Companies included in PHYL Page 7
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 601–700 of 774.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CP Atlas Buyer Inc. | CP Atlas Buyer Inc. | 375,000 | PA | 0.02992% |
| PPC | Pilgrims Pride Corporation | 402,000 | PA | 0.029917% |
| SUN | SUNOCO LP | 381,000 | PA | 0.029745% |
| PENN | PENN Entertainment Inc | 393,000 | PA | 0.029572% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 369,000 | PA | 0.029424% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 363,000 | PA | 0.02916% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 355,000 | PA | 0.029119% |
| Brandywine Operating Partnership L.P. | Brandywine Operating Partnership L.P. | 380,000 | PA | 0.028733% |
| PFSI | Pennymac Financial Services Inc | 343,000 | PA | 0.028705% |
| TENNECO INC | TENNECO INC | 365,120.38 | PA | 0.028616% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 353,000 | PA | 0.028153% |
| SWF Holdings I Corp. | SWF Holdings I Corp. | 878,643 | PA | 0.02803% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 331,000 | PA | 0.027542% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 335,000 | PA | 0.027416% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 341,000 | PA | 0.027181% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 335,000 | PA | 0.027163% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 327,000 | PA | 0.026301% |
| ACI | ALBERTSONS COMPANIES INC | 323,000 | PA | 0.025935% |
| Citigroup Inc. | Citigroup Inc. | 315,000 | PA | 0.025773% |
| Q | Qnity Electronics Inc. | 310,000 | PA | 0.025688% |
| Phoenix Aviation Capital | Phoenix Aviation Capital | 325,000 | PA | 0.025612% |
| BINGO HOLDINGS I LLC | BINGO HOLDINGS I LLC | 324,187.5 | PA | 0.025209% |
| Tenneco | Tenneco | 320,000 | PA | 0.025127% |
| New Home Company Inc | New Home Company Inc | 297,000 | PA | 0.024978% |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 296,000 | PA | 0.02477% |
| SNAP | Snap Inc | 300,000 | PA | 0.023881% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 298,000 | PA | 0.023768% |
| VSAT | ViaSat | 296,962.04 | PA | 0.023654% |
| Voc Escrow Ltd | Voc Escrow Ltd | 297,000 | PA | 0.023625% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 300,000 | PA | 0.023509% |
| NFE Financing LLC | NFE Financing LLC | 815,000 | PA | 0.023494% |
| PFSI | Pennymac Financial Services Inc | 300,000 | PA | 0.023279% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 300,000 | PA | 0.023122% |
| SUPERIOR PLUS LP | SUPERIOR PLUS LP | 296,000 | PA | 0.022915% |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 280,000 | PA | 0.022662% |
| NWL | Newell Brands Inc. | 318,000 | PA | 0.022508% |
| CVSA | Covista Inc. | 279,000 | PA | 0.022251% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 274,000 | PA | 0.022072% |
| Allied Universal | Allied Universal | 274,312.5 | PA | 0.021864% |
| LABL Inc | LABL Inc | 666,000 | PA | 0.021323% |
| NCR Voyix Corporation | NCR Voyix Corporation | 269,000 | PA | 0.02103% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 242,000 | PA | 0.021003% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 245,000 | PA | 0.020598% |
| GRAFTECH GLOBAL ENTERPRI | GRAFTECH GLOBAL ENTERPRI | 265,373.87 | PA | 0.020388% |
| Madison IAQ LLC | Madison IAQ LLC | 255,000 | PA | 0.020293% |
| United States Treasury Notes | United States Treasury Notes | 250,000 | PA | 0.02% |
| GoEasy Limited | GoEasy Limited | 280,000 | PA | 0.01987% |
| HRI | Herc Holdings Inc | 235,000 | PA | 0.019781% |
| LAD | Lithia Motors Incorporated | 256,000 | PA | 0.019734% |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 301,000 | PA | 0.019725% |
| Prairie Acquiror LP | Prairie Acquiror LP | 235,000 | PA | 0.019564% |
| RXO | RXO Inc. | 250,000 | PA | 0.019413% |
| EG Global Finance PLC | EG Global Finance PLC | 225,000 | PA | 0.01929% |
| Acrisure | Acrisure | 248,128.12 | PA | 0.019179% |
| POST | Post Holdings Inc. | 245,000 | PA | 0.019146% |
| SCI | Service Corporation International | 255,000 | PA | 0.019136% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 237,000 | PA | 0.018921% |
| LW | Lamb Weston Holdings Inc | 236,000 | PA | 0.018244% |
| Bellis Acquisition Co PLC | Bellis Acquisition Co PLC | 194,000 | PA | 0.017346% |
| DFH | Dream Finders Homes Inc | 210,000 | PA | 0.017125% |
| VistaJet | VistaJet | 214,250 | PA | 0.017098% |
| GLP | GLOBAL PARTNERS LP | 204,000 | PA | 0.01681% |
| Nomura Holdings Inc. | Nomura Holdings Inc. | 200,000 | PA | 0.016621% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 200,000 | PA | 0.016488% |
| AMERIGAS PARTNERS LP | AMERIGAS PARTNERS LP | 193,000 | PA | 0.016483% |
| Citigroup Inc. | Citigroup Inc. | 198,000 | PA | 0.016234% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 206,461.09 | PA | 0.016211% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 202,000 | PA | 0.016071% |
| ENTG | Entegris Inc | 200,000 | PA | 0.015799% |
| White Cap | White Cap | 200,000 | PA | 0.015748% |
| SNF Group SA | SNF Group SA | 200,000 | PA | 0.015746% |
| GLP | GLOBAL PARTNERS LP | 186,000 | PA | 0.015648% |
| ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING FINANCE USA LLC | 200,000 | PA | 0.015383% |
| Navient Corporation | Navient Corporation | 205,000 | PA | 0.015271% |
| JEFFERIES FINANCE LLC | JEFFERIES FINANCE LLC | 200,000 | PA | 0.015248% |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 200,000 | PA | 0.015145% |
| Methanex US Operations Inc. | Methanex US Operations Inc. | 178,000 | PA | 0.014695% |
| EXE | Expand Energy Corp. | 1,673 | NS | 0.014399% |
| Asurion | Asurion | 172,365.95 | PA | 0.013705% |
| CENX | Century Aluminum Company | 165,000 | PA | 0.013613% |
| Topbuild Corporation | Topbuild Corporation | 170,000 | PA | 0.013116% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 222,704.08 | PA | 0.013055% |
| Gray Media Inc. | Gray Media Inc. | 200,000 | PA | 0.012936% |
| Transocean International Ltd. | Transocean International Ltd. | 150,000 | PA | 0.012816% |
| XPLORE INC | XPLORE INC | 245,864.54 | PA | 0.012402% |
| 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 | 150,000 | PA | 0.012124% |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 150,000 | PA | 0.01198% |
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 150,000 | PA | 0.011933% |
| QXO INC | QXO INC | 143,000 | PA | 0.01182% |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 330 | NC | 0.011685% |
| Macquarie Airfinance Holdings Ltd | Macquarie Airfinance Holdings Ltd | 137,000 | PA | 0.011517% |
| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 149,575 | PA | 0.011517% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 175,000 | PA | 0.011486% |
| Acrisure | Acrisure | 148,128.72 | PA | 0.011421% |
| Asurion | Asurion | 143,271.03 | PA | 0.011419% |
| SM | SM ENERGY COMPANY | 135,000 | PA | 0.011289% |
| IRIS HOLDING INC | IRIS HOLDING INC | 143,918.9 | PA | 0.011185% |
| SUN | Sunoco LP | 135,000 | PA | 0.011144% |
| CONNECT U.S. FINCO LLC | CONNECT U.S. FINCO LLC | 138,399.39 | PA | 0.011015% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 144,000 | PA | 0.010607% |
SEC N-PORT snapshot as of .