Companies included in SPHY
This is SPHY'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 1–100 of 1,927.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 442,623,639.77 | NS | 4.398895% |
| State Street Global Advisors | State Street Global Advisors | 111,549,119.38 | NS | 1.108601% |
| 1261229 BC LTD | 1261229 BC LTD | 45,882,000 | PA | 0.464116% |
| ECHO | ECHOSTAR CORP | 39,212,082 | PA | 0.420875% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 32,065,500 | PA | 0.323907% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 31,565,500 | PA | 0.30526% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 28,740,920 | PA | 0.275571% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 25,319,000 | PA | 0.272179% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 27,269,000 | PA | 0.268558% |
| State Street Global Advisors | State Street Global Advisors | 25,331,313.4 | NS | 0.251748% |
| DISH NETWORK CORP | DISH NETWORK CORP | 23,545,446 | PA | 0.241072% |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 24,064,000 | PA | 0.239534% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 22,754,000 | PA | 0.234771% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 21,967,000 | PA | 0.230696% |
| TRANSDIGM INC | TRANSDIGM INC | 22,682,000 | PA | 0.230311% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 23,528,000 | PA | 0.227754% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 23,713,000 | PA | 0.219946% |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 22,150,376 | PA | 0.218421% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 21,190,000 | PA | 0.216216% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 22,287,000 | PA | 0.214363% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 20,195,898 | PA | 0.208736% |
| CCL | CARNIVAL CORP | 20,842,000 | PA | 0.207172% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 20,143,500 | PA | 0.206477% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 22,609,506 | PA | 0.204424% |
| TRANSDIGM INC | TRANSDIGM INC | 19,918,000 | PA | 0.197384% |
| TRANSDIGM INC | TRANSDIGM INC | 19,413,000 | PA | 0.196853% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 19,541,000 | PA | 0.195706% |
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 18,586,000 | PA | 0.194008% |
| DVA | DAVITA INC | 19,844,000 | PA | 0.189616% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 19,284,500 | PA | 0.189066% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 28,492,000 | PA | 0.188907% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 18,508,864 | PA | 0.18864% |
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 17,805,308 | PA | 0.185348% |
| CVNA | CARVANA CO | 17,046,822 | PA | 0.183251% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 18,090,400 | PA | 0.180452% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 17,795,400 | PA | 0.180045% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 19,170,000 | PA | 0.178988% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 19,709,500 | PA | 0.175146% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 18,569,400 | PA | 0.175039% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 19,335,000 | PA | 0.174176% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 17,466,000 | PA | 0.173517% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 16,296,000 | PA | 0.172712% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 17,022,807 | PA | 0.172267% |
| SM | SM ENERGY CO | 16,531,000 | PA | 0.171858% |
| CVS | CVS HEALTH CORP | 16,634,000 | PA | 0.170133% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 16,745,500 | PA | 0.168591% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 16,311,000 | PA | 0.165369% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 16,262,000 | PA | 0.162992% |
| ENTG | ENTEGRIS INC | 16,356,999 | PA | 0.160781% |
| ECHO | ECHOSTAR CORP | 15,773,909 | PA | 0.158481% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 15,861,600 | PA | 0.156184% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 14,803,000 | PA | 0.155664% |
| UKG INC | UKG INC | 15,971,000 | PA | 0.155605% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 14,973,000 | PA | 0.153329% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 15,539,000 | PA | 0.153046% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 17,371,000 | PA | 0.152842% |
| IMOLA MERGER CORP | IMOLA MERGER CORP | 15,703,536 | PA | 0.151794% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 14,792,418 | PA | 0.151722% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 14,906,000 | PA | 0.151244% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 15,678,000 | PA | 0.150573% |
| VOLTAGRID LLC | VOLTAGRID LLC | 14,665,000 | PA | 0.150389% |
| BLOCK INC | BLOCK INC | 14,984,000 | PA | 0.14975% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 14,425,000 | PA | 0.149463% |
| STAPLES INC | STAPLES INC | 16,145,971 | PA | 0.149031% |
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 14,078,362 | PA | 0.148731% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 15,751,000 | PA | 0.147794% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 14,234,464 | PA | 0.147298% |
| NRG | NRG ENERGY INC | 14,907,000 | PA | 0.146795% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 14,389,000 | PA | 0.145149% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 14,150,000 | PA | 0.143991% |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 14,897,000 | PA | 0.143904% |
| SSNC | SS&C TECHNOLOGIES INC | 14,461,766 | PA | 0.143864% |
| DISH DBS CORP | DISH DBS CORP | 14,937,000 | PA | 0.143755% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 14,050,000 | PA | 0.143652% |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 14,441,000 | PA | 0.142957% |
| THC | TENET HEALTHCARE CORP | 14,361,300 | PA | 0.142599% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 13,733,777 | PA | 0.142382% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 14,066,000 | PA | 0.1422% |
| TRANSDIGM INC | TRANSDIGM INC | 14,098,000 | PA | 0.141709% |
| TRANSDIGM INC | TRANSDIGM INC | 14,032,000 | PA | 0.141321% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 13,210,500 | PA | 0.14105% |
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 14,001,000 | PA | 0.140285% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 15,085,000 | PA | 0.14004% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 13,373,221 | PA | 0.138929% |
| TENNECO INC | TENNECO INC | 13,744,900 | PA | 0.136394% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 13,239,000 | PA | 0.133981% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 13,138,582 | PA | 0.13369% |
| CVNA | CARVANA CO | 12,873,394 | PA | 0.133212% |
| ROCKET COS INC | ROCKET COS INC | 13,184,000 | PA | 0.132311% |
| BLCO | BAUSCH + LOMB CORP | 12,755,000 | PA | 0.131173% |
| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 12,623,000 | PA | 0.130037% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 13,052,601 | PA | 0.12972% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 13,366,000 | PA | 0.129622% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 12,996,000 | PA | 0.12851% |
| CRWV | COREWEAVE INC | 13,250,000 | PA | 0.128071% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 12,373,000 | PA | 0.127352% |
| ZF NA CAPITAL | ZF NA CAPITAL | 13,034,000 | PA | 0.127089% |
| THC | TENET HEALTHCARE CORP | 12,606,000 | PA | 0.125584% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 12,655,000 | PA | 0.125512% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 12,803,000 | PA | 0.124645% |
SEC N-PORT snapshot as of .