Companies included in KOKU Page 2
This is KOKU'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 101–200 of 1,142.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SAF | Safran SA | 3,247 | NS | 0.178817% |
| NEM | Newmont Corporation | 10,007 | NS | 0.178466% |
| ANET | Arista Networks Inc | 9,716 | NS | 0.177942% |
| WELL | Welltower Inc. | 6,254 | NS | 0.1777% |
| COP | ConocoPhillips | 11,113 | NS | 0.172975% |
| BKNG | Booking Holdings Inc | 295 | NS | 0.171566% |
| SPGI | S&P Global Inc | 2,830 | NS | 0.171553% |
| LMT | Lockheed Martin Corporation | 1,886 | NS | 0.170266% |
| BATS | British American Tobacco PLC | 19,841 | NS | 0.169799% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 52,315 | NS | 0.167356% |
| SYK | Stryker Corporation | 3,133 | NS | 0.166531% |
| DHR | Danaher Corporation | 5,691 | NS | 0.164452% |
| UBS | UBS Group AG | 28,743 | NS | 0.164124% |
| PLD | Prologis Inc. | 8,335 | NS | 0.163021% |
| ACN | Accenture PLC | 5,613 | NS | 0.160719% |
| AIR | Airbus SE | 5,379 | NS | 0.160522% |
| PH | Parker-Hannifin Corp. | 1,148 | NS | 0.158935% |
| BMY | Bristol-Myers Squibb Company | 18,439 | NS | 0.157769% |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,305 | NS | 0.157104% |
| CB | Chubb Ltd. | 3,336 | NS | 0.155995% |
| MDT | Medtronic PLC | 11,633 | NS | 0.155854% |
| AEM | Agnico Eagle Mines Ltd | 4,507 | NS | 0.15533% |
| COF | Capital One Financial Corp. | 5,786 | NS | 0.15529% |
| PGR | The Progressive Corporation | 5,273 | NS | 0.154557% |
| AI | Air Liquide S.A.(L') | 5,301 | NS | 0.153042% |
| GSK | GSK plc | 37,386 | NS | 0.151769% |
| GLW | Corning Incorporated | 7,326 | NS | 0.151135% |
| MCK | Mckesson Corp. | 1,109 | NS | 0.150217% |
| UCG | UniCredit S.p.A. | 12,765 | NS | 0.149716% |
| NOVOB | Novo Nordisk A/S | 28,994 | NS | 0.149536% |
| PANW | Palo Alto Networks Inc | 7,278 | NS | 0.148687% |
| MO | Altria Group, Inc. | 15,385 | NS | 0.145716% |
| ENB | Enbridge Inc. | 19,973 | NS | 0.145594% |
| 1299 | AIA Group Ltd, Hong Kong | 95,333 | NS | 0.145126% |
| CME | CME Group Inc. | 3,253 | NS | 0.142582% |
| BSX | Boston Scientific Corporation | 13,453 | NS | 0.141831% |
| OR | L'Oreal S.A. | 2,191 | NS | 0.141032% |
| CMCSA | Comcast Corporation | 33,196 | NS | 0.140992% |
| INTU | Intuit Inc | 2,512 | NS | 0.140956% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1,025,332.3 | NS | 0.140661% |
| BNP | BNP Paribas SA | 9,076 | NS | 0.140393% |
| NOW | Servicenow Inc | 9,451 | NS | 0.140039% |
| SBUX | Starbucks Corp. | 10,337 | NS | 0.139001% |
| ZURN | Zurich Insurance Group AG | 1,325 | NS | 0.137229% |
| RIO | Rio Tinto PLC | 10,093 | NS | 0.136544% |
| CFR | Compagnie Financiere Richemont Sa | 4,861 | NS | 0.136355% |
| ADBE | Adobe Inc | 3,786 | NS | 0.136292% |
| TMUS | T-Mobile US Inc | 4,567 | NS | 0.136013% |
| SAN | Sanofi SA | 10,093 | NS | 0.134382% |
| NAB | National Australia Bank Ltd. | 27,806 | NS | 0.133259% |
| SO | Southern Co. | 9,941 | NS | 0.132803% |
| WBC | Westpac Banking Corp. | 31,392 | NS | 0.130557% |
| TT | Trane Technologies PLC | 2,020 | NS | 0.128116% |
| CEG | Constellation Energy Corp. | 2,825 | NS | 0.127845% |
| BMO | Bank of Montreal | 6,460 | NS | 0.127561% |
| CVS | CVS Health Corp | 11,614 | NS | 0.127303% |
| DUK | Duke Energy Corp | 7,074 | NS | 0.126984% |
| HWM | Howmet Aerospace Inc | 3,478 | NS | 0.125261% |
| BP/ | BP PLC | 141,961 | NS | 0.125064% |
| APP | Applovin Corp. | 2,089 | NS | 0.124597% |
| NOC | Northrop Grumman Corporation | 1,229 | NS | 0.122131% |
| WM | Waste Management, Inc. | 3,671 | NS | 0.121289% |
| ENEL | Enel S.p.A. | 73,141 | NS | 0.120769% |
| FCX | Freeport-McMoRan Inc. | 12,829 | NS | 0.119818% |
| DBS | DBS Group Holdings Ltd. | 19,037 | NS | 0.117939% |
| EQIX | Equinix, Inc. | 880 | NS | 0.117616% |
| WDC | Western Digital Corp. | 3,065 | NS | 0.117607% |
| CRWD | Crowdstrike Holdings Inc | 2,295 | NS | 0.117115% |
| NG/ | National Grid PLC | 45,603 | NS | 0.116997% |
| ISP | Intesa Sanpaolo S.p.A. | 123,529 | NS | 0.11675% |
| VRT | Vertiv Holdings Co | 3,318 | NS | 0.116021% |
| CM | Canadian Imperial Bank of Commerce | 8,348 | NS | 0.115702% |
| BNS | Bank of Nova Scotia | 11,053 | NS | 0.115048% |
| RHM | Rheinmetall AG | 425 | NS | 0.114514% |
| ICE | Intercontinental Exchange Inc | 5,082 | NS | 0.114428% |
| MRSH | Marsh & McLennan Companies, Inc. | 4,446 | NS | 0.113898% |
| AMT | American Tower Corporation | 4,280 | NS | 0.112651% |
| WMB | Williams Companies Inc. (The) | 10,989 | NS | 0.112643% |
| CNQ | Canadian Natural Resources Limited | 18,664 | NS | 0.112022% |
| STX | Seagate Technology Holdings PLC | 2,000 | NS | 0.1119% |
| BN | Brookfield Corp. | 18,505 | NS | 0.111347% |
| JCI | Johnson Controls International PLC | 5,522 | NS | 0.109313% |
| MMM | 3M Company | 4,791 | NS | 0.108658% |
| ADP | Automatic Data Processing, Inc. | 3,693 | NS | 0.1086% |
| UPS | United Parcel Service, Inc. | 6,795 | NS | 0.108095% |
| MUV2 | Munich Reinsurance AG | 1,188 | NS | 0.106912% |
| SHW | The Sherwin-Williams Company | 2,147 | NS | 0.106796% |
| FDX | FedEx Corporation | 2,009 | NS | 0.10666% |
| USB | U.S. Bancorp. | 14,188 | NS | 0.10639% |
| BARC | Barclays PLC | 126,872 | NS | 0.105968% |
| BA/ | BAE Systems PLC | 27,192 | NS | 0.105923% |
| EMR | Emerson Electric Co. | 5,115 | NS | 0.105782% |
| INGA | ING Groep N.V. | 26,434 | NS | 0.105457% |
| ABX | Barrick Mining Corp. | 15,147 | NS | 0.105448% |
| PWR | Quanta Services, Inc. | 1,362 | NS | 0.10521% |
| ANZ | ANZ Group Holdings Ltd. | 26,656 | NS | 0.104346% |
| HCA | HCA Healthcare Inc | 1,431 | NS | 0.103987% |
| PNC | PNC Financial Services Group Inc. | 3,564 | NS | 0.103824% |
| BX | Blackstone Inc | 6,673 | NS | 0.103783% |
| LLOY | Lloyds Banking Group PLC | 541,090 | NS | 0.102243% |
SEC N-PORT snapshot as of .