Companies included in TOK Page 4
This is TOK'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 1,151.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 1,276 | NS | 0.068083% |
| MNST | MONSTER BEVERAGE CORPORATION | 2,129 | NS | 0.068015% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 2,028 | NS | 0.067672% |
| COR | CENCORA, INC. | 528 | NS | 0.067413% |
| CTVA | CORTEVA, INC. | 2,002 | NS | 0.067227% |
| FTNT | FORTINET, INC. | 1,920 | NS | 0.0671% |
| TER | TERADYNE, INC. | 468 | NS | 0.066631% |
| D | Dominion Energy, Inc. | 2,492 | NS | 0.066627% |
| Aktiebolaget Volvo | Aktiebolaget Volvo | 4,610 | NS | 0.066609% |
| VST | VISTRA CORP. | 1,013 | NS | 0.066278% |
| TRGP | TARGA RESOURCES CORP. | 614 | NS | 0.066194% |
| AME | AMETEK, INC. | 670 | NS | 0.065405% |
| HOOD | ROBINHOOD MARKETS, INC. | 2,146 | NS | 0.06484% |
| GWW | W.W. GRAINGER, INC. | 134 | NS | 0.064508% |
| FERG | FERGUSON ENTERPRISES INC. | 581 | NS | 0.064474% |
| AJG | ARTHUR J. GALLAGHER & CO. | 751 | NS | 0.064253% |
| NUE | NUCOR CORPORATION | 679 | NS | 0.06341% |
| CCJ | CAMECO CORPORATION | 1,239 | NS | 0.063135% |
| CARR | CARRIER GLOBAL CORPORATION | 2,265 | NS | 0.063065% |
| ETR | ENTERGY CORPORATION | 1,288 | NS | 0.062952% |
| CVNA | CARVANA CO. | 383 | NS | 0.062837% |
| NKE | NIKE, INC. | 3,408 | NS | 0.062666% |
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 7,808 | NS | 0.062199% |
| FAST | FASTENAL COMPANY | 3,332 | NS | 0.062056% |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 1,595 | NS | 0.061428% |
| DANONE SA | DANONE SA | 1,889 | NS | 0.061348% |
| ZTS | ZOETIS INC. | 1,285 | NS | 0.061239% |
| DSV A/S | DSV A/S | 595 | NS | 0.060658% |
| COHR | Coherent Corp. | 455 | NS | 0.060299% |
| ADSK | AUTODESK, INC. | 613 | NS | 0.060222% |
| ARGX | argenx SE | 185 | NS | 0.060139% |
| Swiss Re AG | Swiss Re AG | 892 | NS | 0.059563% |
| E.ON SE | E.ON SE | 6,471 | NS | 0.059468% |
| EW | EDWARDS LIFESCIENCES CORPORATION | 1,717 | NS | 0.059429% |
| EBAY | EBAY INC. | 1,377 | NS | 0.059065% |
| XEL | Xcel Energy Inc. | 1,717 | NS | 0.059038% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 696 | NS | 0.058385% |
| CaixaBank, S.A. | CaixaBank, S.A. | 11,058 | NS | 0.058343% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 518 | NS | 0.057951% |
| CLS | CELESTICA INC. | 339 | NS | 0.057692% |
| Holcim AG | Holcim AG | 1,496 | NS | 0.057625% |
| ASM International N.V. | ASM International N.V. | 142 | NS | 0.057583% |
| RIO TINTO LIMITED | RIO TINTO LIMITED | 1,133 | NS | 0.057527% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 5,440 | NS | 0.057423% |
| COMPASS GROUP PLC | COMPASS GROUP PLC | 4,873 | NS | 0.057078% |
| MSCI | MSCI INC. | 232 | NS | 0.056875% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 453 | NS | 0.056793% |
| EXC | EXELON CORPORATION | 2,979 | NS | 0.056791% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 4,016 | NS | 0.056583% |
| RSG | REPUBLIC SERVICES, INC. | 650 | NS | 0.056372% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 135,719.52 | NS | 0.056258% |
| CAH | CARDINAL HEALTH, INC. | 698 | NS | 0.055807% |
| PYPL | PAYPAL HOLDINGS, INC. | 2,672 | NS | 0.055535% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 11,074 | NS | 0.055452% |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 2,205 | NS | 0.055371% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2,618 | NS | 0.055085% |
| Sandvik Aktiebolag | Sandvik Aktiebolag | 3,158 | NS | 0.055068% |
| AMP | AMERIPRISE FINANCIAL, INC. | 279 | NS | 0.05491% |
| LEGRAND SA | LEGRAND SA | 739 | NS | 0.054883% |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC. | 2,232 | NS | 0.054735% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 863 | NS | 0.054675% |
| PRYMF | PRYSMIAN S.P.A. | 866 | NS | 0.054603% |
| ROK | ROCKWELL AUTOMATION, INC. | 321 | NS | 0.05441% |
| METLIFE, INC. | METLIFE, INC. | 1,627 | NS | 0.054021% |
| GOODMAN GROUP | GOODMAN GROUP | 5,968 | NS | 0.053598% |
| DIAGEO PLC | DIAGEO PLC | 6,389 | NS | 0.053548% |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | 5,395 | NS | 0.053465% |
| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 1,771 | NS | 0.053452% |
| IDXX | IDEXX LABORATORIES, INC. | 229 | NS | 0.053234% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 2,860 | NS | 0.053156% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 2,727 | NS | 0.053094% |
| SNOW | SNOWFLAKE INC. | 931 | NS | 0.052666% |
| CSL LIMITED | CSL LIMITED | 1,403 | NS | 0.052493% |
| YUM | YUM! Brands, Inc. | 793 | NS | 0.052479% |
| SSE PLC | SSE PLC | 3,528 | NS | 0.052361% |
| MSTR | STRATEGY INC | 762 | NS | 0.05226% |
| FNV | Franco-Nevada Corporation | 546 | NS | 0.052215% |
| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 845 | NS | 0.052204% |
| RACE | Ferrari N.V. | 363 | NS | 0.05207% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 2,155 | NS | 0.05207% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 811 | NS | 0.051724% |
| KR | THE KROGER CO. | 1,823 | NS | 0.051438% |
| CBRE | CBRE GROUP, INC. | 866 | NS | 0.051236% |
| Lonza Group AG | Lonza Group AG | 201 | NS | 0.051226% |
| EME | EMCOR GROUP, INC. | 138 | NS | 0.051007% |
| GRMN | Garmin Ltd. | 487 | NS | 0.050698% |
| HALEON PLC | HALEON PLC | 26,480 | NS | 0.050688% |
| WCN | WASTE CONNECTIONS, INC. | 741 | NS | 0.050595% |
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 4,143 | NS | 0.050243% |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 568 | NS | 0.050016% |
| TESCO PLC | TESCO PLC | 18,272 | NS | 0.049682% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 1,465 | NS | 0.04959% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 386 | NS | 0.04952% |
| COIN | COINBASE GLOBAL, INC. | 636 | NS | 0.049502% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 1,590 | NS | 0.049299% |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 1,859 | NS | 0.049031% |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 1,639 | NS | 0.048951% |
| NDAQ | NASDAQ, INC. | 1,279 | NS | 0.048728% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 7,799 | NS | 0.048717% |
| FANG | DIAMONDBACK ENERGY, INC. | 571 | NS | 0.048671% |
SEC N-PORT snapshot as of .