Companies included in KOKU Page 6
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 501–600 of 1,142.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DOV | Dover Corporation | 1,185 | NS | 0.036658% |
| ATCOB | Atlas Copco AB | 14,188 | NS | 0.036641% |
| IQV | IQVIA Holdings Inc. | 1,493 | NS | 0.036624% |
| HEI | Heidelberg Materials AG | 1,192 | NS | 0.036597% |
| ST | Singapore Telecommunications Ltd. | 66,500 | NS | 0.036351% |
| ULTA | Ulta Beauty Inc | 386 | NS | 0.036262% |
| CBK | Commerzbank AG | 6,420 | NS | 0.036032% |
| JBL | Jabil Inc | 990 | NS | 0.035989% |
| DNB | DnB Bank ASA | 8,257 | NS | 0.035899% |
| GEBN | Geberit AG | 310 | NS | 0.035834% |
| HUBB | Hubbell Incorporated | 510 | NS | 0.035796% |
| EIX | Edison International | 3,467 | NS | 0.035548% |
| WDAY | Workday Inc | 1,925 | NS | 0.035324% |
| PPL | PPL Corporation | 6,592 | NS | 0.035251% |
| MT | ArcelorMittal S.A. | 3,916 | NS | 0.035191% |
| AV/ | Aviva PLC | 27,772 | NS | 0.035139% |
| MTD | Mettler-Toledo International Inc | 187 | NS | 0.035061% |
| EL | The Estee Lauder Companies Inc. | 2,331 | NS | 0.035006% |
| DXCM | DexCom Inc | 3,456 | NS | 0.034814% |
| VEEV | Veeva Systems Inc | 1,392 | NS | 0.034757% |
| PPG | PPG Industries, Inc. | 2,053 | NS | 0.034718% |
| BIIB | Biogen Inc | 1,319 | NS | 0.034709% |
| WTW | WILLIS TOWERS WATSON PLC | 820 | NS | 0.034329% |
| NTRA | NATERA INC | 1,201 | NS | 0.034277% |
| ES | Eversource Energy | 3,278 | NS | 0.034271% |
| HPE | Hewlett Packard Enterprise Co. | 11,624 | NS | 0.034237% |
| L | Loblaws Companies Ltd. | 5,369 | NS | 0.034142% |
| FIS | Fidelity National Information Services Inc | 4,880 | NS | 0.034116% |
| AMS | Amadeus IT Group SA | 3,979 | NS | 0.033991% |
| OMC | Omnicom Group Inc | 2,901 | NS | 0.033943% |
| CNP | Centerpoint Energy Inc | 5,676 | NS | 0.033872% |
| HO | Thales SA | 820 | NS | 0.033856% |
| STLD | Steel Dynamics, Inc. | 1,276 | NS | 0.033807% |
| FE | FirstEnergy Corp. | 4,785 | NS | 0.033583% |
| AWK | American Water Works Company, Inc. | 1,797 | NS | 0.033534% |
| AER | AERCAP HOLDINGS NV | 1,632 | NS | 0.033458% |
| Q | Qnity Electronics Inc. | 1,922 | NS | 0.033423% |
| POW | Power Corporation of Canada | 4,818 | NS | 0.033207% |
| NTRS | Northern Trust Corporation | 1,690 | NS | 0.033175% |
| MDB | MongoDB Inc. | 732 | NS | 0.032985% |
| LDO | Leonardo S.p.A. | 3,583 | NS | 0.032964% |
| PHM | Pulte Group Inc | 1,742 | NS | 0.032788% |
| TSCO | Tractor Supply Co | 4,599 | NS | 0.032707% |
| CW | Curtiss-Wright Corp. | 339 | NS | 0.03257% |
| TECK/B | Teck Resources Limited | 4,035 | NS | 0.032514% |
| RYA | Ryanair Holdings PLC | 7,314 | NS | 0.032484% |
| VWS | Vestas Wind Systems AS | 9,213 | NS | 0.032446% |
| PHIA | Koninklijke Philips NV | 7,376 | NS | 0.032353% |
| 16 | Sun Hung Kai Properties Ltd. | 12,617 | NS | 0.032307% |
| ON | ON Semiconductor Corp. | 3,535 | NS | 0.03224% |
| ML | Compagnie Generale des Etablissements Michelin | 5,774 | NS | 0.032172% |
| VIE | Veolia Environnement S.A. | 5,520 | NS | 0.032152% |
| DVN | Devon Energy Corporation | 5,369 | NS | 0.032062% |
| RF | Regions Financial Corporation | 8,392 | NS | 0.03204% |
| FMG | Fortescue Ltd. | 15,427 | NS | 0.031884% |
| HEIA | Heineken N.V. | 2,505 | NS | 0.031876% |
| SAMPO | Sampo PLC | 20,959 | NS | 0.031871% |
| PPL | Pembina Pipeline Corporation | 5,280 | NS | 0.031839% |
| EXE | Expand Energy Corp. | 2,150 | NS | 0.031831% |
| KER | Kering S.A. | 684 | NS | 0.031675% |
| EFX | Equifax Inc. | 1,102 | NS | 0.03159% |
| KNEBV | Kone Oyj | 3,045 | NS | 0.031576% |
| REP | Repsol SA | 10,242 | NS | 0.031545% |
| CINF | Cincinnati Financial Corporation | 1,397 | NS | 0.031426% |
| EXPE | Expedia Group Inc | 1,062 | NS | 0.031424% |
| BXB | Brambles Ltd. | 12,801 | NS | 0.031387% |
| LH | Labcorp Holdings Inc | 790 | NS | 0.031334% |
| DGX | Quest Diagnostics Incorporated | 1,076 | NS | 0.03128% |
| CFG | Citizens Financial Group Inc | 3,788 | NS | 0.031278% |
| MKL | Markel Group Inc | 110 | NS | 0.031274% |
| AENA | Aena SME S.A. | 7,230 | NS | 0.031233% |
| UMG | Universal Music Group N.V | 10,028 | NS | 0.03104% |
| SCMN | Swisscom AG | 241 | NS | 0.031018% |
| SYF | Synchrony Financial | 3,268 | NS | 0.030984% |
| LYV | Live Nation Entertainment, Inc. | 1,391 | NS | 0.03094% |
| SHBA | Svenska Handelsbanken AB | 14,013 | NS | 0.030809% |
| STE | Steris PLC | 888 | NS | 0.030741% |
| CHD | Church & Dwight Co Inc. | 2,134 | NS | 0.030698% |
| WSM | Williams-Sonoma Inc. | 1,088 | NS | 0.030695% |
| CTRA | Coterra Energy Inc | 7,312 | NS | 0.030685% |
| CMS | CMS Energy Corporation | 2,849 | NS | 0.030513% |
| LPLA | LPL Financial Holdings Inc. | 740 | NS | 0.030494% |
| VOW3 | Volkswagen AG | 1,858 | NS | 0.030456% |
| DLTR | Dollar Tree Inc | 1,755 | NS | 0.030451% |
| ARES | Ares Management Corporation | 1,973 | NS | 0.030317% |
| PGHN | Partners Group Holding AG | 197 | NS | 0.03013% |
| AVB | AvalonBay Communities, Inc. | 1,239 | NS | 0.030124% |
| VNA | Vonovia SE | 6,481 | NS | 0.030118% |
| CASY | Casey'S General Stores Inc. | 320 | NS | 0.030097% |
| EQNR | Equinor ASA | 7,376 | NS | 0.029952% |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 1,682 | NS | 0.02986% |
| FRE | Fresenius SE & Co. KGaA | 3,621 | NS | 0.029853% |
| LUN | Lundin Mining Corp | 6,780 | NS | 0.029639% |
| GIS | General Mills, Inc. | 4,762 | NS | 0.029548% |
| DRI | Darden Restaurants, Inc. | 1,001 | NS | 0.029366% |
| HUM | Humana Inc. | 1,123 | NS | 0.029354% |
| FLEX | FLEX LTD | 3,388 | NS | 0.029291% |
| EQR | Equity Residential | 3,370 | NS | 0.029223% |
| AMCR | Amcor PLC | 4,398 | NS | 0.02922% |
| STZ | Constellation Brands, Inc. | 1,343 | NS | 0.029084% |
SEC N-PORT snapshot as of .