Companies included in PHYL Page 4
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 301–400 of 774.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 1,472,000 | PA | 0.11405% |
| TransDigm, Inc. | TransDigm, Inc. | 1,389,000 | PA | 0.1139% |
| GTX | GARRETT MOTION HOLDINGS INC | 1,351,000 | PA | 0.113873% |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | 1,550,000 | PA | 0.113419% |
| Bank of America Corp. | Bank of America Corp. | 1,380,000 | PA | 0.113043% |
| KTB | Kontoor Brands Inc | 1,481,000 | PA | 0.112532% |
| Howard Midstream Energy Partners Llc | Howard Midstream Energy Partners Llc | 1,343,000 | PA | 0.110858% |
| ACM | AECOM | 1,360,000 | PA | 0.11078% |
| Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | 1,359,000 | PA | 0.110761% |
| Block Inc | Block Inc | 1,359,000 | PA | 0.110088% |
| GO DADDY OPERATING CO LLC | GO DADDY OPERATING CO LLC | 1,459,000 | PA | 0.108659% |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 1,450,000 | PA | 0.108207% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 1,306,000 | PA | 0.10798% |
| Gray Media Inc. | Gray Media Inc. | 1,289,000 | PA | 0.106824% |
| Waste Pro USA Inc | Waste Pro USA Inc | 1,286,000 | PA | 0.1068% |
| CMC | Commercial Metals Company | 1,305,000 | PA | 0.106071% |
| Ardagh Group SA / Ardagh Packaging Finance PLC | Ardagh Group SA / Ardagh Packaging Finance PLC | 1,375,000 | PA | 0.105959% |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 1,285,000 | PA | 0.105844% |
| AVNT | Avient Corporation | 1,285,000 | PA | 0.105781% |
| TransDigm, Inc. | TransDigm, Inc. | 1,320,000 | PA | 0.104888% |
| CLH | Clean Harbors, Inc. | 1,281,000 | PA | 0.104861% |
| MGM | MGM Resorts International | 1,314,000 | PA | 0.104832% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 1,239,000 | PA | 0.103993% |
| VT Topco Inc. | VT Topco Inc. | 1,300,000 | PA | 0.103075% |
| VZ Secured Financing BV | VZ Secured Financing BV | 1,450,000 | PA | 0.102777% |
| Weatherford International Ltd Bermuda | Weatherford International Ltd Bermuda | 1,231,000 | PA | 0.10246% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 1,250,000 | PA | 0.102382% |
| Chart Industries Inc | Chart Industries Inc | 1,208,000 | PA | 0.101266% |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 1,240,000 | PA | 0.101009% |
| HHH | HOWARD HUGHES CORP (THE) | 1,327,000 | PA | 0.100644% |
| Bombardier Inc. | Bombardier Inc. | 1,237,000 | PA | 0.098567% |
| UAL | United Airlines Holdings Inc | 1,214,000 | PA | 0.097513% |
| Q | Qnity Electronics Inc. | 1,194,000 | PA | 0.097432% |
| HHH | HOWARD HUGHES CORP (THE) | 1,218,000 | PA | 0.096921% |
| Jacobs Entertainment, Inc. | Jacobs Entertainment, Inc. | 1,231,000 | PA | 0.096448% |
| Flash Compute LLC | Flash Compute LLC | 1,180,000 | PA | 0.096397% |
| NUMERICABLE US LLC | NUMERICABLE US LLC | 1,200,518.48 | PA | 0.095841% |
| WEX | WEX Inc | 1,192,000 | PA | 0.095412% |
| AMN Healthcare Inc. | AMN Healthcare Inc. | 1,237,000 | PA | 0.094352% |
| IRIS HOLDING INC | IRIS HOLDING INC | 1,286,000 | PA | 0.093875% |
| TOUCAN FINCO LTD | TOUCAN FINCO LTD | 1,225,000 | PA | 0.092417% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 1,125,000 | PA | 0.092402% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 1,125,000 | PA | 0.092048% |
| SUN | Sunoco LP | 1,178,000 | PA | 0.091854% |
| Sally Holdings LLC | Sally Holdings LLC | 1,103,000 | PA | 0.091323% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 1,103,000 | PA | 0.091096% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 1,102,000 | PA | 0.09103% |
| NBR | Nabors Industries, Inc. | 1,088,000 | PA | 0.089869% |
| AS | Amer Sports Co. | 1,078,000 | PA | 0.089759% |
| ENR | Energizer Holdings Inc | 1,150,000 | PA | 0.089608% |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 1,135,000 | PA | 0.089444% |
| Whirlpool Corp. | Whirlpool Corp. | 1,117,000 | PA | 0.089364% |
| GFL | GFL Environmental Inc. | 1,132,000 | PA | 0.088882% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 1,045,000 | PA | 0.088811% |
| COHR | Coherent Corp | 1,112,000 | PA | 0.088789% |
| Chart Industries Inc | Chart Industries Inc | 1,070,000 | PA | 0.088776% |
| Amsted Industries Incorporated | Amsted Industries Incorporated | 1,123,000 | PA | 0.088706% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1,182,000 | PA | 0.087842% |
| Freedom Funding Century LLC | Freedom Funding Century LLC | 1,050,000 | PA | 0.0878% |
| HHH | HOWARD HUGHES CORP (THE) | 1,097,000 | PA | 0.087445% |
| KBH | KB Home | 1,096,000 | PA | 0.087113% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 1,131,000 | PA | 0.086421% |
| XPO | XPO Inc | 1,033,000 | PA | 0.086318% |
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | 1,065,000 | PA | 0.086305% |
| PATK | Patrick Industries Inc. | 1,050,000 | PA | 0.085995% |
| Gray Media Inc. | Gray Media Inc. | 1,038,000 | PA | 0.085508% |
| CSC Holdings, LLC | CSC Holdings, LLC | 2,875,000 | PA | 0.084851% |
| ENTG | Entegris Inc | 1,062,000 | PA | 0.084799% |
| SUN | Sunoco LP | 1,077,000 | PA | 0.084671% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 1,065,000 | PA | 0.084416% |
| Roller Bearing Company of America Inc. | Roller Bearing Company of America Inc. | 1,071,000 | PA | 0.084311% |
| Macquarie Airfinance Holdings Ltd | Macquarie Airfinance Holdings Ltd | 980,000 | PA | 0.084123% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 1,000,000 | PA | 0.083606% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 1,007,000 | PA | 0.081368% |
| NRG | NRG Energy, Inc. | 992,000 | PA | 0.081081% |
| Light & Wonder International Inc. | Light & Wonder International Inc. | 1,011,000 | PA | 0.080915% |
| The Chemours Company LLC | The Chemours Company LLC | 1,015,000 | PA | 0.08076% |
| HRI | Herc Holdings Inc | 961,000 | PA | 0.080295% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 990,000 | PA | 0.080079% |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 1,000,000 | PA | 0.079995% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 974,000 | PA | 0.079889% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 1,000,000 | PA | 0.079175% |
| WEEKLEY HOMES LLC | WEEKLEY HOMES LLC | 980,000 | PA | 0.078744% |
| PG&E Corporation | PG&E Corporation | 947,000 | PA | 0.078186% |
| LW | Lamb Weston Holdings Inc | 1,021,000 | PA | 0.077778% |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 1,055,000 | PA | 0.077242% |
| TRS | Trimas Corporation | 997,000 | PA | 0.076791% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 971,000 | PA | 0.076749% |
| OneMain Financial Corporation | OneMain Financial Corporation | 971,000 | PA | 0.076587% |
| BHC | Bausch Health Companies Inc. | 1,250,000 | PA | 0.075896% |
| Capstone Copper Corp | Capstone Copper Corp | 919,000 | PA | 0.075648% |
| SPH | SUBURBAN PROPANE PARTNERS LP | 985,000 | PA | 0.075646% |
| DISH DBS Corporation | DISH DBS Corporation | 1,056,000 | PA | 0.074972% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 1,006,000 | PA | 0.074766% |
| Champion Iron Canada Inc. | Champion Iron Canada Inc. | 880,000 | PA | 0.074525% |
| New Flyer Holdings Inc. | New Flyer Holdings Inc. | 863,000 | PA | 0.074394% |
| Citigroup Inc. | Citigroup Inc. | 910,000 | PA | 0.074224% |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 910,000 | PA | 0.073553% |
| Amsted Industries Incorporated | Amsted Industries Incorporated | 887,000 | PA | 0.07355% |
| BALL | Ball Corporation | 989,000 | PA | 0.073363% |
SEC N-PORT snapshot as of .