Companies included in SPHY Page 12
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 1,101–1,200 of 1,927.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 3,441,772 | PA | 0.036307% |
| RBLX | ROBLOX CORP | 3,891,000 | PA | 0.036307% |
| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 3,625,000 | PA | 0.036195% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 3,777,000 | PA | 0.036058% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 3,661,000 | PA | 0.036026% |
| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 3,436,000 | PA | 0.03591% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 3,794,000 | PA | 0.035895% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 3,618,000 | PA | 0.035853% |
| TEINE ENERGY LTD | TEINE ENERGY LTD | 3,604,000 | PA | 0.035824% |
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 4,559,000 | PA | 0.03579% |
| C&S GROUP ENTERPRISES LL | C&S GROUP ENTERPRISES LL | 3,892,000 | PA | 0.035711% |
| GETY | GETTY IMAGES INC | 3,990,948 | PA | 0.035686% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 4,037,000 | PA | 0.035622% |
| SUN | SUNOCO LP | 3,721,000 | PA | 0.035618% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 3,520,000 | PA | 0.035605% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 3,498,000 | PA | 0.035575% |
| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 4,190,000 | PA | 0.035568% |
| STAR HOLDING LLC | STAR HOLDING LLC | 3,522,000 | PA | 0.035533% |
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 3,567,000 | PA | 0.035521% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 3,563,000 | PA | 0.035517% |
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 3,727,000 | PA | 0.035423% |
| LUMN | LUMEN TECHNOLOGIES INC | 3,764,200 | PA | 0.03541% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 3,553,000 | PA | 0.035409% |
| SM | SM ENERGY CO | 3,372,000 | PA | 0.035299% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 4,050,000 | PA | 0.035277% |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 3,177,000 | PA | 0.035181% |
| RFNA LP | RFNA LP | 3,699,000 | PA | 0.035128% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 3,627,000 | PA | 0.035118% |
| AAP | ADVANCE AUTO PARTS | 3,751,000 | PA | 0.035069% |
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 3,481,630.57 | PA | 0.035047% |
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 3,649,000 | PA | 0.035006% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 3,459,000 | PA | 0.035006% |
| STATION CASINOS LLC | STATION CASINOS LLC | 3,584,000 | PA | 0.034966% |
| NORDSTROM INC | NORDSTROM INC | 5,247,000 | PA | 0.034957% |
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 3,630,000 | PA | 0.034863% |
| SUPERIOR PLUS/GEN PRTNR | SUPERIOR PLUS/GEN PRTNR | 3,671,000 | PA | 0.034822% |
| KBH | KB HOME | 3,471,000 | PA | 0.034815% |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 3,473,500 | PA | 0.034804% |
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 3,729,500 | PA | 0.034734% |
| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 3,492,000 | PA | 0.034654% |
| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 3,392,000 | PA | 0.034531% |
| CAPSTONE BORROWER INC | CAPSTONE BORROWER INC | 3,636,000 | PA | 0.03453% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 3,475,000 | PA | 0.034495% |
| STL HOLDING CO LLC | STL HOLDING CO LLC | 3,364,000 | PA | 0.03449% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 3,433,000 | PA | 0.034379% |
| ATI | ATI INC | 3,316,000 | PA | 0.034226% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 3,513,000 | PA | 0.034212% |
| BOMBARDIER INC | BOMBARDIER INC | 3,318,000 | PA | 0.034195% |
| ACM | AECOM | 3,443,000 | PA | 0.034188% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 3,431,000 | PA | 0.034132% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 3,372,273 | PA | 0.034105% |
| LAD | LITHIA MOTORS INC | 3,600,000 | PA | 0.034091% |
| SNF GROUP SACA | SNF GROUP SACA | 3,709,000 | PA | 0.034085% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 3,487,000 | PA | 0.034068% |
| PATK | PATRICK INDUSTRIES INC | 3,424,000 | PA | 0.034039% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 3,508,000 | PA | 0.03393% |
| TU | TELUS CORP | 3,362,831 | PA | 0.033926% |
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 3,694,000 | PA | 0.033832% |
| BCC | BOISE CASCADE COMPANY | 3,453,122 | PA | 0.033809% |
| PERENTI FINANCE PTY LTD | PERENTI FINANCE PTY LTD | 3,304,000 | PA | 0.033784% |
| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 5,202,000 | PA | 0.033732% |
| BBWI | BATH & BODY WORKS INC | 3,523,000 | PA | 0.033648% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 3,202,000 | PA | 0.033626% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 3,243,100 | PA | 0.033583% |
| BRUNDAGE-BONE CONCRETE | BRUNDAGE-BONE CONCRETE | 3,345,000 | PA | 0.033571% |
| NORTHRIVER MIDSTREAM FIN | NORTHRIVER MIDSTREAM FIN | 3,358,000 | PA | 0.03356% |
| VSAT | VIASAT INC | 3,403,000 | PA | 0.033423% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 3,414,000 | PA | 0.033385% |
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 3,607,000 | PA | 0.033362% |
| EQT | EQT CORP | 3,324,000 | PA | 0.033322% |
| MUR | MURPHY OIL CORP | 3,396,000 | PA | 0.033313% |
| FCFS | FIRSTCASH INC | 3,370,000 | PA | 0.033285% |
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 3,320,000 | PA | 0.033273% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 5,129,000 | PA | 0.033264% |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 3,591,000 | PA | 0.03323% |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 3,294,000 | PA | 0.033228% |
| GAP | GAP INC/THE | 3,576,000 | PA | 0.033215% |
| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 3,477,000 | PA | 0.033123% |
| PITNEY BOWES INC | PITNEY BOWES INC | 3,326,000 | PA | 0.033115% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 3,564,000 | PA | 0.033113% |
| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 3,816,000 | PA | 0.033091% |
| CIEN | CIENA CORP | 3,496,000 | PA | 0.033085% |
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 3,465,000 | PA | 0.033017% |
| MUR | MURPHY OIL CORP | 3,342,000 | PA | 0.032991% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 3,259,000 | PA | 0.032938% |
| CAMELOT RETURN MERGER SU | CAMELOT RETURN MERGER SU | 5,662,000 | PA | 0.032918% |
| FXI HOLDINGS INC | FXI HOLDINGS INC | 3,812,206 | PA | 0.032881% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 3,338,000 | PA | 0.032871% |
| MOTION FINCO SARL | MOTION FINCO SARL | 3,994,000 | PA | 0.032842% |
| COIN | COINBASE GLOBAL INC | 3,905,000 | PA | 0.03281% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 3,550,000 | PA | 0.0328% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 3,382,000 | PA | 0.032748% |
| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 3,273,000 | PA | 0.032702% |
| BOMBARDIER INC | BOMBARDIER INC | 3,089,000 | PA | 0.032682% |
| BZH | BEAZER HOMES USA | 3,286,000 | PA | 0.032665% |
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 3,243,000 | PA | 0.032595% |
| CNX | CNX RESOURCES CORP | 3,363,000 | PA | 0.032532% |
| SAH | SONIC AUTOMOTIVE INC | 3,451,000 | PA | 0.032503% |
| GRAY MEDIA INC | GRAY MEDIA INC | 4,231,500 | PA | 0.032498% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 3,262,000 | PA | 0.032458% |
SEC N-PORT snapshot as of .