Fund profile
Tickers
REGL
Fund manager
Total assets
$1.47 bn
Liabilities
$494.76 k
Net assets
$1.47 bn
Number of holdings
53.00
REGL stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBSI United Bankshares, Inc. | 37.85 mm | 1.14 mm shares | 2.57 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 35.74 mm | 592.58 k shares | 2.42 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 35.64 mm | 190.06 k shares | 2.42 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 35.02 mm | 176.83 k shares | 2.38 | Common equity | Long | USA |
MSA MSA Safety Inc | 34.81 mm | 199.90 k shares | 2.36 | Common equity | Long | USA |
Bank OZK | 34.74 mm | 829.81 k shares | 2.36 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 34.71 mm | 484.37 k shares | 2.35 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 34.48 mm | 122.98 k shares | 2.34 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 34.43 mm | 350.26 k shares | 2.34 | Common equity | Long | USA |
NNN NNN REIT Inc | 33.94 mm | 835.63 k shares | 2.30 | Common equity | Long | USA |
GGG Graco Inc. | 33.93 mm | 419.99 k shares | 2.30 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 33.83 mm | 669.06 k shares | 2.30 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 33.46 mm | 226.76 k shares | 2.27 | Common equity | Long | USA |
RPM RPM International, Inc. | 33.38 mm | 324.33 k shares | 2.26 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 33.22 mm | 272.77 k shares | 2.25 | Common equity | Long | USA |
WLK Westlake Corporation | 33.08 mm | 257.68 k shares | 2.24 | Common equity | Long | USA |
SR Spire Inc. | 32.66 mm | 535.35 k shares | 2.22 | Common equity | Long | USA |
R Ryder System, Inc. | 32.48 mm | 303.18 k shares | 2.20 | Common equity | Long | USA |
SON Sonoco Products Co. | 32.40 mm | 587.45 k shares | 2.20 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 32.34 mm | 1.10 mm shares | 2.19 | Common equity | Long | USA |
SEIC SEI Investments Co. | 31.97 mm | 544.99 k shares | 2.17 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 31.83 mm | 893.72 k shares | 2.16 | Common equity | Long | USA |
BKH Black Hills Corporation | 31.78 mm | 615.93 k shares | 2.16 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 31.56 mm | 253.94 k shares | 2.14 | Common equity | Long | USA |
Northwestern Corp | 31.50 mm | 626.08 k shares | 2.14 | Common equity | Long | USA |
UGI UGI Corp. | 31.50 mm | 1.43 mm shares | 2.14 | Common equity | Long | USA |
AFGC Africa Growth Corp | 31.32 mm | 273.79 k shares | 2.12 | Common equity | Long | USA |
Perrigo Co. plc
|
30.90 mm | 1.01 mm shares | 2.10 | Common equity | Long | Ireland |
DCI Donaldson Co. Inc. | 30.86 mm | 507.19 k shares | 2.09 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 30.75 mm | 111.67 k shares | 2.09 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 30.70 mm | 519.36 k shares | 2.08 | Common equity | Long | USA |
OGE Oge Energy Corp. | 30.66 mm | 874.77 k shares | 2.08 | Common equity | Long | USA |
POR Portland General Electric Co | 30.65 mm | 746.59 k shares | 2.08 | Common equity | Long | USA |
ATR Aptargroup Inc. | 30.56 mm | 240.86 k shares | 2.07 | Common equity | Long | USA |
TTC Toro Co. | 30.32 mm | 365.35 k shares | 2.06 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 30.09 mm | 181.37 k shares | 2.04 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 30.07 mm | 720.69 k shares | 2.04 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 30.06 mm | 712.39 k shares | 2.04 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 30.06 mm | 250.90 k shares | 2.04 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 29.48 mm | 1.42 mm shares | 2.00 | Common equity | Long | USA |
RLI RLI Corp. | 29.44 mm | 217.08 k shares | 2.00 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
29.21 mm | 136.29 k shares | 1.98 | Common equity | Long | Bermuda |
LEG Leggett & Platt, Inc. | 29.20 mm | 1.28 mm shares | 1.98 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 28.58 mm | 562.72 k shares | 1.94 | Common equity | Long | USA |
PII Polaris Inc | 27.37 mm | 331.88 k shares | 1.86 | Common equity | Long | USA |
OGS ONE Gas Inc | 26.58 mm | 461.28 k shares | 1.80 | Common equity | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
565.58 k | 565.58 k principal | 0.04 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
245.09 k | 245.09 k principal | 0.02 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
149.25 k | 149.25 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
112.05 k | 112.05 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
62.84 k | 62.84 k principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
62.84 k | 62.84 k principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
15.71 k | 15.71 k principal | 0.00 | Repurchase agreement | Long | USA |