Companies included in SPHY Page 13
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 1,201–1,300 of 1,927.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 4,837,000 | PA | 0.032458% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 3,201,000 | PA | 0.032401% |
| CINEMARK USA INC | CINEMARK USA INC | 3,172,618 | PA | 0.032385% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 3,246,000 | PA | 0.032303% |
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 3,323,000 | PA | 0.032301% |
| VIRIDIEN | VIRIDIEN | 3,052,000 | PA | 0.032243% |
| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 3,333,000 | PA | 0.03223% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 3,085,000 | PA | 0.032217% |
| CSTM | CONSTELLIUM SE | 3,249,000 | PA | 0.032182% |
| STWD | STARWOOD PROPERTY TRUST | 3,140,000 | PA | 0.032154% |
| ALSN | ALLISON TRANSMISSION INC | 3,243,000 | PA | 0.032069% |
| SENSATA TECH INC | SENSATA TECH INC | 3,368,000 | PA | 0.032066% |
| CNX MIDSTREAM PART LP | CNX MIDSTREAM PART LP | 3,383,000 | PA | 0.032039% |
| FMC | FMC CORP | 3,638,000 | PA | 0.031995% |
| FLL | FULL HOUSE RESORTS INC | 3,531,000 | PA | 0.031942% |
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC | 3,094,000 | PA | 0.031935% |
| BALL | BALL CORP | 3,567,000 | PA | 0.03192% |
| EF HOLD/EF KY/ELL KY/TRS | EF HOLD/EF KY/ELL KY/TRS | 3,322,000 | PA | 0.031864% |
| GEN DIGITAL INC | GEN DIGITAL INC | 3,292,000 | PA | 0.031845% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 3,452,000 | PA | 0.031824% |
| VF CORP | VF CORP | 3,279,000 | PA | 0.031719% |
| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP | 3,533,000 | PA | 0.03169% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 3,480,000 | PA | 0.031665% |
| STONEMOR INC | STONEMOR INC | 3,259,000 | PA | 0.03158% |
| DRESDNER FNDG TRUST I | DRESDNER FNDG TRUST I | 2,961,000 | PA | 0.031578% |
| MGM RESORTS INTL | MGM RESORTS INTL | 3,160,000 | PA | 0.031497% |
| CVI | CVR ENERGY INC | 3,140,000 | PA | 0.031438% |
| PENN | PENN ENTERTAINMENT INC | 3,168,500 | PA | 0.031433% |
| WEX | WEX INC | 3,219,000 | PA | 0.031324% |
| ODEON FINCO PLC | ODEON FINCO PLC | 3,049,000 | PA | 0.031268% |
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 3,168,900 | PA | 0.031233% |
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 3,098,000 | PA | 0.031206% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 3,152,700 | PA | 0.031193% |
| APG | API GROUP DE INC | 3,228,000 | PA | 0.031072% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 3,154,000 | PA | 0.03106% |
| PITNEY BOWES INC | PITNEY BOWES INC | 3,131,000 | PA | 0.031052% |
| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 3,712,000 | PA | 0.030968% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 4,500,000 | PA | 0.030959% |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 3,167,000 | PA | 0.030944% |
| ALGOMA STEEL INC | ALGOMA STEEL INC | 3,504,000 | PA | 0.030938% |
| RBA | RB GLOBAL HOLDINGS INC | 2,994,000 | PA | 0.030926% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 3,051,000 | PA | 0.030887% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 3,070,000 | PA | 0.030877% |
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 3,558,000 | PA | 0.030816% |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 3,573,964 | PA | 0.030704% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 3,146,000 | PA | 0.030691% |
| NWL | NEWELL BRANDS INC | 3,153,000 | PA | 0.030597% |
| AMC NETWORKS INC | AMC NETWORKS INC | 3,638,000 | PA | 0.030579% |
| BLOCK COMMUNICATIONS INC | BLOCK COMMUNICATIONS INC | 3,370,000 | PA | 0.030548% |
| SUN | SUNOCO LP | 3,120,000 | PA | 0.030523% |
| LGIH | LGI HOMES INC | 3,297,000 | PA | 0.030513% |
| HOLOGIC INC | HOLOGIC INC | 3,070,000 | PA | 0.03051% |
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC | 3,321,000 | PA | 0.030431% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 3,196,300 | PA | 0.03043% |
| ANGI GROUP LLC | ANGI GROUP LLC | 3,423,500 | PA | 0.030394% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 3,038,000 | PA | 0.030388% |
| CRS | CARPENTER TECHNOLOGY | 3,085,000 | PA | 0.030383% |
| FMC | FMC CORP | 4,714,000 | PA | 0.030349% |
| PM GENERAL PURCHASER LLC | PM GENERAL PURCHASER LLC | 3,216,000 | PA | 0.030273% |
| WTI | W & T OFFSHORE INC | 2,974,000 | PA | 0.030242% |
| SVC | SERVICE PROPERTIES TRUST | 3,414,000 | PA | 0.030209% |
| CONSENSUS CLOUD SOLUTION | CONSENSUS CLOUD SOLUTION | 3,069,000 | PA | 0.030199% |
| INNOPHOS HOLDINGS INC | INNOPHOS HOLDINGS INC | 3,644,395 | PA | 0.03015% |
| STWD | STARWOOD PROPERTY TRUST | 2,984,000 | PA | 0.030111% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 3,221,000 | PA | 0.030101% |
| COBRA ACQUISITIONCO LLC | COBRA ACQUISITIONCO LLC | 3,496,000 | PA | 0.030084% |
| BRINKER INTERNATIONAL IN | BRINKER INTERNATIONAL IN | 2,884,000 | PA | 0.030061% |
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 4,943,000 | PA | 0.030058% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 3,312,000 | PA | 0.030044% |
| S&S HOLDINGS LLC | S&S HOLDINGS LLC | 3,424,000 | PA | 0.030039% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 2,862,000 | PA | 0.029982% |
| HAWAIIAN ELEC CO | HAWAIIAN ELEC CO | 3,017,000 | PA | 0.029936% |
| UIS | UNISYS CORP | 3,499,000 | PA | 0.029896% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 2,904,500 | PA | 0.029818% |
| BAUSCH HEALTH AMERICAS | BAUSCH HEALTH AMERICAS | 3,026,000 | PA | 0.029798% |
| SVC | SERVICE PROPERTIES TRUST | 2,993,000 | PA | 0.029781% |
| NEOGEN FOOD SAFE CORP | NEOGEN FOOD SAFE CORP | 2,852,000 | PA | 0.029781% |
| CORONADO FINANCE PTY LTD | CORONADO FINANCE PTY LTD | 3,321,000 | PA | 0.029772% |
| WILSONART LLC | WILSONART LLC | 4,125,000 | PA | 0.029724% |
| USFD | US FOODS INC | 3,065,000 | PA | 0.029672% |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 3,026,000 | PA | 0.029653% |
| MGM RESORTS INTL | MGM RESORTS INTL | 2,956,000 | PA | 0.029616% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 2,966,000 | PA | 0.029598% |
| TRANSDIGM INC | TRANSDIGM INC | 2,938,000 | PA | 0.029517% |
| NAVIENT CORP | NAVIENT CORP | 3,800,000 | PA | 0.029453% |
| WAYFAIR LLC | WAYFAIR LLC | 2,932,000 | PA | 0.029356% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,909,000 | PA | 0.029305% |
| NWL | NEWELL BRANDS INC | 3,675,000 | PA | 0.029293% |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 2,940,500 | PA | 0.029279% |
| DORNOCH DEBT MERGER SUB | DORNOCH DEBT MERGER SUB | 3,307,000 | PA | 0.029272% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 2,967,000 | PA | 0.029238% |
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 5,227,000 | PA | 0.029169% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 2,956,000 | PA | 0.029168% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 3,050,000 | PA | 0.029166% |
| CARS | CARS.COM INC | 3,002,000 | PA | 0.02906% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 2,880,010 | PA | 0.029044% |
| MAGN | MAGNERA CORP | 3,240,000 | PA | 0.029006% |
| NOVELIS CORP | NOVELIS CORP | 2,972,000 | PA | 0.028969% |
| EHC | ENCOMPASS HEALTH CORP | 2,937,077 | PA | 0.028946% |
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 2,982,000 | PA | 0.02882% |
SEC N-PORT snapshot as of .