Holdings by Type

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As of November 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PXD Pioneer Natural Resources Co 3.84% 229.83 -1.95%
DIRXX Dreyfus Treasury Secs Cash Mgmt Inst 2.90% 1.00 0.00%
IWN iShares Russell 2000 Value ETF 2.58% 148.38 -1.09%
PB Prosperity Bancshares Inc 2.08% 74.23 -0.55%
OGE OGE Energy Corp 1.92% 39.03 -0.51%
UNM Unum Group 1.90% 41.10 -1.11%
BOKF BOK Financial Corp 1.84% 98.54 -0.96%
BKH Black Hills Corp 1.78% 71.11 -0.25%
MSM MSC Industrial Direct Co Inc 1.50% 80.78 -1.30%
HAFC Hanmi Financial Corp 1.46% 22.94 -0.86%
FRME First Merchants Corp 1.45% 40.87 0.25%
CATY Cathay General Bancorp 1.45% 42.39 0.38%
CW Curtiss-Wright Corp 1.43% 162.27 1.22%
DOC Physicians Realty Trust 1.40% 15.71 -0.19%
KEX Kirby Corp 1.35% 64.89 -2.01%
SANM Sanmina Corp 1.35% 55.54 -1.31%
HWC Hancock Whitney Corp 1.34% 49.89 -0.58%
GPK Graphic Packaging Holding Co 1.33% 23.17 -2.48%
VMI Valmont Industries Inc 1.29% 319.53 -1.87%
GATX GATX Corp 1.28% 112.02 -1.54%
ACA Arcosa Inc 1.27% 58.39 0.09%
ALK Alaska Air Group Inc 1.26% 50.16 -1.69%
INGR Ingredion Inc 1.25% 101.43 0.07%
MDU MDU Resources Group Inc 1.25% 30.39 -0.69%
HEES H&E Equipment Services Inc 1.25% 49.84 -1.85%
As of September 30, 2022