REGL Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PRGO	Perrigo Company plc	2.16%	1,217,128
2	WTRG	Essential Utilities, Inc.	2.09%	898,036
3	RBA	RB Global, Inc.	2.09%	332,728
4	UGI	UGI Corporation	2.07%	991,927
5	LANC	Lancaster Colony Corporation	2.05%	174,856
6	THG	The Hanover Insurance Group, Inc.	2.04%	195,739
7	SR	Spire Inc.	2.03%	431,805
8	UNM	Unum Group	2.02%	400,949
9	OGS	ONE Gas, Inc.	2.01%	436,822
10	CHE	Chemed Corporation	2.01%	54,586
11	POR	Portland General Electric Company	2.00%	729,627
12	NFG	National Fuel Gas Company	1.99%	432,612
13	OGE	OGE Energy Corp.	1.97%	696,185
14	NNN	NNN REIT, Inc.	1.97%	757,753
15	ORI	Old Republic International Corporation	1.96%	830,349
16	BKH	Black Hills Corporation	1.96%	522,502
17	RGLD	Royal Gold, Inc.	1.94%	215,685
18	RLI	RLI Corp.	1.93%	414,945
19	LECO	Lincoln Electric Holdings, Inc.	1.93%	152,457
20	SLGN	Silgan Holdings Inc.	1.90%	572,426
21	NWE	NorthWestern Energy Group, Inc.	1.90%	555,611
22	NJR	New Jersey Resources Corporation	1.90%	641,673
23	ELS	Equity LifeStyle Properties, Inc.	1.88%	447,348
24	IBOC	International Bancshares Corporation	1.88%	457,765
25	GGG	Graco Inc.	1.87%	350,282
26	CASY	Casey's General Stores, Inc.	1.85%	73,131
27	R	Ryder System, Inc.	1.85%	183,441
28	MSA	MSA Safety Incorporated	1.84%	183,643
29	THO	THOR Industries, Inc.	1.82%	299,375
30	SON	Sonoco Products Company	1.82%	620,620
31	CBSH	Commerce Bancshares, Inc.	1.81%	455,685
32	CFR	Cullen/Frost Bankers, Inc.	1.81%	215,856
33	RPM	RPM International Inc.	1.80%	237,843
34	PB	Prosperity Bancshares, Inc.	1.78%	379,498
35	AIT	Applied Industrial Technologies, Inc.	1.77%	115,381
36	DCI	Donaldson Company, Inc.	1.76%	416,094
37	WLK	Westlake Corporation	1.76%	255,612
38	MAN	ManpowerGroup Inc.	1.76%	498,016
39	OZK	Bank OZK	1.74%	590,520
40	SEIC	SEI Investments Company	1.74%	354,162
41	UBSI	United Bankshares, Inc.	1.73%	783,209
42	FLO	Flowers Foods, Inc.	1.73%	1,504,514
43	AFG	American Financial Group, Inc.	1.72%	222,712
44	TTC	The Toro Company	1.72%	349,468
45	ENSG	The Ensign Group, Inc.	1.72%	216,915
46	RNR	RenaissanceRe Holdings Ltd.	1.71%	117,472
47	ATR	AptarGroup, Inc.	1.71%	189,988
48	UMBF	UMB Financial Corporation	1.68%	248,473
49	WSM	Williams-Sonoma, Inc.	1.68%	140,801
50	RGA	Reinsurance Group of America, Incorporated	1.66%	133,763
51	DTM	DT Midstream, Inc.	1.59%	269,951
52	CSL	Carlisle Companies Incorporated	1.56%	74,664
53	EVR	Evercore Inc.	1.56%	105,173
54	PII	Polaris Inc.	1.54%	558,708
55	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	4,100,048

As of Feb 28, 2025

Showing 50 of 55

Subscribe to see the full list