Noler Stock

← Current PHYL holdings

PHYL Holdings Addition and Removal History

Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.

Additions

TickerIssuerObserved dateChange
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)2026-02-27Added / first present
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP2026-02-27Added / first present
Archrock Services LP / Archrock Partners Finance Corp.Archrock Services LP / Archrock Partners Finance Corp.2026-02-27Added / first present
ASURION LLCASURION LLC2026-02-27Added / first present
ASURION LLCASURION LLC2026-02-27Added / first present
Biomarin Pharmaceutical Inc.Biomarin Pharmaceutical Inc.2026-02-27Added / first present
Black Pearl Compute LLCBlack Pearl Compute LLC2026-02-27Added / first present
BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC2026-02-27Added / first present
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.2026-02-27Added / first present
CSC Holdings, LLCCSC Holdings, LLC2026-02-27Added / first present
CNX Resources CorporationCNX Resources Corporation2026-02-27Added / first present
Carnival CorporationCarnival Corporation2026-02-27Added / first present
The Chemours Company LLCThe Chemours Company LLC2026-02-27Added / first present
Citigroup Inc.Citigroup Inc.2026-02-27Added / first present
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.2026-02-27Added / first present
Clean Harbors, Inc.Clean Harbors, Inc.2026-02-27Added / first present
Columbus McKinnon Corp.Columbus McKinnon Corp.2026-02-27Added / first present
Composecure Holdings LLCComposecure Holdings LLC2026-02-27Added / first present
Connect Holding II LLCConnect Holding II LLC2026-02-27Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-02-27Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-02-27Added / first present
First Quantum Minerals Ltd.First Quantum Minerals Ltd.2026-02-27Added / first present
Flash Compute LLCFlash Compute LLC2026-02-27Added / first present
Focus FinancialFocus Financial2026-02-27Added / first present
Ford Motor CompanyFord Motor Company2026-02-27Added / first present
Ford Motor CompanyFord Motor Company2026-02-27Added / first present
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC2026-02-27Added / first present
GFL Environmental Holdings (US) Inc.GFL Environmental Holdings (US) Inc.2026-02-27Added / first present
Gray Media Inc.Gray Media Inc.2026-02-27Added / first present
Herc Holdings IncHerc Holdings Inc2026-02-27Added / first present
Herc Holdings IncHerc Holdings Inc2026-02-27Added / first present
HOWARD HUGHES CORP (THE)HOWARD HUGHES CORP (THE)2026-02-27Added / first present
HOWARD HUGHES CORP (THE)HOWARD HUGHES CORP (THE)2026-02-27Added / first present
HUB International Ltd.HUB International Ltd.2026-02-27Added / first present
Crescent Energy Finance LLCCrescent Energy Finance LLC2026-02-27Added / first present
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC2026-02-27Added / first present
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC2026-02-27Added / first present
Jacobs Entertainment, Inc.Jacobs Entertainment, Inc.2026-02-27Added / first present
LBM ACQUISITION LLCLBM ACQUISITION LLC2026-02-27Added / first present
Level 3 Financing, Inc.Level 3 Financing, Inc.2026-02-27Added / first present
LSF12 Helix Parent LLCLSF12 Helix Parent LLC2026-02-27Added / first present
Lumen Technologies IncLumen Technologies Inc2026-02-27Added / first present
Madison IAQ LLCMadison IAQ LLC2026-02-27Added / first present
Matador Resources CompanyMatador Resources Company2026-02-27Added / first present
Mattamy Group CorpMattamy Group Corp2026-02-27Added / first present
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.2026-02-27Added / first present
NRG Energy, Inc.NRG Energy, Inc.2026-02-27Added / first present
Neptune BidCo US Inc.Neptune BidCo US Inc.2026-02-27Added / first present
Neptune BidCo US Inc.Neptune BidCo US Inc.2026-02-27Added / first present
OneMain Financial CorporationOneMain Financial Corporation2026-02-27Added / first present
Phoenix Aviation CapitalPhoenix Aviation Capital2026-02-27Added / first present
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC2026-02-27Added / first present
Perimeter Holdings LLCPerimeter Holdings LLC2026-02-27Added / first present
Post Holdings Inc.Post Holdings Inc.2026-02-27Added / first present
Prairie Acquiror LPPrairie Acquiror LP2026-02-27Added / first present
RXO Inc.RXO Inc.2026-02-27Added / first present
RHP Hotel Properties LP / RHP Finance CorporationRHP Hotel Properties LP / RHP Finance Corporation2026-02-27Added / first present
Ryan Specialty LLCRyan Specialty LLC2026-02-27Added / first present
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLC2026-02-27Added / first present
SWF Holdings I Corp.SWF Holdings I Corp.2026-02-27Added / first present
TransDigm, Inc.TransDigm, Inc.2026-02-27Added / first present
United Airlines Holdings IncUnited Airlines Holdings Inc2026-02-27Added / first present
United Airlines Holdings IncUnited Airlines Holdings Inc2026-02-27Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-27Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-27Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-27Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-27Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-27Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-27Added / first present
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLCUniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC2026-02-27Added / first present
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLCUniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC2026-02-27Added / first present
Valvoline IncValvoline Inc2026-02-27Added / first present
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC2026-02-27Added / first present
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC2026-02-27Added / first present
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DACVIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC2026-02-27Added / first present
Vistra Operations Co LLCVistra Operations Co LLC2026-02-27Added / first present
WEEKLEY HOMES LLCWEEKLEY HOMES LLC2026-02-27Added / first present
Wesco Distribution, Inc.Wesco Distribution, Inc.2026-02-27Added / first present
Wesco Distribution, Inc.Wesco Distribution, Inc.2026-02-27Added / first present
White CapWhite Cap2026-02-27Added / first present
WULF Compute LLCWULF Compute LLC2026-02-27Added / first present
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc2026-02-27Added / first present
X AI LLC / X AI Co Issuer Corp.X AI LLC / X AI Co Issuer Corp.2026-02-27Added / first present
Zayo Group Holdings IncZayo Group Holdings Inc2026-02-27Added / first present
2610588DArdagh Holdings SA2026-02-27Added / first present
CHKExpand Energy Corp.2026-02-27Added / first present
HYBH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Added / first present
IBHY/M6CBOE FUTURES EXCHANGE2026-02-27Added / first present
ZBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Added / first present
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Added / first present
ZNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Added / first present
ZTM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Added / first present

Removals

TickerIssuerObserved dateChange
ALTICE FINANCING SAALTICE FINANCING SA2026-02-27Removed / first absent
ALTICE FINANCING SAALTICE FINANCING SA2026-02-27Removed / first absent
ARBOR REALTY SR INCARBOR REALTY SR INC2026-02-27Removed / first absent
BAYTEX ENERGY CORPBAYTEX ENERGY CORP2026-02-27Removed / first absent
BAYTEX ENERGY CORPBAYTEX ENERGY CORP2026-02-27Removed / first absent
Bluemountain CLO LtdBluemountain CLO Ltd2026-02-27Removed / first absent
BOEING COBOEING CO2026-02-27Removed / first absent
BOMBARDIER INCBOMBARDIER INC2026-02-27Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2026-02-27Removed / first absent
CALPINE CORPCALPINE CORP2026-02-27Removed / first absent
CALPINE CORPCALPINE CORP2026-02-27Removed / first absent
CALPINE CORPCALPINE CORP2026-02-27Removed / first absent
CALPINE CORPCALPINE CORP2026-02-27Removed / first absent
CAMELOT FINANCE SACAMELOT FINANCE SA2026-02-27Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2026-02-27Removed / first absent
CHEMOURS COCHEMOURS CO2026-02-27Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-27Removed / first absent
DANA INCDANA INC2026-02-27Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2026-02-27Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-02-27Removed / first absent
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L2026-02-27Removed / first absent
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD2026-02-27Removed / first absent
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS2026-02-27Removed / first absent
BOOST NEWCO BORROWER LLCBOOST NEWCO BORROWER LLC2026-02-27Removed / first absent
GRAHAM PACKAGING/GPC CAPGRAHAM PACKAGING/GPC CAP2026-02-27Removed / first absent
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN2026-02-27Removed / first absent
HAWAIIAN ELEC COHAWAIIAN ELEC CO2026-02-27Removed / first absent
HERC HOLDINGS INCHERC HOLDINGS INC2026-02-27Removed / first absent
HOWARD HUGHES CORPHOWARD HUGHES CORP2026-02-27Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2026-02-27Removed / first absent
VITAL ENERGY INCVITAL ENERGY INC2026-02-27Removed / first absent
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC2026-02-27Removed / first absent
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC2026-02-27Removed / first absent
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC2026-02-27Removed / first absent
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC2026-02-27Removed / first absent
Lumen Technologies IncLumen Technologies Inc2026-02-27Removed / first absent
Lumen Technologies IncLumen Technologies Inc2026-02-27Removed / first absent
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL2026-02-27Removed / first absent
MATTAMY GROUP CORPMATTAMY GROUP CORP2026-02-27Removed / first absent
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT2026-02-27Removed / first absent
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC2026-02-27Removed / first absent
MEDLINE BORROWER LPMEDLINE BORROWER LP2026-02-27Removed / first absent
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD2026-02-27Removed / first absent
NEWELL BRANDS INCNEWELL BRANDS INC2026-02-27Removed / first absent
NEWS CORPNEWS CORP2026-02-27Removed / first absent
OWENS-BROCKWAYOWENS-BROCKWAY2026-02-27Removed / first absent
PHH ESCROW ISS LCC/PHH CPHH ESCROW ISS LCC/PHH C2026-02-27Removed / first absent
POST HOLDINGS INCPOST HOLDINGS INC2026-02-27Removed / first absent
PREMIER ENTERTAINMENT SUPREMIER ENTERTAINMENT SU2026-02-27Removed / first absent
ROCC TrustROCC Trust2026-02-27Removed / first absent
SWF HOLDINGS I CORPSWF HOLDINGS I CORP2026-02-27Removed / first absent
SWF HOLDINGS I CORPSWF HOLDINGS I CORP2026-02-27Removed / first absent
SWF HOLDINGS I CORPSWF HOLDINGS I CORP2026-02-27Removed / first absent
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP2026-02-27Removed / first absent
STONEBRIAR ABF LLCSTONEBRIAR ABF LLC2026-02-27Removed / first absent
SUBURBAN PROPANE PARTNRSSUBURBAN PROPANE PARTNRS2026-02-27Removed / first absent
TRONOX INCTRONOX INC2026-02-27Removed / first absent
TRONOX INCTRONOX INC2026-02-27Removed / first absent
UNITED AIRLINES INCUNITED AIRLINES INC2026-02-27Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-27Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-27Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-27Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-27Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-27Removed / first absent
VIKING CRUISES LTDVIKING CRUISES LTD2026-02-27Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-02-27Removed / first absent
RXO INCRXO INC2026-02-27Removed / first absent
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
HYBZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
IBYH6CBOE FUTURES EXCHANGE, LLC2026-02-27Removed / first absent
TUH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
USH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
WNH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
EXEExpand Energy Corp2026-02-27Removed / first absent