Companies included in SPHY Page 4
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 301–400 of 1,927.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 8,272,000 | PA | 0.083006% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 7,884,000 | PA | 0.082994% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 8,952,100 | PA | 0.082746% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 8,300,000 | PA | 0.082508% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 8,339,000 | PA | 0.082405% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 8,377,000 | PA | 0.082388% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 8,186,000 | PA | 0.082364% |
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 8,274,300 | PA | 0.082354% |
| NBR | NABORS INDUSTRIES INC | 8,088,000 | PA | 0.082256% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 8,771,000 | PA | 0.082207% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 8,245,000 | PA | 0.082172% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 8,147,000 | PA | 0.082144% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 8,159,000 | PA | 0.082117% |
| MBC | MASTERBRAND INC | 8,434,000 | PA | 0.082048% |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 8,134,000 | PA | 0.081975% |
| MD | PEDIATRIX MEDICAL GROUP | 8,361,000 | PA | 0.081791% |
| ESAB | ESAB CORP | 8,117,000 | PA | 0.081717% |
| BRINK'S CO/THE | BRINK'S CO/THE | 8,109,000 | PA | 0.081699% |
| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC | 7,819,000 | PA | 0.081497% |
| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 8,668,000 | PA | 0.081421% |
| AES | AES CORP/THE | 8,237,500 | PA | 0.081275% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 7,845,000 | PA | 0.081002% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 8,239,000 | PA | 0.080794% |
| SMC | SUMMIT MIDSTREAM HOLDING | 7,849,500 | PA | 0.080351% |
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 8,315,000 | PA | 0.080071% |
| SUN | SUNOCO LP | 8,303,000 | PA | 0.080029% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 7,767,000 | PA | 0.080007% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 8,372,000 | PA | 0.079925% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 7,907,000 | PA | 0.079831% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 7,968,000 | PA | 0.079808% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 8,002,000 | PA | 0.079732% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 8,317,000 | PA | 0.079543% |
| KEDRION SPA | KEDRION SPA | 8,300,000 | PA | 0.079541% |
| XPO | XPO INC | 7,754,000 | PA | 0.079514% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 7,834,000 | PA | 0.079375% |
| YUM | YUM! BRANDS INC | 8,633,000 | PA | 0.079234% |
| CCL | CARNIVAL CORP | 7,873,000 | PA | 0.079197% |
| MOH | MOLINA HEALTHCARE INC | 8,233,100 | PA | 0.079184% |
| CASCADES INC/USA INC | CASCADES INC/USA INC | 8,050,000 | PA | 0.079157% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 7,760,000 | PA | 0.079148% |
| TASEKO MINES LTD | TASEKO MINES LTD | 7,634,000 | PA | 0.079137% |
| AMWINS GROUP INC | AMWINS GROUP INC | 7,894,000 | PA | 0.07908% |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,226,869 | PA | 0.079034% |
| BELL CANADA | BELL CANADA | 7,788,000 | PA | 0.078902% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 7,735,000 | PA | 0.078699% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 7,558,000 | PA | 0.078646% |
| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 7,805,000 | PA | 0.07864% |
| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 7,869,000 | PA | 0.078634% |
| MOOG INC | MOOG INC | 7,909,000 | PA | 0.078601% |
| FICO | FAIR ISAAC CORP | 8,134,000 | PA | 0.078476% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 8,123,000 | PA | 0.078419% |
| BOMBARDIER INC | BOMBARDIER INC | 7,522,000 | PA | 0.078347% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 7,728,000 | PA | 0.078342% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 7,688,000 | PA | 0.078327% |
| MRP | MILLROSE PROPERTIES INC | 7,844,000 | PA | 0.078086% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 8,069,000 | PA | 0.078052% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 7,733,000 | PA | 0.078044% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 7,569,388 | PA | 0.077971% |
| SESI LLC | SESI LLC | 7,693,000 | PA | 0.07796% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 7,558,000 | PA | 0.077926% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 7,850,000 | PA | 0.077804% |
| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 7,597,000 | PA | 0.077739% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 7,620,000 | PA | 0.077706% |
| STWD | STARWOOD PROPERTY TRUST | 7,815,000 | PA | 0.077648% |
| NRG | NRG ENERGY INC | 7,821,746 | PA | 0.077615% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 8,011,000 | PA | 0.07761% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 8,209,000 | PA | 0.077565% |
| BLOCK INC | BLOCK INC | 7,933,000 | PA | 0.077551% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 7,800,000 | PA | 0.077532% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 7,653,000 | PA | 0.077417% |
| TRANSDIGM INC | TRANSDIGM INC | 7,581,000 | PA | 0.077259% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 7,617,000 | PA | 0.077232% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 7,698,000 | PA | 0.077168% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 7,769,000 | PA | 0.077089% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 7,973,000 | PA | 0.077019% |
| HERTZ CORP/THE | HERTZ CORP/THE | 8,818,000 | PA | 0.076879% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 7,992,000 | PA | 0.076851% |
| DLX | DELUXE CORP | 7,426,000 | PA | 0.076837% |
| FICO | FAIR ISAAC CORP | 7,837,000 | PA | 0.076539% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 7,740,000 | PA | 0.076256% |
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 7,566,000 | PA | 0.07618% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 8,252,000 | PA | 0.076125% |
| OPAL BIDCO | OPAL BIDCO | 7,640,000 | PA | 0.075979% |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 7,121,783 | PA | 0.075684% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 7,570,500 | PA | 0.075611% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 7,368,000 | PA | 0.075488% |
| ACA | ARCOSA INC | 7,399,000 | PA | 0.075421% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 7,391,000 | PA | 0.075351% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 7,550,500 | PA | 0.075337% |
| ALTAGAS LTD | ALTAGAS LTD | 7,487,000 | PA | 0.075244% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 7,225,000 | PA | 0.075087% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 7,208,000 | PA | 0.075037% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 7,623,000 | PA | 0.074537% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 7,275,000 | PA | 0.074312% |
| TTMI | TTM TECHNOLOGIES INC | 7,762,231 | PA | 0.07409% |
| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 7,674,621 | PA | 0.074012% |
| CHDN | CHURCHILL DOWNS INC | 7,544,000 | PA | 0.074009% |
| VET | VERMILION ENERGY INC | 7,381,000 | PA | 0.073953% |
| GEO | GEO GROUP INC/THE | 6,962,000 | PA | 0.073832% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 7,617,000 | PA | 0.073764% |
SEC N-PORT snapshot as of .