Companies included in KOKU Page 4
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 301–400 of 1,142.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAL | Anglo American PLC | 9,897 | NS | 0.067558% |
| SREN | Swiss RE AG | 2,779 | NS | 0.067394% |
| CTVA | Corteva Inc | 6,123 | NS | 0.0673% |
| MPWR | Monolithic Power Systems Inc. | 427 | NS | 0.06694% |
| FNV | Franco Nevada Corp | 1,738 | NS | 0.066648% |
| DSV | DSV AS | 1,877 | NS | 0.066551% |
| CAH | Cardinal Health, Inc. | 2,105 | NS | 0.066196% |
| D | Dominion Energy Inc | 7,583 | NS | 0.065683% |
| CPG | Compass Group PLC | 15,514 | NS | 0.065183% |
| BAS | BASF SE | 8,252 | NS | 0.065093% |
| IDXX | IDEXX Laboratories Inc. | 722 | NS | 0.065048% |
| CCO | Cameco Corporation | 3,995 | NS | 0.06485% |
| FAST | Fastenal Co. | 10,240 | NS | 0.064676% |
| GWW | W.w. Grainger Inc. | 409 | NS | 0.06423% |
| TGT | Target Corp. | 4,110 | NS | 0.064159% |
| OKE | Oneok Inc. | 5,648 | NS | 0.064132% |
| ADSK | Autodesk Inc | 1,897 | NS | 0.063986% |
| BDX | Becton, Dickinson and Company | 2,640 | NS | 0.063916% |
| DB1 | Deutsche Boerse AG | 1,696 | NS | 0.063843% |
| KEYS | Keysight Technologies, Inc. | 1,513 | NS | 0.06379% |
| TRGP | Targa Resources Corp. | 1,971 | NS | 0.063759% |
| EW | Edwards Lifesciences Corporation | 5,374 | NS | 0.063749% |
| CSL | CSL Ltd. | 4,433 | NS | 0.063605% |
| RSG | Republic Services, Inc. | 2,024 | NS | 0.063585% |
| FERG | Ferguson Enterprises Inc | 1,776 | NS | 0.063532% |
| MBG | Mercedes-Benz Group AG | 6,646 | NS | 0.063513% |
| FIX | Comfort Systems USA Inc. | 322 | NS | 0.063141% |
| EOAN | E.ON SE | 19,797 | NS | 0.063106% |
| LNG | Cheniere Energy Inc | 1,939 | NS | 0.062705% |
| CARR | Carrier Global Corporation | 7,015 | NS | 0.061976% |
| XEL | Xcel Energy Inc | 5,418 | NS | 0.061959% |
| LITE | Lumentum Holdings Inc. | 644 | NS | 0.061924% |
| DGE | Diageo PLC | 20,095 | NS | 0.061617% |
| TER | Teradyne Inc. | 1,399 | NS | 0.061421% |
| EXC | Exelon Corp. | 8,990 | NS | 0.061011% |
| CIEN | Ciena Corporation | 1,274 | NS | 0.060944% |
| FTNT | Fortinet Inc | 5,615 | NS | 0.060877% |
| BAYN | Bayer AG | 8,921 | NS | 0.060704% |
| LONN | Lonza Group AG | 633 | NS | 0.060546% |
| ARGX | Argenx SE | 568 | NS | 0.060482% |
| RACE | FERRARI NV | 1,161 | NS | 0.06044% |
| STAN | Standard Chartered PLC | 17,651 | NS | 0.059641% |
| HLN | Haleon PLC | 79,308 | NS | 0.059344% |
| CMG | Chipotle Mexican Grill Inc | 11,605 | NS | 0.059256% |
| EA | Electronic Arts Inc. | 2,145 | NS | 0.05902% |
| ENI | Eni SpA | 18,495 | NS | 0.058884% |
| DELL | Dell Technologies Inc | 2,895 | NS | 0.05881% |
| CABK | Caixabank S.A. | 34,495 | NS | 0.058779% |
| PSA | Public Storage | 1,393 | NS | 0.058679% |
| HOLN | Holcim AG | 4,640 | NS | 0.058667% |
| SAND | Sandvik AB | 9,646 | NS | 0.058578% |
| YUM | Yum! Brands Inc. | 2,534 | NS | 0.058457% |
| ETR | Entergy Corporation | 3,970 | NS | 0.058335% |
| LR | Legrand SA | 2,331 | NS | 0.058088% |
| K | Kinross Gold Corp. | 11,347 | NS | 0.057547% |
| APO | Apollo Global Management Inc | 3,997 | NS | 0.057355% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,579 | NS | 0.057176% |
| ATD | Alimentation Couche-Tard Inc. | 6,854 | NS | 0.05707% |
| ROK | Rockwell Automation, Inc. | 1,012 | NS | 0.056567% |
| SGO | Compagnie de Saint-Gobain SA | 4,039 | NS | 0.05642% |
| SYY | Sysco Corporation | 4,502 | NS | 0.056301% |
| RIO | RIO Tinto Limited | 3,402 | NS | 0.055654% |
| AIG | American International Group Inc. | 5,029 | NS | 0.055531% |
| FITB | Fifth Third Bancorp | 8,161 | NS | 0.055385% |
| ALNY | Alnylam Pharmaceuticals Inc. | 1,212 | NS | 0.055354% |
| CBRE | CBRE Group Inc. | 2,719 | NS | 0.055078% |
| PEG | Public Service Enterprise Group Incorporated | 4,662 | NS | 0.055047% |
| III | 3i Group PLC | 8,959 | NS | 0.054892% |
| CVNA | Carvana Co | 1,190 | NS | 0.054552% |
| SSE | Sse PLC | 10,993 | NS | 0.054521% |
| AD | Koninklijke Ahold Delhaize NV | 8,009 | NS | 0.054187% |
| WCN | WASTE CONNECTIONS INC | 2,289 | NS | 0.054052% |
| AMP | Ameriprise Financial, Inc. | 837 | NS | 0.053981% |
| GMG | Goodman Group | 19,075 | NS | 0.053969% |
| ALC | Alcon AG | 4,470 | NS | 0.053312% |
| SE | SEA LTD | 3,554 | NS | 0.052876% |
| GRMN | Garmin Ltd | 1,518 | NS | 0.052651% |
| MLM | Martin Marietta Materials Inc | 566 | NS | 0.052534% |
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 380,196 | NS | 0.052157% |
| PYPL | Paypal Holdings Inc. | 8,209 | NS | 0.05204% |
| ASSAB | Assa Abloy AB | 8,873 | NS | 0.052022% |
| MSCI | MSCI Inc. | 660 | NS | 0.051775% |
| TSCO | Tesco PLC | 58,118 | NS | 0.051517% |
| RWE | RWE AG | 5,820 | NS | 0.051415% |
| MET | MetLife Inc. | 5,181 | NS | 0.051224% |
| AXON | Axon Enterprise Inc | 687 | NS | 0.051119% |
| EBAY | eBay Inc. | 4,100 | NS | 0.051105% |
| MCHP | Microchip Technology Incorporated | 4,972 | NS | 0.050911% |
| PCG | PG&E Corporation | 19,506 | NS | 0.050843% |
| NDAQ | Nasdaq Inc | 4,229 | NS | 0.05081% |
| OXY | Occidental Petroleum Corp. | 6,948 | NS | 0.050594% |
| DHI | D.R. Horton, Inc. | 2,297 | NS | 0.050541% |
| COHR | Coherent Corp | 1,420 | NS | 0.050441% |
| ORA | Orange SA | 17,064 | NS | 0.050276% |
| NUE | Nucor Corporation | 2,061 | NS | 0.050011% |
| CCI | Crown Castle Inc. | 4,071 | NS | 0.050007% |
| TTWO | Take-Two Interactive Software Inc. | 1,722 | NS | 0.049959% |
| NOKIA | Nokia Corp | 47,549 | NS | 0.049938% |
| RBLX | Roblox Corporation | 5,295 | NS | 0.049874% |
| VMC | Vulcan Materials Company | 1,170 | NS | 0.049757% |
SEC N-PORT snapshot as of .