Companies included in SPHY Page 3
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 201–300 of 1,927.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | 9,476,000 | PA | 0.097386% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 9,826,000 | PA | 0.097359% |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,039,000 | PA | 0.097218% |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 9,541,000 | PA | 0.097189% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 9,596,000 | PA | 0.096831% |
| POST | POST HOLDINGS INC | 9,923,000 | PA | 0.096714% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 9,932,000 | PA | 0.096704% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 9,671,000 | PA | 0.096659% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 10,274,000 | PA | 0.096451% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 10,208,000 | PA | 0.096429% |
| SBAC | SBA COMMUNICATIONS CORP | 9,784,000 | PA | 0.096259% |
| CRK | COMSTOCK RESOURCES INC | 9,782,000 | PA | 0.096111% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 9,361,000 | PA | 0.096086% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 9,498,250 | PA | 0.09595% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 9,172,200 | PA | 0.095513% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 9,242,000 | PA | 0.095461% |
| VERITIV OPERATING CO | VERITIV OPERATING CO | 9,236,000 | PA | 0.095313% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 9,584,000 | PA | 0.094945% |
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 9,083,245 | PA | 0.094764% |
| RAND PARENT LLC | RAND PARENT LLC | 9,239,000 | PA | 0.09447% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 10,084,000 | PA | 0.09443% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 9,906,000 | PA | 0.094397% |
| WYNN LAS VEGAS LLC/CORP | WYNN LAS VEGAS LLC/CORP | 9,521,000 | PA | 0.094346% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 9,253,000 | PA | 0.094248% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 10,299,000 | PA | 0.093882% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 10,036,000 | PA | 0.093664% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 9,318,000 | PA | 0.09365% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 9,627,000 | PA | 0.093638% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 9,015,800 | PA | 0.093546% |
| HRI | HERC HOLDINGS INC | 9,154,000 | PA | 0.093405% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 9,336,000 | PA | 0.093064% |
| SM | SM ENERGY CO | 9,204,000 | PA | 0.092914% |
| AXON | AXON ENTERPRISE INC | 9,136,000 | PA | 0.092659% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 9,379,037 | PA | 0.092375% |
| BALL | BALL CORP | 10,198,000 | PA | 0.092245% |
| DVA | DAVITA INC | 9,043,000 | PA | 0.092199% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 9,251,000 | PA | 0.092139% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 9,004,000 | PA | 0.091957% |
| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 9,516,815 | PA | 0.091819% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 8,820,000 | PA | 0.090956% |
| CVS | CVS HEALTH CORP | 9,035,000 | PA | 0.090635% |
| POST | POST HOLDINGS INC | 9,488,000 | PA | 0.090622% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 9,430,000 | PA | 0.090589% |
| NRG | NRG ENERGY INC | 9,208,000 | PA | 0.090473% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 9,066,000 | PA | 0.090463% |
| WAYFAIR LLC | WAYFAIR LLC | 8,907,000 | PA | 0.090447% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 9,864,000 | PA | 0.090397% |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 9,320,500 | PA | 0.089977% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 8,890,000 | PA | 0.089823% |
| IQV | IQVIA INC | 9,059,000 | PA | 0.089788% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 8,764,000 | PA | 0.089597% |
| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 9,346,000 | PA | 0.089309% |
| BELL CANADA | BELL CANADA | 8,893,500 | PA | 0.089271% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 10,434,000 | PA | 0.089163% |
| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 8,756,000 | PA | 0.088893% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 8,876,000 | PA | 0.08882% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 9,410,000 | PA | 0.088612% |
| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 8,499,000 | PA | 0.088211% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 9,132,000 | PA | 0.087983% |
| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 8,640,000 | PA | 0.087505% |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 8,947,000 | PA | 0.087504% |
| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 9,008,500 | PA | 0.087454% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 8,553,000 | PA | 0.087202% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 8,994,000 | PA | 0.087063% |
| VALARIS LTD | VALARIS LTD | 8,457,000 | PA | 0.087054% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 8,841,000 | PA | 0.08694% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 8,905,637 | PA | 0.086807% |
| STAR PARENT INC | STAR PARENT INC | 8,380,000 | PA | 0.086515% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 8,960,500 | PA | 0.086198% |
| MOSS CREEK RESOURCES HLD | MOSS CREEK RESOURCES HLD | 8,672,000 | PA | 0.086158% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 8,889,000 | PA | 0.086014% |
| BYD | BOYD GAMING CORP | 9,060,000 | PA | 0.085905% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 8,451,000 | PA | 0.085896% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 8,687,898 | PA | 0.085725% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 9,932,000 | PA | 0.085703% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 13,489,000 | PA | 0.085567% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 8,566,000 | PA | 0.085431% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 9,593,000 | PA | 0.085397% |
| COHR | COHERENT CORP | 8,709,000 | PA | 0.084922% |
| DAR | DARLING INGREDIENTS INC | 8,454,000 | PA | 0.084855% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 8,517,000 | PA | 0.084818% |
| PACIFICORP | PACIFICORP | 8,988,000 | PA | 0.084518% |
| CMC | COMMERCIAL METALS CO | 8,598,000 | PA | 0.084276% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 8,577,000 | PA | 0.084187% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 9,752,000 | PA | 0.084107% |
| NAVIENT CORP | NAVIENT CORP | 9,172,800 | PA | 0.084006% |
| FICO | FAIR ISAAC CORP | 8,589,000 | PA | 0.08375% |
| EW SCRIPPS CO | EW SCRIPPS CO | 8,664,000 | PA | 0.0837% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 8,612,000 | PA | 0.083695% |
| MEOH | METHANEX CORP | 8,474,000 | PA | 0.083679% |
| WBI OPERATING LLC | WBI OPERATING LLC | 8,386,000 | PA | 0.08366% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 8,593,000 | PA | 0.08361% |
| SM | SM ENERGY CO | 8,185,000 | PA | 0.083596% |
| MGM RESORTS INTL | MGM RESORTS INTL | 8,547,500 | PA | 0.083573% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 8,213,000 | PA | 0.083529% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 8,110,000 | PA | 0.08352% |
| TEX | TEREX CORP | 8,341,000 | PA | 0.083456% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 9,141,500 | PA | 0.08343% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 8,333,800 | PA | 0.083347% |
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 9,381,000 | PA | 0.083325% |
SEC N-PORT snapshot as of .