| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 38 | $849M | +$109M | -$312M | -$203M | VNQ, SPY, XLK, XLF, TSEM | 13F-HR | 7/29/2024, 06:33 AM |
| Q1 2024 | 39 | $1.04B | +$144M | -$423M | -$278M | VNQ, SPY, VWO, XLF, XLK | 13F-HR | 5/2/2024, 06:02 AM |
| Q4 2023 | 37 | $1.28B | +$280M | -$276M | +$3.82M | VNQ, SPY, VWO, XLF, IGV | 13F-HR | 1/22/2024, 06:05 AM |
| Q3 2023 | 36 | $1.17B | +$463M | -$386M | +$76.9M | VNQ, VWO, SPY, XLV, XLE | 13F-HR | 11/9/2023, 06:01 AM |
| Q2 2023 | 37 | $1.14B | +$183M | -$712M | -$529M | VWO, SPY, XLK, XLV, VOO | 13F-HR | 7/19/2023, 06:01 AM |
| Q1 2023 | 39 | $1.61B | +$144M | -$541M | -$397M | VNQ, VWO, SPY, XLV, SPLV | 13F-HR | 5/1/2023, 10:00 AM |
| Q4 2022 | 39 | $1.92B | +$660M | -$138M | +$522M | VNQ, VWO, XLV, SPY, SPLV | 13F-HR | 1/31/2023, 06:09 AM |
| Q3 2022 | 39 | $1.34B | +$171M | -$963M | -$792M | VWO, XLV, SPY, SPLV, BUG | 13F-HR | 11/7/2022, 06:01 AM |
| Q2 2022 | 39 | $2.23B | +$119M | -$261M | -$143M | VNQ, VWO, XLV, XLF, SPY | 13F-HR | 7/25/2022, 06:02 AM |
| Q1 2022 | 44 | $2.78B | +$160M | -$416M | -$257M | VNQ, VWO, XLK, XLV, XLF | 13F-HR | 4/14/2022, 06:01 AM |
| Q4 2021 | 44 | $3.18B | +$233M | -$245M | -$12.1M | VNQ, VWO, XLK, XLF, SPY | 13F-HR | 1/31/2022, 06:02 AM |
| Q3 2021 | 40 | $2.97B | +$265M | -$223M | +$41.5M | VNQ, VWO, PRGO, SPY, XLK | 13F-HR | 10/27/2021, 06:28 AM |
| Q2 2021 | 36 | $2.96B | +$139M | -$134M | +$4.44M | VNQ, VWO, PRGO, SPY, ZIM | 13F-HR | 7/20/2021, 06:02 AM |
| Q1 2021 | 35 | $2.7B | +$279M | -$254M | +$25.3M | VNQ, VWO, SPY, PRGO, XLF | 13F-HR | 4/19/2021, 06:03 AM |
| Q4 2020 | 35 | $2.52B | +$281M | -$434M | -$153M | VNQ, VWO, VOO, SPY, PRGO | 13F-HR | 1/27/2021, 06:12 AM |
| Q3 2020 | 35 | $2.41B | +$140M | -$476M | -$336M | VNQ, VWO, VOO, SPY, PRGO | 13F-HR | 10/27/2020, 06:01 AM |
| Q2 2020 | 32 | $2.61B | +$311M | -$575M | -$264M | VNQ, VOO, VWO, XLK, SPY | 13F-HR | 7/20/2020, 06:03 AM |
| Q1 2020 | 25 | $2.43B | +$673M | -$127M | +$546M | VNQ, VOO, VWO, PRGO, SPY | 13F-HR | 4/23/2020, 06:02 AM |
| Q4 2019 | 22 | $2.38B | +$202M | -$329M | -$127M | VNQ, VOO, VWO, SPY, PRGO | 13F-HR | 1/28/2020, 06:07 AM |
| Q3 2019 | 21 | $2.42B | +$352M | -$61M | +$291M | VNQ, VOO, VWO, SPY, PRGO | 13F-HR | 10/28/2019, 06:15 AM |
| Q2 2019 | 19 | $2.05B | +$393M | -$125M | +$268M | VNQ, VOO, SPY, VWO, PRGO | 13F-HR | 7/15/2019, 06:08 AM |
| Q1 2019 | 15 | $1.76B | +$130M | -$139M | -$8.89M | VNQ, VOO, SPY, PRGO, XLP | 13F-HR | 4/29/2019, 06:11 AM |
| Q4 2018 | 12 | $1.54B | +$251M | -$196M | +$54.6M | VNQ, SPY, VOO, PRGO, XLP | 13F-HR | 1/24/2019, 06:02 AM |
| Q3 2018 | 14 | $1.68B | +$220M | -$70M | +$150M | VNQ, SPY, PRGO, XLF, XLV | 13F-HR | 10/9/2018, 06:47 AM |
| Q2 2018 | 12 | $1.5B | +$79.1M | -$62.4M | +$16.7M | VNQ, SPY, XLF, ORA, PRGO | 13F-HR | 7/11/2018, 06:03 AM |
| Q1 2018 | 13 | $1.4B | +$103M | -$226M | -$122M | VNQ, SPY, XLF, XLI, ORA | 13F-HR | 4/24/2018, 07:57 AM |
| Q4 2017 | 12 | $1.62B | +$147M | -$165M | -$17.8M | VNQ, SPY, XLK, XLF, MYL | 13F-HR | 1/24/2018, 06:56 AM |
| Q3 2017 | 10 | $1.59B | +$89.6M | -$20.9M | +$68.7M | VNQ, SPY, MYL, ORA, EWJ | 13F-HR | 11/1/2017, 06:04 AM |
| Q2 2017 | 11 | $1.51B | +$170M | -$60.6M | +$109M | VNQ, SPY, MYL, ORA, OPK | 13F-HR | 7/31/2017, 06:08 AM |
| Q1 2017 | 14 | $1.38B | +$406M | -$278M | +$128M | VNQ, SPY, ORA, OPK, EEM | 13F-HR | 5/30/2017, 06:08 AM |
| Q4 2016 | 18 | $1.24B | +$323M | -$246M | +$76.4M | VNQ, SPY, IWM, XLF, XLY | 13F-HR | 2/15/2017, 08:09 AM |
| Q3 2016 | 22 | $1.19B | +$95.2M | -$114M | -$18.9M | VNQ, SPY, QQQ, XLY, MYL | 13F-HR | 12/21/2016, 06:55 AM |
| Q2 2016 | 22 | $1.21B | +$35.8M | -$214M | -$178M | VNQ, SPY, MYL, QQQ, PRGO | 13F-HR | 7/20/2016, 06:01 AM |
| Q1 2016 | 29 | $1.37B | +$84.9M | -$54.8M | +$30.1M | VNQ, SPY, MYL, QQQ, XLF | 13F-HR | 5/9/2016, 06:04 AM |
| Q4 2015 | 26 | $1.33B | +$257M | -$21M | +$236M | VNQ, SPY, QQQ, MYL, XLF | 13F-HR | 2/1/2016, 09:47 AM |
| Q3 2015 | 24 | $1.03B | +$50.3M | -$39M | +$11.4M | VNQ, SPY, QQQ, XLF, ITB | 13F-HR | 10/28/2015, 11:18 AM |
| Q2 2015 | 28 | $1.07B | +$46.2M | -$165M | -$118M | VNQ, SPY, QQQ, XLF, ITB | 13F-HR | 8/3/2015, 09:20 AM |
| Q1 2015 | 27 | $1.24B | +$178M | -$72.2M | +$106M | VNQ, SPY, QQQ, XRT, XLF | 13F-HR | 5/4/2015, 06:02 AM |
| Q4 2014 | 27 | $1.1B | +$149M | -$37.6M | +$112M | VNQ, SPY, QQQ, XRT, XLF | 13F-HR | 1/26/2015, 06:10 AM |
| Q3 2014 | 29 | $933M | +$226M | -$120M | +$106M | VNQ, SPY, QQQ, XLF, IYT | 13F-HR | 11/5/2014, 07:48 AM |
| Q2 2014 | 16 | $840M | +$27M | -$168M | -$141M | VNQ, SPY, XRT, QQQ, XLF | 13F-HR | 7/28/2014, 06:03 AM |
| Q1 2014 | 16 | $940M | +$136M | -$503M | -$367M | VNQ, SPY, XRT, QQQ, XLF | 13F-HR | 5/8/2014, 06:03 AM |
| Q4 2013 | 17 | $1.28B | $0 | $0 | SPY, VNQ, XRT, EEM, QQQ | 13F-HR | 2/14/2014, 06:55 AM |