REGL Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	WTRG	Essential Utilities, Inc.	2.26%	906,267
2	RGLD	Royal Gold, Inc.	2.26%	217,662
3	NFG	National Fuel Gas Company	2.20%	436,410
4	THG	The Hanover Insurance Group, Inc.	2.18%	197,533
5	SR	Spire Inc.	2.17%	435,765
6	CHE	Chemed Corporation	2.15%	55,086
7	PRGO	Perrigo Company plc	2.15%	1,228,284
8	RLI	RLI Corp.	2.14%	418,749
9	TSX: RBA	RB Global, Inc.	2.13%	335,608
10	OGS	ONE Gas, Inc.	2.12%	440,826
11	UGI	UGI Corporation	2.12%	1,001,019
12	ORI	Old Republic International Corporation	2.10%	837,960
13	UNM	Unum Group	2.10%	404,626
14	POR	Portland General Electric Company	2.08%	736,314
15	NWE	NorthWestern Energy Group, Inc.	2.07%	560,704
16	CASY	Casey's General Stores, Inc.	2.05%	73,801
17	NNN	NNN REIT, Inc.	2.05%	764,700
18	OGE	OGE Energy Corp.	2.05%	702,567
19	BKH	Black Hills Corporation	2.02%	526,667
20	NJR	New Jersey Resources Corporation	2.01%	647,021
21	LANC	Lancaster Colony Corporation	1.95%	176,459
22	ELS	Equity LifeStyle Properties, Inc.	1.90%	451,449
23	SON	Sonoco Products Company	1.90%	626,309
24	GGG	Graco Inc.	1.88%	353,492
25	AFG	American Financial Group, Inc.	1.87%	224,600
26	SLGN	Silgan Holdings Inc.	1.87%	577,672
27	LECO	Lincoln Electric Holdings, Inc.	1.87%	153,854
28	MAN	ManpowerGroup Inc.	1.86%	502,582
29	RNR	RenaissanceRe Holdings Ltd.	1.83%	118,549
30	IBOC	International Bancshares Corporation	1.83%	461,963
31	FLO	Flowers Foods, Inc.	1.82%	1,518,307
32	ATR	AptarGroup, Inc.	1.81%	191,731
33	CBSH	Commerce Bancshares, Inc.	1.81%	459,862
34	ENSG	The Ensign Group, Inc.	1.80%	218,904
35	DCI	Donaldson Company, Inc.	1.79%	419,906
36	RPM	RPM International Inc.	1.77%	240,086
37	SEIC	SEI Investments Company	1.75%	357,574
38	MSA	MSA Safety Incorporated	1.72%	185,327
39	UBSI	United Bankshares, Inc.	1.72%	790,388
40	R	Ryder System, Inc.	1.71%	185,122
41	PB	Prosperity Bancshares, Inc.	1.71%	382,976
42	CFR	Cullen/Frost Bankers, Inc.	1.70%	217,834
43	RGA	Reinsurance Group of America, Incorporated	1.69%	134,990
44	DTM	DT Midstream, Inc.	1.69%	272,425
45	AIT	Applied Industrial Technologies, Inc.	1.69%	116,438
46	CSL	Carlisle Companies Incorporated	1.63%	75,382
47	OZK	Bank OZK	1.63%	595,933
48	WLK	Westlake Corporation	1.63%	257,954
49	TTC	The Toro Company	1.62%	352,672
50	UMBF	UMB Financial Corporation	1.59%	250,751

As of Apr 1, 2025

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