Companies included in SPHY Page 14
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 1,301–1,400 of 1,927.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 2,726,000 | PA | 0.028792% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 2,848,000 | PA | 0.028787% |
| HERTZ CORP/THE | HERTZ CORP/THE | 6,844,000 | PA | 0.028739% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 2,933,000 | PA | 0.028634% |
| CABO | CABLE ONE INC | 4,140,000 | PA | 0.028616% |
| CC | CHEMOURS CO | 3,060,000 | PA | 0.028567% |
| CHC GROUP LLC | CHC GROUP LLC | 2,952,000 | PA | 0.028543% |
| PTC | PTC INC | 2,934,000 | PA | 0.028478% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 2,962,000 | PA | 0.028474% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,950,000 | PA | 0.028428% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 2,728,000 | PA | 0.028424% |
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 3,035,000 | PA | 0.028416% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,950,000 | PA | 0.028369% |
| SUN | SUNOCO LP | 2,881,000 | PA | 0.028321% |
| CLH | CLEAN HARBORS INC | 2,884,000 | PA | 0.028275% |
| CXW | CORECIVIC INC | 2,724,000 | PA | 0.028252% |
| DAC | DANAOS CORP | 2,796,000 | PA | 0.028251% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 2,800,000 | PA | 0.028188% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 2,724,000 | PA | 0.028169% |
| GOEASY LTD | GOEASY LTD | 3,419,000 | PA | 0.028091% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 4,406,657 | PA | 0.028087% |
| MERCER INTL INC | MERCER INTL INC | 5,423,000 | PA | 0.028082% |
| DOMTAR CORP | DOMTAR CORP | 4,294,000 | PA | 0.028074% |
| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 2,711,000 | PA | 0.027967% |
| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 2,722,000 | PA | 0.027915% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 2,876,500 | PA | 0.027858% |
| LUMN | LUMEN TECHNOLOGIES INC | 3,000,000 | PA | 0.027853% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 2,804,100 | PA | 0.027824% |
| GCI LLC | GCI LLC | 2,891,000 | PA | 0.027811% |
| LAD | LITHIA MOTORS INC | 2,832,000 | PA | 0.02781% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 2,809,000 | PA | 0.027798% |
| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 2,741,000 | PA | 0.027781% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 3,477,000 | PA | 0.02777% |
| NCR VOYIX CORP | NCR VOYIX CORP | 2,893,000 | PA | 0.027702% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 2,973,000 | PA | 0.027671% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 2,789,000 | PA | 0.027646% |
| ARKO | ARKO CORP | 3,140,000 | PA | 0.027601% |
| FCFS | FIRSTCASH INC | 2,720,100 | PA | 0.027597% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 2,806,000 | PA | 0.02755% |
| ALTA EQUIPMENT GROUP | ALTA EQUIPMENT GROUP | 3,107,000 | PA | 0.027542% |
| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 2,682,000 | PA | 0.027491% |
| NRG | NRG ENERGY INC | 2,750,713 | PA | 0.027434% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 2,849,000 | PA | 0.027382% |
| FOR | FORESTAR GROUP INC | 2,783,000 | PA | 0.027376% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 2,916,000 | PA | 0.027355% |
| CSV | CARRIAGE SERVICES INC | 2,889,000 | PA | 0.027279% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 2,637,000 | PA | 0.027252% |
| CNX | CNX RESOURCES CORP | 2,667,000 | PA | 0.02723% |
| IRM | IRON MOUNTAIN INC | 2,824,500 | PA | 0.027227% |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL | 3,252,000 | PA | 0.027212% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 2,533,000 | PA | 0.027168% |
| MAGN | MAGNERA CORP | 2,954,000 | PA | 0.027167% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 2,756,525 | PA | 0.027154% |
| DEALER TIRE LLC/DT ISSR | DEALER TIRE LLC/DT ISSR | 2,795,800 | PA | 0.027057% |
| VELOCITY VEHICLE GROUP | VELOCITY VEHICLE GROUP | 2,919,000 | PA | 0.027053% |
| BBWI | BATH & BODY WORKS INC | 2,649,000 | PA | 0.02681% |
| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 3,424,424 | PA | 0.026715% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 2,637,742 | PA | 0.026638% |
| KALU | KAISER ALUMINUM CORP | 2,837,000 | PA | 0.026634% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 2,568,000 | PA | 0.026627% |
| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC | 2,687,345 | PA | 0.0266% |
| SHUTTERFLY FINANCE LLC | SHUTTERFLY FINANCE LLC | 2,789,397 | PA | 0.026577% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 2,929,000 | PA | 0.026511% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 2,694,000 | PA | 0.026498% |
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 2,862,000 | PA | 0.026485% |
| NOVELIS CORP | NOVELIS CORP | 2,993,000 | PA | 0.026472% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 3,515,400 | PA | 0.026467% |
| ARETEC GROUP INC | ARETEC GROUP INC | 2,689,000 | PA | 0.026464% |
| OLN | OLIN CORP | 2,694,500 | PA | 0.026436% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 2,684,000 | PA | 0.026365% |
| CENX | CENTURY ALUMINUM COMPANY | 2,568,000 | PA | 0.026348% |
| GRAY MEDIA INC | GRAY MEDIA INC | 2,623,000 | PA | 0.026259% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 2,658,000 | PA | 0.026241% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 2,712,000 | PA | 0.02619% |
| SPEEDWAY MOT/SPEEDWAY FD | SPEEDWAY MOT/SPEEDWAY FD | 2,641,000 | PA | 0.026174% |
| ACHC | ACADIA HEALTHCARE CO INC | 2,558,000 | PA | 0.026072% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 3,577,000 | PA | 0.026033% |
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 2,768,000 | PA | 0.026019% |
| MTN | VAIL RESORTS INC | 2,584,500 | PA | 0.025977% |
| SVC | SERVICE PROPERTIES TRUST | 2,497,000 | PA | 0.025941% |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 2,596,000 | PA | 0.025822% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 2,691,000 | PA | 0.025654% |
| WH | WYNDHAM HOTELS & RESORTS | 2,622,000 | PA | 0.025639% |
| LUMN | LUMEN TECHNOLOGIES INC | 2,788,000 | PA | 0.02563% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 2,635,000 | PA | 0.025601% |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 2,709,500 | PA | 0.025485% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 2,633,000 | PA | 0.025453% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 3,512,000 | PA | 0.025449% |
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 2,416,000 | PA | 0.025443% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 3,009,000 | PA | 0.025318% |
| KALU | KAISER ALUMINUM CORP | 2,591,000 | PA | 0.025314% |
| AVNT | AVIENT CORP | 2,509,000 | PA | 0.0253% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2,525,000 | PA | 0.025175% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 2,713,000 | PA | 0.025126% |
| YUM | YUM! BRANDS INC | 2,322,000 | PA | 0.025125% |
| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC | 2,808,000 | PA | 0.025039% |
| EMBC | EMBECTA CORP | 2,709,000 | PA | 0.024922% |
| ATP TOW/ANDEAN TELECOM | ATP TOW/ANDEAN TELECOM | 2,468,000 | PA | 0.024871% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 2,496,937 | PA | 0.024857% |
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 2,382,000 | PA | 0.024844% |
SEC N-PORT snapshot as of .