Companies included in SPHY Page 20
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 1,901–1,927 of 1,927.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 4,000 | PA | 0.000038% |
| CONUMA RESOURCES LTD | CONUMA RESOURCES LTD | 2,000 | PA | 0.000019% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 2,000 | PA | 0.000019% |
| PETROFAC LTD | PETROFAC LTD | 14,000 | PA | 0.000012% |
| TEGNA INC | TEGNA INC | 898 | PA | 0.000009% |
| GLOBAL ATLANTIC | GLOBAL ATLANTIC | 900 | PA | 0.000009% |
| KAROON USA FINANCE INC | KAROON USA FINANCE INC | 500 | PA | 0.000005% |
| MTDR | MATADOR RESOURCES CO | 500 | PA | 0.000005% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 500 | PA | 0.000005% |
| PAG | PENSKE AUTOMOTIVE GROUP | 473 | PA | 0.000004% |
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 356 | PA | 0.000004% |
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | 300 | PA | 0.000003% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 205 | PA | 0.000002% |
| RADIATE HOLDCO / FINANCE | RADIATE HOLDCO / FINANCE | 200 | PA | 0.000002% |
| TWLO | TWILIO INC | 200 | PA | 0.000002% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 100 | PA | 0.000001% |
| ARD FINANCE SA | ARD FINANCE SA | 1 | PA | 0% |
| AFRICELL HOLDING LTD | AFRICELL HOLDING LTD | 0 | PA | 0% |
| LABL INC | LABL INC | 0 | PA | 0% |
| LABL INC | LABL INC | 0 | PA | 0% |
| 24 HOUR FIT WORLDWIDE | 24 HOUR FIT WORLDWIDE | 50,000 | PA | 0% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0 | PA | 0% |
| TAPSTONE ENERGY LLC | TAPSTONE ENERGY LLC | 324 | NS | 0% |
| CALPINE CORP | CALPINE CORP | 0 | PA | 0% |
| TAPSTONE ENERGY HOLDINGS | TAPSTONE ENERGY HOLDINGS | 158 | NS | 0% |
| ESCROW RCN CORP | ESCROW RCN CORP | 3,000 | PA | 0% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0 | PA | 0% |
SEC N-PORT snapshot as of .