Companies included in DIAL Page 4
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 301–400 of 662.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 350,000 | PA | 0.085922% |
| OPAL BIDCO | OPAL BIDCO | 350,000 | PA | 0.085557% |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 364,000 | PA | 0.085428% |
| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 400,000 | PA | 0.085302% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 350,000 | PA | 0.085266% |
| MRP | MILLROSE PROPERTIES INC | 350,000 | PA | 0.085055% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 350,000 | PA | 0.084995% |
| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 365,000 | PA | 0.084132% |
| KILROY REALTY LP | KILROY REALTY LP | 350,000 | PA | 0.084016% |
| ELV | ELEVANCE HEALTH INC | 350,000 | PA | 0.083949% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 350,000 | PA | 0.083357% |
| Australia Government Bonds | Australia Government Bonds | 587,000 | PA | 0.082892% |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 350,000 | PA | 0.082212% |
| ECOPETROL SA | ECOPETROL SA | 330,000 | PA | 0.082043% |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 329,000 | PA | 0.08016% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 333,000 | PA | 0.080153% |
| VERITIV OPERATING CO | VERITIV OPERATING CO | 315,000 | PA | 0.079718% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 325,000 | PA | 0.079369% |
| BALL | BALL CORP | 320,000 | PA | 0.078101% |
| TRGP | TARGA RESOURCES CORP | 300,000 | PA | 0.078081% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 300,000 | PA | 0.077939% |
| Freddie Mac | Freddie Mac | 347,094.2 | PA | 0.077313% |
| GFL | GFL ENVIRONMENTAL INC | 310,000 | PA | 0.077097% |
| TENNECO INC | TENNECO INC | 311,000 | PA | 0.075449% |
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 325,000 | PA | 0.074736% |
| VSNT | VERSANT MEDIA GROUP INC | 300,000 | PA | 0.074724% |
| DINO | HF SINCLAIR CORP | 300,000 | PA | 0.074604% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 300,000 | PA | 0.074559% |
| BLCO | BAUSCH + LOMB CORP | 300,000 | PA | 0.07442% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 300,000 | PA | 0.074293% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 250,000 | PA | 0.074252% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 300,000 | PA | 0.074224% |
| LUV | SOUTHWEST AIRLINES CO | 325,000 | PA | 0.074018% |
| PG&E CORP | PG&E CORP | 300,000 | PA | 0.073949% |
| KINDER MORGAN INC | KINDER MORGAN INC | 300,000 | PA | 0.073638% |
| AXON | AXON ENTERPRISE INC | 300,000 | PA | 0.073595% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 300,000 | PA | 0.073569% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 300,000 | PA | 0.073559% |
| ENBRIDGE INC | ENBRIDGE INC | 300,000 | PA | 0.073514% |
| BLOCK INC | BLOCK INC | 300,000 | PA | 0.073358% |
| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 300,000 | PA | 0.073354% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 300,000 | PA | 0.073353% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 300,000 | PA | 0.073305% |
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 300,000 | PA | 0.073249% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 300,000 | PA | 0.073234% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 300,000 | PA | 0.072571% |
| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 293,000 | PA | 0.072498% |
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 300,000 | PA | 0.072388% |
| GEN DIGITAL INC | GEN DIGITAL INC | 300,000 | PA | 0.07233% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 300,000 | PA | 0.072319% |
| TPR | TAPESTRY INC | 300,000 | PA | 0.072287% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 300,000 | PA | 0.072277% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 300,000 | PA | 0.072241% |
| CLF | CLEVELAND-CLIFFS INC | 300,000 | PA | 0.071912% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 300,000 | PA | 0.07184% |
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 290,000 | PA | 0.071773% |
| KDP | KEURIG DR PEPPER INC | 300,000 | PA | 0.071695% |
| SMC | SUMMIT MIDSTREAM HOLDING | 285,000 | PA | 0.071481% |
| SEMPRA | SEMPRA | 300,000 | PA | 0.071069% |
| KR | KROGER CO | 300,000 | PA | 0.071058% |
| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 300,000 | PA | 0.070769% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 291,000 | PA | 0.07066% |
| ALLY | ALLY FINANCIAL INC | 290,000 | PA | 0.070552% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 300,000 | PA | 0.070089% |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 300,000 | PA | 0.070059% |
| MSCI | MSCI INC | 300,000 | PA | 0.069655% |
| ROP | ROPER TECHNOLOGIES INC | 300,000 | PA | 0.06961% |
| GPN | GLOBAL PAYMENTS INC | 300,000 | PA | 0.06941% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 295,000 | PA | 0.068595% |
| SHW | SHERWIN-WILLIAMS CO | 280,000 | PA | 0.067482% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 300,000 | PA | 0.066852% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 275,000 | PA | 0.066388% |
| MTDR | MATADOR RESOURCES CO | 270,000 | PA | 0.066065% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 269,000 | PA | 0.066016% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 286,000 | PA | 0.065778% |
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 260,000 | PA | 0.065385% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 300,000 | PA | 0.065231% |
| FOX CORP | FOX CORP | 250,000 | PA | 0.064396% |
| LVS | LAS VEGAS SANDS CORP | 260,000 | PA | 0.064072% |
| JM SMUCKER CO | JM SMUCKER CO | 250,000 | PA | 0.063927% |
| SYK | STRYKER CORP | 262,000 | PA | 0.063623% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 250,000 | PA | 0.063194% |
| Fannie Mae | Fannie Mae | 277,828.92 | PA | 0.063004% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 250,000 | PA | 0.062951% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 250,000 | PA | 0.062843% |
| ES | EVERSOURCE ENERGY | 250,000 | PA | 0.062614% |
| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 250,000 | PA | 0.062557% |
| IR | INGERSOLL RAND INC | 250,000 | PA | 0.062425% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 250,000 | PA | 0.062425% |
| ALTAGAS LTD | ALTAGAS LTD | 250,000 | PA | 0.062324% |
| ROCKET COS INC | ROCKET COS INC | 251,000 | PA | 0.062268% |
| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 250,000 | PA | 0.062222% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 250,000 | PA | 0.061852% |
| DVA | DAVITA INC | 250,000 | PA | 0.061813% |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 250,000 | PA | 0.061798% |
| AMT | AMERICAN TOWER CORP | 250,000 | PA | 0.061691% |
| MORGAN STANLEY | MORGAN STANLEY | 250,000 | PA | 0.061666% |
| BRBR | BELLRING BRANDS INC | 252,000 | PA | 0.061387% |
| MRVL | MARVELL TECHNOLOGY INC | 250,000 | PA | 0.061324% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 250,000 | PA | 0.061295% |
SEC N-PORT snapshot as of .