Companies included in KOKU Page 5
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 401–500 of 1,142.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ED | Consolidated Edison, Inc. | 3,206 | NS | 0.049488% |
| KR | The Kroger Co. | 5,252 | NS | 0.049167% |
| KDP | Keurig Dr Pepper Inc | 11,791 | NS | 0.04898% |
| VTR | Ventas Inc. | 4,137 | NS | 0.048899% |
| DOL | Dollarama Inc | 2,417 | NS | 0.048823% |
| TEVA | Teva Pharmaceutical Industries Ltd. | 10,421 | NS | 0.048407% |
| WEC | WEC Energy Group Inc. | 3,010 | NS | 0.048296% |
| ASM | ASM International N.V. | 417 | NS | 0.04824% |
| UOB | United Overseas Bank Ltd. | 12,017 | NS | 0.048185% |
| ROP | Roper Technologies Inc | 1,003 | NS | 0.048122% |
| COIN | Coinbase Global Inc | 1,994 | NS | 0.048103% |
| PRU | Prudential PLC | 22,916 | NS | 0.048078% |
| FER | Ferrovial SE | 4,685 | NS | 0.047929% |
| EQT | EQT Corporation | 5,683 | NS | 0.047885% |
| HIG | The Hartford Insurance Group Inc. | 2,466 | NS | 0.047643% |
| WDS | Woodside Energy Group Ltd. | 17,149 | NS | 0.047464% |
| GEHC | GE Healthcare Technologies Inc. | 4,086 | NS | 0.047237% |
| SLF | Sun Life Financial Inc. | 5,246 | NS | 0.047175% |
| IR | Ingersoll Rand Inc | 3,640 | NS | 0.047009% |
| CSU | Constellation Software Inc. | 185 | NS | 0.046906% |
| RMD | ResMed Inc. | 1,332 | NS | 0.046827% |
| OTIS | Otis Worldwide Corp. | 3,674 | NS | 0.046652% |
| KMB | Kimberly-Clark Corporation | 3,045 | NS | 0.046552% |
| ACGL | Arch Capital Group Ltd. | 3,383 | NS | 0.04648% |
| UCB | UCB SA | 1,133 | NS | 0.046302% |
| KVUE | Kenvue Inc. | 17,473 | NS | 0.045832% |
| FFH | Fairfax Financial Holdings Limited | 194 | NS | 0.045814% |
| ODFL | Old Dominion Freight Line Inc. | 1,636 | NS | 0.045572% |
| G | Assicurazioni Generali S.p.A. | 7,774 | NS | 0.045533% |
| EBS | Erste Group Bank AG | 2,775 | NS | 0.045263% |
| LUMI | Bank Leumi Le-Israel BM | 13,648 | NS | 0.045247% |
| CPRT | Copart Inc | 8,631 | NS | 0.0451% |
| SDZ | Sandoz Group AG | 3,696 | NS | 0.044846% |
| GIVN | Givaudan SA | 81 | NS | 0.044676% |
| STT | State Street Corp. | 2,527 | NS | 0.044588% |
| DG | Dollar General Corporation | 2,064 | NS | 0.04424% |
| DANSKE | Danske Bank A/S | 6,118 | NS | 0.043782% |
| NTR | Nutrien Ltd | 4,202 | NS | 0.043361% |
| CCL | CARNIVAL CORP | 10,016 | NS | 0.043351% |
| NRG | NRG Energy, Inc. | 1,764 | NS | 0.043308% |
| IMB | Imperial Brands PLC | 7,056 | NS | 0.043272% |
| FISV | Fiserv Inc. | 5,042 | NS | 0.043085% |
| HSY | Hershey Co. (The) | 1,329 | NS | 0.043079% |
| BE | Bloom Energy Corporation | 2,013 | NS | 0.042989% |
| DDOG | Datadog Inc | 2,769 | NS | 0.04253% |
| MSTR | Strategy Inc. | 2,393 | NS | 0.042513% |
| XYZ | Block Inc | 4,860 | NS | 0.04247% |
| HBAN | Huntington Bancshares Incorporated | 18,355 | NS | 0.042303% |
| FICO | Fair Isaac Corporation | 218 | NS | 0.042149% |
| PRYMF | Prysmian S.p.A. | 2,536 | NS | 0.042104% |
| A | Agilent Technologies Inc. | 2,507 | NS | 0.041746% |
| FANG | Diamondback Energy Inc | 1,746 | NS | 0.041697% |
| PRU | Prudential Financial, Inc. | 3,089 | NS | 0.04169% |
| IFC | Intact Financial Corp. | 1,567 | NS | 0.041509% |
| SLHN | Swiss Life Holding AG | 264 | NS | 0.041508% |
| RKLB | Rocket Lab Corp. | 4,375 | NS | 0.041473% |
| EXPN | Experian PLC | 8,067 | NS | 0.041452% |
| VICI | Vici Properties Inc | 9,908 | NS | 0.041063% |
| AMRZ | Amrize Ltd. | 4,640 | NS | 0.040714% |
| XYL | Xylem, Inc. | 2,282 | NS | 0.04056% |
| TPR | Tapestry Inc | 1,899 | NS | 0.040502% |
| CBOE | Cboe Global Markets Inc | 985 | NS | 0.040501% |
| IRM | Iron Mountain Inc. | 2,725 | NS | 0.040497% |
| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 25,426 | NS | 0.040418% |
| TCL | Transurban Group | 28,694 | NS | 0.040228% |
| ADM | Archer-Daniels-Midland Co. | 4,247 | NS | 0.040225% |
| CTSH | Cognizant Technology Solutions Corp. | 4,548 | NS | 0.040199% |
| TDY | Teledyne Technologies Inc | 429 | NS | 0.040085% |
| IBKR | Interactive Brokers Group Inc | 4,095 | NS | 0.039993% |
| KBC | KBC Group NV | 2,148 | NS | 0.039942% |
| WAT | Waters Corporation | 911 | NS | 0.039915% |
| SWEDA | Swedbank AB (publ) | 7,547 | NS | 0.03991% |
| EME | Emcor Group Inc | 398 | NS | 0.039564% |
| POLI | Bank Hapoalim BM | 11,381 | NS | 0.039335% |
| FTAI | FTAI Aviation Ltd | 934 | NS | 0.039183% |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 13,348 | NS | 0.039129% |
| INSM | Insmed Inc | 1,905 | NS | 0.039026% |
| EXR | EXTRA SPACE STORAGE INC | 1,869 | NS | 0.038724% |
| ADS | Adidas AG | 1,503 | NS | 0.038514% |
| CLS | Celestica Inc. | 1,010 | NS | 0.038481% |
| MTB | M&T Bank Corporation | 1,290 | NS | 0.038399% |
| ATO | Atmos Energy Corp. | 1,496 | NS | 0.038335% |
| WOW | Woolworths Group Ltd. | 10,876 | NS | 0.038279% |
| CVE | Cenovus Energy Inc | 12,508 | NS | 0.038235% |
| BMW | Bayerische Motoren Werke AG | 2,636 | NS | 0.038196% |
| PAAS | Pan American Silver Corp. | 4,031 | NS | 0.037944% |
| PAYX | Paychex Inc | 2,950 | NS | 0.0379% |
| SIKA | Sika AG | 1,329 | NS | 0.037813% |
| VOD | Vodafone Group PLC | 178,947 | NS | 0.037791% |
| AHT | Ashtead Group PLC | 3,846 | NS | 0.03778% |
| AEE | Ameren Corp. | 2,421 | NS | 0.037623% |
| DTE | DTE Energy Co. | 1,828 | NS | 0.037175% |
| VRSK | Verisk Analytics, Inc. | 1,300 | NS | 0.037018% |
| ADYYF | Adyen NV | 229 | NS | 0.036899% |
| NST | Northern Star Resources Ltd. | 12,443 | NS | 0.036835% |
| TPL | Texas Pacific Land Corporation | 511 | NS | 0.036754% |
| HAL | Halliburton Company | 7,442 | NS | 0.036754% |
| RJF | Raymond James Financial Inc. | 1,750 | NS | 0.036751% |
| FTS | Fortis Inc | 4,653 | NS | 0.036726% |
| GALD | Galderma Group AG | 1,409 | NS | 0.036671% |
SEC N-PORT snapshot as of .