Companies included in PHYL Page 3
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 201–300 of 774.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FOR | Forestar Group Inc. | 2,093,000 | PA | 0.167095% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 2,051,000 | PA | 0.166881% |
| SUN | Sunoco LP | 2,002,000 | PA | 0.164245% |
| JEFFERIES FINANCE LLC | JEFFERIES FINANCE LLC | 2,100,000 | PA | 0.163284% |
| NWL | Newell Brands Inc. | 2,031,000 | PA | 0.1625% |
| URI | United Rentals (North America), Inc. | 2,151,000 | PA | 0.162005% |
| BGS | B&G Foods, Inc. | 2,093,000 | PA | 0.161955% |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 2,004,000 | PA | 0.160504% |
| Park River Holdings Inc | Park River Holdings Inc | 2,093,875 | PA | 0.160465% |
| MHO | M/I Homes Inc. | 2,018,000 | PA | 0.159839% |
| BYD | Boyd Gaming Corporation | 2,037,000 | PA | 0.158989% |
| Fortress Intermediate 3 Inc. | Fortress Intermediate 3 Inc. | 2,034,000 | PA | 0.158622% |
| BHC | Bausch Health Companies Inc. | 2,829,000 | PA | 0.158316% |
| CRK | Comstock Resources, Inc. | 1,990,000 | PA | 0.158217% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 1,904,000 | PA | 0.158097% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 1,960,000 | PA | 0.15797% |
| URI | United Rentals (North America), Inc. | 1,959,000 | PA | 0.157467% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 2,016,000 | PA | 0.156835% |
| CCL | Carnival Corporation | 1,885,000 | PA | 0.156012% |
| Transocean International Ltd. | Transocean International Ltd. | 1,871,000 | PA | 0.155% |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 1,915,000 | PA | 0.153848% |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 1,959,000 | PA | 0.152944% |
| HHH | HOWARD HUGHES CORP (THE) | 1,966,000 | PA | 0.151853% |
| SUN | SUNOCO LP | 1,919,000 | PA | 0.150689% |
| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 1,825,000 | PA | 0.150138% |
| Novelis Corporation | Novelis Corporation | 1,792,000 | PA | 0.147531% |
| FERTITTA ENTERTAINMENT LLC | FERTITTA ENTERTAINMENT LLC | 1,906,000 | PA | 0.147506% |
| ECPG | Encore Capital Group Inc. | 1,820,000 | PA | 0.146879% |
| PFSI | Pennymac Financial Services Inc | 1,844,000 | PA | 0.145354% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 1,810,000 | PA | 0.144817% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 1,820,000 | PA | 0.144567% |
| SCIENTIFIC GAMES US FINCO INC | SCIENTIFIC GAMES US FINCO INC | 1,996,000 | PA | 0.144378% |
| Bombardier Inc. | Bombardier Inc. | 1,741,000 | PA | 0.144209% |
| Transocean International Ltd. | Transocean International Ltd. | 1,708,000 | PA | 0.14405% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1,757,000 | PA | 0.14329% |
| WULF Compute LLC | WULF Compute LLC | 1,695,000 | PA | 0.14313% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 1,825,000 | PA | 0.142899% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 1,703,000 | PA | 0.142874% |
| ARKO | ARKO Corp. | 2,000,000 | PA | 0.142263% |
| KBH | KB Home | 1,864,000 | PA | 0.142112% |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 1,646,000 | PA | 0.141821% |
| UWN Holdings LLC | UWN Holdings LLC | 1,790,000 | PA | 0.141657% |
| AXON | Axon Enterprise Inc | 1,712,000 | PA | 0.141143% |
| CCL | Carnival Corporation | 1,712,000 | PA | 0.140815% |
| LBM Acquisition LLC | LBM Acquisition LLC | 1,876,000 | PA | 0.139592% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 1,540,000 | PA | 0.139377% |
| MRP | Millrose Properties Inc. | 1,699,000 | PA | 0.139267% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 1,737,000 | PA | 0.139062% |
| GFL | GFL Environmental Inc. | 1,756,000 | PA | 0.139049% |
| iHeartCommunications Inc | iHeartCommunications Inc | 2,174,000 | PA | 0.138736% |
| CVNA | Carvana Co | 1,577,534 | PA | 0.137906% |
| Stl Holding Company Llc | Stl Holding Company Llc | 1,645,000 | PA | 0.137701% |
| GLP | GLOBAL PARTNERS LP | 1,706,000 | PA | 0.137433% |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | 1,637,000 | PA | 0.135771% |
| BZH | Beazer Homes USA Inc. | 1,647,000 | PA | 0.135061% |
| ACI | ALBERTSONS COMPANIES INC | 1,685,000 | PA | 0.133746% |
| PDS | PRECISION DRILLING CORP | 1,651,000 | PA | 0.132756% |
| Valaris Ltd. | Valaris Ltd. | 1,572,000 | PA | 0.131483% |
| TRN | Trinity Industries, Inc. | 1,599,000 | PA | 0.131317% |
| Hertz Corp. | Hertz Corp. | 1,805,000 | PA | 0.131277% |
| Ardagh Group S A | Ardagh Group S A | 1,518,746 | PA | 0.131117% |
| STWD | Starwood Property Trust, Inc. | 1,560,000 | PA | 0.129703% |
| Amwins Group Inc | Amwins Group Inc | 1,661,000 | PA | 0.12855% |
| Ford Motor Company | Ford Motor Company | 1,475,000 | PA | 0.128546% |
| AMN Healthcare Inc. | AMN Healthcare Inc. | 1,602,000 | PA | 0.128292% |
| Adapthealth Llc | Adapthealth Llc | 1,600,000 | PA | 0.128018% |
| PRAA | PRA Group Inc. | 1,590,000 | PA | 0.127682% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 1,538,000 | PA | 0.127498% |
| Wynn Macau Ltd. | Wynn Macau Ltd. | 1,600,000 | PA | 0.127422% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 1,537,000 | PA | 0.126589% |
| ATLAS LUXCO 4 SARL | ATLAS LUXCO 4 SARL | 1,600,000 | PA | 0.12621% |
| LAD | Lithia Motors Incorporated | 1,583,000 | PA | 0.126026% |
| STWD | Starwood Property Trust, Inc. | 1,593,000 | PA | 0.125981% |
| NRG | NRG Energy, Inc. | 1,631,000 | PA | 0.12531% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 1,576,000 | PA | 0.124909% |
| Kronos Acquisition Holdings Inc | Kronos Acquisition Holdings Inc | 3,572,000 | PA | 0.124634% |
| SNAP | Snap Inc | 1,548,000 | PA | 0.122987% |
| Amwins Group Inc | Amwins Group Inc | 1,511,000 | PA | 0.122602% |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 1,580,000 | PA | 0.122403% |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | 1,463,000 | PA | 0.122274% |
| BZH | Beazer Homes USA Inc. | 1,500,000 | PA | 0.12199% |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 1,578,000 | PA | 0.121175% |
| Park River Holdings Inc | Park River Holdings Inc | 1,504,000 | PA | 0.120639% |
| HBM | HudBay Minerals Inc | 1,495,000 | PA | 0.119921% |
| MTDR | Matador Resources Company | 1,470,000 | PA | 0.119732% |
| TransDigm, Inc. | TransDigm, Inc. | 1,449,000 | PA | 0.11968% |
| NRG | NRG Energy, Inc. | 1,496,000 | PA | 0.119591% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 1,474,000 | PA | 0.119121% |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 1,547,000 | PA | 0.117801% |
| TEX | Terex Corporation | 1,433,000 | PA | 0.117717% |
| GoEasy Limited | GoEasy Limited | 1,571,000 | PA | 0.117461% |
| NRG | NRG Energy, Inc. | 1,462,000 | PA | 0.117029% |
| Adient Global Holdings Ltd | Adient Global Holdings Ltd | 1,432,000 | PA | 0.116475% |
| BLDR | Builders Firstsource, Inc. | 1,469,000 | PA | 0.116421% |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 1,391,000 | PA | 0.115958% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 1,449,000 | PA | 0.115855% |
| United Air Lines, Inc. | United Air Lines, Inc. | 1,443,000 | PA | 0.115124% |
| Cipher Compute LLC | Cipher Compute LLC | 1,380,000 | PA | 0.11478% |
| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 1,900,000 | PA | 0.114322% |
| Rithm Capital Corp. | Rithm Capital Corp. | 1,423,000 | PA | 0.114226% |
SEC N-PORT snapshot as of .