Companies included in DIAL Page 6
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 501–600 of 662.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 200,000 | PA | 0.047774% |
| MCDONALD'S CORP | MCDONALD'S CORP | 200,000 | PA | 0.047768% |
| SOUTHERN CO | SOUTHERN CO | 193,000 | PA | 0.047723% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 200,000 | PA | 0.047647% |
| ARCC | ARES CAPITAL CORP | 200,000 | PA | 0.04764% |
| FLEX | FLEX LTD | 200,000 | PA | 0.047578% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 200,000 | PA | 0.047571% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 200,000 | PA | 0.047528% |
| ADT SEC CORP | ADT SEC CORP | 206,000 | PA | 0.04752% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 200,000 | PA | 0.047494% |
| CARLISLE COS INC | CARLISLE COS INC | 200,000 | PA | 0.047464% |
| ORLY | O'REILLY AUTOMOTIVE INC | 200,000 | PA | 0.047443% |
| METLIFE INC | METLIFE INC | 200,000 | PA | 0.047332% |
| BAX | BAXTER INTERNATIONAL INC | 200,000 | PA | 0.047156% |
| LOWE'S COS INC | LOWE'S COS INC | 200,000 | PA | 0.04715% |
| EXPE | EXPEDIA GROUP INC | 200,000 | PA | 0.047042% |
| UBER | UBER TECHNOLOGIES INC | 200,000 | PA | 0.04702% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 200,000 | PA | 0.046946% |
| LOWE'S COS INC | LOWE'S COS INC | 200,000 | PA | 0.046815% |
| GEN DIGITAL INC | GEN DIGITAL INC | 200,000 | PA | 0.046761% |
| MORGAN STANLEY | MORGAN STANLEY | 200,000 | PA | 0.046718% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 200,000 | PA | 0.046633% |
| EXC | EXELON CORP | 200,000 | PA | 0.046489% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 200,000 | PA | 0.046409% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 200,000 | PA | 0.046149% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 200,000 | PA | 0.045543% |
| RBLX | ROBLOX CORP | 195,000 | PA | 0.044346% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 175,000 | PA | 0.043691% |
| Fannie Mae | Fannie Mae | 195,782.66 | PA | 0.043242% |
| BELL CANADA | BELL CANADA | 170,000 | PA | 0.042334% |
| EXE | EXPAND ENERGY CORP | 170,000 | PA | 0.041551% |
| H | HYATT HOTELS CORP | 163,000 | PA | 0.040415% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 160,000 | PA | 0.039348% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 161,000 | PA | 0.037995% |
| VRSK | VERISK ANALYTICS INC | 158,000 | PA | 0.037821% |
| BAH | BOOZ ALLEN HAMILTON INC | 156,000 | PA | 0.037707% |
| AEP | AMERICAN ELECTRIC POWER | 150,000 | PA | 0.037243% |
| WMB | WILLIAMS COMPANIES INC | 150,000 | PA | 0.036824% |
| IR | INGERSOLL RAND INC | 150,000 | PA | 0.036736% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 150,000 | PA | 0.036734% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 150,000 | PA | 0.03666% |
| ROCKET COS INC | ROCKET COS INC | 150,000 | PA | 0.036539% |
| AEE | AMEREN CORP | 150,000 | PA | 0.036491% |
| MPLX LP | MPLX LP | 150,000 | PA | 0.036457% |
| NI | NISOURCE INC | 150,000 | PA | 0.036309% |
| WMB | WILLIAMS COMPANIES INC | 150,000 | PA | 0.036008% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 150,000 | PA | 0.035982% |
| AXP | AMERICAN EXPRESS CO | 150,000 | PA | 0.035794% |
| KEYS | KEYSIGHT TECHNOLOGIES | 150,000 | PA | 0.035744% |
| GEV | GE VERNOVA INC | 150,000 | PA | 0.035576% |
| HWM | HOWMET AEROSPACE INC | 150,000 | PA | 0.035398% |
| LNT | ALLIANT ENERGY CORP | 150,000 | PA | 0.035343% |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 150,000 | PA | 0.035327% |
| ANG-PD | AMERICAN NATIONAL GROUP | 150,000 | PA | 0.035263% |
| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 150,000 | PA | 0.035237% |
| GPN | GLOBAL PAYMENTS INC | 150,000 | PA | 0.035163% |
| TXT | TEXTRON INC | 150,000 | PA | 0.035129% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 150,000 | PA | 0.035021% |
| UBER | UBER TECHNOLOGIES INC | 150,000 | PA | 0.035001% |
| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 150,000 | PA | 0.034599% |
| Fannie Mae | Fannie Mae | 151,927.14 | PA | 0.034442% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 140,000 | PA | 0.034049% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 139,000 | PA | 0.033987% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.033895% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 146,000 | PA | 0.03382% |
| OTIS | OTIS WORLDWIDE CORP | 140,000 | PA | 0.03366% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 140,000 | PA | 0.033478% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 140,000 | PA | 0.033104% |
| Freddie Mac | Freddie Mac | 149,420.99 | PA | 0.032986% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 125,000 | PA | 0.031616% |
| Fannie Mae | Fannie Mae | 142,727.74 | PA | 0.03141% |
| Fannie Mae | Fannie Mae | 140,039.63 | PA | 0.030913% |
| Freddie Mac | Freddie Mac | 134,602.5 | PA | 0.030708% |
| MO | ALTRIA GROUP INC | 114,000 | PA | 0.030344% |
| VENTAS REALTY LP | VENTAS REALTY LP | 128,000 | PA | 0.030211% |
| Freddie Mac | Freddie Mac | 137,102.41 | PA | 0.030207% |
| CNP | CENTERPOINT ENERGY INC | 118,000 | PA | 0.029898% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 122,000 | PA | 0.029235% |
| CMS ENERGY CORP | CMS ENERGY CORP | 119,000 | PA | 0.029216% |
| Freddie Mac | Freddie Mac | 132,270.82 | PA | 0.029214% |
| METLIFE INC | METLIFE INC | 118,000 | PA | 0.028929% |
| CI | CIGNA GROUP/THE | 120,000 | PA | 0.028806% |
| EXPE | EXPEDIA GROUP INC | 119,000 | PA | 0.028321% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 120,000 | PA | 0.028154% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 113,000 | PA | 0.02781% |
| DOC DR LLC | DOC DR LLC | 130,000 | PA | 0.027742% |
| Fannie Mae | Fannie Mae | 124,136.79 | PA | 0.027409% |
| Freddie Mac | Freddie Mac | 121,779.89 | PA | 0.026897% |
| BLACK HILLS CORP | BLACK HILLS CORP | 108,000 | PA | 0.026879% |
| Fannie Mae | Fannie Mae | 117,017.9 | PA | 0.02582% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 100,000 | PA | 0.025449% |
| HPQ | HP INC | 100,000 | PA | 0.025174% |
| BIIB | BIOGEN INC | 100,000 | PA | 0.024956% |
| SOUTHERN CO | SOUTHERN CO | 100,000 | PA | 0.024837% |
| TSN | TYSON FOODS INC | 100,000 | PA | 0.024837% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 100,000 | PA | 0.02482% |
| AGREE LP | AGREE LP | 100,000 | PA | 0.024626% |
| SOLV | SOLVENTUM CORP | 100,000 | PA | 0.024525% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 100,000 | PA | 0.02451% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 100,000 | PA | 0.024484% |
SEC N-PORT snapshot as of .