Companies included in JPHY Page 5
This is JPHY'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 508.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| POST | Post Holdings, Inc. | 1,290,000 | PA | 0.057344% |
| Kinetik Holdings LP | Kinetik Holdings LP | 1,190,000 | PA | 0.057002% |
| DISH DBS Corp. | DISH DBS Corp. | 1,270,000 | PA | 0.056935% |
| GEL | Genesis Energy LP | 1,210,000 | PA | 0.05687% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 1,290,000 | PA | 0.056695% |
| SM | SM Energy Co. | 1,160,000 | PA | 0.056587% |
| MTN | Vail Resorts, Inc. | 1,194,000 | PA | 0.056457% |
| NRG | NRG Energy, Inc. | 1,085,000 | PA | 0.056103% |
| BALL | Ball Corp. | 1,170,000 | PA | 0.05605% |
| Wayfair LLC | Wayfair LLC | 1,183,000 | PA | 0.056022% |
| MTDR | Matador Resources Co. | 1,184,000 | PA | 0.054947% |
| CNX | CNX Resources Corp. | 1,175,000 | PA | 0.054695% |
| Station Casinos LLC | Station Casinos LLC | 1,213,000 | PA | 0.05438% |
| ALSN | Allison Transmission, Inc. | 1,165,000 | PA | 0.054068% |
| TFX | Teleflex, Inc. | 1,170,000 | PA | 0.054064% |
| CC | Chemours Co. (The) | 1,162,000 | PA | 0.053924% |
| Accendra Health, Inc. | Accendra Health, Inc. | 2,400,000 | PA | 0.053654% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 1,120,000 | PA | 0.0536% |
| LAD | Lithia Motors, Inc. | 1,190,000 | PA | 0.053182% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 1,085,000 | PA | 0.053107% |
| APG | APi Group DE, Inc. | 1,170,000 | PA | 0.052664% |
| GFL | GFL Environmental, Inc. | 1,075,000 | PA | 0.052389% |
| CHDN | Churchill Downs, Inc. | 1,085,000 | PA | 0.051931% |
| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | 1,112,000 | PA | 0.051771% |
| IRM | Iron Mountain, Inc. | 1,110,000 | PA | 0.051557% |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | 1,102,000 | PA | 0.051402% |
| SUN | Sunoco LP | 1,088,000 | PA | 0.050671% |
| MRP | Millrose Properties, Inc. | 1,071,000 | PA | 0.050387% |
| Novelis Corp. | Novelis Corp. | 1,064,000 | PA | 0.049976% |
| SAIC | Science Applications International Corp. | 1,061,000 | PA | 0.048994% |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | 1,022,000 | PA | 0.04852% |
| UAL | United Airlines Holdings, Inc. | 1,011,000 | PA | 0.047894% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 1,002,000 | PA | 0.047877% |
| PFGC | Performance Food Group, Inc. | 1,000,000 | PA | 0.047695% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 970,000 | PA | 0.047628% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 985,000 | PA | 0.046361% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 923,000 | PA | 0.044842% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 945,000 | PA | 0.043831% |
| Block, Inc. | Block, Inc. | 913,000 | PA | 0.042978% |
| OGN | Organon & Co. | 992,000 | PA | 0.042956% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 968,000 | PA | 0.041857% |
| CHDN | Churchill Downs, Inc. | 886,000 | PA | 0.041497% |
| Staples, Inc. | Staples, Inc. | 1,270,000 | PA | 0.041481% |
| CSC Holdings LLC | CSC Holdings LLC | 2,270,000 | PA | 0.040751% |
| SCI | Service Corp. International | 870,000 | PA | 0.040546% |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | 870,000 | PA | 0.040403% |
| ASGN, Inc. | ASGN, Inc. | 885,000 | PA | 0.039875% |
| CLF | Cleveland-Cliffs, Inc. | 829,000 | PA | 0.039531% |
| TRS | TriMas Corp. | 870,000 | PA | 0.039019% |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | 800,000 | PA | 0.038528% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 821,000 | PA | 0.038425% |
| LAD | Lithia Motors, Inc. | 808,000 | PA | 0.037779% |
| IBP | Installed Building Products, Inc. | 801,000 | PA | 0.037712% |
| QXO Building Products, Inc. | QXO Building Products, Inc. | 780,000 | PA | 0.037536% |
| JELD | JELD-WEN, Inc. | 1,468,000 | PA | 0.036833% |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | 780,000 | PA | 0.03663% |
| Altice France SA | Altice France SA | 807,000 | PA | 0.035911% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 770,000 | PA | 0.035769% |
| UAL | United Airlines, Inc. | 770,000 | PA | 0.03575% |
| TransDigm, Inc. | TransDigm, Inc. | 738,000 | PA | 0.035473% |
| ALSN | Allison Transmission, Inc. | 730,000 | PA | 0.034639% |
| Q | Qnity Electronics, Inc. | 725,000 | PA | 0.034467% |
| CRL | Charles River Laboratories International, Inc. | 770,000 | PA | 0.034434% |
| Block, Inc. | Block, Inc. | 728,000 | PA | 0.034373% |
| NVRI | Enviri Corp. | 730,000 | PA | 0.033947% |
| MTDR | Matador Resources Co. | 680,000 | PA | 0.032267% |
| Forvia SE | Forvia SE | 670,000 | PA | 0.032063% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 663,000 | PA | 0.031767% |
| CRS | Carpenter Technology Corp. | 669,000 | PA | 0.031696% |
| NuStar Logistics LP | NuStar Logistics LP | 670,000 | PA | 0.031429% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 660,000 | PA | 0.031223% |
| Hologic, Inc. | Hologic, Inc. | 670,000 | PA | 0.031102% |
| Xerox Holdings Corp. | Xerox Holdings Corp. | 2,270,000 | PA | 0.030091% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 638,000 | PA | 0.02996% |
| Archrock Services LP | Archrock Services LP | 625,000 | PA | 0.029403% |
| INEOS Finance plc | INEOS Finance plc | 670,000 | PA | 0.028828% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 615,000 | PA | 0.028768% |
| Endo Finance Holdings LP | Endo Finance Holdings LP | 580,000 | PA | 0.028641% |
| WMS | Advanced Drainage Systems, Inc. | 597,000 | PA | 0.02795% |
| NRG | NRG Energy, Inc. | 570,000 | PA | 0.026577% |
| ABG | Asbury Automotive Group, Inc. | 580,000 | PA | 0.026525% |
| CHDN | Churchill Downs, Inc. | 570,000 | PA | 0.026498% |
| AHP Health Partners, Inc. | AHP Health Partners, Inc. | 580,000 | PA | 0.02635% |
| CCL | Carnival Corp. | 570,000 | PA | 0.026303% |
| CRL | Charles River Laboratories International, Inc. | 570,000 | PA | 0.026132% |
| Discovery Communications LLC | Discovery Communications LLC | 705,000 | PA | 0.026033% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 580,000 | PA | 0.025816% |
| OGN | Organon & Co. | 565,000 | PA | 0.025465% |
| DVA | DaVita, Inc. | 580,000 | PA | 0.025184% |
| GAP | Gap, Inc. (The) | 580,000 | PA | 0.02508% |
| BALL | Ball Corp. | 570,000 | PA | 0.024633% |
| Standard Industries, Inc. | Standard Industries, Inc. | 540,000 | PA | 0.024206% |
| CLH | Clean Harbors, Inc. | 495,000 | PA | 0.023614% |
| SM | SM Energy Co. | 470,000 | PA | 0.023112% |
| STWD | Starwood Property Trust, Inc. | 475,000 | PA | 0.023001% |
| CSC Holdings LLC | CSC Holdings LLC | 1,270,000 | PA | 0.02184% |
| ADT Security Corp. (The) | ADT Security Corp. (The) | 475,000 | PA | 0.02141% |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | 475,000 | PA | 0.021354% |
| CCO Holdings LLC | CCO Holdings LLC | 475,000 | PA | 0.020198% |
| Univision Communications, Inc. | Univision Communications, Inc. | 446,000 | PA | 0.019659% |
SEC N-PORT snapshot as of .