REGL Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	2.54%	98,145
2	EVR	Evercore Inc.	2.27%	156,792
3	TTC	The Toro Company	2.22%	354,794
4	CSL	Carlisle Companies Incorporated	2.21%	81,053
5	ELS	Equity LifeStyle Properties, Inc.	2.21%	497,760
6	OGE	OGE Energy Corp.	2.20%	906,450
7	RGLD	Royal Gold, Inc.	2.19%	255,345
8	NNN	NNN REIT Inc	2.17%	750,664
9	WTRG	Essential Utilities, Inc.	2.16%	847,966
10	LANC	Lancaster Colony Corporation	2.13%	164,544
11	NFG	National Fuel Gas Company	2.13%	572,350
12	ORI	Old Republic International Corporation	2.12%	1,014,420
13	R	Ryder System, Inc.	2.12%	252,004
14	RNR	RenaissanceRe Holdings Ltd.	2.12%	139,661
15	CBSH	Commerce Bancshares, Inc.	2.11%	558,026
16	BKH	Black Hills Corporation	2.10%	565,513
17	UNM	Unum Group	2.09%	593,689
18	ATR	AptarGroup, Inc.	2.09%	219,374
19	POR	Portland General Electric Company	2.08%	706,008
20	SR	Spire Inc.	2.08%	502,655
21	UMBF	UMB Financial Corporation	2.08%	367,172
22	RPM	RPM International Inc.	2.07%	285,028
23	NJR	New Jersey Resources Corporation	2.06%	707,796
24	DCI	Donaldson Company, Inc.	2.06%	424,444
25	NWE	NorthWestern Corporation	2.06%	609,457
26	MSA	MSA Safety Incorporated	2.05%	161,780
27	OGS	ONE Gas, Inc.	2.05%	476,629
28	WSM	Williams-Sonoma, Inc.	2.05%	107,866
29	PB	Prosperity Bancshares, Inc.	2.04%	490,384
30	RLI	RLI Corp.	2.03%	210,950
31	SEIC	SEI Investments Company	2.03%	458,916
32	WLK	Westlake Corporation	2.02%	205,851
33	AFG	American Financial Group, Inc.	2.00%	237,056
34	ERIE	Erie Indemnity Company	1.99%	79,724
35	THG	The Hanover Insurance Group, Inc.	1.97%	230,280
36	UBSI	United Bankshares, Inc.	1.97%	889,157
37	SWX	Southwest Gas Holdings, Inc.	1.96%	412,429
38	SON	Sonoco Products Company	1.89%	547,782
39	FLO	Flowers Foods, Inc.	1.88%	1,245,309
40	UGI	UGI Corporation	1.88%	1,204,343
41	SLGN	Silgan Holdings Inc.	1.87%	651,008
42	OZK	Bank OZK	1.87%	667,259
43	CFR	Cullen Frost Bankers Inc.	1.86%	268,659
44	CHE	Chemed Corporation	1.85%	49,876
45	PII	Polaris Inc.	1.84%	355,460
46	GGG	Graco Inc.	1.83%	343,467
47	PRGO	Perrigo Company plc	1.82%	1,008,432
48	RRX	Regal Rexnord Corporation	1.67%	184,342
49	LECO	Lincoln Electric Holdings, Inc.	1.62%	128,226
50	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	3,976,635

As of Jul 1, 2024