| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 109 | $968M | +$9.8M | -$63M | -$53.2M | SPY, MDY, XLK, XLV, XLP | 13F-HR | 2/5/2025, 01:27 PM |
| Q3 2024 | 109 | $974M | +$48.4M | -$12.5K | +$48.4M | SPY, MDY, XLK, XLV, XLP | 13F-HR | 10/29/2024, 04:53 PM |
| Q2 2024 | 110 | $925M | $0 | -$53.1M | -$53.1M | MDY, SPY, XLK, XLV, XLP | 13F-HR | 8/8/2024, 11:53 AM |
| Q1 2024 | 110 | $980M | +$25.7M | -$49M | -$23.4M | SPY, MDY, XLK, XLV, XLP | 13F-HR | 5/2/2024, 02:13 PM |
| Q4 2023 | 110 | $940M | +$34.5M | -$12.5M | +$22M | MDY, SPY, XLK, XLV, XLP | 13F-HR | 2/5/2024, 12:57 PM |
| Q3 2023 | 104 | $829M | +$7.64M | -$3.19M | +$4.46M | MDY, SPY, XLK, XLV, XLP | 13F-HR | 11/7/2023, 11:48 AM |
| Q2 2023 | 102 | $864M | +$24.6M | -$6.25M | +$18.4M | MDY, SPY, XLK, XLV, XLP | 13F-HR | 7/27/2023, 08:48 AM |
| Q1 2023 | 101 | $839M | +$23.6M | -$12.6M | +$11M | MDY, SPY, XLK, XLV, XLP | 13F-HR | 5/15/2023, 10:00 AM |
| Q4 2022 | 91 | $788M | +$788M | +$788M | MDY, SPY, XLV, XLK, XLP | 13F-HR | 1/19/2023, 03:21 PM | |
| Q3 2022 | 89 | $711M | +$711M | +$711M | MDY, SPY, XLK, XLV, XLP | 13F-HR | 10/13/2022, 03:48 PM | |
| Q2 2022 | 91 | $803M | +$48.6M | -$11.7M | +$36.8M | MDY, SPY, XLK, XLV, VCSH | 13F-HR | 7/13/2022, 10:10 AM |
| Q1 2022 | 88 | $903M | +$35.8M | -$6.15M | +$29.6M | MDY, SPY, XLK, XLV, VCSH | 13F-HR | 4/12/2022, 04:34 PM |
| Q4 2021 | 91 | $933M | +$21.3M | -$10.8M | +$10.5M | MDY, SPY, XLK, XLV, CWB | 13F-HR | 1/18/2022, 11:45 AM |
| Q3 2021 | 81 | $887M | +$29.8M | -$22.7M | +$7.09M | MDY, SPY, XLK, XLV, CWB | 13F-HR | 10/13/2021, 01:58 PM |
| Q2 2021 | 81 | $886M | +$63M | -$96.5M | -$33.5M | MDY, SPY, XLK, XLV, CWB | 13F-HR | 7/29/2021, 03:39 PM |
| Q1 2021 | 77 | $871M | +$35.6M | -$36.1M | -$494K | MDY, SPY, XLK, CWB, AGG | 13F-HR | 4/22/2021, 10:36 AM |
| Q4 2020 | 76 | $834M | +$24.2M | -$13M | +$11.2M | MDY, SPY, XLK, CWB, AGG | 13F-HR | 1/13/2021, 10:24 AM |
| Q3 2020 | 75 | $743M | +$13.5M | -$14.1M | -$602K | SPY, MDY, XLK, CWB, AGG | 13F-HR | 10/9/2020, 10:12 AM |
| Q2 2020 | 70 | $699M | +$4.69M | -$12.6M | -$7.88M | SPY, MDY, AGG, XLK, CWB | 13F-HR | 7/14/2020, 11:44 AM |
| Q1 2020 | 69 | $604M | +$75.2M | -$1.46M | +$73.8M | SPY, MDY, AGG, XLK, CWB | 13F-HR | 4/13/2020, 11:10 AM |
| Q4 2019 | 78 | $766M | +$51.6M | -$2.96M | +$48.6M | MDY, CWB, XLV, XLK, NEAR | 13F-HR | 1/27/2020, 03:21 PM |
| Q3 2019 | 78 | $690M | +$47.7M | -$36.2M | +$11.5M | MDY, CWB, XLV, XLK, IEFA | 13F-HR | 10/21/2019, 10:39 AM |
| Q2 2019 | 79 | $682M | +$7.09M | -$6.38M | +$715K | MDY, XLK, CWB, XLV, IEFA | 13F-HR | 7/10/2019, 04:50 PM |
| Q1 2019 | 81 | $667M | +$24.2M | -$31.3M | -$7.14M | MDY, XLK, XLV, CWB, IEFA | 13F-HR | 4/8/2019, 03:20 PM |
| Q4 2018 | 80 | $607M | +$42.5M | -$28.9M | +$13.6M | MDY, CWB, XLV, XLK, IEFA | 13F-HR | 1/10/2019, 04:02 PM |
| Q3 2018 | 84 | $682M | +$17.2M | -$3.59M | +$13.6M | MDY, XLK, XLV, IEFA, CWB | 13F-HR | 10/5/2018, 12:33 PM |
| Q2 2018 | 83 | $645M | +$214M | -$30.5M | +$184M | MDY, XLK, IEFA, CWB, XLV | 13F-HR | 7/9/2018, 05:28 PM |
| Q1 2018 | 76 | $459M | +$2.66M | -$31.5M | -$28.8M | MDY, XLK, XLV, XLP, SPY | 13F-HR | 4/9/2018, 04:53 PM |
| Q4 2017 | 82 | $503M | +$11.5M | -$7.97M | +$3.56M | MDY, XLV, XLK, XLP, SPY | 13F-HR | 1/10/2018, 12:57 PM |
| Q3 2017 | 103 | $631M | +$162M | -$20.6M | +$142M | MDY, XLV, XLK, CWB, XLP | 13F-HR | 10/12/2017, 04:19 PM |
| Q2 2017 | 82 | $471M | +$4.47M | -$14M | -$9.52M | MDY, XLV, XLK, XLB, XLP | 13F-HR | 7/6/2017, 04:59 PM |
| Q1 2017 | 84 | $471M | MDY, XLK, XLV, XLP, XLB | 13F-HR | 5/9/2017, 10:38 AM |