Companies included in SPHY Page 18
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 1,701–1,800 of 1,927.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 1,133,000 | PA | 0.010271% |
| SVC | SERVICE PROPERTIES TRUST | 1,079,000 | PA | 0.010258% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 1,152,500 | PA | 0.010231% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 1,078,000 | PA | 0.010167% |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 1,158,000 | PA | 0.010125% |
| DYE & DURHAM LIMITED | DYE & DURHAM LIMITED | 1,217,000 | PA | 0.01012% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 1,035,516 | PA | 0.010086% |
| QVC INC | QVC INC | 2,358,500 | PA | 0.010067% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 1,005,500 | PA | 0.009976% |
| CMC | COMMERCIAL METALS CO | 1,048,000 | PA | 0.009922% |
| CPI CG INC | CPI CG INC | 943,000 | PA | 0.009878% |
| CC | CHEMOURS CO | 994,000 | PA | 0.009875% |
| SMG | SCOTTS MIRACLE-GRO CO | 1,075,000 | PA | 0.009871% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 1,036,100 | PA | 0.009807% |
| BXC | BLUELINX HOLDING | 1,001,000 | PA | 0.009652% |
| JAMES HARDIE INTL FIN | JAMES HARDIE INTL FIN | 975,000 | PA | 0.009632% |
| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC | 1,978,800 | PA | 0.00961% |
| PENN | PENN ENTERTAINMENT INC | 990,000 | PA | 0.009559% |
| GATES CORPORATION/DE | GATES CORPORATION/DE | 933,500 | PA | 0.009507% |
| INNOPHOS HOLDINGS INC | INNOPHOS HOLDINGS INC | 961,000 | PA | 0.0095% |
| SUN | SUNOCO LP | 942,000 | PA | 0.009286% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 1,000,000 | PA | 0.009249% |
| NPO | ENPRO INC | 919,000 | PA | 0.00924% |
| LUXCO3 SHARES | LUXCO3 SHARES | 54,788 | NS | 0.009191% |
| FSK | FS KKR CAPITAL CORP | 1,000,000 | PA | 0.009083% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 908,000 | PA | 0.009036% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 778,000 | PA | 0.009021% |
| EBS | EMERGENT BIOSOLUTIONS | 1,007,000 | PA | 0.008518% |
| XPO | XPO INC | 831,000 | PA | 0.00851% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 858,000 | PA | 0.008489% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 853,000 | PA | 0.008468% |
| NCR VOYIX CORP | NCR VOYIX CORP | 877,000 | PA | 0.008351% |
| CVI | CVR ENERGY INC | 847,000 | PA | 0.008344% |
| TROX | TRONOX INC | 833,000 | PA | 0.008266% |
| JELD | JELD-WEN INC | 1,224,000 | PA | 0.008257% |
| NOG | NORTHERN OIL & GAS INC | 787,000 | PA | 0.008098% |
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 864,000 | PA | 0.008063% |
| CLF | CLEVELAND-CLIFFS INC | 811,000 | PA | 0.008042% |
| XHR LP | XHR LP | 800,000 | PA | 0.008035% |
| TRANSALTA CORP | TRANSALTA CORP | 811,000 | PA | 0.007963% |
| SERVICE CORP INTL | SERVICE CORP INTL | 805,000 | PA | 0.007913% |
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 800,000 | PA | 0.007889% |
| GOTO GROUP INC | GOTO GROUP INC | 2,754,568 | PA | 0.007804% |
| USI INC/NY | USI INC/NY | 759,100 | PA | 0.007704% |
| RXO | RXO INC | 796,000 | PA | 0.007607% |
| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 739,000 | PA | 0.007599% |
| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 735,000 | PA | 0.007558% |
| CLF | CLEVELAND-CLIFFS INC | 788,000 | PA | 0.007481% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 1,000,000 | PA | 0.007481% |
| WWW | WOLVERINE WORLD WIDE | 801,000 | PA | 0.00737% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 805,000 | PA | 0.007341% |
| ARCHES BUYER INC | ARCHES BUYER INC | 770,000 | PA | 0.007334% |
| INSIGHT ENTERPRS | INSIGHT ENTERPRS | 762,000 | PA | 0.007303% |
| RNG | RINGCENTRAL INC | 696,000 | PA | 0.007235% |
| XEROX CORPORATION | XEROX CORPORATION | 948,000 | PA | 0.007106% |
| SIGNAL PARENT INC | SIGNAL PARENT INC | 1,861,000 | PA | 0.007087% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 738,000 | PA | 0.007078% |
| MALLINCKRODT PVE | MALLINCKRODT PVE | 8,084 | NS | 0.00707% |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 710,000 | PA | 0.007038% |
| VF CORP | VF CORP | 688,000 | PA | 0.006867% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 699,000 | PA | 0.006844% |
| NAVIENT CORP | NAVIENT CORP | 723,000 | PA | 0.006781% |
| XEROX CORPORATION | XEROX CORPORATION | 2,634,000 | PA | 0.006719% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 666,000 | PA | 0.006657% |
| VIVO ENERGY INVESTMENTS | VIVO ENERGY INVESTMENTS | 675,000 | PA | 0.006652% |
| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 701,000 | PA | 0.006641% |
| SVC | SERVICE PROPERTIES TRUST | 728,000 | PA | 0.006597% |
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 670,000 | PA | 0.006596% |
| KBR | KBR INC | 674,000 | PA | 0.00656% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 658,000 | PA | 0.006497% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 638,000 | PA | 0.006488% |
| ARAGVI FINANCE INTL | ARAGVI FINANCE INTL | 670,500 | PA | 0.006418% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 635,000 | PA | 0.006172% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 628,000 | PA | 0.006142% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 626,000 | PA | 0.006074% |
| FIDELIS INSUR HLD LTD | FIDELIS INSUR HLD LTD | 578,500 | PA | 0.00605% |
| IMKTA | INGLES MARKETS INC | 651,000 | PA | 0.006042% |
| SMG | SCOTTS MIRACLE-GRO CO | 645,000 | PA | 0.005963% |
| ALSN | ALLISON TRANSMISSION INC | 588,500 | PA | 0.005896% |
| FSK | FS KKR CAPITAL CORP | 600,000 | PA | 0.005861% |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 535,000 | PA | 0.005498% |
| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 590,000 | PA | 0.005445% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 544,000 | PA | 0.00542% |
| TFX | TELEFLEX INC | 544,200 | PA | 0.005358% |
| ACADEMY LTD | ACADEMY LTD | 534,000 | PA | 0.005308% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 522,000 | PA | 0.005298% |
| URBAN ONE INC | URBAN ONE INC | 1,295,000 | PA | 0.005084% |
| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 506,000 | PA | 0.005007% |
| VT TOPCO INC | VT TOPCO INC | 482,000 | PA | 0.004867% |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 499,700 | PA | 0.004864% |
| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R | 472,000 | PA | 0.004684% |
| ENQUEST PLC | ENQUEST PLC | 461,000 | PA | 0.004668% |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 504,000 | PA | 0.004609% |
| XEROX CORPORATION | XEROX CORPORATION | 1,918,000 | PA | 0.004601% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 472,000 | PA | 0.00459% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 464,000 | PA | 0.004543% |
| BGS | B&G FOODS INC | 466,492 | PA | 0.004471% |
| VALLOUREC SACA | VALLOUREC SACA | 428,201 | PA | 0.004464% |
| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 440,000 | PA | 0.004365% |
| STATION CASINOS LLC | STATION CASINOS LLC | 465,000 | PA | 0.004321% |
SEC N-PORT snapshot as of .