Companies included in DIAL Page 7
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 601–662 of 662.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 100,000 | PA | 0.024477% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 100,000 | PA | 0.024436% |
| VMC | VULCAN MATERIALS CO | 100,000 | PA | 0.024436% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 100,000 | PA | 0.024433% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 100,000 | PA | 0.024404% |
| NNN | NNN REIT INC | 100,000 | PA | 0.024394% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 100,000 | PA | 0.024347% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 100,000 | PA | 0.024339% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 100,000 | PA | 0.02428% |
| GATX | GATX CORP | 100,000 | PA | 0.024277% |
| PACIFICORP | PACIFICORP | 100,000 | PA | 0.024272% |
| SOUTHERN CO | SOUTHERN CO | 100,000 | PA | 0.024243% |
| STLD | STEEL DYNAMICS INC | 100,000 | PA | 0.024144% |
| CAG | CONAGRA BRANDS INC | 100,000 | PA | 0.024106% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 100,000 | PA | 0.024095% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 100,000 | PA | 0.024093% |
| BDX | BECTON DICKINSON & CO | 100,000 | PA | 0.024093% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 100,000 | PA | 0.024077% |
| ETR | ENTERGY CORP | 100,000 | PA | 0.023987% |
| MDLZ | MONDELEZ INTERNATIONAL | 100,000 | PA | 0.023982% |
| ETR | ENTERGY CORP | 100,000 | PA | 0.023905% |
| ZTS | ZOETIS INC | 100,000 | PA | 0.023876% |
| RPRX | ROYALTY PHARMA PLC | 100,000 | PA | 0.023812% |
| WEC | WEC ENERGY GROUP INC | 100,000 | PA | 0.023795% |
| RPRX | ROYALTY PHARMA PLC | 100,000 | PA | 0.02371% |
| AZO | AUTOZONE INC | 100,000 | PA | 0.023674% |
| A | AGILENT TECHNOLOGIES INC | 100,000 | PA | 0.023605% |
| INVITATION HOMES OP | INVITATION HOMES OP | 100,000 | PA | 0.023602% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 100,000 | PA | 0.023574% |
| MSCI | MSCI INC | 100,000 | PA | 0.02356% |
| OMC | OMNICOM GROUP INC | 100,000 | PA | 0.023531% |
| TEAM | ATLASSIAN CORPORATION | 100,000 | PA | 0.023415% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 17,000,000 | PA | 0.023415% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 100,000 | PA | 0.023394% |
| TSN | TYSON FOODS INC | 100,000 | PA | 0.023377% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 100,000 | PA | 0.023299% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 95,000 | PA | 0.023185% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 100,000 | PA | 0.023088% |
| MCCORMICK & CO | MCCORMICK & CO | 100,000 | PA | 0.023053% |
| Fannie Mae | Fannie Mae | 103,594.37 | PA | 0.022883% |
| Freddie Mac | Freddie Mac | 99,721.25 | PA | 0.022684% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 96,000 | PA | 0.022288% |
| Freddie Mac | Freddie Mac | 100,295.26 | PA | 0.022155% |
| AES | AES CORP/THE | 100,000 | PA | 0.021365% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 89,000 | PA | 0.02118% |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 83,000 | PA | 0.020643% |
| United States Treasury | United States Treasury | 80,000 | PA | 0.018962% |
| NTR | NUTRIEN LTD | 75,000 | PA | 0.018333% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 75,000 | PA | 0.017622% |
| United States Treasury | United States Treasury | 75,000 | PA | 0.017198% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 59,000 | PA | 0.014646% |
| ARW | ARROW ELECTRONICS INC | 59,000 | PA | 0.014572% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 60,000 | PA | 0.014157% |
| GATX | GATX CORP | 50,000 | PA | 0.01267% |
| SBUX | STARBUCKS CORP | 50,000 | PA | 0.011991% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 50,000 | PA | 0.011158% |
| CUBESMART LP | CUBESMART LP | 48,000 | PA | 0.010126% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 33,000 | PA | 0.008624% |
| Fannie Mae | Fannie Mae | 35,700.55 | PA | 0.007892% |
| Fannie Mae | Fannie Mae | 29,020.38 | PA | 0.006624% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 8,000 | PA | 0.001809% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2,000 | PA | 0.00049% |
SEC N-PORT snapshot as of .