Companies included in DIAL Page 2
This is DIAL'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 101–200 of 662.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 1,050,000 | PA | 0.211199% |
| United States Treasury | United States Treasury | 874,000 | PA | 0.210996% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 825,000 | PA | 0.210364% |
| UKG INC | UKG INC | 900,000 | PA | 0.210055% |
| Sweden Government Bonds | Sweden Government Bonds | 9,120,000 | PA | 0.209657% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 920,000 | PA | 0.206907% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 800,000 | PA | 0.206171% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 943,000 | PA | 0.2049% |
| BLOCK INC | BLOCK INC | 850,000 | PA | 0.204027% |
| NRG | NRG ENERGY INC | 850,000 | PA | 0.20252% |
| United States Treasury | United States Treasury | 815,000 | PA | 0.19967% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 805,000 | PA | 0.195223% |
| POST | POST HOLDINGS INC | 800,000 | PA | 0.191911% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 769,000 | PA | 0.191776% |
| Sweden Government Bonds | Sweden Government Bonds | 7,705,000 | PA | 0.191523% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 750,000 | PA | 0.188498% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 760,000 | PA | 0.188451% |
| VOLTAGRID LLC | VOLTAGRID LLC | 750,000 | PA | 0.186804% |
| United States Treasury | United States Treasury | 780,000 | PA | 0.185511% |
| CACI | CACI INTERNATIONAL INC | 750,000 | PA | 0.1841% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 750,000 | PA | 0.183558% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 765,000 | PA | 0.182672% |
| ROCKET COS INC | ROCKET COS INC | 750,000 | PA | 0.182462% |
| CRWV | COREWEAVE INC | 750,000 | PA | 0.182186% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 750,000 | PA | 0.180875% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 750,000 | PA | 0.178377% |
| United States Treasury | United States Treasury | 1,050,000 | PA | 0.176455% |
| SM | SM ENERGY CO | 694,000 | PA | 0.174642% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 700,000 | PA | 0.174157% |
| IQV | IQVIA INC | 700,000 | PA | 0.171346% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 700,000 | PA | 0.170344% |
| United States Treasury | United States Treasury | 720,000 | PA | 0.168204% |
| Hungary Government International Bonds | Hungary Government International Bonds | 802,000 | PA | 0.166894% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 700,000 | PA | 0.165439% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 700,000 | PA | 0.163707% |
| Panama Government International Bonds | Panama Government International Bonds | 800,000 | PA | 0.16228% |
| COHR | COHERENT CORP | 680,000 | PA | 0.161445% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 650,000 | PA | 0.158938% |
| IRM | IRON MOUNTAIN INC | 650,000 | PA | 0.157969% |
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 650,000 | PA | 0.157873% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 647,000 | PA | 0.156367% |
| THC | TENET HEALTHCARE CORP | 645,000 | PA | 0.155613% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 696,000 | PA | 0.155297% |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 650,000 | PA | 0.155152% |
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 610,000 | PA | 0.15451% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 630,000 | PA | 0.152917% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 650,000 | PA | 0.148111% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 600,000 | PA | 0.147921% |
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 650,000 | PA | 0.142888% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 600,000 | PA | 0.142166% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 550,000 | PA | 0.141426% |
| Australia Government Bonds | Australia Government Bonds | 984,000 | PA | 0.140667% |
| SNAP | SNAP INC | 600,000 | PA | 0.140193% |
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 750,000 | PA | 0.139369% |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 550,000 | PA | 0.13786% |
| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 590,000 | PA | 0.137298% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 550,000 | PA | 0.136616% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 550,000 | PA | 0.136277% |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 530,000 | PA | 0.135666% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 506,000 | PA | 0.135329% |
| TRANSDIGM INC | TRANSDIGM INC | 550,000 | PA | 0.13476% |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 558,000 | PA | 0.133651% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 550,000 | PA | 0.133193% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 520,000 | PA | 0.132908% |
| SNPS | SYNOPSYS INC | 550,000 | PA | 0.131914% |
| BLDR | BUILDERS FIRSTSOURCE INC | 546,000 | PA | 0.130463% |
| ADT SEC CORP | ADT SEC CORP | 550,000 | PA | 0.129943% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 615,000 | PA | 0.129675% |
| DP WORLD LTD UAE | DP WORLD LTD UAE | 500,000 | PA | 0.129147% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 550,000 | PA | 0.129045% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 550,000 | PA | 0.128776% |
| AMCX | AMC GLOBAL MEDIA INC | 519,000 | PA | 0.128469% |
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 500,000 | PA | 0.128096% |
| COIN | COINBASE GLOBAL INC | 555,000 | PA | 0.127665% |
| NCR ATLEOS LLC | NCR ATLEOS LLC | 500,000 | PA | 0.12763% |
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 500,000 | PA | 0.126913% |
| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 500,000 | PA | 0.125254% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 500,000 | PA | 0.125202% |
| CVS | CVS HEALTH CORP | 500,000 | PA | 0.124464% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 500,000 | PA | 0.124425% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 550,000 | PA | 0.124066% |
| DVA | DAVITA INC | 500,000 | PA | 0.123868% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 500,000 | PA | 0.123853% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 500,000 | PA | 0.123254% |
| BELL CANADA | BELL CANADA | 500,000 | PA | 0.123009% |
| BARCLAYS PLC | BARCLAYS PLC | 500,000 | PA | 0.122187% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 500,000 | PA | 0.122031% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 500,000 | PA | 0.121824% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 500,000 | PA | 0.121758% |
| WBI OPERATING LLC | WBI OPERATING LLC | 500,000 | PA | 0.121674% |
| CITIGROUP INC | CITIGROUP INC | 494,000 | PA | 0.121594% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 500,000 | PA | 0.121428% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 500,000 | PA | 0.121255% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 460,000 | PA | 0.12095% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 500,000 | PA | 0.120899% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 500,000 | PA | 0.120758% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 500,000 | PA | 0.120205% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 500,000 | PA | 0.120107% |
| PG&E CORP | PG&E CORP | 500,000 | PA | 0.119807% |
| MPLX LP | MPLX LP | 500,000 | PA | 0.119695% |
SEC N-PORT snapshot as of .