ZIG Holdings List

As of Mar 11, 2025

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	4.33%	1,228
2	VRSN	VeriSign, Inc.	4.33%	6,877
3	YUM	Yum! Brands, Inc.	4.30%	10,327
4	NUE	Nucor Corporation	4.06%	11,739
5	MO	Altria Group, Inc.	3.95%	25,567
6	STLD	Steel Dynamics, Inc.	3.80%	11,827
7	IDXX	IDEXX Laboratories, Inc.	3.75%	3,303
8	DPZ	Domino's Pizza, Inc.	3.68%	3,217
9	MLI	Mueller Industries, Inc.	3.68%	16,862
10	BPOP	Popular, Inc.	3.48%	14,971
11	FIZZ	National Beverage Corp.	3.37%	30,103
12	APAM	Artisan Partners Asset Management Inc.	3.35%	31,591
13	APA	APA Corporation	3.32%	65,008
14	CF	CF Industries Holdings, Inc.	3.28%	16,072
15	HCC	Warrior Met Coal, Inc.	3.22%	24,767
16	UI	Ubiquiti Inc.	3.21%	3,995
17	CROX	Crocs, Inc.	3.20%	12,246
18	AAPL	Apple Inc.	3.18%	5,418
19	BLDR	Builders FirstSource, Inc.	3.17%	9,173
20	LPX	Louisiana-Pacific Corporation	3.13%	13,161
21	FICO	Fair Isaac Corporation	3.05%	666
22	DDS	Dillard's, Inc.	3.05%	3,131
23	PBF	PBF Energy Inc.	2.95%	55,170
24	BCC	Boise Cascade Company	2.89%	11,108
25	SYF	Synchrony Financial	2.89%	20,918
26	ATKR	Atkore Inc.	2.75%	16,489
27	BKE	The Buckle, Inc.	2.63%	26,767
28	CNR	Core Natural Resources, Inc.	2.62%	12,912
29	AMR	Alpha Metallurgical Resources, Inc.	2.52%	6,706
30	BTU	Peabody Energy Corporation	2.39%	64,970
31	n/a	US DOLLARS	0.36%	136,863
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	19,147
33	n/a	First American Treasury Obligs X	0.01%	5,000
34	FGXXX	First American Government Obligations Fund	0.01%	5,000

As of Mar 11, 2025