REGL Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	EVR	Evercore Inc.	2.42%	175,013
2	ENSG	The Ensign Group, Inc.	2.27%	264,015
3	PII	Polaris Inc.	2.23%	963,112
4	THO	THOR Industries, Inc.	2.22%	453,441
5	SEIC	SEI Investments Company	2.16%	448,969
6	CFR	Cullen/Frost Bankers, Inc.	2.08%	285,544
7	DTM	DT Midstream, Inc.	2.06%	338,163
8	RPM	RPM International Inc.	2.06%	315,749
9	LECO	Lincoln Electric Holdings, Inc.	2.06%	181,076
10	R	Ryder System, Inc.	2.06%	242,220
11	MSA	MSA Safety Incorporated	2.04%	219,405
12	DCI	Donaldson Company, Inc.	2.04%	513,389
13	UMBF	UMB Financial Corporation	2.03%	343,766
14	OZK	Bank OZK	2.02%	781,466
15	RGA	Reinsurance Group of America, Incorporated	2.02%	173,291
16	UGI	UGI Corporation	2.01%	1,000,755
17	GGG	Graco Inc.	1.99%	415,029
18	THG	The Hanover Insurance Group, Inc.	1.99%	201,122
19	RBA	RB Global, Inc.	1.98%	333,619
20	SLGN	Silgan Holdings Inc.	1.97%	645,171
21	NFG	National Fuel Gas Company	1.96%	421,540
22	PRGO	Perrigo Company plc	1.96%	1,324,766
23	UBSI	United Bankshares, Inc.	1.95%	950,819
24	CBSH	Commerce Bancshares, Inc.	1.94%	542,808
25	IBOC	International Bancshares Corporation	1.94%	533,878
26	CSL	Carlisle Companies Incorporated	1.94%	91,087
27	PB	Prosperity Bancshares, Inc.	1.92%	487,212
28	ATR	AptarGroup, Inc.	1.92%	221,376
29	UNM	Unum Group	1.91%	416,451
30	RNR	RenaissanceRe Holdings Ltd.	1.90%	136,584
31	TTC	The Toro Company	1.89%	487,646
32	NNN	NNN REIT, Inc.	1.88%	797,050
33	AIT	Applied Industrial Technologies, Inc.	1.87%	143,246
34	SON	Sonoco Products Company	1.84%	722,865
35	ELS	Equity LifeStyle Properties, Inc.	1.83%	522,056
36	ORI	Old Republic International Corporation	1.83%	863,174
37	CASY	Casey's General Stores, Inc.	1.80%	71,971
38	RGLD	Royal Gold, Inc.	1.80%	181,508
39	AFG	American Financial Group, Inc.	1.80%	255,115
40	RLI	RLI Corp.	1.80%	419,812
41	OGE	OGE Energy Corp.	1.80%	727,680
42	CHE	Chemed Corporation	1.78%	55,981
43	SR	Spire Inc.	1.76%	422,845
44	POR	Portland General Electric Company	1.75%	756,573
45	BKH	Black Hills Corporation	1.74%	540,658
46	OGS	ONE Gas, Inc.	1.73%	417,035
47	WTRG	Essential Utilities, Inc.	1.70%	800,946
48	FLO	Flowers Foods, Inc.	1.69%	1,791,947
49	NJR	New Jersey Resources Corporation	1.68%	664,666
50	NWE	NorthWestern Energy Group, Inc.	1.66%	560,923
51	LANC	Lancaster Colony Corporation	1.62%	171,147
52	WLK	Westlake Corporation	1.47%	354,475
53	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	3,756,325

As of Jun 6, 2025

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