Fund profile
Tickers
ZIG
Fund manager
Total assets
$41.39 mm
Liabilities
$29.26 k
Net assets
$41.36 mm
Number of holdings
32.00
ZIG stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HCC Warrior Met Coal Inc | 1.57 mm | 24.40 k shares | 3.79 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.55 mm | 11.44 k shares | 3.75 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.54 mm | 8.72 k shares | 3.73 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.50 mm | 28.75 k shares | 3.63 | Common equity | Long | USA |
NUE Nucor Corp. | 1.49 mm | 7.99 k shares | 3.61 | Common equity | Long | USA |
SLM SLM Corp. | 1.48 mm | 74.30 k shares | 3.57 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.47 mm | 30.61 k shares | 3.55 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.46 mm | 6.49 k shares | 3.54 | Common equity | Long | USA |
AX Axos Financial Inc. | 1.41 mm | 25.51 k shares | 3.42 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.41 mm | 70.99 k shares | 3.41 | Common equity | Long | USA |
INMD Inmode Ltd | 1.40 mm | 59.09 k shares | 3.38 | Common equity | Long | Israel |
AR Antero Resources Corp | 1.39 mm | 62.29 k shares | 3.36 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.39 mm | 24.56 k shares | 3.35 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.38 mm | 11.47 k shares | 3.35 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.37 mm | 21.69 k shares | 3.32 | Common equity | Long | USA |
BSM Black Stone Minerals, L.P. | 1.37 mm | 83.56 k shares | 3.31 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 1.37 mm | 24.70 k shares | 3.31 | Common equity | Long | USA |
CNX CNX Resources Corp | 1.36 mm | 67.40 k shares | 3.29 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 1.36 mm | 3.51 k shares | 3.29 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.36 mm | 12.99 k shares | 3.28 | Common equity | Long | USA |
SM SM Energy Co | 1.35 mm | 36.45 k shares | 3.27 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.34 mm | 17.72 k shares | 3.24 | Common equity | Long | USA |
ATKR Atkore Inc | 1.33 mm | 8.73 k shares | 3.22 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.30 mm | 9.41 k shares | 3.14 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.27 mm | 8.90 k shares | 3.08 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.27 mm | 7.64 k shares | 3.06 | Common equity | Long | USA |
RHI Robert Half Inc | 1.25 mm | 15.73 k shares | 3.02 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.24 mm | 10.97 k shares | 3.01 | Common equity | Long | USA |
BKE Buckle, Inc. | 1.14 mm | 30.73 k shares | 2.76 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 1.10 mm | 65.74 k shares | 2.67 | Common equity | Long | USA |
First American Treasury Obligations Fund | 5.00 k | 5.00 k shares | 0.01 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 5.00 k | 5.00 k shares | 0.01 | Short-term investment vehicle | Long | USA |