Companies included in PHYL Page 5
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 401–500 of 774.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Tidewater Inc New | Tidewater Inc New | 850,000 | PA | 0.073168% |
| LBM Acquisition LLC | LBM Acquisition LLC | 1,203,000 | PA | 0.073064% |
| UAL | United Airlines Holdings Inc | 898,000 | PA | 0.072989% |
| Zegona Finance PLC | Zegona Finance PLC | 863,000 | PA | 0.0727% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 850,000 | PA | 0.072542% |
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | 889,000 | PA | 0.0722% |
| JB Poindexter & Co Inc | JB Poindexter & Co Inc | 870,000 | PA | 0.071968% |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC | 867,000 | PA | 0.071826% |
| Five Point Operating Company LP Five Point Capital Corp | Five Point Operating Company LP Five Point Capital Corp | 870,000 | PA | 0.071794% |
| Coronado Finance Pty Limited | Coronado Finance Pty Limited | 966,000 | PA | 0.071359% |
| Citigroup Inc. | Citigroup Inc. | 870,000 | PA | 0.071225% |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 913,000 | PA | 0.070963% |
| AXON | Axon Enterprise Inc | 852,000 | PA | 0.070488% |
| TPC Group | TPC Group | 988,781.24 | PA | 0.070414% |
| Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc | 876,286.29 | PA | 0.070008% |
| EXE | Expand Energy Corp. | 875,000 | PA | 0.069807% |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC | 844,000 | PA | 0.069709% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 827,000 | PA | 0.068888% |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 860,000 | PA | 0.068617% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 891,000 | PA | 0.068227% |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 800,000 | PA | 0.067968% |
| Topbuild Corporation | Topbuild Corporation | 841,000 | PA | 0.067721% |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGICEL INTERNATIONAL FINANCE LTD | 810,000 | PA | 0.067233% |
| SMG | The Scotts Miracle-Gro Company | 882,000 | PA | 0.066857% |
| ALTICE FRANCE HOLDING SA | ALTICE FRANCE HOLDING SA | 813,383 | PA | 0.065843% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 810,000 | PA | 0.065633% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 842,695 | PA | 0.065497% |
| Rithm Capital Corp. | Rithm Capital Corp. | 815,000 | PA | 0.065112% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 780,000 | PA | 0.06502% |
| Empire Communities Corp. | Empire Communities Corp. | 790,000 | PA | 0.06493% |
| Novelis Corporation | Novelis Corporation | 889,000 | PA | 0.064923% |
| ECPG | Encore Capital Group Inc. | 775,000 | PA | 0.064908% |
| EAT | Brinker International, Inc. | 769,000 | PA | 0.064591% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 1,054,000 | PA | 0.064577% |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 785,000 | PA | 0.064107% |
| Jacobs Entertainment, Inc. | Jacobs Entertainment, Inc. | 817,000 | PA | 0.064056% |
| DISH Network Corporation | DISH Network Corporation | 775,000 | PA | 0.063841% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 747,000 | PA | 0.06377% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 760,000 | PA | 0.0637% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 801,000 | PA | 0.062975% |
| HUB International Ltd. | HUB International Ltd. | 801,000 | PA | 0.062902% |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | 831,000 | PA | 0.062855% |
| PATK | Patrick Industries Inc. | 788,000 | PA | 0.062609% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 840,000 | PA | 0.062133% |
| New Gold, Inc. | New Gold, Inc. | 735,000 | PA | 0.062131% |
| OGN | Organon & Co | 875,000 | PA | 0.061891% |
| Altice France SAS | Altice France SAS | 795,805 | PA | 0.061722% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 762,000 | PA | 0.061697% |
| Diamond Foreign Asset Co. / Diamond Finance LLC | Diamond Foreign Asset Co. / Diamond Finance LLC | 714,000 | PA | 0.060457% |
| Viking Ocean Cruises Ship Vii Limited | Viking Ocean Cruises Ship Vii Limited | 758,000 | PA | 0.060361% |
| GFF | Griffon Corp | 753,000 | PA | 0.059997% |
| Bombardier Inc. | Bombardier Inc. | 708,000 | PA | 0.059511% |
| MTDR | Matador Resources Company | 740,000 | PA | 0.059089% |
| AETHON UNITED BR LP | AETHON UNITED BR LP | 698,000 | PA | 0.058595% |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 666,000 | PA | 0.058561% |
| Navient Corporation | Navient Corporation | 771,000 | PA | 0.058481% |
| OneMain Financial Corporation | OneMain Financial Corporation | 717,000 | PA | 0.058467% |
| BHC | Bausch Health Companies Inc. | 925,000 | PA | 0.058464% |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 723,000 | PA | 0.05828% |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 702,000 | PA | 0.058143% |
| TransDigm, Inc. | TransDigm, Inc. | 713,000 | PA | 0.058079% |
| Ford Motor Company | Ford Motor Company | 902,000 | PA | 0.057858% |
| CLF | Cleveland-Cliffs Inc | 706,000 | PA | 0.057783% |
| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 1,446,000 | PA | 0.057533% |
| PFSI | Pennymac Financial Services Inc | 700,000 | PA | 0.057382% |
| ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING FINANCE USA LLC | 750,000 | PA | 0.057153% |
| Sable International Finance Limited | Sable International Finance Limited | 700,000 | PA | 0.056497% |
| ZBRA | Zebra Technologies Corporation | 690,000 | PA | 0.056422% |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 736,000 | PA | 0.056212% |
| Gen Digital Inc | Gen Digital Inc | 702,000 | PA | 0.055779% |
| Williams Scotsman Inc. | Williams Scotsman Inc. | 676,000 | PA | 0.055677% |
| Calpine LLC | Calpine LLC | 698,000 | PA | 0.055672% |
| PRAA | PRA Group Inc. | 686,000 | PA | 0.055666% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 675,000 | PA | 0.055524% |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 660,000 | PA | 0.055501% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 692,000 | PA | 0.055186% |
| MIWD HOLDCO II LLC | MIWD HOLDCO II LLC | 737,000 | PA | 0.055027% |
| POST | Post Holdings Inc. | 675,000 | PA | 0.054694% |
| ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING FINANCE USA LLC | 670,000 | PA | 0.054609% |
| AMERIGAS PARTNERS LP | AMERIGAS PARTNERS LP | 676,000 | PA | 0.054353% |
| STWD | Starwood Property Trust, Inc. | 650,000 | PA | 0.05433% |
| Bombardier Inc. | Bombardier Inc. | 644,000 | PA | 0.054057% |
| VVV | Valvoline Inc | 729,000 | PA | 0.054042% |
| NCR Voyix Corporation | NCR Voyix Corporation | 688,000 | PA | 0.053961% |
| NRG | NRG Energy, Inc. | 713,000 | PA | 0.053731% |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 685,000 | PA | 0.053537% |
| Topbuild Corporation | Topbuild Corporation | 705,000 | PA | 0.05349% |
| LUMN | Lumen Technologies Inc | 700,000 | PA | 0.053475% |
| CDI ESCROW ISSUER INC | CDI ESCROW ISSUER INC | 659,000 | PA | 0.052978% |
| DIGICEL INTERNATIONAL FINANCE | DIGICEL INTERNATIONAL FINANCE | 660,000 | PA | 0.052722% |
| Novelis Corporation | Novelis Corporation | 669,000 | PA | 0.051706% |
| LSF12 Helix Parent LLC | LSF12 Helix Parent LLC | 645,000 | PA | 0.051622% |
| Whirlpool Corp. | Whirlpool Corp. | 646,000 | PA | 0.051478% |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 637,000 | PA | 0.051351% |
| SM | SM ENERGY COMPANY | 580,000 | PA | 0.051137% |
| Inversion Escrow Issuer LLC | Inversion Escrow Issuer LLC | 650,000 | PA | 0.051089% |
| Univision Communications Inc. | Univision Communications Inc. | 674,000 | PA | 0.051057% |
| Williams Scotsman Inc. | Williams Scotsman Inc. | 609,000 | PA | 0.05027% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 647,000 | PA | 0.050242% |
| OneMain Financial Corporation | OneMain Financial Corporation | 623,000 | PA | 0.050116% |
SEC N-PORT snapshot as of .