Companies included in SPHY Page 11
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 1,001–1,100 of 1,927.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TOPBUILD CORP | TOPBUILD CORP | 4,430,000 | PA | 0.040606% |
| ABG | ASBURY AUTOMOTIVE GROUP | 4,228,000 | PA | 0.040594% |
| TNET | TRINET GROUP INC | 4,521,411 | PA | 0.040583% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 4,267,000 | PA | 0.040576% |
| GETY | GETTY IMAGES INC | 4,508,000 | PA | 0.040453% |
| STAPLES INC | STAPLES INC | 6,020,286 | PA | 0.040366% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 6,079,000 | PA | 0.040325% |
| NAVIENT CORP | NAVIENT CORP | 3,991,100 | PA | 0.040268% |
| RAIN CARBON INC | RAIN CARBON INC | 3,936,000 | PA | 0.040245% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 3,911,700 | PA | 0.040234% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 4,020,000 | PA | 0.04021% |
| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 3,811,000 | PA | 0.040202% |
| CC | CHEMOURS CO | 4,016,000 | PA | 0.040126% |
| WOOF | PETCO HEALTH & WELLNESS | 4,037,000 | PA | 0.040066% |
| SLGN | SILGAN HOLDINGS INC | 4,115,200 | PA | 0.039956% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 4,070,000 | PA | 0.039816% |
| BOMBARDIER INC | BOMBARDIER INC | 3,859,000 | PA | 0.039796% |
| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 4,122,000 | PA | 0.039783% |
| MITER BRAND / MIWD BORR | MITER BRAND / MIWD BORR | 4,168,000 | PA | 0.039657% |
| OTEX | OPEN TEXT INC | 4,663,000 | PA | 0.039507% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 4,180,000 | PA | 0.039499% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 4,285,000 | PA | 0.039479% |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 4,589,000 | PA | 0.039446% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 3,809,000 | PA | 0.039436% |
| FORVIA SE | FORVIA SE | 4,067,000 | PA | 0.039435% |
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 3,976,000 | PA | 0.039412% |
| MGM RESORTS INTL | MGM RESORTS INTL | 3,926,000 | PA | 0.039408% |
| NRG | NRG ENERGY INC | 4,286,686 | PA | 0.039345% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 3,920,500 | PA | 0.039341% |
| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 3,875,000 | PA | 0.039331% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 4,460,000 | PA | 0.039268% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 4,290,000 | PA | 0.039244% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 4,782,000 | PA | 0.03921% |
| ON | ON SEMICONDUCTOR CORP | 4,087,000 | PA | 0.039179% |
| LUNA 1.5 SARL | LUNA 1.5 SARL | 3,689,000 | PA | 0.03911% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 5,442,000 | PA | 0.039107% |
| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 4,545,000 | PA | 0.039088% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 4,598,000 | PA | 0.039071% |
| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 3,870,080 | PA | 0.039051% |
| EIX | EDISON INTERNATIONAL | 3,827,100 | PA | 0.038901% |
| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 3,982,000 | PA | 0.038851% |
| NBR | NABORS INDUSTRIES INC | 3,748,000 | PA | 0.03884% |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 4,161,000 | PA | 0.038826% |
| NOG | NORTHERN OIL & GAS INC | 3,754,000 | PA | 0.038818% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 3,896,000 | PA | 0.038786% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 4,317,000 | PA | 0.038694% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 3,896,000 | PA | 0.038683% |
| ATI | ATI INC | 3,888,000 | PA | 0.038665% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 3,948,000 | PA | 0.038659% |
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 3,984,000 | PA | 0.038616% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 3,704,916 | PA | 0.038559% |
| Radiate Holdco LLC | Radiate Holdco LLC | 4,341,777.91 | PA | 0.038529% |
| FMC | FMC CORP | 4,329,000 | PA | 0.038516% |
| BBWI | BATH & BODY WORKS INC | 3,935,258 | PA | 0.038475% |
| OLN | OLIN CORP | 4,030,766 | PA | 0.038455% |
| ASSURANT INC | ASSURANT INC | 3,819,000 | PA | 0.038426% |
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 3,895,200 | PA | 0.038409% |
| TGS ASA | TGS ASA | 3,683,000 | PA | 0.038297% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 3,866,000 | PA | 0.038287% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 3,892,000 | PA | 0.038268% |
| WNC | WABASH NATIONAL CORP | 4,361,700 | PA | 0.038162% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 3,863,000 | PA | 0.038149% |
| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD | 3,747,076.93 | PA | 0.038084% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 3,869,000 | PA | 0.038031% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 3,984,200 | PA | 0.038015% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 3,670,000 | PA | 0.037967% |
| UNFI | UNITED NATURAL FOODS INC | 3,814,000 | PA | 0.037929% |
| SSNC | SS&C TECHNOLOGIES INC | 3,802,000 | PA | 0.037898% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 3,791,000 | PA | 0.037798% |
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | 3,830,000 | PA | 0.037781% |
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 3,849,000 | PA | 0.037653% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 4,291,000 | PA | 0.037631% |
| SM | SM ENERGY CO | 3,421,000 | PA | 0.037624% |
| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC | 3,651,000 | PA | 0.037581% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 3,723,000 | PA | 0.037567% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 3,797,183 | PA | 0.037422% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 4,068,000 | PA | 0.03742% |
| AES | AES CORP/THE | 4,036,000 | PA | 0.037409% |
| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 3,619,000 | PA | 0.037393% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 3,879,000 | PA | 0.037272% |
| HRI | HERC HOLDINGS INC | 3,869,000 | PA | 0.037156% |
| BCPE FLAVOR DEBT/ISSUER | BCPE FLAVOR DEBT/ISSUER | 4,146,000 | PA | 0.037129% |
| TNL | TRAVEL + LEISURE CO | 3,714,493 | PA | 0.037096% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 4,350,000 | PA | 0.037054% |
| RISEWELL HOMES INC | RISEWELL HOMES INC | 3,685,000 | PA | 0.037053% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 3,613,000 | PA | 0.037023% |
| SUN | SUNOCO LP | 3,589,000 | PA | 0.036937% |
| HBM | HUDBAY MINERALS INC | 3,721,000 | PA | 0.03693% |
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 3,739,000 | PA | 0.036884% |
| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 3,870,500 | PA | 0.036863% |
| AMWINS GROUP INC | AMWINS GROUP INC | 3,861,604 | PA | 0.036837% |
| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC | 4,203,000 | PA | 0.036623% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 3,606,000 | PA | 0.036586% |
| ST | SENSATA TECHNOLOGIES INC | 3,596,000 | PA | 0.036501% |
| MTDR | MATADOR RESOURCES CO | 3,631,000 | PA | 0.03647% |
| CMG MEDIA CORPORATION | CMG MEDIA CORPORATION | 4,241,866 | PA | 0.036389% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 4,065,000 | PA | 0.036374% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 3,747,000 | PA | 0.036367% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 3,769,000 | PA | 0.03635% |
| CLH | CLEAN HARBORS INC | 3,653,000 | PA | 0.036334% |
SEC N-PORT snapshot as of .