Companies included in REGL
This is REGL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–76 of 76.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WLK | Westlake Corp. | 295,868 | NS | 1.765029% |
| ENSG | Ensign Group, Inc. (The) | 144,175 | NS | 1.748012% |
| SON | Sonoco Products Co. | 531,962 | NS | 1.700569% |
| LFUS | Littelfuse, Inc. | 85,057 | NS | 1.697132% |
| DTM | DT Midstream, Inc. | 212,884 | NS | 1.673221% |
| ATR | AptarGroup, Inc. | 205,152 | NS | 1.669008% |
| R | Ryder System, Inc. | 131,866 | NS | 1.653941% |
| NJR | New Jersey Resources Corp. | 534,618 | NS | 1.641568% |
| OGE | OGE Energy Corp. | 586,856 | NS | 1.632535% |
| SLGN | Silgan Holdings, Inc. | 599,619 | NS | 1.63104% |
| AVNT | Avient Corp. | 695,761 | NS | 1.617635% |
| OGS | ONE Gas, Inc. | 325,491 | NS | 1.611183% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 131,914 | NS | 1.611006% |
| LECO | Lincoln Electric Holdings, Inc. | 98,941 | NS | 1.607791% |
| FAF | First American Financial Corp. | 404,439 | NS | 1.605198% |
| Toro Co. (The) | Toro Co. (The) | 286,545 | NS | 1.603648% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 93,507 | NS | 1.601061% |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 71,517 | NS | 1.598266% |
| NFG | National Fuel Gas Co. | 309,247 | NS | 1.593624% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 41,002 | NS | 1.591348% |
| Spire, Inc. | Spire, Inc. | 303,788 | NS | 1.575467% |
| GGG | Graco, Inc. | 294,707 | NS | 1.566911% |
| IDA | IDACORP, Inc. | 191,390 | NS | 1.559865% |
| Portland General Electric Co. | Portland General Electric Co. | 510,267 | NS | 1.558709% |
| RGLD | Royal Gold, Inc. | 91,745 | NS | 1.557024% |
| ELS | Equity LifeStyle Properties, Inc. | 407,013 | NS | 1.547443% |
| EGP | EastGroup Properties, Inc. | 138,999 | NS | 1.54472% |
| MSA Safety, Inc. | MSA Safety, Inc. | 139,252 | NS | 1.540437% |
| NNN | NNN REIT, Inc. | 600,319 | NS | 1.540167% |
| CUBE | CubeSmart | 657,917 | NS | 1.532255% |
| RLI | RLI Corp. | 434,234 | NS | 1.531959% |
| STAG | STAG Industrial, Inc. | 688,474 | NS | 1.52859% |
| THG | Hanover Insurance Group, Inc. (The) | 149,143 | NS | 1.525065% |
| CBT | Cabot Corp. | 353,734 | NS | 1.524704% |
| SCI | Service Corp. International | 313,861 | NS | 1.495691% |
| NWE | Northwestern Energy Group, Inc. | 374,938 | NS | 1.484927% |
| WTRG | Essential Utilities, Inc. | 653,728 | NS | 1.4792% |
| INGR | Ingredion, Inc. | 222,084 | NS | 1.476736% |
| RPM | RPM International, Inc. | 228,370 | NS | 1.475355% |
| American Financial Group, Inc. | American Financial Group, Inc. | 195,193 | NS | 1.469421% |
| Black Hills Corp. | Black Hills Corp. | 349,968 | NS | 1.459338% |
| GATX | GATX Corp. | 139,883 | NS | 1.45841% |
| AIT | Applied Industrial Technologies, Inc. | 90,303 | NS | 1.444572% |
| ORI | Old Republic International Corp. | 594,760 | NS | 1.443414% |
| MZTI | Marzetti Co. (The) | 152,092 | NS | 1.414964% |
| Bank OZK | Bank OZK | 536,186 | NS | 1.413267% |
| PRI | Primerica, Inc. | 98,340 | NS | 1.412141% |
| United Bankshares, Inc. | United Bankshares, Inc. | 599,480 | NS | 1.401588% |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | 178,928 | NS | 1.400054% |
| RS | Reliance, Inc. | 77,513 | NS | 1.38504% |
| SEIC | SEI Investments Co. | 298,309 | NS | 1.373281% |
| PB | Prosperity Bancshares, Inc. | 343,733 | NS | 1.369319% |
| IBOC | International Bancshares Corp. | 358,737 | NS | 1.362885% |
| Unum Group | Unum Group | 334,366 | NS | 1.357746% |
| HOMB | Home BancShares, Inc. | 871,117 | NS | 1.354169% |
| CBSH | Commerce Bancshares, Inc. | 465,354 | NS | 1.343273% |
| UMB Financial Corp. | UMB Financial Corp. | 202,995 | NS | 1.331648% |
| FFIN | First Financial Bankshares, Inc. | 758,530 | NS | 1.328154% |
| DCI | Donaldson Co., Inc. | 250,687 | NS | 1.316401% |
| CHE | Chemed Corp. | 56,544 | NS | 1.312432% |
| FLO | Flowers Foods, Inc. | 2,342,084 | NS | 1.309951% |
| CHDN | Churchill Downs, Inc. | 250,200 | NS | 1.302088% |
| RBA | RB Global, Inc. | 222,046 | NS | 1.269077% |
| PII | Polaris, Inc. | 366,684 | NS | 1.260847% |
| EVR | Evercore, Inc. | 68,892 | NS | 1.204476% |
| LAD | Lithia Motors, Inc. | 76,067 | NS | 1.203921% |
| THO | Thor Industries, Inc. | 217,796 | NS | 1.185235% |
| Repurchase Agreement | Repurchase Agreement | 574,470.41 | PA | 0.032521% |
| Repurchase Agreement | Repurchase Agreement | 284,688.71 | PA | 0.016116% |
| Repurchase Agreement | Repurchase Agreement | 284,688.71 | PA | 0.016116% |
| Repurchase Agreement | Repurchase Agreement | 170,813.23 | PA | 0.00967% |
| Repurchase Agreement | Repurchase Agreement | 170,813.23 | PA | 0.00967% |
| Repurchase Agreement | Repurchase Agreement | 142,344.36 | PA | 0.008058% |
| Repurchase Agreement | Repurchase Agreement | 113,875.49 | PA | 0.006447% |
| Repurchase Agreement | Repurchase Agreement | 113,875.49 | PA | 0.006447% |
| Repurchase Agreement | Repurchase Agreement | 56,937.74 | PA | 0.003223% |
SEC N-PORT snapshot as of .