ZIG Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	FIZZ	National Beverage Corp.	4.12%	30,466
2	DPZ	Domino's Pizza, Inc.	3.80%	2,583
3	MO	Altria Group, Inc.	3.72%	20,916
4	CNR	Core Natural Resources, Inc.	3.63%	16,196
5	ATKR	Atkore Inc.	3.61%	19,065
6	GRBK	Green Brick Partners, Inc.	3.60%	20,820
7	CF	CF Industries Holdings, Inc.	3.56%	15,596
8	PHM	PulteGroup, Inc.	3.54%	11,610
9	MTH	Meritage Homes Corporation	3.51%	17,018
10	STLD	Steel Dynamics, Inc.	3.45%	9,736
11	BBWI	Bath & Body Works, Inc.	3.45%	39,748
12	BSM	Black Stone Minerals, L.P.	3.44%	78,737
13	BCC	Boise Cascade Company	3.43%	12,202
14	MHO	M/I Homes, Inc.	3.43%	10,380
15	ODFL	Old Dominion Freight Line, Inc.	3.35%	7,290
16	BLDR	Builders FirstSource, Inc.	3.34%	9,505
17	MLI	Mueller Industries, Inc.	3.31%	15,572
18	LPX	Louisiana-Pacific Corporation	3.27%	12,869
19	DDS	Dillard's, Inc.	3.26%	3,354
20	SYF	Synchrony Financial	3.26%	22,205
21	NUE	Nucor Corporation	3.26%	9,828
22	CROX	Crocs, Inc.	3.21%	11,338
23	APAM	Artisan Partners Asset Management Inc.	3.20%	29,796
24	DVN	Devon Energy Corporation	3.12%	33,123
25	MGY	Magnolia Oil & Gas Corporation	3.00%	47,669
26	MTDR	Matador Resources Company	2.87%	23,158
27	NOG	Northern Oil and Gas, Inc.	2.83%	39,734
28	APA	APA Corporation	2.82%	58,917
29	MATX	Matson, Inc.	2.73%	9,367
30	SM	SM Energy Company	2.70%	39,048
31	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.16%	53,421
32	n/a	First American Treasury Obligs X	0.01%	3,224
33	FGXXX	First American Government Obligations Fund	0.01%	3,224
34	n/a	US DOLLARS	0.00%	1,023

As of Apr 22, 2025