REGL Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WSM	Williams-Sonoma, Inc.	3.20%	243,023
2	UGI	UGI Corporation	2.52%	1,350,869
3	UNM	Unum Group	2.46%	527,633
4	R	Ryder System, Inc.	2.37%	240,675
5	UMBF	UMB Financial Corporation	2.35%	315,821
6	OZK	Bank OZK	2.35%	752,886
7	CBSH	Commerce Bancshares, Inc.	2.33%	570,313
8	SEIC	SEI Investments Company	2.32%	449,136
9	CFR	Cullen/Frost Bankers, Inc.	2.25%	262,142
10	EVR	Evercore Inc.	2.24%	127,186
11	PB	Prosperity Bancshares, Inc.	2.23%	454,511
12	NFG	National Fuel Gas Company	2.22%	533,189
13	SR	Spire Inc.	2.20%	509,303
14	CASY	Casey's General Stores, Inc.	2.20%	86,442
15	TTC	The Toro Company	2.17%	407,120
16	ORI	Old Republic International Corporation	2.15%	955,971
17	SLGN	Silgan Holdings Inc.	2.13%	655,948
18	THG	The Hanover Insurance Group, Inc.	2.13%	221,486
19	UBSI	United Bankshares, Inc.	2.12%	898,645
20	AFG	American Financial Group, Inc.	2.12%	252,022
21	OGE	OGE Energy Corp.	2.11%	815,530
22	NJR	New Jersey Resources Corporation	2.09%	719,960
23	LECO	Lincoln Electric Holdings, Inc.	2.07%	172,545
24	GGG	Graco Inc.	2.07%	405,682
25	SWX	Southwest Gas Holdings, Inc.	2.03%	449,384
26	PRGO	Perrigo Company plc	2.03%	1,332,557
27	NWE	NorthWestern Energy Group, Inc.	2.02%	606,546
28	MSA	MSA Safety Incorporated	2.01%	200,215
29	RPM	RPM International Inc.	2.01%	256,783
30	BKH	Black Hills Corporation	1.99%	553,132
31	LANC	Lancaster Colony Corporation	1.97%	189,372
32	RRX	Regal Rexnord Corporation	1.96%	198,874
33	DCI	Donaldson Company, Inc.	1.96%	449,866
34	ELS	Equity LifeStyle Properties, Inc.	1.95%	477,505
35	ATR	AptarGroup, Inc.	1.95%	200,660
36	RNR	RenaissanceRe Holdings Ltd.	1.95%	122,612
37	OGS	ONE Gas, Inc.	1.95%	454,083
38	CHE	Chemed Corporation	1.92%	55,995
39	RGLD	Royal Gold, Inc.	1.88%	221,104
40	RLI	RLI Corp.	1.88%	419,802
41	SON	Sonoco Products Company	1.86%	629,504
42	WTRG	Essential Utilities, Inc.	1.86%	847,594
43	FLO	Flowers Foods, Inc.	1.80%	1,499,351
44	WLK	Westlake Corporation	1.78%	247,947
45	CSL	Carlisle Companies Incorporated	1.77%	72,872
46	POR	Portland General Electric Company	1.75%	684,709
47	NNN	NNN REIT, Inc.	1.73%	701,026
48	PII	Polaris Inc.	1.49%	472,372
49	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	1,786,865

As of Jan 28, 2025