Companies included in SYFI
This is SYFI'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 1–100 of 566.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Alliance Bernstein | Alliance Bernstein | 25,115,114.37 | NS | 2.811472% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 6,921,000 | PA | 0.792216% |
| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 7,455,000 | PA | 0.781278% |
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 6,956,000 | PA | 0.774808% |
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 6,622,000 | PA | 0.756515% |
| AAP | ADVANCE AUTO PARTS | 6,504,000 | PA | 0.746471% |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 6,458,000 | PA | 0.731418% |
| TEX | TEREX CORP | 6,360,000 | PA | 0.711497% |
| THO | THOR INDUSTRIES | 6,583,000 | PA | 0.708301% |
| ABG | ASBURY AUTOMOTIVE GROUP | 6,375,000 | PA | 0.703049% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 7,611,000 | PA | 0.700072% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 5,915,000 | PA | 0.698577% |
| GFL | GFL ENVIRONMENTAL INC | 6,243,000 | PA | 0.687939% |
| MADISON IAQ LLC | MADISON IAQ LLC | 5,911,000 | PA | 0.660268% |
| EMBC | EMBECTA CORP | 6,159,000 | PA | 0.648057% |
| SM | SM ENERGY CO | 5,570,000 | PA | 0.637722% |
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 5,715,000 | PA | 0.629744% |
| USFD | US FOODS INC | 5,606,000 | PA | 0.624285% |
| ESAB | ESAB CORP | 5,385,000 | PA | 0.618766% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 5,245,000 | PA | 0.616078% |
| PODD | INSULET CORPORATION | 5,249,000 | PA | 0.610595% |
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 5,380,000 | PA | 0.601515% |
| MAXAM PRILL SARL | MAXAM PRILL SARL | 5,001,000 | PA | 0.58548% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 4,894,000 | PA | 0.584886% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 5,393,000 | PA | 0.58237% |
| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 5,297,000 | PA | 0.578336% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 5,202,000 | PA | 0.561814% |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 5,109,000 | PA | 0.560801% |
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 5,237,000 | PA | 0.560418% |
| EFESTO BIDCO SPA/US LLC | EFESTO BIDCO SPA/US LLC | 4,872,000 | PA | 0.55917% |
| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 5,115,000 | PA | 0.555516% |
| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 4,924,000 | PA | 0.55073% |
| GAP | GAP INC/THE | 5,164,000 | PA | 0.549594% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 4,650,000 | PA | 0.547974% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 4,746,000 | PA | 0.545729% |
| RFNA LP | RFNA LP | 4,840,000 | PA | 0.539444% |
| WH | WYNDHAM HOTELS & RESORTS | 4,840,000 | PA | 0.537743% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 4,299,000 | PA | 0.534042% |
| MOOG INC | MOOG INC | 4,778,000 | PA | 0.532475% |
| LXU | LSB INDUSTRIES | 4,694,000 | PA | 0.527843% |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 4,461,000 | PA | 0.525772% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 4,852,000 | PA | 0.525611% |
| ANGI GROUP LLC | ANGI GROUP LLC | 5,221,000 | PA | 0.524585% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 4,635,000 | PA | 0.511661% |
| ACHC | ACADIA HEALTHCARE CO INC | 4,580,000 | PA | 0.511199% |
| NOVELIS CORP | NOVELIS CORP | 4,657,000 | PA | 0.505212% |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 4,301,000 | PA | 0.504647% |
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 4,479,000 | PA | 0.501164% |
| ALLY | ALLY FINANCIAL INC | 4,224,000 | PA | 0.492326% |
| VSNT | VERSANT MEDIA GROUP INC | 4,280,000 | PA | 0.490439% |
| MWA | MUELLER WATER PRODUCTS | 4,431,000 | PA | 0.48187% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 4,293,000 | PA | 0.479424% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 4,339,000 | PA | 0.474216% |
| CCL | CARNIVAL CORP | 4,226,000 | PA | 0.469359% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 4,357,000 | PA | 0.464711% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 4,287,000 | PA | 0.463076% |
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 3,880,000 | PA | 0.459146% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 3,743,000 | PA | 0.449416% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 4,080,000 | PA | 0.448143% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 4,101,000 | PA | 0.446841% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 4,101,000 | PA | 0.446327% |
| BLOCK INC | BLOCK INC | 3,947,000 | PA | 0.43987% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 3,749,000 | PA | 0.438553% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 3,691,000 | PA | 0.436503% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 3,787,000 | PA | 0.433345% |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 3,866,000 | PA | 0.426693% |
| AMWINS GROUP INC | AMWINS GROUP INC | 3,735,000 | PA | 0.42538% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 3,990,000 | PA | 0.425094% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 4,009,000 | PA | 0.42277% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 3,772,000 | PA | 0.422381% |
| TRANSDIGM INC | TRANSDIGM INC | 3,656,000 | PA | 0.420802% |
| PAG | PENSKE AUTOMOTIVE GROUP | 3,854,000 | PA | 0.417193% |
| Acrisure, LLC | Acrisure, LLC | 3,780,000 | PA | 0.409076% |
| ARETEC GROUP INC | ARETEC GROUP INC | 3,423,000 | PA | 0.40812% |
| TRANSDIGM INC | TRANSDIGM INC | 3,467,000 | PA | 0.403884% |
| THC | TENET HEALTHCARE CORP | 3,665,000 | PA | 0.402715% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 3,464,000 | PA | 0.395686% |
| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 3,523,000 | PA | 0.388974% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 3,276,000 | PA | 0.383138% |
| COLONIAL PIPELINE CO | COLONIAL PIPELINE CO | 3,000,000 | PA | 0.381466% |
| ORACLE CORP | ORACLE CORP | 3,720,000 | PA | 0.378514% |
| ECPG | ENCORE CAPITAL GROUP INC | 3,186,000 | PA | 0.374534% |
| THC | TENET HEALTHCARE CORP | 3,354,000 | PA | 0.369301% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 3,027,000 | PA | 0.367716% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 3,427,000 | PA | 0.365699% |
| BLCO | BAUSCH + LOMB CORP | 3,128,000 | PA | 0.36385% |
| TNL | TRAVEL + LEISURE CO | 3,291,000 | PA | 0.360927% |
| PLTK | PLAYTIKA HOLDING CORP | 4,040,000 | PA | 0.356293% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 3,092,000 | PA | 0.354211% |
| GRIFOLS SA | GRIFOLS SA | 3,183,000 | PA | 0.351395% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 3,189,000 | PA | 0.349855% |
| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 2,978,000 | PA | 0.349659% |
| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 3,265,000 | PA | 0.349563% |
| ENVA | ENOVA INTERNATIONAL INC | 2,874,000 | PA | 0.338703% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 3,033,000 | PA | 0.337854% |
| MIDCAP FINANCIAL ISSR TR | MIDCAP FINANCIAL ISSR TR | 3,001,000 | PA | 0.334014% |
| BOYNE USA INC | BOYNE USA INC | 2,993,000 | PA | 0.332618% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 3,040,000 | PA | 0.327897% |
| ESI | ELEMENT SOLUTIONS INC | 2,974,000 | PA | 0.327237% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 3,009,000 | PA | 0.326662% |
SEC N-PORT snapshot as of .