Companies included in DIAL Page 3
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 201–300 of 662.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| APP | APPLOVIN CORP | 500,000 | PA | 0.119672% |
| INTC | INTEL CORP | 500,000 | PA | 0.119483% |
| CRWV | COREWEAVE INC | 500,000 | PA | 0.119233% |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 500,000 | PA | 0.119232% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 505,000 | PA | 0.119093% |
| NRG | NRG ENERGY INC | 500,000 | PA | 0.11907% |
| United States Treasury | United States Treasury | 500,000 | PA | 0.119058% |
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 500,000 | PA | 0.118536% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 500,000 | PA | 0.118493% |
| AT&T INC | AT&T INC | 500,000 | PA | 0.118467% |
| UAL | UNITED AIRLINES HOLDINGS | 500,000 | PA | 0.118288% |
| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 500,000 | PA | 0.118054% |
| FICO | FAIR ISAAC CORP | 500,000 | PA | 0.118027% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 500,000 | PA | 0.117449% |
| INGM | INGRAM MICRO INC | 495,000 | PA | 0.116657% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 500,000 | PA | 0.116429% |
| THC | TENET HEALTHCARE CORP | 500,000 | PA | 0.116213% |
| OKE | ONEOK INC | 455,000 | PA | 0.114749% |
| United States Treasury | United States Treasury | 500,000 | PA | 0.114559% |
| ZF NA CAPITAL | ZF NA CAPITAL | 475,000 | PA | 0.114383% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 440,000 | PA | 0.114362% |
| T-MOBILE USA INC | T-MOBILE USA INC | 469,000 | PA | 0.11426% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 450,000 | PA | 0.113921% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 500,000 | PA | 0.113331% |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 500,000 | PA | 0.113108% |
| AMTM | AMENTUM HOLDINGS INC | 450,000 | PA | 0.111767% |
| AAP | ADVANCE AUTO PARTS | 450,000 | PA | 0.111128% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 475,000 | PA | 0.110951% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 534,000 | PA | 0.110842% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 450,000 | PA | 0.110128% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 450,000 | PA | 0.109606% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 450,000 | PA | 0.109603% |
| PACIFICORP | PACIFICORP | 450,000 | PA | 0.109393% |
| BALL | BALL CORP | 500,000 | PA | 0.108728% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 450,000 | PA | 0.107955% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 460,000 | PA | 0.10765% |
| ENTG | ENTEGRIS INC | 440,000 | PA | 0.106903% |
| FICO | FAIR ISAAC CORP | 450,000 | PA | 0.10648% |
| New Zealand Government Bonds | New Zealand Government Bonds | 852,000 | PA | 0.105519% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 450,000 | PA | 0.105476% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 500,000 | PA | 0.105475% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 450,000 | PA | 0.105402% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 450,000 | PA | 0.105071% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 416,500 | PA | 0.104646% |
| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 420,000 | PA | 0.104464% |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 420,000 | PA | 0.103977% |
| SBAC | SBA COMMUNICATIONS CORP | 450,000 | PA | 0.103932% |
| United States Treasury | United States Treasury | 500,000 | PA | 0.103894% |
| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 450,000 | PA | 0.102834% |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | 400,000 | PA | 0.101929% |
| United States Treasury | United States Treasury | 480,000 | PA | 0.10188% |
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 400,000 | PA | 0.101749% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 400,000 | PA | 0.100783% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 390,000 | PA | 0.100556% |
| DAR | DARLING INGREDIENTS INC | 415,000 | PA | 0.100445% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 401,000 | PA | 0.099895% |
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 400,000 | PA | 0.099511% |
| VIKING BAKED GOODS ACQUI | VIKING BAKED GOODS ACQUI | 405,000 | PA | 0.099339% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 399,000 | PA | 0.099173% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 400,000 | PA | 0.099021% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 400,000 | PA | 0.098807% |
| HCA INC | HCA INC | 400,000 | PA | 0.098727% |
| Norway Government Bonds | Norway Government Bonds | 4,350,000 | PA | 0.098716% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 400,000 | PA | 0.09851% |
| FANG | DIAMONDBACK ENERGY INC | 400,000 | PA | 0.098508% |
| FISV | FISERV INC | 400,000 | PA | 0.097189% |
| CLF | CLEVELAND-CLIFFS INC | 400,000 | PA | 0.096915% |
| CVS | CVS HEALTH CORP | 400,000 | PA | 0.096731% |
| CMCO | COLUMBUS MCKINNON CORP | 400,000 | PA | 0.096529% |
| WYNN MACAU LTD | WYNN MACAU LTD | 400,000 | PA | 0.096134% |
| PAYX | PAYCHEX INC | 400,000 | PA | 0.096084% |
| CMC | COMMERCIAL METALS CO | 400,000 | PA | 0.095989% |
| CMC | COMMERCIAL METALS CO | 400,000 | PA | 0.095863% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 400,000 | PA | 0.095678% |
| SUN | SUNOCO LP | 390,000 | PA | 0.095517% |
| Australia Government Bonds | Australia Government Bonds | 675,000 | PA | 0.094991% |
| ORACLE CORP | ORACLE CORP | 425,000 | PA | 0.094926% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 400,000 | PA | 0.094918% |
| RCL | ROYAL CARIBBEAN CRUISES | 400,000 | PA | 0.094353% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 370,000 | PA | 0.094047% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 400,000 | PA | 0.094034% |
| NWL | NEWELL BRANDS INC | 375,000 | PA | 0.093974% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 400,000 | PA | 0.093346% |
| VZ | VERIZON COMMUNICATIONS | 400,000 | PA | 0.093116% |
| United States Treasury | United States Treasury | 410,000 | PA | 0.092017% |
| BYD | BOYD GAMING CORP | 393,000 | PA | 0.090858% |
| HERTZ CORP/THE | HERTZ CORP/THE | 400,000 | PA | 0.090661% |
| STAR PARENT INC | STAR PARENT INC | 360,000 | PA | 0.090445% |
| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 400,000 | PA | 0.08985% |
| VALARIS LTD | VALARIS LTD | 359,000 | PA | 0.089804% |
| LAMB WESTON HLD | LAMB WESTON HLD | 389,000 | PA | 0.089421% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 369,000 | PA | 0.088549% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 350,000 | PA | 0.087576% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 350,000 | PA | 0.087392% |
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 365,000 | PA | 0.086884% |
| Colombia Government International Bonds | Colombia Government International Bonds | 400,000 | PA | 0.086722% |
| BOEING CO/THE | BOEING CO/THE | 330,000 | PA | 0.086576% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 363,000 | PA | 0.086537% |
| RYAN | RYAN SPECIALTY | 360,000 | PA | 0.086453% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 350,000 | PA | 0.086066% |
SEC N-PORT snapshot as of .