| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aaon Inc COM PAR(AAON) | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 34.36% | 0% | -34.36% |
| Unclassified | 20.1% | 0% | -20.1% |
| Energy | 16.73% | 0% | -16.73% |
| Industrials | 10.36% | 0% | -10.36% |
| Real Estate | 9.19% | 0% | -9.19% |
| Technology | 4.74% | 0% | -4.74% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.41% | 0% | -45.41% |
| Mega Cap | 34.01% | 0% | -34.01% |
| Micro Cap | 0.04% | 0% | -0.04% |
| Mid Cap | 0.32% | 0% | -0.32% |
| Small Cap | 0.12% | 0% | -0.12% |
| Unclassified | 20.1% | 0% | -20.1% |
| Consumer Defensive |
| 3.3% |
| 0% |
| -3.3% |
| Financial Services | 0.43% | 0% | -0.43% |
| Communication Services | 0.28% | 0% | -0.28% |
| Consumer Cyclical | 0.25% | 0% | -0.25% |
| Utilities | 0.18% | 0% | -0.18% |
| Basic Materials | 0.1% | 0% | -0.1% |
Quarter-over-quarter position changes