ZIG Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	BLDR	Builders FirstSource, Inc.	3.60%	10,584
2	MTH	Meritage Homes Corporation	3.54%	18,515
3	GRBK	Green Brick Partners, Inc.	3.53%	19,405
4	MHO	M/I Homes, Inc.	3.48%	11,048
5	PHM	PulteGroup, Inc.	3.48%	11,628
6	MLI	Mueller Industries, Inc.	3.48%	15,830
7	BCC	Boise Cascade Company	3.44%	13,540
8	BBWI	Bath & Body Works, Inc.	3.42%	41,696
9	ATKR	Atkore Inc.	3.41%	17,452
10	ODFL	Old Dominion Freight Line, Inc.	3.40%	7,388
11	SYF	Synchrony Financial	3.39%	18,763
12	MO	Altria Group, Inc.	3.38%	19,575
13	MATX	Matson, Inc.	3.36%	10,550
14	LPX	Louisiana-Pacific Corporation	3.35%	13,372
15	APAM	Artisan Partners Asset Management Inc.	3.34%	27,327
16	DDS	Dillard's, Inc.	3.34%	2,898
17	FIZZ	National Beverage Corp.	3.31%	26,712
18	NUE	Nucor Corporation	3.29%	9,147
19	BKE	The Buckle, Inc.	3.28%	25,880
20	STLD	Steel Dynamics, Inc.	3.28%	9,016
21	DECK	Deckers Outdoor Corporation	3.27%	11,405
22	LULU	lululemon athletica inc.	3.27%	5,078
23	WSM	Williams-Sonoma, Inc.	3.27%	7,249
24	CROX	Crocs, Inc.	3.24%	11,655
25	MGY	Magnolia Oil & Gas Corporation	3.23%	48,291
26	STNG	Scorpio Tankers Inc.	3.19%	26,451
27	DVN	Devon Energy Corporation	3.19%	34,075
28	MTDR	Matador Resources Company	3.16%	22,594
29	SM	SM Energy Company	3.10%	42,318
30	APA	APA Corporation	2.99%	56,970
31	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	25,613
32	FXFXX	First American Treasury Obligations Fund	0.01%	5,000
33	FGXXX	First American Government Obligations Fund	0.01%	5,000
34	n/a	US DOLLARS	-0.13%	45,285

As of Jun 23, 2025