Companies included in PHYL Page 2
This is PHYL'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 101–200 of 774.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Nesco Holdings II Incorporated | Nesco Holdings II Incorporated | 3,499,000 | PA | 0.277851% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 3,459,000 | PA | 0.275325% |
| BHC | Bausch Health Companies Inc. | 3,299,000 | PA | 0.274944% |
| NBR | Nabors Industries, Inc. | 3,281,000 | PA | 0.268831% |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC | 3,338,000 | PA | 0.267854% |
| DISH DBS Corporation | DISH DBS Corporation | 3,393,000 | PA | 0.26769% |
| DVA | Davita Inc | 3,587,000 | PA | 0.267233% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 3,195,000 | PA | 0.266614% |
| Ncl Finance Limited | Ncl Finance Limited | 3,247,000 | PA | 0.265729% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 3,273,000 | PA | 0.265225% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 3,524,000 | PA | 0.263661% |
| STWD | Starwood Property Trust, Inc. | 3,325,000 | PA | 0.263292% |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC | 2,748,000 | PA | 0.262504% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 3,177,000 | PA | 0.25936% |
| NRG | NRG Energy, Inc. | 3,186,000 | PA | 0.257686% |
| CLF | Cleveland-Cliffs Inc | 3,060,000 | PA | 0.25471% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 3,321,000 | PA | 0.254556% |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | 3,190,000 | PA | 0.250884% |
| PFSI | Pennymac Financial Services Inc | 3,098,000 | PA | 0.248565% |
| Navient Corporation | Navient Corporation | 3,106,000 | PA | 0.248265% |
| CRK | Comstock Resources, Inc. | 3,195,000 | PA | 0.24565% |
| SK Invictus Intermediate II S.a.r.l. | SK Invictus Intermediate II S.a.r.l. | 3,113,000 | PA | 0.244547% |
| United States Treasury Notes | United States Treasury Notes | 3,055,000 | PA | 0.24393% |
| SMG | The Scotts Miracle-Gro Company | 3,215,000 | PA | 0.242534% |
| Adapthealth Llc | Adapthealth Llc | 3,127,000 | PA | 0.239417% |
| ACRISURE LLC | ACRISURE LLC | 3,146,000 | PA | 0.238857% |
| Mattamy Group Corp | Mattamy Group Corp | 3,042,000 | PA | 0.238523% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 2,975,000 | PA | 0.23829% |
| GAP | The Gap Inc. | 3,201,000 | PA | 0.237576% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 2,944,000 | PA | 0.236575% |
| GoEasy Limited | GoEasy Limited | 2,983,000 | PA | 0.235783% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 2,900,000 | PA | 0.235463% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 3,000,000 | PA | 0.232752% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 2,804,000 | PA | 0.232511% |
| MGM | MGM Resorts International | 2,878,000 | PA | 0.231621% |
| FOR | Forestar Group Inc. | 2,799,000 | PA | 0.228961% |
| Taseko Mines Limited | Taseko Mines Limited | 2,713,000 | PA | 0.228742% |
| Adapthealth Llc | Adapthealth Llc | 2,969,000 | PA | 0.228247% |
| BGS | B&G Foods, Inc. | 2,938,000 | PA | 0.227451% |
| Freedom Mortgage Corporation | Freedom Mortgage Corporation | 2,616,000 | PA | 0.226969% |
| Mattamy Group Corp | Mattamy Group Corp | 2,895,000 | PA | 0.225004% |
| Noble Finance II LLC. | Noble Finance II LLC. | 2,697,000 | PA | 0.22394% |
| Block Inc | Block Inc | 2,767,000 | PA | 0.223555% |
| TEX | Terex Corporation | 2,799,000 | PA | 0.223083% |
| THC | Tenet Healthcare Corporation | 2,560,000 | PA | 0.222958% |
| NBR | Nabors Industries, Inc. | 2,652,000 | PA | 0.222464% |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 2,830,000 | PA | 0.220669% |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | 2,614,000 | PA | 0.220624% |
| American Airlines Pass Through Trust 2016-3A | American Airlines Pass Through Trust 2016-3A | 2,708,000 | PA | 0.220068% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 2,749,000 | PA | 0.219239% |
| NRG | NRG Energy, Inc. | 2,487,000 | PA | 0.218781% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 2,799,000 | PA | 0.215401% |
| Hecla Mining Company | Hecla Mining Company | 2,695,000 | PA | 0.215119% |
| BALL | Ball Corporation | 2,616,000 | PA | 0.214647% |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 4,071,000 | PA | 0.213195% |
| ASURION LLC | ASURION LLC | 2,675,000 | PA | 0.212076% |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 2,505,000 | PA | 0.212041% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 2,548,000 | PA | 0.208625% |
| Univision Communications Inc. | Univision Communications Inc. | 2,447,000 | PA | 0.206321% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 2,404,000 | PA | 0.203171% |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 2,523,000 | PA | 0.203002% |
| NWL | Newell Brands Inc. | 2,412,000 | PA | 0.202465% |
| Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. | Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. | 2,465,000 | PA | 0.20181% |
| GFL | GFL Environmental Inc. | 2,553,000 | PA | 0.199728% |
| Broadstreet Partners Inc | Broadstreet Partners Inc | 2,576,000 | PA | 0.199026% |
| Shea Homes Limited Partnership | Shea Homes Limited Partnership | 2,503,000 | PA | 0.198805% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 2,381,000 | PA | 0.197374% |
| Navient Corporation | Navient Corporation | 2,508,000 | PA | 0.196699% |
| X AI LLC / X AI Co Issuer Corp. | X AI LLC / X AI Co Issuer Corp. | 2,150,000 | PA | 0.195292% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 2,350,000 | PA | 0.194158% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 2,299,000 | PA | 0.19301% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 2,387,000 | PA | 0.19023% |
| FERTITTA ENTERTAINMENT LLC | FERTITTA ENTERTAINMENT LLC | 2,513,000 | PA | 0.189076% |
| CRWV | CoreWeave Inc. | 2,435,000 | PA | 0.187803% |
| Star Leasing Co LLC | Star Leasing Co LLC | 2,468,000 | PA | 0.187073% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 2,537,000 | PA | 0.185267% |
| TWI | Titan International, Inc. | 2,302,000 | PA | 0.183881% |
| SUN | SUNOCO LP | 2,303,000 | PA | 0.183686% |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 2,292,000 | PA | 0.182326% |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 2,100,000 | NS | 0.182136% |
| ASH | Ashland Inc. | 2,168,000 | PA | 0.18213% |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 2,155,000 | PA | 0.181571% |
| Verde Purchaser LLC | Verde Purchaser LLC | 2,110,000 | PA | 0.180343% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 2,581,000 | PA | 0.179956% |
| Dcli Bidco LLC | Dcli Bidco LLC | 2,199,000 | PA | 0.179827% |
| OneMain Financial Corporation | OneMain Financial Corporation | 2,202,000 | PA | 0.179313% |
| Azorra Finance Ltd. | Azorra Finance Ltd. | 2,145,000 | PA | 0.179196% |
| Pm General Purchaser Llc | Pm General Purchaser Llc | 2,376,000 | PA | 0.177438% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 2,192,000 | PA | 0.174604% |
| CSC Holdings, LLC | CSC Holdings, LLC | 2,585,000 | PA | 0.174417% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 2,059,000 | PA | 0.174395% |
| P&L DEVELOPMENT LLC | P&L DEVELOPMENT LLC | 2,181,543.09 | PA | 0.173939% |
| CSC Holdings, LLC | CSC Holdings, LLC | 2,980,000 | PA | 0.171145% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 2,044,000 | PA | 0.170708% |
| MRP | Millrose Properties Inc. | 2,110,000 | PA | 0.170403% |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 2,039,000 | PA | 0.170334% |
| MAGN | Magnera Corp. | 2,169,000 | PA | 0.170031% |
| CZR | Caesars Entertainment Inc. | 2,094,000 | PA | 0.169663% |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 2,077,000 | PA | 0.167518% |
| SM | SM ENERGY COMPANY | 2,032,000 | PA | 0.16749% |
SEC N-PORT snapshot as of .