Companies included in LKOR Page 7
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 601–700 of 816.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 20,000 | PA | 0.047901% |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | 20,000 | PA | 0.047892% |
| Spectra Energy Partners LP | Spectra Energy Partners LP | 20,000 | PA | 0.04771% |
| Iberdrola International BV | Iberdrola International BV | 15,000 | PA | 0.047699% |
| Vale Overseas Ltd. | Vale Overseas Ltd. | 15,000 | PA | 0.047555% |
| McDonald's Corp. | McDonald's Corp. | 20,000 | PA | 0.047351% |
| Mississippi Power Co. | Mississippi Power Co. | 20,000 | PA | 0.047297% |
| CAH | Cardinal Health, Inc. | 20,000 | PA | 0.047249% |
| BAT Capital Corp. | BAT Capital Corp. | 20,000 | PA | 0.047039% |
| ZTS | Zoetis, Inc. | 20,000 | PA | 0.047036% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 15,000 | PA | 0.046847% |
| Ameren Illinois Co. | Ameren Illinois Co. | 20,000 | PA | 0.046811% |
| ELV | Elevance Health, Inc. | 20,000 | PA | 0.046749% |
| Appalachian Power Co. | Appalachian Power Co. | 20,000 | PA | 0.046418% |
| Trane Technologies Holdco, Inc. | Trane Technologies Holdco, Inc. | 20,000 | PA | 0.046389% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 20,000 | PA | 0.04628% |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 20,000 | PA | 0.046248% |
| OKE | ONEOK, Inc. | 15,000 | PA | 0.046172% |
| KDP | Keurig Dr Pepper, Inc. | 20,000 | PA | 0.046168% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 20,000 | PA | 0.046077% |
| RSG | Republic Services, Inc. | 15,000 | PA | 0.046037% |
| GILD | Gilead Sciences, Inc. | 20,000 | PA | 0.045672% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 20,000 | PA | 0.045446% |
| SHW | Sherwin-Williams Co. (The) | 20,000 | PA | 0.04525% |
| BAT Capital Corp. | BAT Capital Corp. | 20,000 | PA | 0.045221% |
| Progressive Corp. (The) | Progressive Corp. (The) | 20,000 | PA | 0.045161% |
| CSCO | Cisco Systems, Inc. | 15,000 | PA | 0.044907% |
| MO | Altria Group, Inc. | 20,000 | PA | 0.044404% |
| CHD | Church & Dwight Co., Inc. | 20,000 | PA | 0.043998% |
| OKE | ONEOK, Inc. | 15,000 | PA | 0.043714% |
| AMGN | Amgen, Inc. | 20,000 | PA | 0.043661% |
| Oracle Corp. | Oracle Corp. | 20,000 | PA | 0.043564% |
| WW Grainger, Inc. | WW Grainger, Inc. | 20,000 | PA | 0.043553% |
| Alabama Power Co. | Alabama Power Co. | 20,000 | PA | 0.043451% |
| NI | NiSource, Inc. | 15,000 | PA | 0.043314% |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 15,000 | PA | 0.0432% |
| Duke Energy Corp. | Duke Energy Corp. | 20,000 | PA | 0.043161% |
| LMT | Lockheed Martin Corp. | 15,000 | PA | 0.043013% |
| V | Visa, Inc. | 20,000 | PA | 0.0429% |
| AEP Texas, Inc. | AEP Texas, Inc. | 20,000 | PA | 0.042778% |
| Duke Energy Corp. | Duke Energy Corp. | 20,000 | PA | 0.042681% |
| NDAQ | Nasdaq, Inc. | 15,000 | PA | 0.042673% |
| WU | Western Union Co. (The) | 15,000 | PA | 0.042651% |
| Enbridge, Inc. | Enbridge, Inc. | 20,000 | PA | 0.042627% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 20,000 | PA | 0.042483% |
| Trinity Acquisition plc | Trinity Acquisition plc | 15,000 | PA | 0.042136% |
| D | Dominion Energy, Inc. | 20,000 | PA | 0.042116% |
| LYB International Finance III LLC | LYB International Finance III LLC | 20,000 | PA | 0.0416% |
| Eastern Gas Transmission & Storage, Inc. | Eastern Gas Transmission & Storage, Inc. | 20,000 | PA | 0.041596% |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 15,000 | PA | 0.041294% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 20,000 | PA | 0.041269% |
| Evergy Metro, Inc. | Evergy Metro, Inc. | 15,000 | PA | 0.041178% |
| GILD | Gilead Sciences, Inc. | 15,000 | PA | 0.041019% |
| McDonald's Corp. | McDonald's Corp. | 15,000 | PA | 0.040063% |
| VRSK | Verisk Analytics, Inc. | 20,000 | PA | 0.039445% |
| KR | Kroger Co. (The) | 15,000 | PA | 0.039443% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 20,000 | PA | 0.038615% |
| AJG | Arthur J Gallagher & Co. | 20,000 | PA | 0.038484% |
| PacifiCorp | PacifiCorp | 15,000 | PA | 0.038371% |
| UNP | Union Pacific Corp. | 20,000 | PA | 0.038247% |
| Energy Transfer LP | Energy Transfer LP | 15,000 | PA | 0.037914% |
| OMC | Omnicom Group, Inc. | 15,000 | PA | 0.037266% |
| LEA | Lear Corp. | 20,000 | PA | 0.037218% |
| Comcast Corp. | Comcast Corp. | 20,000 | PA | 0.037125% |
| Tucson Electric Power Co. | Tucson Electric Power Co. | 20,000 | PA | 0.037024% |
| Indiana Michigan Power Co. | Indiana Michigan Power Co. | 20,000 | PA | 0.036967% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 20,000 | PA | 0.036468% |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | 20,000 | PA | 0.036321% |
| Nevada Power Co. | Nevada Power Co. | 20,000 | PA | 0.036254% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 20,000 | PA | 0.036194% |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | 20,000 | PA | 0.036053% |
| Interstate Power and Light Co. | Interstate Power and Light Co. | 20,000 | PA | 0.035801% |
| Aon Global Ltd. | Aon Global Ltd. | 15,000 | PA | 0.035673% |
| LYB International Finance III LLC | LYB International Finance III LLC | 20,000 | PA | 0.035382% |
| SYK | Stryker Corp. | 15,000 | PA | 0.035033% |
| SPGI | S&P Global, Inc. | 15,000 | PA | 0.0347% |
| PEP | PepsiCo, Inc. | 15,000 | PA | 0.033974% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 15,000 | PA | 0.03393% |
| Ohio Power Co. | Ohio Power Co. | 20,000 | PA | 0.033921% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 15,000 | PA | 0.03382% |
| MDLZ | Mondelez International, Inc. | 20,000 | PA | 0.03349% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 20,000 | PA | 0.033069% |
| McDonald's Corp. | McDonald's Corp. | 15,000 | PA | 0.032784% |
| FISV | Fiserv, Inc. | 15,000 | PA | 0.032163% |
| Idaho Power Co. | Idaho Power Co. | 15,000 | PA | 0.030915% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 10,000 | PA | 0.030837% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 10,000 | PA | 0.030788% |
| JNJ | Johnson & Johnson | 20,000 | PA | 0.030341% |
| TCPA | TransCanada PipeLines Ltd. | 10,000 | PA | 0.030022% |
| MMM | 3M Co. | 10,000 | PA | 0.029376% |
| FANG | Diamondback Energy, Inc. | 10,000 | PA | 0.028894% |
| ECL | Ecolab, Inc. | 10,000 | PA | 0.028485% |
| Newmont Corp. | Newmont Corp. | 10,000 | PA | 0.028314% |
| CRM | Salesforce, Inc. | 10,000 | PA | 0.028283% |
| CRM | Salesforce, Inc. | 10,000 | PA | 0.028099% |
| AEP Texas, Inc. | AEP Texas, Inc. | 15,000 | PA | 0.02805% |
| Energy Transfer LP | Energy Transfer LP | 10,000 | PA | 0.027993% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 10,000 | PA | 0.027932% |
| AMZN | Amazon.com, Inc. | 10,000 | PA | 0.027873% |
| Enbridge Energy Partners LP | Enbridge Energy Partners LP | 10,000 | PA | 0.02771% |
SEC N-PORT snapshot as of .