Companies included in KOKU Page 3
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 201–300 of 1,142.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GD | General Dynamics Corporation | 2,085 | NS | 0.102128% |
| ABI | Anheuser-Busch Inbev SA/NV | 9,138 | NS | 0.101863% |
| DG | Vinci SA | 4,457 | NS | 0.101611% |
| CMI | Cummins Inc. | 1,267 | NS | 0.101485% |
| CDNS | Cadence Design Systems, Inc. | 2,453 | NS | 0.101426% |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,433 | NS | 0.101231% |
| MSI | Motorola Solutions Inc | 1,528 | NS | 0.101091% |
| MELI | Mercadolibre Inc | 417 | NS | 0.100545% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,351 | NS | 0.100292% |
| EL | EssilorLuxottica SA | 2,744 | NS | 0.100092% |
| ORLY | O'Reilly Automotive Inc. | 7,741 | NS | 0.099696% |
| BK | The Bank of New York Mellon Corp. | 6,089 | NS | 0.099487% |
| CS | Axa SA | 14,782 | NS | 0.099268% |
| SNPS | Synopsys Inc | 1,746 | NS | 0.099164% |
| MDLZ | Mondelez International, Inc. | 11,732 | NS | 0.099111% |
| ECL | Ecolab Inc. | 2,342 | NS | 0.099069% |
| REGN | Regeneron Pharmaceuticals, Inc. | 922 | NS | 0.09887% |
| INVEB | Investor AB | 17,165 | NS | 0.098588% |
| CP | Canadian Pacific Kansas City Ltd. | 8,172 | NS | 0.098179% |
| MCO | Moodys Corp. | 1,483 | NS | 0.097164% |
| CSX | CSX Corporation | 16,588 | NS | 0.097147% |
| MAR | Marriott International, Inc. | 2,066 | NS | 0.096855% |
| ITW | Illinois Tool Works Inc. | 2,429 | NS | 0.096845% |
| SLB | SLB LTD | 13,732 | NS | 0.096716% |
| RMS | Hermes International | 290 | NS | 0.096247% |
| CI | The Cigna Group | 2,392 | NS | 0.095104% |
| CL | Colgate-Palmolive Co. | 6,875 | NS | 0.093504% |
| GM | General Motors Company | 8,621 | NS | 0.093089% |
| NKE | Nike, Inc. | 10,765 | NS | 0.091828% |
| CTAS | Cintas Corporation | 3,326 | NS | 0.091771% |
| TDG | Transdigm Group Inc. | 512 | NS | 0.091507% |
| HLT | Hilton Worldwide Holdings Inc | 2,110 | NS | 0.090248% |
| WPM | Wheaton Precious Metals Corporation | 4,024 | NS | 0.089967% |
| ITX | Industria De Diseno Textil SA | 9,749 | NS | 0.089724% |
| GLCNF | Glencore PLC | 90,315 | NS | 0.088952% |
| NSC | Norfolk Southern Corporation | 2,051 | NS | 0.088558% |
| IFX | Infineon Technologies AG | 11,890 | NS | 0.088254% |
| AEP | American Electric Power Co, Inc. | 4,799 | NS | 0.088101% |
| TRV | Travelers Companies, Inc. | 2,059 | NS | 0.08718% |
| ELV | Elevance Health Inc. | 1,985 | NS | 0.08714% |
| AON | Aon PLC | 1,878 | NS | 0.086429% |
| MRVL | Marvell Technology Inc | 7,708 | NS | 0.086381% |
| LHX | L3 Harris Technologies Inc | 1,718 | NS | 0.085917% |
| EOG | EOG Resources Inc. | 5,036 | NS | 0.085723% |
| CRH | CRH PLC | 5,222 | NS | 0.084949% |
| TEL | TE Connectivity PLC | 2,687 | NS | 0.084837% |
| ROST | Ross Stores Inc | 3,001 | NS | 0.084661% |
| PCAR | Paccar Inc | 4,871 | NS | 0.084257% |
| SU | SUNCOR ENERGY INC | 10,849 | NS | 0.084082% |
| TRP | TC Energy Corp | 9,520 | NS | 0.083933% |
| COR | Cencora Inc | 1,642 | NS | 0.083828% |
| DASH | DoorDash Inc | 3,461 | NS | 0.083788% |
| PRX | Prosus NV | 11,743 | NS | 0.082759% |
| NWG | NatWest Group PLC | 72,259 | NS | 0.082497% |
| SPG | Simon Property Group Inc | 2,943 | NS | 0.082302% |
| WBD | Warner Bros. Discovery Inc. | 21,006 | NS | 0.081178% |
| KMI | Kinder Morgan, Inc. | 17,778 | NS | 0.081142% |
| 388 | Hong Kong Exchanges & Clearing Ltd. | 10,892 | NS | 0.080039% |
| DBK | Deutsche Bank AG | 16,252 | NS | 0.079749% |
| WES | Wesfarmers Ltd. | 10,163 | NS | 0.07911% |
| SRE | Sempra | 5,973 | NS | 0.078885% |
| BKR | Baker Hughes Company | 8,765 | NS | 0.078471% |
| VOLVB | Volvo AB | 14,566 | NS | 0.077914% |
| PSX | Phillips 66 | 3,672 | NS | 0.077743% |
| REL | Relx PLC | 16,289 | NS | 0.077632% |
| TFC | Truist Financial Corp. | 11,467 | NS | 0.07757% |
| O | Realty Income Corporation | 8,416 | NS | 0.077355% |
| MNST | Monster Beverage Corp | 6,576 | NS | 0.076952% |
| DLR | Digital Realty Trust Inc. | 3,161 | NS | 0.076842% |
| MFC | Manulife Financial Corporation | 15,703 | NS | 0.076717% |
| APD | Air Products & Chemicals, Inc. | 2,023 | NS | 0.076506% |
| AZO | Autozone, Inc. | 148 | NS | 0.076251% |
| VLO | Valero Energy Corp. | 2,715 | NS | 0.07622% |
| ENGI | Engie SA | 16,171 | NS | 0.075776% |
| NDA | Nordea Bank ABP | 28,021 | NS | 0.074662% |
| AJG | Gallagher Aj &Co | 2,364 | NS | 0.074007% |
| GLE | Societe Generale S.A. | 6,162 | NS | 0.073719% |
| ZTS | Zoetis Inc. | 4,076 | NS | 0.073307% |
| MPC | Marathon Petroleum Corp. | 2,668 | NS | 0.072547% |
| ABNB | Airbnb Inc | 3,913 | NS | 0.072528% |
| ATCOA | Atlas Copco AB | 24,239 | NS | 0.071885% |
| VST | Vistra Corp | 3,013 | NS | 0.071876% |
| ALL | The Allstate Corporation | 2,436 | NS | 0.071689% |
| OCBC | Oversea-Chinese Banking Corp Ltd. | 30,785 | NS | 0.071554% |
| NXPI | NXP Semiconductors NV | 2,284 | NS | 0.07113% |
| AFL | Aflac Incorporated | 4,577 | NS | 0.070909% |
| CNR | Canadian National Railway Company | 4,565 | NS | 0.070287% |
| BN | Danone SA | 5,948 | NS | 0.069983% |
| LSEGY | London Stock Exchange Group PLC | 4,255 | NS | 0.069532% |
| DHL | DHL GROUP | 8,562 | NS | 0.06948% |
| RKT | Reckitt Benckiser Group PLC | 5,763 | NS | 0.069218% |
| HOOD | Robinhood Markets Inc | 6,645 | NS | 0.069145% |
| F | Ford Motor Company | 35,700 | NS | 0.069006% |
| NA | National Bank of Canada | 3,587 | NS | 0.068687% |
| NET | Cloudflare Inc | 2,885 | NS | 0.068149% |
| KKR | KKR & Co Inc. | 5,658 | NS | 0.068057% |
| MQG | Macquarie Group Ltd. | 3,253 | NS | 0.067893% |
| URI | United Rentals, Inc. | 589 | NS | 0.067874% |
| SNOW | Snowflake Inc | 2,933 | NS | 0.067762% |
| AME | Ametek, Inc. | 2,064 | NS | 0.067735% |
SEC N-PORT snapshot as of .