REGL Holdings List

As of Nov 29, 2024

No.	Symbol	Name	% Weight	Shares
1	WSM	Williams-Sonoma, Inc.	2.41%	242,533
2	UGI	UGI Corporation	2.36%	1,348,144
3	R	Ryder System, Inc.	2.34%	240,191
4	UNM	Unum Group	2.34%	526,572
5	CBSH	Commerce Bancshares, Inc.	2.31%	542,062
6	UMBF	UMB Financial Corporation	2.28%	315,186
7	EVR	Evercore Inc.	2.26%	126,928
8	PB	Prosperity Bancshares, Inc.	2.19%	453,598
9	PRGO	Perrigo Company plc	2.19%	1,329,867
10	UBSI	United Bankshares, Inc.	2.19%	896,829
11	SLGN	Silgan Holdings Inc.	2.17%	654,623
12	LECO	Lincoln Electric Holdings, Inc.	2.17%	172,198
13	OZK	Bank OZK	2.17%	751,365
14	SR	Spire Inc.	2.15%	508,276
15	ORI	Old Republic International Corporation	2.15%	954,037
16	NJR	New Jersey Resources Corporation	2.14%	718,506
17	SEIC	SEI Investments Company	2.14%	448,234
18	AFG	American Financial Group, Inc.	2.13%	251,513
19	GGG	Graco Inc.	2.13%	404,866
20	RLI	RLI Corp.	2.13%	209,478
21	CFR	Cullen/Frost Bankers, Inc.	2.12%	261,613
22	THG	The Hanover Insurance Group, Inc.	2.11%	221,042
23	CASY	Casey's General Stores, Inc.	2.10%	86,269
24	OGE	OGE Energy Corp.	2.07%	813,886
25	RPM	RPM International Inc.	2.05%	256,266
26	TTC	The Toro Company	2.04%	406,298
27	BKH	Black Hills Corporation	2.04%	552,019
28	OGS	ONE Gas, Inc.	2.04%	453,166
29	LANC	Lancaster Colony Corporation	2.03%	188,990
30	SWX	Southwest Gas Holdings, Inc.	2.02%	448,475
31	DCI	Donaldson Company, Inc.	2.02%	448,958
32	RNR	RenaissanceRe Holdings Ltd.	2.02%	122,365
33	MSA	MSA Safety Incorporated	2.01%	199,814
34	ATR	AptarGroup, Inc.	2.00%	200,258
35	RRX	Regal Rexnord Corporation	1.98%	198,471
36	NFG	National Fuel Gas Company	1.97%	532,116
37	ELS	Equity LifeStyle Properties, Inc.	1.96%	476,541
38	WTRG	Essential Utilities, Inc.	1.95%	845,880
39	FLO	Flowers Foods, Inc.	1.95%	1,496,322
40	NWE	NorthWestern Energy Group, Inc.	1.93%	605,319
41	CSL	Carlisle Companies Incorporated	1.92%	72,725
42	POR	Portland General Electric Company	1.89%	683,324
43	SON	Sonoco Products Company	1.88%	628,237
44	PII	Polaris Inc.	1.88%	471,421
45	RGLD	Royal Gold, Inc.	1.86%	220,661
46	CHE	Chemed Corporation	1.85%	55,881
47	WLK	Westlake Corporation	1.83%	247,444
48	NNN	NNN REIT, Inc.	1.78%	699,612
49	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	6,010,855

As of Nov 29, 2024