLV, XLF, XLI | 13F-HR | 5/8/2024 | 000117891324001614 |