Companies included in ZIG
This is ZIG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–32 of 32.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CROX | Crocs Inc | 13,717 | NS | 4.273413% |
| MLI | Mueller Industries Inc | 9,640 | NS | 3.988344% |
| OLN | Olin Corp | 42,983 | NS | 3.739706% |
| SYF | Synchrony Financial | 15,931 | NS | 3.708504% |
| MO | Altria Group Inc | 16,185 | NS | 3.592105% |
| VRSN | VeriSign Inc | 4,352 | NS | 3.571845% |
| SCCO | Southern Copper Corp | 6,755 | NS | 3.542999% |
| LNTH | Lantheus Holdings Inc | 13,651 | NS | 3.528891% |
| CRC | California Resources Corp | 16,344 | NS | 3.408202% |
| APAM | Artisan Partners Asset Managem | 29,192 | NS | 3.338877% |
| DVN | Devon Energy Corp | 21,112 | NS | 3.313139% |
| APA | APA Corp | 26,613 | NS | 3.311379% |
| LPX | Louisiana-Pacific Corp | 14,784 | NS | 3.260391% |
| ULTA | Ulta Beauty Inc | 1,976 | NS | 3.244516% |
| YUM | Yum! Brands Inc | 6,647 | NS | 3.241868% |
| HRB | H&R Block Inc | 33,243 | NS | 3.222337% |
| WSM | Williams-Sonoma Inc | 5,800 | NS | 3.210782% |
| AEO | American Eagle Outfitters Inc | 60,285 | NS | 3.208176% |
| ZIM | ZIM Integrated Shipping Servic | 39,717 | NS | 3.208031% |
| EOG | EOG Resources Inc | 7,449 | NS | 3.198831% |
| FIZZ | National Beverage Corp | 30,596 | NS | 3.198493% |
| NVR | NVR Inc | 165 | NS | 3.183595% |
| CALM | Cal-Maine Foods Inc | 13,407 | NS | 3.164368% |
| BBWI | Bath & Body Works Inc | 53,076 | NS | 3.152065% |
| BKNG | Booking Holdings Inc | 6,100 | NS | 3.137397% |
| CF | CF Industries Holdings Inc | 8,161 | NS | 3.096461% |
| DDS | Dillard's Inc | 1,765 | NS | 3.069203% |
| GPOR | Gulfport Energy Corp | 5,022 | NS | 2.953918% |
| DPZ | Domino's Pizza Inc | 2,840 | NS | 2.944805% |
| LULU | Lululemon Athletica Inc | 6,369 | NS | 2.679205% |
| FGXXX | First American Government Obli | 51,710.74 | NS | 0.157972% |
| FXFXX | First American Treasury Obliga | 51,710.73 | NS | 0.157972% |
SEC N-PORT snapshot as of .