Companies included in PHYL Page 6
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 501–600 of 774.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. | 611,000 | PA | 0.049153% |
| BMRN | Biomarin Pharmaceutical Inc. | 610,000 | PA | 0.049074% |
| CCO | Clear Channel Outdoor Holdings Inc. | 609,000 | PA | 0.048923% |
| GrafTech Finance Inc. | GrafTech Finance Inc. | 1,251,000 | PA | 0.048396% |
| Composecure Holdings LLC | Composecure Holdings LLC | 600,000 | PA | 0.047611% |
| OneMain Financial Corporation | OneMain Financial Corporation | 601,000 | PA | 0.047579% |
| UWN Holdings LLC | UWN Holdings LLC | 617,000 | PA | 0.047462% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 558,000 | PA | 0.047451% |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 575,000 | PA | 0.047266% |
| HRI | Herc Holdings Inc | 581,000 | PA | 0.046975% |
| Brandywine Operating Partnership L.P. | Brandywine Operating Partnership L.P. | 550,000 | PA | 0.046618% |
| WH | Wyndham Hotels & Resorts Inc | 580,000 | PA | 0.046546% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 596,000 | PA | 0.046503% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 539,000 | PA | 0.045836% |
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 786,529 | PA | 0.045762% |
| Perimeter Holdings LLC | Perimeter Holdings LLC | 571,000 | PA | 0.04571% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 565,000 | PA | 0.045519% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 610,000 | PA | 0.045062% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 525,000 | PA | 0.045017% |
| Altice France SAS | Altice France SAS | 585,317 | PA | 0.044813% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 560,000 | PA | 0.044761% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 568,000 | PA | 0.044278% |
| GAP | The Gap Inc. | 582,000 | PA | 0.044129% |
| New Home Company Inc | New Home Company Inc | 529,000 | PA | 0.044002% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 533,000 | PA | 0.043884% |
| CLF | Cleveland-Cliffs Inc | 532,000 | PA | 0.043547% |
| BHC | Bausch Health Companies Inc. | 585,000 | PA | 0.043273% |
| DISH DBS Corporation | DISH DBS Corporation | 557,000 | PA | 0.042958% |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 570,000 | PA | 0.042554% |
| Ryan Specialty LLC | Ryan Specialty LLC | 525,000 | PA | 0.042236% |
| GFL | GFL Environmental Holdings (US) Inc. | 527,000 | PA | 0.04216% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 518,000 | PA | 0.04211% |
| ST | Sensata Technologies Inc | 559,000 | PA | 0.042059% |
| BRSL | BRIGHTSTAR LOTTERY PLC | 530,000 | PA | 0.041991% |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 492,000 | PA | 0.040849% |
| OneMain Financial Corporation | OneMain Financial Corporation | 553,000 | PA | 0.040716% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 505,000 | PA | 0.040581% |
| MGM | MGM Resorts International | 487,000 | PA | 0.03991% |
| ECHO | EchoStar Corp. | 492,634 | PA | 0.039831% |
| TPCG | HERITAGE PWR LLC | 6,884 | NS | 0.039735% |
| Shea Homes Limited Partnership | Shea Homes Limited Partnership | 502,000 | PA | 0.039583% |
| Wynn Macau Ltd. | Wynn Macau Ltd. | 500,000 | PA | 0.039478% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 513,000 | PA | 0.03942% |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 509,000 | PA | 0.039238% |
| CLH | Clean Harbors, Inc. | 478,000 | PA | 0.039009% |
| TransDigm, Inc. | TransDigm, Inc. | 480,000 | PA | 0.038886% |
| FGPRB | Ferrellgas Partners LP | 2,652 | NS | 0.038823% |
| GoEasy Limited | GoEasy Limited | 556,000 | PA | 0.038245% |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP Hotel Properties LP / RHP Finance Corporation | 475,000 | PA | 0.038134% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 475,000 | PA | 0.038114% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 465,000 | PA | 0.038104% |
| LABL Inc | LABL Inc | 1,182,000 | PA | 0.037832% |
| RKT | Rocket Companies Inc | 454,000 | PA | 0.037211% |
| Level 3 | Level 3 | 459,000 | PA | 0.036661% |
| CMCO | Columbus McKinnon Corp. | 440,000 | PA | 0.036174% |
| MHO | M/I Homes Inc. | 469,000 | PA | 0.036094% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 439,000 | PA | 0.035985% |
| Azorra Finance Ltd. | Azorra Finance Ltd. | 432,000 | PA | 0.035961% |
| ATI | ATI Inc | 429,000 | PA | 0.035825% |
| Bombardier Inc. | Bombardier Inc. | 400,000 | PA | 0.035791% |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 584 | NC | 0.035779% |
| SCI | Service Corporation International | 469,000 | PA | 0.035758% |
| PPC | Pilgrims Pride Corporation | 457,000 | PA | 0.035738% |
| GRAFTECH GLOBAL ENTERPRI | GRAFTECH GLOBAL ENTERPRI | 464,404.28 | PA | 0.035679% |
| LAD | Lithia Motors Incorporated | 445,000 | PA | 0.035679% |
| Altice Financing S.A. | Altice Financing S.A. | 600,000 | PA | 0.035415% |
| PRAA | PRA Group Inc. | 478,000 | PA | 0.035233% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 432,000 | PA | 0.035161% |
| SUN | Sunoco LP | 431,000 | PA | 0.034681% |
| CMC | Commercial Metals Company | 420,000 | PA | 0.034289% |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 406,000 | PA | 0.034275% |
| ECPG | Encore Capital Group Inc. | 400,000 | PA | 0.034142% |
| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 462,000 | PA | 0.034112% |
| Gray Media Inc. | Gray Media Inc. | 540,000 | PA | 0.034031% |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | 23,916 | NS | 0.034015% |
| STWD | Starwood Property Trust, Inc. | 425,000 | PA | 0.034011% |
| CONNECT FINCO SARL | CONNECT FINCO SARL | 400,000 | PA | 0.033855% |
| CNX | CNX Resources Corporation | 420,000 | PA | 0.033548% |
| Alta Equipment Group Inc | Alta Equipment Group Inc | 443,000 | PA | 0.03349% |
| CNX | CNX Resources Corporation | 400,000 | PA | 0.033433% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 421,000 | PA | 0.033156% |
| Archrock Services LP / Archrock Partners Finance Corp. | Archrock Services LP / Archrock Partners Finance Corp. | 410,000 | PA | 0.033077% |
| Hertz Corp. | Hertz Corp. | 450,000 | PA | 0.033051% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 410,000 | PA | 0.032803% |
| Sesi, L.L.C. | Sesi, L.L.C. | 395,000 | PA | 0.032165% |
| SM | SM ENERGY COMPANY | 380,000 | PA | 0.032078% |
| CLF | Cleveland-Cliffs Inc | 395,000 | PA | 0.031942% |
| CLF | Cleveland-Cliffs Inc | 394,000 | PA | 0.031934% |
| ENR | Energizer Holdings Inc | 412,000 | PA | 0.031905% |
| Bombardier Inc. | Bombardier Inc. | 375,000 | PA | 0.031756% |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | 400,000 | PA | 0.031581% |
| Sensata Technologies BV | Sensata Technologies BV | 400,000 | PA | 0.031187% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 373,000 | PA | 0.031068% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 385,000 | PA | 0.030903% |
| HRI | Herc Holdings Inc | 383,000 | PA | 0.030721% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 389,000 | PA | 0.030544% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 362,000 | PA | 0.030417% |
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | 368,000 | PA | 0.030236% |
| MGM | MGM Resorts International | 367,000 | PA | 0.030038% |
| Focus Financial | Focus Financial | 400,000 | PA | 0.030027% |
SEC N-PORT snapshot as of .