Companies included in LKOR Page 4
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 301–400 of 816.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LYB International Finance BV | LYB International Finance BV | 45,000 | PA | 0.110906% |
| MKL | Markel Group, Inc. | 40,000 | PA | 0.110649% |
| Aon Global Ltd. | Aon Global Ltd. | 45,000 | PA | 0.110467% |
| Vale Overseas Ltd. | Vale Overseas Ltd. | 35,000 | PA | 0.110085% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 40,000 | PA | 0.109702% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 50,000 | PA | 0.109674% |
| AFL | Aflac, Inc. | 45,000 | PA | 0.109549% |
| ABB Finance USA, Inc. | ABB Finance USA, Inc. | 44,000 | PA | 0.109437% |
| SU | Suncor Energy, Inc. | 35,000 | PA | 0.109223% |
| MSFT | Microsoft Corp. | 60,000 | PA | 0.108012% |
| HD | Home Depot, Inc. (The) | 45,000 | PA | 0.107937% |
| AAPL | Apple, Inc. | 50,000 | PA | 0.107783% |
| Energy Transfer LP | Energy Transfer LP | 40,000 | PA | 0.106866% |
| UNH | UnitedHealth Group, Inc. | 60,000 | PA | 0.106785% |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | 50,000 | PA | 0.106747% |
| PacifiCorp | PacifiCorp | 50,000 | PA | 0.1067% |
| CRM | Salesforce, Inc. | 65,000 | PA | 0.106655% |
| ABT | Abbott Laboratories | 35,000 | PA | 0.106266% |
| SYY | Sysco Corp. | 60,000 | PA | 0.105683% |
| BRO | Brown & Brown, Inc. | 45,000 | PA | 0.105532% |
| Oracle Corp. | Oracle Corp. | 45,000 | PA | 0.105198% |
| Arch Capital Group US, Inc. | Arch Capital Group US, Inc. | 40,000 | PA | 0.105004% |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 50,000 | PA | 0.104148% |
| MO | Altria Group, Inc. | 45,000 | PA | 0.10403% |
| SHW | Sherwin-Williams Co. (The) | 50,000 | PA | 0.103881% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 35,000 | PA | 0.10357% |
| Time Warner Cable LLC | Time Warner Cable LLC | 35,000 | PA | 0.103563% |
| HAS | Hasbro, Inc. | 35,000 | PA | 0.102593% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 40,000 | PA | 0.102524% |
| Appalachian Power Co. | Appalachian Power Co. | 45,000 | PA | 0.102481% |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 60,000 | PA | 0.10235% |
| Corning, Inc. | Corning, Inc. | 40,000 | PA | 0.102275% |
| LRCX | Lam Research Corp. | 40,000 | PA | 0.10208% |
| Vale Overseas Ltd. | Vale Overseas Ltd. | 35,000 | PA | 0.101665% |
| Trane Technologies Holdco, Inc. | Trane Technologies Holdco, Inc. | 35,000 | PA | 0.101331% |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | 35,000 | PA | 0.100668% |
| RTX | RTX Corp. | 40,000 | PA | 0.100322% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 55,000 | PA | 0.100145% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 35,000 | PA | 0.100082% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 35,000 | PA | 0.099175% |
| MO | Altria Group, Inc. | 50,000 | PA | 0.099041% |
| Tucson Electric Power Co. | Tucson Electric Power Co. | 35,000 | PA | 0.098262% |
| AAPL | Apple, Inc. | 45,000 | PA | 0.097966% |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 35,000 | PA | 0.097911% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 30,000 | PA | 0.097582% |
| McDonald's Corp. | McDonald's Corp. | 40,000 | PA | 0.09753% |
| Ventas Realty LP | Ventas Realty LP | 35,000 | PA | 0.097454% |
| Prologis LP | Prologis LP | 65,000 | PA | 0.097058% |
| UNP | Union Pacific Corp. | 35,000 | PA | 0.096916% |
| RPRX | Royalty Pharma plc | 35,000 | PA | 0.096597% |
| AT&T, Inc. | AT&T, Inc. | 50,000 | PA | 0.096205% |
| CSCO | Cisco Systems, Inc. | 35,000 | PA | 0.095705% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 40,000 | PA | 0.095564% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 35,000 | PA | 0.095307% |
| AEP Texas, Inc. | AEP Texas, Inc. | 35,000 | PA | 0.095226% |
| NFLX | Netflix, Inc. | 35,000 | PA | 0.09494% |
| INGR | Ingredion, Inc. | 45,000 | PA | 0.094608% |
| MDT | Medtronic, Inc. | 40,000 | PA | 0.094017% |
| MO | Altria Group, Inc. | 45,000 | PA | 0.093814% |
| HD | Home Depot, Inc. (The) | 40,000 | PA | 0.093657% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 45,000 | PA | 0.093615% |
| COR | Cencora, Inc. | 40,000 | PA | 0.093198% |
| HD | Home Depot, Inc. (The) | 35,000 | PA | 0.092966% |
| Woodside Finance Ltd. | Woodside Finance Ltd. | 35,000 | PA | 0.092758% |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 35,000 | PA | 0.092726% |
| CNQ | Canadian Natural Resources Ltd. | 30,000 | PA | 0.092582% |
| PacifiCorp | PacifiCorp | 55,000 | PA | 0.091681% |
| MA | Mastercard, Inc. | 50,000 | PA | 0.091459% |
| Wells Fargo & Co. | Wells Fargo & Co. | 40,000 | PA | 0.090861% |
| PacifiCorp | PacifiCorp | 50,000 | PA | 0.090698% |
| SU | Suncor Energy, Inc. | 30,000 | PA | 0.090652% |
| HD | Home Depot, Inc. (The) | 30,000 | PA | 0.090418% |
| KLAC | KLA Corp. | 35,000 | PA | 0.090413% |
| SYY | Sysco Corp. | 40,000 | PA | 0.090275% |
| HSBC Holdings plc | HSBC Holdings plc | 30,000 | PA | 0.089892% |
| MA | Mastercard, Inc. | 40,000 | PA | 0.089631% |
| CHD | Church & Dwight Co., Inc. | 35,000 | PA | 0.089113% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 35,000 | PA | 0.089012% |
| PacifiCorp | PacifiCorp | 30,000 | PA | 0.088923% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 30,000 | PA | 0.08881% |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 40,000 | PA | 0.088737% |
| Public Service Co. of Colorado | Public Service Co. of Colorado | 35,000 | PA | 0.0886% |
| AEP Texas, Inc. | AEP Texas, Inc. | 35,000 | PA | 0.088349% |
| LEA | Lear Corp. | 35,000 | PA | 0.088306% |
| Energy Transfer LP | Energy Transfer LP | 35,000 | PA | 0.087585% |
| Comcast Corp. | Comcast Corp. | 40,000 | PA | 0.087129% |
| PM | Philip Morris International, Inc. | 35,000 | PA | 0.086802% |
| ABBV | AbbVie, Inc. | 35,000 | PA | 0.086748% |
| ABBV | AbbVie, Inc. | 35,000 | PA | 0.086723% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 35,000 | PA | 0.086493% |
| PM | Philip Morris International, Inc. | 35,000 | PA | 0.086451% |
| KDP | Keurig Dr Pepper, Inc. | 35,000 | PA | 0.085598% |
| International Transmission Co. | International Transmission Co. | 35,000 | PA | 0.085547% |
| CAH | Cardinal Health, Inc. | 35,000 | PA | 0.085253% |
| Aon Global Ltd. | Aon Global Ltd. | 35,000 | PA | 0.084941% |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | 35,000 | PA | 0.084763% |
| Simon Property Group LP | Simon Property Group LP | 40,000 | PA | 0.084109% |
| Idaho Power Co. | Idaho Power Co. | 30,000 | PA | 0.083969% |
| HD | Home Depot, Inc. (The) | 35,000 | PA | 0.083833% |
| MKL | Markel Group, Inc. | 45,000 | PA | 0.083547% |
SEC N-PORT snapshot as of .