REGL Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	EVR	Evercore Inc.	2.66%	174,618
2	ENSG	The Ensign Group, Inc.	2.27%	263,420
3	THO	THOR Industries, Inc.	2.25%	452,420
4	SEIC	SEI Investments Company	2.24%	447,958
5	PII	Polaris Inc.	2.16%	960,942
6	R	Ryder System, Inc.	2.15%	241,674
7	LECO	Lincoln Electric Holdings, Inc.	2.14%	180,668
8	DTM	DT Midstream, Inc.	2.08%	337,401
9	MSA	MSA Safety Incorporated	2.08%	218,911
10	OZK	Bank OZK	2.07%	779,707
11	CFR	Cullen/Frost Bankers, Inc.	2.06%	284,900
12	UMBF	UMB Financial Corporation	2.04%	342,992
13	CASY	Casey's General Stores, Inc.	2.03%	71,809
14	UGI	UGI Corporation	2.02%	998,500
15	DCI	Donaldson Company, Inc.	2.01%	512,234
16	GGG	Graco Inc.	2.00%	414,094
17	IBOC	International Bancshares Corporation	1.99%	532,676
18	NFG	National Fuel Gas Company	1.99%	420,589
19	SLGN	Silgan Holdings Inc.	1.98%	643,718
20	PRGO	Perrigo Company plc	1.97%	1,321,780
21	RBA	RB Global, Inc.	1.97%	332,868
22	UBSI	United Bankshares, Inc.	1.96%	948,677
23	TTC	The Toro Company	1.94%	486,548
24	RPM	RPM International Inc.	1.93%	315,038
25	PB	Prosperity Bancshares, Inc.	1.93%	486,115
26	RGA	Reinsurance Group of America, Incorporated	1.93%	172,901
27	NNN	NNN REIT, Inc.	1.92%	795,255
28	CSL	Carlisle Companies Incorporated	1.92%	90,883
29	ATR	AptarGroup, Inc.	1.91%	220,878
30	THG	The Hanover Insurance Group, Inc.	1.90%	200,669
31	CBSH	Commerce Bancshares, Inc.	1.89%	541,586
32	AIT	Applied Industrial Technologies, Inc.	1.86%	142,924
33	UNM	Unum Group	1.86%	415,513
34	RNR	RenaissanceRe Holdings Ltd.	1.85%	136,277
35	RGLD	Royal Gold, Inc.	1.83%	181,099
36	ORI	Old Republic International Corporation	1.83%	861,229
37	ELS	Equity LifeStyle Properties, Inc.	1.81%	520,880
38	OGE	OGE Energy Corp.	1.79%	726,040
39	AFG	American Financial Group, Inc.	1.78%	254,540
40	SON	Sonoco Products Company	1.78%	721,237
41	SR	Spire Inc.	1.74%	421,892
42	CHE	Chemed Corporation	1.74%	55,856
43	POR	Portland General Electric Company	1.71%	754,869
44	BKH	Black Hills Corporation	1.69%	539,440
45	RLI	RLI Corp.	1.69%	418,866
46	OGS	ONE Gas, Inc.	1.68%	416,095
47	NJR	New Jersey Resources Corporation	1.67%	663,168
48	WTRG	Essential Utilities, Inc.	1.66%	799,141
49	LANC	Lancaster Colony Corporation	1.65%	170,762
50	FLO	Flowers Foods, Inc.	1.61%	1,787,910

As of Jun 26, 2025

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