Companies included in LKOR Page 3
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 201–300 of 816.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | 55,000 | PA | 0.154745% |
| META | Meta Platforms, Inc. | 60,000 | PA | 0.154491% |
| McDonald's Corp. | McDonald's Corp. | 50,000 | PA | 0.15449% |
| VICI Properties LP | VICI Properties LP | 60,000 | PA | 0.154324% |
| UNP | Union Pacific Corp. | 80,000 | PA | 0.154194% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 75,000 | PA | 0.153861% |
| Fifth Third Bancorp | Fifth Third Bancorp | 45,000 | PA | 0.153646% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 50,000 | PA | 0.15352% |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 60,000 | PA | 0.153515% |
| Arizona Public Service Co. | Arizona Public Service Co. | 55,000 | PA | 0.153021% |
| Louisville Gas and Electric Co. | Louisville Gas and Electric Co. | 65,000 | PA | 0.152235% |
| NBCUniversal Media LLC | NBCUniversal Media LLC | 65,000 | PA | 0.15222% |
| Willis North America, Inc. | Willis North America, Inc. | 55,000 | PA | 0.151944% |
| AAPL | Apple, Inc. | 100,000 | PA | 0.151936% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 55,000 | PA | 0.15183% |
| VMC | Vulcan Materials Co. | 55,000 | PA | 0.151776% |
| QCOM | QUALCOMM, Inc. | 60,000 | PA | 0.151475% |
| Novartis Capital Corp. | Novartis Capital Corp. | 65,000 | PA | 0.150958% |
| EBAY | eBay, Inc. | 75,000 | PA | 0.150078% |
| Interstate Power and Light Co. | Interstate Power and Light Co. | 55,000 | PA | 0.147628% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 50,000 | PA | 0.147622% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 55,000 | PA | 0.147448% |
| Time Warner Cable LLC | Time Warner Cable LLC | 60,000 | PA | 0.146414% |
| CF | CF Industries, Inc. | 55,000 | PA | 0.146147% |
| AMZN | Amazon.com, Inc. | 95,000 | PA | 0.146043% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 55,000 | PA | 0.144439% |
| Precision Castparts Corp. | Precision Castparts Corp. | 60,000 | PA | 0.144141% |
| Western Midstream Operating LP | Western Midstream Operating LP | 60,000 | PA | 0.143851% |
| CSCO | Cisco Systems, Inc. | 55,000 | PA | 0.143064% |
| Wells Fargo & Co. | Wells Fargo & Co. | 60,000 | PA | 0.142824% |
| AT&T, Inc. | AT&T, Inc. | 65,000 | PA | 0.141893% |
| SNA | Snap-on, Inc. | 75,000 | PA | 0.140806% |
| ATO | Atmos Energy Corp. | 50,000 | PA | 0.140744% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 65,000 | PA | 0.140682% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 50,000 | PA | 0.140543% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 65,000 | PA | 0.139772% |
| ABT | Abbott Laboratories | 45,000 | PA | 0.13896% |
| Welltower OP LLC | Welltower OP LLC | 45,000 | PA | 0.138933% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 50,000 | PA | 0.137757% |
| GIS | General Mills, Inc. | 50,000 | PA | 0.137493% |
| Morgan Stanley | Morgan Stanley | 50,000 | PA | 0.136975% |
| Alphabet, Inc. | Alphabet, Inc. | 90,000 | PA | 0.13615% |
| Continental Resources, Inc. | Continental Resources, Inc. | 60,000 | PA | 0.136149% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 50,000 | PA | 0.136034% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 55,000 | PA | 0.135992% |
| Southern Power Co. | Southern Power Co. | 55,000 | PA | 0.135934% |
| AAPL | Apple, Inc. | 55,000 | PA | 0.135768% |
| HCA, Inc. | HCA, Inc. | 60,000 | PA | 0.135045% |
| SYK | Stryker Corp. | 75,000 | PA | 0.134483% |
| Oracle Corp. | Oracle Corp. | 60,000 | PA | 0.134256% |
| FE | FirstEnergy Corp. | 70,000 | PA | 0.132295% |
| Alphabet, Inc. | Alphabet, Inc. | 70,000 | PA | 0.131389% |
| AAPL | Apple, Inc. | 80,000 | PA | 0.13073% |
| HD | Home Depot, Inc. (The) | 55,000 | PA | 0.130723% |
| DKS | Dick's Sporting Goods, Inc. | 65,000 | PA | 0.130574% |
| HCA, Inc. | HCA, Inc. | 50,000 | PA | 0.129835% |
| HD | Home Depot, Inc. (The) | 50,000 | PA | 0.129029% |
| SCCO | Southern Copper Corp. | 45,000 | PA | 0.128846% |
| McDonald's Corp. | McDonald's Corp. | 50,000 | PA | 0.127974% |
| REGN | Regeneron Pharmaceuticals, Inc. | 75,000 | PA | 0.127749% |
| Western Midstream Operating LP | Western Midstream Operating LP | 50,000 | PA | 0.127123% |
| META | Meta Platforms, Inc. | 50,000 | PA | 0.125753% |
| VMI | Valmont Industries, Inc. | 50,000 | PA | 0.125419% |
| GLP Capital LP | GLP Capital LP | 45,000 | PA | 0.125407% |
| MCK | McKesson Corp. | 50,000 | PA | 0.125293% |
| HD | Home Depot, Inc. (The) | 65,000 | PA | 0.125205% |
| HCA, Inc. | HCA, Inc. | 50,000 | PA | 0.125085% |
| Comcast Corp. | Comcast Corp. | 90,000 | PA | 0.124856% |
| VICI Properties LP | VICI Properties LP | 45,000 | PA | 0.123379% |
| Novartis Capital Corp. | Novartis Capital Corp. | 50,000 | PA | 0.122917% |
| FANG | Diamondback Energy, Inc. | 45,000 | PA | 0.122842% |
| Oracle Corp. | Oracle Corp. | 60,000 | PA | 0.122432% |
| KMB | Kimberly-Clark Corp. | 55,000 | PA | 0.121309% |
| HCA, Inc. | HCA, Inc. | 65,000 | PA | 0.121123% |
| VMC | Vulcan Materials Co. | 50,000 | PA | 0.120851% |
| ITW | Illinois Tool Works, Inc. | 45,000 | PA | 0.120407% |
| Transatlantic Holdings, Inc. | Transatlantic Holdings, Inc. | 35,000 | PA | 0.120393% |
| HWM | Howmet Aerospace, Inc. | 40,000 | PA | 0.120249% |
| HSBC Holdings plc | HSBC Holdings plc | 40,000 | PA | 0.120171% |
| CVE | Cenovus Energy, Inc. | 60,000 | PA | 0.119787% |
| CMS-PB | Consumers Energy Co. | 55,000 | PA | 0.11898% |
| Morgan Stanley | Morgan Stanley | 50,000 | PA | 0.118303% |
| APP | AppLovin Corp. | 45,000 | PA | 0.11681% |
| Wisconsin Power and Light Co. | Wisconsin Power and Light Co. | 35,000 | PA | 0.115021% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 50,000 | PA | 0.114939% |
| Westpac Banking Corp. | Westpac Banking Corp. | 55,000 | PA | 0.114685% |
| AAPL | Apple, Inc. | 45,000 | PA | 0.114478% |
| PM | Philip Morris International, Inc. | 50,000 | PA | 0.114363% |
| MRK | Merck & Co., Inc. | 45,000 | PA | 0.1136% |
| Moody's Corp. | Moody's Corp. | 55,000 | PA | 0.11344% |
| UNP | Union Pacific Corp. | 50,000 | PA | 0.113419% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 55,000 | PA | 0.113% |
| ATO | Atmos Energy Corp. | 65,000 | PA | 0.11294% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 45,000 | PA | 0.112748% |
| XTO Energy, Inc. | XTO Energy, Inc. | 35,000 | PA | 0.112585% |
| Comcast Corp. | Comcast Corp. | 70,000 | PA | 0.112525% |
| META | Meta Platforms, Inc. | 45,000 | PA | 0.112407% |
| Oracle Corp. | Oracle Corp. | 60,000 | PA | 0.111766% |
| MKL | Markel Group, Inc. | 45,000 | PA | 0.111638% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 45,000 | PA | 0.110948% |
SEC N-PORT snapshot as of .