ZIG Holdings List

As of Mar 12, 2025

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	4.43%	1,228
2	VRSN	VeriSign, Inc.	4.33%	6,877
3	YUM	Yum! Brands, Inc.	4.26%	10,327
4	NUE	Nucor Corporation	4.11%	11,739
5	MO	Altria Group, Inc.	3.95%	25,567
6	STLD	Steel Dynamics, Inc.	3.91%	11,827
7	DPZ	Domino's Pizza, Inc.	3.77%	3,217
8	IDXX	IDEXX Laboratories, Inc.	3.64%	3,303
9	MLI	Mueller Industries, Inc.	3.55%	16,862
10	BPOP	Popular, Inc.	3.49%	14,971
11	APA	APA Corporation	3.42%	65,008
12	CF	CF Industries Holdings, Inc.	3.34%	16,072
13	CROX	Crocs, Inc.	3.34%	12,246
14	UI	Ubiquiti Inc.	3.30%	3,995
15	FIZZ	National Beverage Corp.	3.28%	30,103
16	APAM	Artisan Partners Asset Management Inc.	3.26%	31,591
17	LPX	Louisiana-Pacific Corporation	3.23%	13,161
18	BLDR	Builders FirstSource, Inc.	3.18%	9,173
19	FICO	Fair Isaac Corporation	3.17%	666
20	HCC	Warrior Met Coal, Inc.	3.17%	24,767
21	AAPL	Apple Inc.	3.14%	5,418
22	DDS	Dillard's, Inc.	3.04%	3,131
23	SYF	Synchrony Financial	3.00%	20,918
24	PBF	PBF Energy Inc.	2.96%	55,170
25	BCC	Boise Cascade Company	2.92%	11,108
26	ATKR	Atkore Inc.	2.81%	16,489
27	BKE	The Buckle, Inc.	2.59%	26,767
28	CNR	Core Natural Resources, Inc.	2.45%	12,912
29	AMR	Alpha Metallurgical Resources, Inc.	2.33%	6,706
30	BTU	Peabody Energy Corporation	2.19%	64,970
31	n/a	US DOLLARS	0.37%	136,863
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	18,344
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 12, 2025