Companies included in SPHY Page 17
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 1,601–1,700 of 1,927.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| QVC INC | QVC INC | 3,295,000 | PA | 0.014716% |
| CXT | CRANE NXT CO | 2,447,000 | PA | 0.014678% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 1,483,000 | PA | 0.014665% |
| SM | SM ENERGY CO | 1,470,000 | PA | 0.01465% |
| POST | POST HOLDINGS INC | 1,490,813 | PA | 0.014506% |
| ACPRODUCTS HOLDINGS INC | ACPRODUCTS HOLDINGS INC | 3,249,000 | PA | 0.014478% |
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 1,445,000 | PA | 0.014387% |
| ALTERYX INC | ALTERYX INC | 1,418,000 | PA | 0.014309% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 1,429,000 | PA | 0.014174% |
| TRANSALTA CORP | TRANSALTA CORP | 1,430,000 | PA | 0.014133% |
| HHH | HOWARD HUGHES CORP | 1,544,000 | PA | 0.014098% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 1,574,000 | PA | 0.01386% |
| TNL | TRAVEL + LEISURE CO | 1,411,000 | PA | 0.013823% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 1,409,000 | PA | 0.013756% |
| HECLA MINING CO | HECLA MINING CO | 1,379,000 | PA | 0.013711% |
| GOEASY LTD | GOEASY LTD | 1,652,000 | PA | 0.013589% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 1,709,000 | PA | 0.013579% |
| UNDER ARMOUR INC | UNDER ARMOUR INC | 1,345,000 | PA | 0.013515% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 1,343,000 | PA | 0.013491% |
| OT MIDCO INC | OT MIDCO INC | 3,242,000 | PA | 0.013442% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 1,324,000 | PA | 0.013393% |
| KINGPIN INTERMEDIATE HO | KINGPIN INTERMEDIATE HO | 1,523,000 | PA | 0.01337% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 1,375,000 | PA | 0.013235% |
| OPCH | OPTION CARE HEALTH INC | 1,379,000 | PA | 0.013234% |
| SNAP | SNAP INC | 1,416,000 | PA | 0.013231% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 1,417,000 | PA | 0.013138% |
| SEALED AIR CORP | SEALED AIR CORP | 1,375,000 | PA | 0.013061% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 2,298,000 | PA | 0.013032% |
| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 1,279,000 | PA | 0.013018% |
| VF CORP | VF CORP | 1,375,000 | PA | 0.013017% |
| WILTON RE LTD | WILTON RE LTD | 1,353,000 | PA | 0.012948% |
| AXON | AXON ENTERPRISE INC | 1,272,000 | PA | 0.012903% |
| XEROX CORPORATION | XEROX CORPORATION | 2,631,000 | PA | 0.012878% |
| REAL HERO MERGER SUB 2 | REAL HERO MERGER SUB 2 | 3,205,000 | PA | 0.012877% |
| ASH | ASHLAND INC | 1,326,000 | PA | 0.012861% |
| SHEA HOMES LP/FNDG CP | SHEA HOMES LP/FNDG CP | 1,311,000 | PA | 0.01282% |
| KNF | KNIFE RIVER CORP | 1,243,700 | PA | 0.012815% |
| NASSAU COMPANIES OF NY | NASSAU COMPANIES OF NY | 1,415,000 | PA | 0.012801% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 1,192,000 | PA | 0.012787% |
| FIBERCOP SPA | FIBERCOP SPA | 1,303,000 | PA | 0.012762% |
| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 1,313,000 | PA | 0.012668% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 3,620,000 | PA | 0.012617% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 1,244,000 | PA | 0.01258% |
| YUM | YUM! BRANDS INC | 1,326,000 | PA | 0.012523% |
| VORNADO REALTY LP | VORNADO REALTY LP | 1,407,000 | PA | 0.012465% |
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 1,301,000 | PA | 0.012459% |
| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FIN LLC | 1,256,500 | PA | 0.012459% |
| MAVIS TIRE EXPRESS SERVI | MAVIS TIRE EXPRESS SERVI | 1,265,000 | PA | 0.012454% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 1,160,000 | PA | 0.01245% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 1,242,992.53 | PA | 0.01235% |
| TNET | TRINET GROUP INC | 1,279,000 | PA | 0.012332% |
| NORDSTROM INC | NORDSTROM INC | 1,326,100 | PA | 0.012319% |
| HOLOGIC INC | HOLOGIC INC | 1,231,000 | PA | 0.012234% |
| ALLY | ALLY FINANCIAL INC | 1,213,500 | PA | 0.012152% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 1,809,000 | PA | 0.012058% |
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | 2,391,703 | PA | 0.012047% |
| AAP | ADVANCE AUTO PARTS | 1,190,000 | PA | 0.012031% |
| GOLF | ACUSHNET CO | 1,213,000 | PA | 0.012026% |
| KBH | KB HOME | 1,181,000 | PA | 0.011976% |
| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 1,284,547 | PA | 0.011973% |
| MTN | VAIL RESORTS INC | 1,213,000 | PA | 0.011969% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 1,171,000 | PA | 0.011821% |
| AVNT | AVIENT CORP | 1,181,000 | PA | 0.011816% |
| NEWFOLD DIGITAL HLDGS GR | NEWFOLD DIGITAL HLDGS GR | 2,965,000 | PA | 0.011811% |
| SES AMERICOM INC | SES AMERICOM INC | 1,535,000 | PA | 0.011783% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 1,302,000 | PA | 0.011704% |
| SUN | SUNOCO LP | 1,173,000 | PA | 0.011659% |
| ECPG | ENCORE CAPITAL GROUP INC | 1,157,000 | PA | 0.01149% |
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 1,159,000 | PA | 0.011478% |
| MERCER INTL INC | MERCER INTL INC | 1,829,000 | PA | 0.011461% |
| WH | WYNDHAM HOTELS & RESORTS | 1,174,000 | PA | 0.011403% |
| SLM CORP | SLM CORP | 1,159,000 | PA | 0.011334% |
| FIBERCOP SPA | FIBERCOP SPA | 1,137,000 | PA | 0.011311% |
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 3,421,000 | PA | 0.011281% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 1,510,000 | PA | 0.011207% |
| AVATION GROUP S PTE LTD | AVATION GROUP S PTE LTD | 1,200,000 | PA | 0.011201% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 1,274,700 | PA | 0.011201% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 1,100,000 | PA | 0.011171% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 1,186,500 | PA | 0.011168% |
| FMC | FMC CORP | 1,492,000 | PA | 0.011167% |
| LIFE TIME INC | LIFE TIME INC | 1,113,000 | PA | 0.011155% |
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 1,108,000 | PA | 0.011136% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 1,273,000 | PA | 0.011109% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 1,105,000 | PA | 0.010968% |
| JELDWEN HOLDING | JELDWEN HOLDING | 2,313,750 | PA | 0.010928% |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 1,841,000 | PA | 0.010901% |
| MOH | MOLINA HEALTHCARE INC | 1,219,000 | PA | 0.010843% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 1,632,000 | PA | 0.010789% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 1,107,000 | PA | 0.010751% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 1,091,000 | PA | 0.010672% |
| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 3,395,000 | PA | 0.010637% |
| IQV | IQVIA INC | 1,040,000 | PA | 0.010561% |
| NWL | NEWELL BRANDS INC | 1,102,000 | PA | 0.010546% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 1,140,000 | PA | 0.010519% |
| PUGET ENERGY INC | PUGET ENERGY INC | 1,060,000 | PA | 0.010489% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 1,039,000 | PA | 0.010432% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 985,627 | PA | 0.010399% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 1,392,000 | PA | 0.010388% |
| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 1,000,000 | PA | 0.010329% |
| BLACKROCK TCP CAP CORP | BLACKROCK TCP CAP CORP | 1,058,000 | PA | 0.010319% |
SEC N-PORT snapshot as of .