Companies included in LKOR Page 2
This is LKOR'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 816.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 75,000 | PA | 0.237315% |
| MSFT | Microsoft Corp. | 140,000 | PA | 0.237229% |
| Alphabet, Inc. | Alphabet, Inc. | 90,000 | PA | 0.236914% |
| CRM | Salesforce, Inc. | 150,000 | PA | 0.23619% |
| Moody's Corp. | Moody's Corp. | 140,000 | PA | 0.23369% |
| MRK | Merck & Co., Inc. | 145,000 | PA | 0.233686% |
| KLAC | KLA Corp. | 90,000 | PA | 0.231223% |
| Hess Corp. | Hess Corp. | 80,000 | PA | 0.230787% |
| ABT | Abbott Laboratories | 80,000 | PA | 0.228313% |
| HCA, Inc. | HCA, Inc. | 85,000 | PA | 0.227473% |
| UNP | Union Pacific Corp. | 110,000 | PA | 0.226709% |
| Barclays plc | Barclays plc | 80,000 | PA | 0.224256% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 80,000 | PA | 0.222789% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 80,000 | PA | 0.222226% |
| LLY | Eli Lilly & Co. | 80,000 | PA | 0.221241% |
| ATO | Atmos Energy Corp. | 95,000 | PA | 0.218962% |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | 100,000 | PA | 0.218081% |
| TCPA | TransCanada PipeLines Ltd. | 65,000 | PA | 0.217055% |
| AT&T, Inc. | AT&T, Inc. | 115,000 | PA | 0.216918% |
| Wells Fargo & Co. | Wells Fargo & Co. | 80,000 | PA | 0.216806% |
| PM | Philip Morris International, Inc. | 70,000 | PA | 0.216397% |
| MO | Altria Group, Inc. | 110,000 | PA | 0.21423% |
| Indiana Michigan Power Co. | Indiana Michigan Power Co. | 90,000 | PA | 0.214073% |
| MO | Altria Group, Inc. | 75,000 | PA | 0.214051% |
| Public Storage Operating Co. | Public Storage Operating Co. | 80,000 | PA | 0.213586% |
| Citigroup, Inc. | Citigroup, Inc. | 70,000 | PA | 0.212792% |
| Aon Global Ltd. | Aon Global Ltd. | 90,000 | PA | 0.211574% |
| Comcast Corp. | Comcast Corp. | 85,000 | PA | 0.210314% |
| KO | Coca-Cola Co. (The) | 130,000 | PA | 0.209881% |
| Unum Group | Unum Group | 75,000 | PA | 0.208506% |
| AAPL | Apple, Inc. | 95,000 | PA | 0.208474% |
| CVS | CVS Health Corp. | 85,000 | PA | 0.207521% |
| Citigroup, Inc. | Citigroup, Inc. | 75,000 | PA | 0.206577% |
| JNJ | Johnson & Johnson | 80,000 | PA | 0.206093% |
| BIIB | Biogen, Inc. | 80,000 | PA | 0.206004% |
| AT&T, Inc. | AT&T, Inc. | 75,000 | PA | 0.204911% |
| COP | ConocoPhillips Co. | 100,000 | PA | 0.203868% |
| META | Meta Platforms, Inc. | 95,000 | PA | 0.203762% |
| Shell Finance US, Inc. | Shell Finance US, Inc. | 65,000 | PA | 0.202329% |
| AAPL | Apple, Inc. | 125,000 | PA | 0.202247% |
| LLY | Eli Lilly & Co. | 73,000 | PA | 0.200269% |
| HSBC Holdings plc | HSBC Holdings plc | 65,000 | PA | 0.199692% |
| CAH | Cardinal Health, Inc. | 80,000 | PA | 0.198886% |
| HPQ | HP, Inc. | 70,000 | PA | 0.198499% |
| Barrick North America Finance LLC | Barrick North America Finance LLC | 70,000 | PA | 0.197392% |
| MRK | Merck & Co., Inc. | 90,000 | PA | 0.197184% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 65,000 | PA | 0.196235% |
| UBER | Uber Technologies, Inc. | 75,000 | PA | 0.196003% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 70,000 | PA | 0.195176% |
| RJF | Raymond James Financial, Inc. | 95,000 | PA | 0.193659% |
| LLY | Eli Lilly & Co. | 75,000 | PA | 0.192784% |
| TRGP | Targa Resources Corp. | 70,000 | PA | 0.19232% |
| MSFT | Microsoft Corp. | 115,000 | PA | 0.192093% |
| INTU | Intuit, Inc. | 75,000 | PA | 0.191735% |
| Simon Property Group LP | Simon Property Group LP | 75,000 | PA | 0.191534% |
| Trane Technologies Financing Ltd. | Trane Technologies Financing Ltd. | 80,000 | PA | 0.190752% |
| Energy Transfer LP | Energy Transfer LP | 75,000 | PA | 0.189281% |
| ATO | Atmos Energy Corp. | 75,000 | PA | 0.189112% |
| BAT Capital Corp. | BAT Capital Corp. | 60,000 | PA | 0.187897% |
| CNQ | Canadian Natural Resources Ltd. | 75,000 | PA | 0.185748% |
| MAR | Marriott International, Inc. | 65,000 | PA | 0.18415% |
| MKL | Markel Group, Inc. | 75,000 | PA | 0.182442% |
| Duke Energy Corp. | Duke Energy Corp. | 75,000 | PA | 0.182425% |
| Allstate Corp. (The) | Allstate Corp. (The) | 80,000 | PA | 0.180822% |
| Fox Corp. | Fox Corp. | 65,000 | PA | 0.179155% |
| APH | Amphenol Corp. | 65,000 | PA | 0.176704% |
| TXN | Texas Instruments, Inc. | 70,000 | PA | 0.175529% |
| GILD | Gilead Sciences, Inc. | 100,000 | PA | 0.17515% |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | 75,000 | PA | 0.174016% |
| Citigroup, Inc. | Citigroup, Inc. | 60,000 | PA | 0.173709% |
| Citigroup, Inc. | Citigroup, Inc. | 85,000 | PA | 0.173474% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 70,000 | PA | 0.173297% |
| Bank of America Corp. | Bank of America Corp. | 85,000 | PA | 0.172825% |
| AAPL | Apple, Inc. | 100,000 | PA | 0.172061% |
| ABBV | AbbVie, Inc. | 75,000 | PA | 0.171285% |
| STERIS Irish FinCo. UnLtd Co. | STERIS Irish FinCo. UnLtd Co. | 85,000 | PA | 0.170702% |
| OhioHealth Corp. | OhioHealth Corp. | 90,000 | PA | 0.170648% |
| Barrick North America Finance LLC | Barrick North America Finance LLC | 60,000 | PA | 0.170486% |
| Alphabet, Inc. | Alphabet, Inc. | 120,000 | PA | 0.169952% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 85,000 | PA | 0.167191% |
| PH | Parker-Hannifin Corp. | 75,000 | PA | 0.16626% |
| CNQ | Canadian Natural Resources Ltd. | 55,000 | PA | 0.164901% |
| Ameren Illinois Co. | Ameren Illinois Co. | 60,000 | PA | 0.164897% |
| Emera US Finance LP | Emera US Finance LP | 70,000 | PA | 0.164357% |
| HCA, Inc. | HCA, Inc. | 60,000 | PA | 0.164254% |
| EOG | EOG Resources, Inc. | 65,000 | PA | 0.16347% |
| HCA, Inc. | HCA, Inc. | 60,000 | PA | 0.163009% |
| ITW | Illinois Tool Works, Inc. | 69,000 | PA | 0.162941% |
| McDonald's Corp. | McDonald's Corp. | 80,000 | PA | 0.162794% |
| WW Grainger, Inc. | WW Grainger, Inc. | 65,000 | PA | 0.162624% |
| WW Grainger, Inc. | WW Grainger, Inc. | 70,000 | PA | 0.16227% |
| HCA, Inc. | HCA, Inc. | 60,000 | PA | 0.161531% |
| UNP | Union Pacific Corp. | 80,000 | PA | 0.160869% |
| MLM | Martin Marietta Materials, Inc. | 60,000 | PA | 0.160445% |
| KR | Kroger Co. (The) | 50,000 | PA | 0.159638% |
| SYK | Stryker Corp. | 65,000 | PA | 0.15927% |
| EOG | EOG Resources, Inc. | 55,000 | PA | 0.157922% |
| Citigroup, Inc. | Citigroup, Inc. | 60,000 | PA | 0.157642% |
| Oracle Corp. | Oracle Corp. | 95,000 | PA | 0.155768% |
| Simon Property Group LP | Simon Property Group LP | 55,000 | PA | 0.155376% |
SEC N-PORT snapshot as of .