REGL Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	RGLD	Royal Gold, Inc.	2.57%	239,464
2	WTRG	Essential Utilities, Inc.	2.43%	997,176
3	OGS	ONE Gas, Inc.	2.27%	485,015
4	NFG	National Fuel Gas Company	2.22%	480,209
5	LANC	Lancaster Colony Corporation	2.21%	194,173
6	SR	Spire Inc.	2.21%	479,563
7	CASY	Casey's General Stores, Inc.	2.20%	81,198
8	RBA	RB Global, Inc.	2.16%	369,285
9	UGI	UGI Corporation	2.15%	1,101,466
10	NWE	NorthWestern Energy Group, Inc.	2.14%	616,962
11	RLI	RLI Corp.	2.14%	460,795
12	CHE	Chemed Corporation	2.11%	60,538
13	THG	The Hanover Insurance Group, Inc.	2.11%	217,388
14	BKH	Black Hills Corporation	2.09%	579,614
15	NJR	New Jersey Resources Corporation	2.09%	712,037
16	POR	Portland General Electric Company	2.09%	810,094
17	UNM	Unum Group	2.08%	445,309
18	ORI	Old Republic International Corporation	2.08%	922,054
19	OGE	OGE Energy Corp.	2.07%	773,035
20	NNN	NNN REIT, Inc.	2.06%	841,398
21	PRGO	Perrigo Company plc	1.99%	1,351,507
22	SLGN	Silgan Holdings Inc.	1.92%	635,681
23	AFG	American Financial Group, Inc.	1.89%	247,180
24	RNR	RenaissanceRe Holdings Ltd.	1.86%	130,423
25	SON	Sonoco Products Company	1.86%	689,185
26	ATR	AptarGroup, Inc.	1.86%	211,001
27	IBOC	International Bancshares Corporation	1.86%	508,293
28	ELS	Equity LifeStyle Properties, Inc.	1.85%	496,805
29	GGG	Graco Inc.	1.83%	388,921
30	LECO	Lincoln Electric Holdings, Inc.	1.82%	169,234
31	FLO	Flowers Foods, Inc.	1.82%	1,670,729
32	CBSH	Commerce Bancshares, Inc.	1.82%	505,998
33	MSA	MSA Safety Incorporated	1.81%	204,013
34	UBSI	United Bankshares, Inc.	1.78%	869,619
35	ENSG	The Ensign Group, Inc.	1.78%	240,900
36	CSL	Carlisle Companies Incorporated	1.78%	82,973
37	DCI	Donaldson Company, Inc.	1.75%	461,955
38	AIT	Applied Industrial Technologies, Inc.	1.74%	128,117
39	DTM	DT Midstream, Inc.	1.73%	299,679
40	SEIC	SEI Investments Company	1.71%	393,393
41	PB	Prosperity Bancshares, Inc.	1.69%	421,326
42	RGA	Reinsurance Group of America, Incorporated	1.67%	148,615
43	R	Ryder System, Inc.	1.64%	203,617
44	CFR	Cullen/Frost Bankers, Inc.	1.64%	239,637
45	OZK	Bank OZK	1.64%	655,696
46	RPM	RPM International Inc.	1.63%	264,223
47	UMBF	UMB Financial Corporation	1.56%	275,864
48	WLK	Westlake Corporation	1.56%	283,844
49	TTC	The Toro Company	1.55%	388,099
50	THO	THOR Industries, Inc.	1.43%	332,486

As of Apr 23, 2025

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