Companies included in DIAL Page 5
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 401–500 of 662.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 250,000 | PA | 0.061273% |
| AES | AES CORP/THE | 250,000 | PA | 0.061118% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 250,000 | PA | 0.061074% |
| XCEL ENERGY INC | XCEL ENERGY INC | 250,000 | PA | 0.06107% |
| CITIGROUP INC | CITIGROUP INC | 250,000 | PA | 0.061035% |
| MOH | MOLINA HEALTHCARE INC | 250,000 | PA | 0.06102% |
| WTRG | ESSENTIAL UTILITIES INC | 250,000 | PA | 0.060971% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 250,000 | PA | 0.060955% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 250,000 | PA | 0.060846% |
| CI | CIGNA GROUP/THE | 250,000 | PA | 0.060759% |
| CAH | CARDINAL HEALTH INC | 250,000 | PA | 0.060683% |
| MSI | MOTOROLA SOLUTIONS INC | 250,000 | PA | 0.06068% |
| Q | QNITY ELECTRONICS INC | 250,000 | PA | 0.060619% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 250,000 | PA | 0.060579% |
| ACM | AECOM | 250,000 | PA | 0.060559% |
| NSC | NORFOLK SOUTHERN CORP | 250,000 | PA | 0.060426% |
| DTE ENERGY CO | DTE ENERGY CO | 240,000 | PA | 0.060327% |
| SUN | SUNOCO LP | 250,000 | PA | 0.060175% |
| PSX | PHILLIPS 66 CO | 250,000 | PA | 0.060144% |
| PACIFICORP | PACIFICORP | 250,000 | PA | 0.060132% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 242,000 | PA | 0.060071% |
| YUM | YUM! BRANDS INC | 250,000 | PA | 0.060004% |
| VZ | VERIZON COMMUNICATIONS | 250,000 | PA | 0.059989% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 250,000 | PA | 0.05993% |
| NOC | NORTHROP GRUMMAN CORP | 250,000 | PA | 0.059848% |
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH | 260,000 | PA | 0.059809% |
| BRO | BROWN & BROWN INC | 250,000 | PA | 0.059758% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 250,000 | PA | 0.059751% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 250,000 | PA | 0.059751% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 250,000 | PA | 0.059686% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 250,000 | PA | 0.05966% |
| DGX | QUEST DIAGNOSTICS INC | 250,000 | PA | 0.059658% |
| FERG | FERGUSON ENTERPRISES INC | 250,000 | PA | 0.059585% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 250,000 | PA | 0.059572% |
| BMRN | BIOMARIN PHARMACEUTICAL | 250,000 | PA | 0.059565% |
| CNA | CNA FINANCIAL CORP | 250,000 | PA | 0.059488% |
| AJG | ARTHUR J GALLAGHER & CO | 250,000 | PA | 0.059406% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 250,000 | PA | 0.059349% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 250,000 | PA | 0.059339% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 250,000 | PA | 0.059335% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 250,000 | PA | 0.059182% |
| SNX | TD SYNNEX CORP | 250,000 | PA | 0.058655% |
| AMGN | AMGEN INC | 250,000 | PA | 0.05864% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 250,000 | PA | 0.058611% |
| COR | CENCORA INC | 250,000 | PA | 0.058569% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 250,000 | PA | 0.058479% |
| MGM RESORTS INTL | MGM RESORTS INTL | 240,000 | PA | 0.058374% |
| FDXF | FEDEX FREIGHT HOLDING CO | 250,000 | PA | 0.058369% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 250,000 | PA | 0.05829% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 250,000 | PA | 0.058096% |
| LDOS | LEIDOS INC | 250,000 | PA | 0.058063% |
| SYY | SYSCO CORPORATION | 250,000 | PA | 0.057611% |
| United States Treasury | United States Treasury | 250,000 | PA | 0.057514% |
| LNG | CHENIERE ENERGY INC | 230,000 | PA | 0.05686% |
| CARR | CARRIER GLOBAL CORP | 223,000 | PA | 0.056447% |
| NTAP | NETAPP INC | 230,000 | PA | 0.05644% |
| AAP | ADVANCE AUTO PARTS | 225,000 | PA | 0.055691% |
| PWR | QUANTA SERVICES INC | 225,000 | PA | 0.054622% |
| DVN | DEVON ENERGY CORPORATION | 225,000 | PA | 0.054162% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 219,000 | PA | 0.053788% |
| MU | MICRON TECHNOLOGY INC | 250,000 | PA | 0.053567% |
| RTX | RTX CORP | 204,000 | PA | 0.052669% |
| DG | DOLLAR GENERAL CORP | 210,000 | PA | 0.051336% |
| RAND PARENT LLC | RAND PARENT LLC | 205,000 | PA | 0.051096% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 205,000 | PA | 0.051071% |
| RRX | REGAL REXNORD CORP | 200,000 | PA | 0.050996% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 200,000 | PA | 0.05086% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.050634% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 200,000 | PA | 0.05033% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 200,000 | PA | 0.050239% |
| OC | OWENS CORNING | 200,000 | PA | 0.049771% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 200,000 | PA | 0.049663% |
| ZBH | ZIMMER BIOMET HOLDINGS | 206,000 | PA | 0.049485% |
| CCI | CROWN CASTLE INC | 200,000 | PA | 0.049409% |
| HUM | HUMANA INC | 200,000 | PA | 0.049212% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.049123% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 200,000 | PA | 0.049088% |
| EMN | EASTMAN CHEMICAL CO | 200,000 | PA | 0.048975% |
| D | DOMINION ENERGY INC | 200,000 | PA | 0.048974% |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 200,000 | PA | 0.048751% |
| CCL | CARNIVAL CORP | 200,000 | PA | 0.048695% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 200,000 | PA | 0.048671% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 200,000 | PA | 0.048646% |
| MAR | MARRIOTT INTERNATIONAL | 200,000 | PA | 0.04856% |
| LYB INT FINANCE III | LYB INT FINANCE III | 200,000 | PA | 0.048469% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 200,000 | PA | 0.04827% |
| SPIRE INC | SPIRE INC | 200,000 | PA | 0.048127% |
| D | DOMINION ENERGY INC | 200,000 | PA | 0.048038% |
| MPC | MARATHON PETROLEUM CORP | 195,000 | PA | 0.048035% |
| TAKEDA US FIN | TAKEDA US FIN | 200,000 | PA | 0.048033% |
| MAR | MARRIOTT INTERNATIONAL | 200,000 | PA | 0.048017% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 200,000 | PA | 0.047986% |
| BLDR | BUILDERS FIRSTSOURCE INC | 215,000 | PA | 0.047914% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 200,000 | PA | 0.047882% |
| CHDN | CHURCHILL DOWNS INC | 200,000 | PA | 0.047882% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 200,000 | PA | 0.047871% |
| CVE | CENOVUS ENERGY INC | 200,000 | PA | 0.047845% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 200,000 | PA | 0.047837% |
| AEP | AMERICAN ELECTRIC POWER | 200,000 | PA | 0.047799% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 200,000 | PA | 0.047783% |
SEC N-PORT snapshot as of .