Companies included in SPHY Page 15
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 1,401–1,500 of 1,927.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC | 2,510,000 | PA | 0.024843% |
| CHRD | CHORD ENERGY CORP | 2,419,000 | PA | 0.024827% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 2,690,000 | PA | 0.02481% |
| ADVANTAGE SALES & MARKET | ADVANTAGE SALES & MARKET | 3,354,725.41 | PA | 0.024755% |
| MAJORDRIVE HOLDINGS IV L | MAJORDRIVE HOLDINGS IV L | 3,376,000 | PA | 0.024723% |
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 2,543,000 | PA | 0.024719% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 3,363,000 | PA | 0.024674% |
| HROW | HARROW INC | 2,445,000 | PA | 0.024566% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 2,497,000 | PA | 0.024536% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 2,215,000 | PA | 0.024528% |
| MOBIUS MERGER SUB | MOBIUS MERGER SUB | 3,548,208 | PA | 0.024513% |
| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 2,462,000 | PA | 0.024418% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 4,075,000 | PA | 0.024411% |
| UAL | UNITED AIRLINES HOLDINGS | 2,496,000 | PA | 0.024294% |
| THC | TENET HEALTHCARE CORP | 2,292,000 | PA | 0.024292% |
| AFFINITY INTERACTIVE | AFFINITY INTERACTIVE | 4,056,000 | PA | 0.024135% |
| SPECIALTY BUILDING PRODU | SPECIALTY BUILDING PRODU | 2,790,000 | PA | 0.024106% |
| TEXAS CAPITAL BANCSHARES | TEXAS CAPITAL BANCSHARES | 2,437,000 | PA | 0.024096% |
| BRSL | BRIGHTSTAR LOTTERY PLC | 2,442,000 | PA | 0.024079% |
| PHIN | PHINIA INC | 2,388,500 | PA | 0.024051% |
| H.B. FULLER CO | H.B. FULLER CO | 2,433,000 | PA | 0.023831% |
| TXNM | TXNM ENERGY INC | 2,404,000 | PA | 0.023781% |
| SHEA HOMES LP/FNDG CP | SHEA HOMES LP/FNDG CP | 2,473,000 | PA | 0.023762% |
| ZF NA CAPITAL | ZF NA CAPITAL | 2,502,000 | PA | 0.023717% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 2,254,000 | PA | 0.023685% |
| GREAT LAKES DREDGE&DOCK | GREAT LAKES DREDGE&DOCK | 2,381,000 | PA | 0.023657% |
| FOR | FORESTAR GROUP INC | 2,395,000 | PA | 0.023529% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 2,429,000 | PA | 0.023497% |
| CMPR | CIMPRESS PLC | 2,385,000 | PA | 0.023496% |
| PERIMETER HOL | PERIMETER HOL | 2,402,000 | PA | 0.023444% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 2,504,000 | PA | 0.023372% |
| EMBARQ LLC | EMBARQ LLC | 6,933,000 | PA | 0.023335% |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,435,000 | PA | 0.023322% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 3,200,000 | PA | 0.023297% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 2,356,000 | PA | 0.023078% |
| AZORRA FINANCE | AZORRA FINANCE | 2,476,000 | PA | 0.022902% |
| ENTG | ENTEGRIS INC | 2,272,000 | PA | 0.022778% |
| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC | 2,340,000 | PA | 0.022757% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 2,316,000 | PA | 0.02266% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,467,000 | PA | 0.022642% |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 2,452,000 | PA | 0.022531% |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 2,248,000 | PA | 0.022528% |
| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 3,037,000 | PA | 0.02245% |
| GOTO GROUP INC | GOTO GROUP INC | 2,885,426 | PA | 0.022392% |
| PERRIGO FINANCE UNLIMITD | PERRIGO FINANCE UNLIMITD | 3,463,000 | PA | 0.022377% |
| GEN DIGITAL INC | GEN DIGITAL INC | 2,223,000 | PA | 0.022305% |
| RRC | RANGE RESOURCES CORP | 2,301,175 | PA | 0.022291% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 2,605,000 | PA | 0.022289% |
| POPULAR INC | POPULAR INC | 2,165,000 | PA | 0.022264% |
| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 2,317,000 | PA | 0.022246% |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD | 2,161,000 | PA | 0.022228% |
| TNL | TRAVEL + LEISURE CO | 2,324,000 | PA | 0.022104% |
| STWD | STARWOOD PROPERTY TRUST | 2,185,000 | PA | 0.022079% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,321,000 | PA | 0.022036% |
| CLH | CLEAN HARBORS INC | 2,181,000 | PA | 0.022009% |
| ZF NA CAPITAL | ZF NA CAPITAL | 2,186,064 | PA | 0.021947% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 2,237,000 | PA | 0.021942% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 2,428,000 | PA | 0.021777% |
| APOLLO CMMRL REAL EST FI | APOLLO CMMRL REAL EST FI | 2,190,660 | PA | 0.021679% |
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 2,214,000 | PA | 0.021625% |
| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 2,150,000 | PA | 0.021483% |
| CCS | CENTURY COMMUNITIES | 2,197,000 | PA | 0.02148% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 2,251,000 | PA | 0.021442% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 2,257,000 | PA | 0.021396% |
| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 5,127,000 | PA | 0.021394% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 2,159,500 | PA | 0.02135% |
| MTW | MANITOWOC COMPANY INC | 2,052,000 | PA | 0.021308% |
| TOPBUILD CORP | TOPBUILD CORP | 2,180,000 | PA | 0.021211% |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 2,270,900 | PA | 0.021209% |
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 2,191,500 | PA | 0.021174% |
| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 2,592,000 | PA | 0.021165% |
| HQY | HEALTHEQUITY INC | 2,200,000 | PA | 0.021152% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 2,213,000 | PA | 0.021126% |
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 2,126,000 | PA | 0.021054% |
| AXALTA COAT/DUTCH HLD BV | AXALTA COAT/DUTCH HLD BV | 2,130,000 | PA | 0.021026% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 2,071,000 | PA | 0.021009% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 2,246,000 | PA | 0.020942% |
| BBWI | BATH & BODY WORKS INC | 2,186,000 | PA | 0.020936% |
| VTOL | BRISTOW GROUP INC | 2,085,000 | PA | 0.02092% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 2,556,000 | PA | 0.020903% |
| LFS TOPCO LLC | LFS TOPCO LLC | 2,199,000 | PA | 0.020853% |
| RISEWELL HOMES INC | RISEWELL HOMES INC | 2,143,000 | PA | 0.020831% |
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 2,069,000 | PA | 0.020786% |
| HHH | HOWARD HUGHES CORP | 2,166,000 | PA | 0.02069% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 1,989,000 | PA | 0.020664% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 2,128,000 | PA | 0.02064% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 2,317,000 | PA | 0.020619% |
| PAGAYA US HOLDINGS CO | PAGAYA US HOLDINGS CO | 2,875,000 | PA | 0.020517% |
| IRIS HOLDING INC | IRIS HOLDING INC | 2,464,000 | PA | 0.020447% |
| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 1,989,000 | PA | 0.020394% |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 2,742,000 | PA | 0.020221% |
| ALUMINA PTY LTD | ALUMINA PTY LTD | 1,988,000 | PA | 0.02019% |
| MADISON IAQ LLC | MADISON IAQ LLC | 2,078,000 | PA | 0.02017% |
| BRIGHTLINE EAST LLC | BRIGHTLINE EAST LLC | 8,004,600 | PA | 0.020145% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 2,099,000 | PA | 0.020059% |
| GRAFTECH FINANCE INC | GRAFTECH FINANCE INC | 3,651,000 | PA | 0.02005% |
| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 2,347,000 | PA | 0.019977% |
| GRAFTECH GLOBAL ENTERPRI | GRAFTECH GLOBAL ENTERPRI | 3,154,000 | PA | 0.019919% |
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 1,903,900 | PA | 0.01989% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 2,329,000 | PA | 0.019852% |
SEC N-PORT snapshot as of .