REGL Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	EVR	Evercore Inc.	2.30%	171,107
2	ENSG	The Ensign Group, Inc.	2.15%	258,118
3	SEIC	SEI Investments Company	2.09%	438,933
4	R	Ryder System, Inc.	2.08%	236,806
5	TTC	The Toro Company	2.07%	476,761
6	PII	Polaris Inc.	2.06%	941,601
7	CFR	Cullen/Frost Bankers, Inc.	2.04%	279,174
8	THO	THOR Industries, Inc.	2.04%	443,305
9	CSL	Carlisle Companies Incorporated	2.02%	89,051
10	UMBF	UMB Financial Corporation	2.01%	336,091
11	LECO	Lincoln Electric Holdings, Inc.	2.00%	177,041
12	OZK	Bank OZK	2.00%	764,009
13	RPM	RPM International Inc.	2.00%	308,689
14	DCI	Donaldson Company, Inc.	1.99%	501,913
15	RGA	Reinsurance Group of America, Incorporated	1.97%	169,419
16	GGG	Graco Inc.	1.97%	405,757
17	RBA	RB Global, Inc.	1.97%	326,159
18	PRGO	Perrigo Company plc	1.95%	1,295,153
19	SLGN	Silgan Holdings Inc.	1.95%	630,744
20	CBSH	Commerce Bancshares, Inc.	1.94%	530,669
21	UGI	UGI Corporation	1.93%	978,403
22	UBSI	United Bankshares, Inc.	1.93%	929,570
23	PB	Prosperity Bancshares, Inc.	1.93%	476,316
24	DTM	DT Midstream, Inc.	1.92%	330,600
25	MSA	MSA Safety Incorporated	1.91%	214,508
26	IBOC	International Bancshares Corporation	1.90%	521,939
27	ATR	AptarGroup, Inc.	1.89%	216,437
28	NFG	National Fuel Gas Company	1.87%	412,125
29	UNM	Unum Group	1.86%	407,134
30	MAN	ManpowerGroup Inc.	1.86%	758,038
31	THG	The Hanover Insurance Group, Inc.	1.85%	196,638
32	ELS	Equity LifeStyle Properties, Inc.	1.85%	510,390
33	AIT	Applied Industrial Technologies, Inc.	1.84%	140,033
34	RNR	RenaissanceRe Holdings Ltd.	1.83%	133,520
35	SON	Sonoco Products Company	1.83%	706,702
36	NNN	NNN REIT, Inc.	1.82%	779,244
37	ORI	Old Republic International Corporation	1.81%	843,895
38	CASY	Casey's General Stores, Inc.	1.79%	70,353
39	CHE	Chemed Corporation	1.77%	54,725
40	AFG	American Financial Group, Inc.	1.76%	249,418
41	POR	Portland General Electric Company	1.76%	739,676
42	OGE	OGE Energy Corp.	1.76%	711,429
43	RLI	RLI Corp.	1.73%	410,431
44	BKH	Black Hills Corporation	1.72%	528,567
45	NWE	NorthWestern Energy Group, Inc.	1.71%	548,400
46	WTRG	Essential Utilities, Inc.	1.70%	783,058
47	OGS	ONE Gas, Inc.	1.70%	407,721
48	RGLD	Royal Gold, Inc.	1.69%	177,458
49	FLO	Flowers Foods, Inc.	1.69%	1,751,911
50	SR	Spire Inc.	1.69%	413,387
51	NJR	New Jersey Resources Corporation	1.69%	649,809
52	WLK	Westlake Corporation	1.58%	346,563
53	LANC	Lancaster Colony Corporation	1.58%	167,322
54	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	4,599,264

As of May 16, 2025

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