Companies included in SPHY Page 9
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 801–900 of 1,927.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 4,950,000 | PA | 0.048697% |
| LGIH | LGI HOMES INC | 4,770,000 | PA | 0.048595% |
| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 5,098,000 | PA | 0.048571% |
| NCL FINANCE LTD | NCL FINANCE LTD | 4,839,000 | PA | 0.048462% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 8,046,000 | PA | 0.048456% |
| PATTERN ENERGY OP LP/PAT | PATTERN ENERGY OP LP/PAT | 4,982,000 | PA | 0.048456% |
| ENTG | ENTEGRIS INC | 4,970,000 | PA | 0.048402% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 5,941,000 | PA | 0.048379% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 5,255,500 | PA | 0.048192% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 4,787,000 | PA | 0.048184% |
| BMRN | BIOMARIN PHARMACEUTICAL | 4,926,000 | PA | 0.048115% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 4,813,000 | PA | 0.048082% |
| CC | CHEMOURS CO | 4,872,309 | PA | 0.048029% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 4,833,000 | PA | 0.047998% |
| ESI | ELEMENT SOLUTIONS INC | 4,955,000 | PA | 0.047928% |
| ADT SEC CORP | ADT SEC CORP | 4,969,000 | PA | 0.047874% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 5,029,925 | PA | 0.047766% |
| FIBERCOP SPA | FIBERCOP SPA | 4,821,000 | PA | 0.047715% |
| ECPG | ENCORE CAPITAL GROUP INC | 4,527,000 | PA | 0.047578% |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 4,900,000 | PA | 0.047522% |
| RBA | RB GLOBAL HOLDINGS INC | 4,703,905 | PA | 0.047481% |
| NEW ENTERPRISE STONE & L | NEW ENTERPRISE STONE & L | 4,833,000 | PA | 0.047457% |
| MUR | MURPHY OIL CORP | 5,613,000 | PA | 0.047438% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 4,944,500 | PA | 0.047429% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 5,075,000 | PA | 0.047398% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 4,666,000 | PA | 0.047386% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 5,189,800 | PA | 0.047322% |
| BWXT | BWX TECHNOLOGIES INC | 4,941,000 | PA | 0.047265% |
| TWI | TITAN INTERNATIONAL INC | 4,765,000 | PA | 0.047238% |
| ABG | ASBURY AUTOMOTIVE GROUP | 5,009,000 | PA | 0.04718% |
| CNTRL PARENT/CDK GLB INC | CNTRL PARENT/CDK GLB INC | 6,621,000 | PA | 0.047177% |
| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 4,629,000 | PA | 0.04708% |
| NAVIENT CORP | NAVIENT CORP | 4,851,165 | PA | 0.047045% |
| BRBR | BELLRING BRANDS INC | 4,715,000 | PA | 0.047013% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 4,580,000 | PA | 0.047005% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 4,578,000 | PA | 0.047% |
| ZF NA CAPITAL | ZF NA CAPITAL | 4,786,000 | PA | 0.04695% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 4,804,000 | PA | 0.04692% |
| CD&R SMOKEY / RADIO SYS | CD&R SMOKEY / RADIO SYS | 5,566,500 | PA | 0.046915% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 4,747,000 | PA | 0.046912% |
| FIBERCOP SPA | FIBERCOP SPA | 4,944,000 | PA | 0.046905% |
| PATK | PATRICK INDUSTRIES INC | 4,846,000 | PA | 0.046891% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 4,645,000 | PA | 0.04688% |
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 4,718,000 | PA | 0.046859% |
| Q | QNITY ELECTRONICS INC | 4,639,000 | PA | 0.046774% |
| BOYNE USA INC | BOYNE USA INC | 4,844,574 | PA | 0.046752% |
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 4,597,000 | PA | 0.04675% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 4,663,000 | PA | 0.046742% |
| SXC | SUNCOKE ENERGY INC | 5,199,000 | PA | 0.046671% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 5,042,000 | PA | 0.046669% |
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 5,017,000 | PA | 0.046664% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 4,959,000 | PA | 0.046639% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,662,000 | PA | 0.04661% |
| GFL | GFL ENVIRONMENTAL INC | 4,824,500 | PA | 0.046602% |
| ADAMS HOMES INC | ADAMS HOMES INC | 4,547,000 | PA | 0.046587% |
| CHOBANI HOLDCO II LLC | CHOBANI HOLDCO II LLC | 4,417,450 | PA | 0.046578% |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 5,015,500 | PA | 0.04657% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 4,723,000 | PA | 0.046539% |
| TWLO | TWILIO INC | 4,896,000 | PA | 0.04649% |
| ATLANTICA SUSTAIN INFRA | ATLANTICA SUSTAIN INFRA | 4,819,000 | PA | 0.046385% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 8,458,000 | PA | 0.046289% |
| HELIX ENERGY SOLUTIONS | HELIX ENERGY SOLUTIONS | 4,416,118 | PA | 0.046138% |
| CLF | CLEVELAND-CLIFFS INC | 5,158,000 | PA | 0.046084% |
| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 4,793,000 | PA | 0.046082% |
| TEAM SERVICES HLDG INC | TEAM SERVICES HLDG INC | 4,714,000 | PA | 0.04608% |
| KFC HLD/PIZZA HUT/TACO | KFC HLD/PIZZA HUT/TACO | 4,649,800 | PA | 0.046046% |
| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 4,578,000 | PA | 0.045949% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 4,368,000 | PA | 0.045914% |
| GEO | GEO GROUP INC/THE | 4,447,076 | PA | 0.045905% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 4,412,000 | PA | 0.04588% |
| XHR LP | XHR LP | 4,762,400 | PA | 0.045861% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 4,491,500 | PA | 0.045785% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 4,699,374 | PA | 0.045738% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 4,832,000 | PA | 0.045645% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 4,743,361 | PA | 0.045588% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 4,650,000 | PA | 0.045519% |
| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 4,600,000 | PA | 0.045477% |
| ANG-PD | AMERICAN NATIONAL GROUP | 4,840,000 | PA | 0.045421% |
| COIN | COINBASE GLOBAL INC | 4,875,000 | PA | 0.045372% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 4,614,000 | PA | 0.045356% |
| SAH | SONIC AUTOMOTIVE INC | 4,707,000 | PA | 0.04534% |
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 6,809,518 | PA | 0.04534% |
| EFESTO BIDCO SPA/US LLC | EFESTO BIDCO SPA/US LLC | 4,590,000 | PA | 0.045314% |
| AMS-OSRAM AG | AMS-OSRAM AG | 4,277,000 | PA | 0.045216% |
| SYNA | SYNAPTICS INC | 4,802,000 | PA | 0.045209% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 4,447,000 | PA | 0.045209% |
| ROCKET COS INC | ROCKET COS INC | 4,416,000 | PA | 0.045198% |
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 4,356,000 | PA | 0.045155% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 4,871,063 | PA | 0.045155% |
| GEE AUTOMOTIVE HOLDINGS | GEE AUTOMOTIVE HOLDINGS | 4,548,000 | PA | 0.045139% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 4,549,000 | PA | 0.045059% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 4,428,000 | PA | 0.045003% |
| BYD | BOYD GAMING CORP | 4,560,000 | PA | 0.044927% |
| SERVICE CORP INTL | SERVICE CORP INTL | 4,835,000 | PA | 0.044883% |
| EPC | EDGEWELL PERSONAL CARE | 4,774,134 | PA | 0.044826% |
| ALGT | ALLEGIANT TRAVEL CO | 4,488,000 | PA | 0.044742% |
| ENVA | ENOVA INTERNATIONAL INC | 4,383,000 | PA | 0.044731% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 4,903,000 | PA | 0.044722% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 4,245,000 | PA | 0.044707% |
| FORVIA SE | FORVIA SE | 4,348,000 | PA | 0.044632% |
SEC N-PORT snapshot as of .