News + Filings Holdings
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Delphia (USA) Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LINCOLN NATIONAL CORP
| LNC | Common | 28,999 | 21,601 | 747,016,000 | 519,749,000 | 1.18 | 0.02 |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 54,721 | 31,336 | 911,657,000 | 480,666,000 | 1.44 | |
Hist
| 06/30/2023 |
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Samsara Inc.
| IOT | Common | 21,832 | 11,044 | 604,965,000 | 470,870,000 | 0.96 | |
Hist
| 06/30/2023 |
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Gitlab Inc.
| GTLB | Common | 9,175 | 4,572 | 468,934,000 | 259,774,000 | 0.74 | |
Hist
| 06/30/2023 |
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Synchrony Financial
| SYF | COM | 16,308 | 6,730 | 553,174,000 | 238,441,000 | 0.87 | 0.00 |
Hist
| 06/30/2023 |
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monday.com Ltd.
| MNDY | Equities | 2,895 | 600 | 495,682,000 | 215,692,000 | 0.78 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 11,810 | 6,126 | 669,411,000 | 196,199,000 | 1.06 | 0.00 |
Hist
| 06/30/2023 |
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TD SYNNEX CORP
| SNX | COM | 4,119 | 1,867 | 387,186,000 | 173,899,000 | 0.61 | 0.00 |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | Common | 29,319 | 943 | 525,978,000 | 165,035,000 | 0.83 | 0.00 |
Hist
| 06/30/2023 |
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Voyager Therapeutics, Inc.
| VYGR | COM | 20,781 | 7,688 | 237,942,000 | 158,075,000 | 0.38 | 0.05 |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 1,021 | 286 | 359,340,000 | 147,200,000 | 0.57 | |
Hist
| 06/30/2023 |
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Ventas, Inc.
| VTR | Common | 9,915 | 2,677 | 468,682,000 | 142,610,000 | 0.74 | 0.00 |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 10,248 | 440 | 412,994,000 | 133,858,000 | 0.65 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 8,741 | 2,294 | 648,585,000 | 109,580,000 | 1.02 | |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 6,325 | 1,414 | 558,032,000 | 69,574,000 | 0.88 | |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 15,377 | 2,102 | 335,531,000 | 60,199,000 | 0.53 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 846 | 196 | 262,910,000 | 57,645,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
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ENVIRI Corp
| HSC | Common | 13,010 | 1,305 | 128,409,000 | 54,785,000 | 0.20 | 0.02 |
Hist
| 06/30/2023 |
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ARROWHEAD PHARMACEUTICALS, INC.
| ARWR | COM | 9,698 | 2,483 | 345,831,000 | 53,191,000 | 0.55 | 0.01 |
Hist
| 06/30/2023 |
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Coursera, Inc.
| COUR | Common | 14,425 | 2,987 | 187,809,000 | 52,500,000 | 0.30 | 0.01 |
Hist
| 06/30/2023 |
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BILL Holdings, Inc.
| BILL | Common | 2,495 | 270 | 291,541,000 | 49,105,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
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AvidXchange Holdings, Inc.
| AVDX | Common Stock | 15,013 | 4,170 | 155,835,000 | 48,056,000 | 0.25 | 0.01 |
Hist
| 06/30/2023 |
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SONIC AUTOMOTIVE INC
| SAH | CL A | 6,638 | 830 | 316,422,000 | 30,265,000 | 0.50 | |
Hist
| 06/30/2023 |
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Relay Therapeutics, Inc.
| RLAY | Stock | 16,848 | 4,649 | 211,611,000 | 29,358,000 | 0.33 | 0.01 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 1,550 | 74 | 287,170,000 | 20,455,000 | 0.45 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 2,699 | 58 | 277,841,000 | 14,936,000 | 0.44 | |
Hist
| 06/30/2023 |
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Jackson Financial Inc.
| JXN | Common Stock | 11,326 | 1,708 | 346,689,000 | 12,079,000 | 0.55 | |
Hist
| 06/30/2023 |
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CommScope Holding Company, Inc.
| COMM | COM | 44,078 | 10,320 | 248,159,000 | 38,000 | 0.39 | |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 14,357 | 2,500 | 310,973,000 | -2,289,000 | 0.49 | 0.01 |
Hist
| 06/30/2023 |
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WORLD FUEL SERVICES CORP
| INT | COM | 11,189 | 2,560 | 231,389,000 | -4,442,000 | 0.37 | |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 1,562 | 29 | 205,184,000 | -4,500,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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SpartanNash Co
| SPTN | Common | 12,950 | 2,192 | 291,508,000 | -33,825,000 | 0.46 | 0.04 |
Hist
| 06/30/2023 |
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