Companies included in SPHY Page 2
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 101–200 of 1,927.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 12,529,000 | PA | 0.124552% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 12,143,500 | PA | 0.124451% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 13,085,000 | PA | 0.124293% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 12,829,000 | PA | 0.1242% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 12,419,000 | PA | 0.124071% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 12,777,000 | PA | 0.123474% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 12,488,000 | PA | 0.122745% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 11,214,000 | PA | 0.122581% |
| AAP | ADVANCE AUTO PARTS | 12,172,000 | PA | 0.122489% |
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 11,695,507 | PA | 0.121677% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 13,323,000 | PA | 0.120298% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 11,809,000 | PA | 0.120043% |
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 12,390,000 | PA | 0.120021% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 12,834,077 | PA | 0.11963% |
| NCR ATLEOS LLC | NCR ATLEOS LLC | 11,232,000 | PA | 0.119481% |
| THC | TENET HEALTHCARE CORP | 12,091,000 | PA | 0.119071% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 12,653,000 | PA | 0.118953% |
| HRI | HERC HOLDINGS INC | 11,656,000 | PA | 0.118876% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 12,048,000 | PA | 0.118625% |
| CCL | CARNIVAL CORP | 11,822,000 | PA | 0.118587% |
| THC | TENET HEALTHCARE CORP | 11,811,000 | PA | 0.118343% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 16,422,000 | PA | 0.118024% |
| THC | TENET HEALTHCARE CORP | 12,238,000 | PA | 0.117753% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 11,681,000 | PA | 0.117722% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 12,461,000 | PA | 0.117036% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 12,114,300 | PA | 0.116726% |
| ROCKET COS INC | ROCKET COS INC | 11,596,000 | PA | 0.116447% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 14,287,000 | PA | 0.115897% |
| NRG | NRG ENERGY INC | 11,730,000 | PA | 0.115551% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 11,464,000 | PA | 0.115527% |
| DISH DBS CORP | DISH DBS CORP | 12,950,000 | PA | 0.115014% |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 11,076,000 | PA | 0.114634% |
| IQV | IQVIA INC | 11,348,000 | PA | 0.114494% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 10,263,000 | PA | 0.114341% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 11,174,000 | PA | 0.113276% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 11,638,000 | PA | 0.113195% |
| SUN | SUNOCO LP | 11,424,000 | PA | 0.112972% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 10,572,000 | PA | 0.112861% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 11,426,000 | PA | 0.112782% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 11,256,000 | PA | 0.112743% |
| GRAY MEDIA INC | GRAY MEDIA INC | 10,627,000 | PA | 0.112407% |
| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 11,093,000 | PA | 0.112341% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 11,352,000 | PA | 0.111958% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 11,310,132 | PA | 0.111942% |
| THC | TENET HEALTHCARE CORP | 11,540,400 | PA | 0.111434% |
| ROCKET COS INC | ROCKET COS INC | 11,052,000 | PA | 0.111203% |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 11,692,200 | PA | 0.111188% |
| TRANSDIGM INC | TRANSDIGM INC | 10,767,000 | PA | 0.110522% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 12,869,500 | PA | 0.110031% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 11,694,663 | PA | 0.109894% |
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 10,354,000 | PA | 0.109723% |
| MCAFEE CORP | MCAFEE CORP | 13,290,057 | PA | 0.108954% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 10,167,400 | PA | 0.108798% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 10,865,000 | PA | 0.108483% |
| USFD | US FOODS INC | 11,048,000 | PA | 0.108437% |
| TRANSDIGM INC | TRANSDIGM INC | 10,896,000 | PA | 0.108366% |
| EQPT | EQUIPMENTSHARE.COM INC | 10,494,000 | PA | 0.107678% |
| IRM | IRON MOUNTAIN INC | 11,089,000 | PA | 0.10698% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 12,364,300 | PA | 0.105432% |
| HRI | HERC HOLDINGS INC | 10,395,000 | PA | 0.105052% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 9,065,000 | PA | 0.104258% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 11,038,625 | PA | 0.103971% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 10,726,000 | PA | 0.103804% |
| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 10,267,600 | PA | 0.103571% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 10,305,000 | PA | 0.103461% |
| GFL | GFL ENVIRONMENTAL INC | 10,596,500 | PA | 0.103401% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 14,834,000 | PA | 0.10336% |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 10,176,000 | PA | 0.103068% |
| NOVELIS CORP | NOVELIS CORP | 10,279,000 | PA | 0.103054% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 11,896,400 | PA | 0.103% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 11,398,650 | PA | 0.102987% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 9,934,000 | PA | 0.102315% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 10,172,000 | PA | 0.10211% |
| CRWV | COREWEAVE INC | 10,800,000 | PA | 0.102082% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 10,216,000 | PA | 0.101968% |
| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 9,884,000 | PA | 0.101603% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 10,089,823 | PA | 0.101406% |
| IRM | IRON MOUNTAIN INC | 10,428,000 | PA | 0.100863% |
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 9,938,000 | PA | 0.100646% |
| POST | POST HOLDINGS INC | 9,985,000 | PA | 0.100435% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 9,953,000 | PA | 0.100407% |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 9,929,000 | PA | 0.100386% |
| LIGHTNING POWER LLC | LIGHTNING POWER LLC | 9,690,340 | PA | 0.100327% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 10,134,000 | PA | 0.100175% |
| AMC NETWORKS INC | AMC NETWORKS INC | 10,204,626 | PA | 0.100105% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 9,832,000 | PA | 0.099941% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 10,526,500 | PA | 0.099422% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 9,558,000 | PA | 0.099337% |
| ALBERTSONS COS INC | ALBERTSONS COS INC | 10,150,000 | PA | 0.099258% |
| PG&E CORP | PG&E CORP | 9,901,000 | PA | 0.098952% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 9,632,000 | PA | 0.098927% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 11,067,000 | PA | 0.098822% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 9,597,000 | PA | 0.098716% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 10,029,000 | PA | 0.098586% |
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 9,750,000 | PA | 0.098497% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 10,622,000 | PA | 0.098361% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 9,593,000 | PA | 0.098231% |
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 9,428,000 | PA | 0.098112% |
| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 10,466,000 | PA | 0.098098% |
| CLF | CLEVELAND-CLIFFS INC | 9,809,238 | PA | 0.097486% |
SEC N-PORT snapshot as of .