Companies included in LKOR Page 5
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 401–500 of 816.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JCI | Johnson Controls International plc | 35,000 | PA | 0.083318% |
| MO | Altria Group, Inc. | 35,000 | PA | 0.08263% |
| Alphabet, Inc. | Alphabet, Inc. | 30,000 | PA | 0.082595% |
| Oracle Corp. | Oracle Corp. | 35,000 | PA | 0.082574% |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | 40,000 | PA | 0.082345% |
| Willis North America, Inc. | Willis North America, Inc. | 40,000 | PA | 0.082321% |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | 30,000 | PA | 0.082202% |
| Athene Holding Ltd. | Athene Holding Ltd. | 30,000 | PA | 0.082088% |
| XYL | Xylem, Inc. | 35,000 | PA | 0.081899% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 30,000 | PA | 0.081724% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 35,000 | PA | 0.081588% |
| Plains All American Pipeline LP | Plains All American Pipeline LP | 32,000 | PA | 0.081582% |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 35,000 | PA | 0.081464% |
| GEV | GE Vernova, Inc. | 30,000 | PA | 0.081439% |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | 30,000 | PA | 0.081196% |
| MAS | Masco Corp. | 35,000 | PA | 0.081095% |
| Energy Transfer LP | Energy Transfer LP | 30,000 | PA | 0.080995% |
| AJG | Arthur J Gallagher & Co. | 30,000 | PA | 0.08098% |
| MSI | Motorola Solutions, Inc. | 30,000 | PA | 0.080975% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 35,000 | PA | 0.080894% |
| Wells Fargo & Co. | Wells Fargo & Co. | 30,000 | PA | 0.080715% |
| American Financial Group, Inc. | American Financial Group, Inc. | 35,000 | PA | 0.080423% |
| KO | Coca-Cola Co. (The) | 30,000 | PA | 0.080144% |
| NI | NiSource, Inc. | 30,000 | PA | 0.07926% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 35,000 | PA | 0.079162% |
| Shell Finance US, Inc. | Shell Finance US, Inc. | 35,000 | PA | 0.07888% |
| Tampa Electric Co. | Tampa Electric Co. | 35,000 | PA | 0.078855% |
| Oracle Corp. | Oracle Corp. | 35,000 | PA | 0.078785% |
| MRK | Merck & Co., Inc. | 35,000 | PA | 0.078285% |
| TSN | Tyson Foods, Inc. | 30,000 | PA | 0.078114% |
| LIN | Linde, Inc. | 35,000 | PA | 0.077986% |
| ABT | Abbott Laboratories | 30,000 | PA | 0.077748% |
| Valero Energy Corp. | Valero Energy Corp. | 25,000 | PA | 0.077608% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 35,000 | PA | 0.077458% |
| HD | Home Depot, Inc. (The) | 35,000 | PA | 0.076961% |
| LLY | Eli Lilly & Co. | 35,000 | PA | 0.076385% |
| CF | CF Industries, Inc. | 30,000 | PA | 0.076367% |
| CL | Colgate-Palmolive Co. | 35,000 | PA | 0.076107% |
| CNQ | Canadian Natural Resources Ltd. | 25,000 | PA | 0.076051% |
| UNP | Union Pacific Corp. | 30,000 | PA | 0.07589% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 30,000 | PA | 0.07587% |
| OTIS | Otis Worldwide Corp. | 35,000 | PA | 0.075755% |
| Oracle Corp. | Oracle Corp. | 35,000 | PA | 0.075349% |
| VTRS | Viatris, Inc. | 40,000 | PA | 0.075123% |
| Hess Corp. | Hess Corp. | 25,000 | PA | 0.074977% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 25,000 | PA | 0.074949% |
| W R Berkley Corp. | W R Berkley Corp. | 35,000 | PA | 0.074722% |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | 30,000 | PA | 0.074644% |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | 35,000 | PA | 0.072067% |
| UNP | Union Pacific Corp. | 35,000 | PA | 0.071773% |
| GPJA | Georgia Power Co. | 30,000 | PA | 0.071721% |
| EOG | EOG Resources, Inc. | 25,000 | PA | 0.071635% |
| D | Dominion Energy, Inc. | 30,000 | PA | 0.071369% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 35,000 | PA | 0.071006% |
| Morgan Stanley | Morgan Stanley | 30,000 | PA | 0.070386% |
| AAPL | Apple, Inc. | 30,000 | PA | 0.070277% |
| ORI | Old Republic International Corp. | 35,000 | PA | 0.07008% |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | 30,000 | PA | 0.069601% |
| COR | Cencora, Inc. | 30,000 | PA | 0.069582% |
| Nevada Power Co. | Nevada Power Co. | 25,000 | PA | 0.069524% |
| BAT Capital Corp. | BAT Capital Corp. | 30,000 | PA | 0.069193% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 30,000 | PA | 0.068899% |
| CAH | Cardinal Health, Inc. | 30,000 | PA | 0.068775% |
| SHW | Sherwin-Williams Co. (The) | 40,000 | PA | 0.068525% |
| MRK | Merck & Co., Inc. | 40,000 | PA | 0.068487% |
| Citigroup, Inc. | Citigroup, Inc. | 25,000 | PA | 0.068344% |
| UNH | UnitedHealth Group, Inc. | 40,000 | PA | 0.068019% |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | 30,000 | PA | 0.067746% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 25,000 | PA | 0.067702% |
| Duke Energy Corp. | Duke Energy Corp. | 25,000 | PA | 0.067681% |
| UNP | Union Pacific Corp. | 35,000 | PA | 0.067393% |
| Athene Holding Ltd. | Athene Holding Ltd. | 35,000 | PA | 0.067378% |
| Morgan Stanley | Morgan Stanley | 25,000 | PA | 0.067319% |
| Duke Energy Corp. | Duke Energy Corp. | 25,000 | PA | 0.066583% |
| KO | Coca-Cola Co. (The) | 40,000 | PA | 0.066478% |
| BlackRock Funding, Inc. | BlackRock Funding, Inc. | 25,000 | PA | 0.066208% |
| Bank of America Corp. | Bank of America Corp. | 30,000 | PA | 0.066201% |
| Barrick North America Finance LLC | Barrick North America Finance LLC | 20,000 | PA | 0.065703% |
| AAPL | Apple, Inc. | 40,000 | PA | 0.065426% |
| SYY | Sysco Corp. | 35,000 | PA | 0.065093% |
| RPRX | Royalty Pharma plc | 30,000 | PA | 0.064906% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 30,000 | PA | 0.064894% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 30,000 | PA | 0.064637% |
| SU | Suncor Energy, Inc. | 30,000 | PA | 0.064057% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 35,000 | PA | 0.06385% |
| Citigroup, Inc. | Citigroup, Inc. | 20,000 | PA | 0.063713% |
| ZTS | Zoetis, Inc. | 35,000 | PA | 0.063601% |
| Energy Transfer LP | Energy Transfer LP | 25,000 | PA | 0.063481% |
| Appalachian Power Co. | Appalachian Power Co. | 20,000 | PA | 0.063064% |
| SCCO | Southern Copper Corp. | 20,000 | PA | 0.063002% |
| Alleghany Corp. | Alleghany Corp. | 25,000 | PA | 0.06298% |
| Nevada Power Co. | Nevada Power Co. | 20,000 | PA | 0.06294% |
| DOV | Dover Corp. | 20,000 | PA | 0.062706% |
| RS | Reliance, Inc. | 20,000 | PA | 0.0627% |
| Comcast Corp. | Comcast Corp. | 30,000 | PA | 0.062301% |
| UNH | UnitedHealth Group, Inc. | 30,000 | PA | 0.062247% |
| Moody's Corp. | Moody's Corp. | 25,000 | PA | 0.062072% |
| LLY | Eli Lilly & Co. | 20,000 | PA | 0.061965% |
| WR Berkley Corp. | WR Berkley Corp. | 25,000 | PA | 0.061939% |
| INGR | Ingredion, Inc. | 20,000 | PA | 0.061906% |
SEC N-PORT snapshot as of .