Delphia (USA) Inc. [Rocket]

Holdings

Delphia (USA) Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PBF Energy Inc.	PBF	CL A	11,266	-17,768	461,230,000	-722,777,000	0.73		Hist	06/30/2023
Crescent Energy Co	CRGY	Common	27,846	-36,528	290,155,000	-481,689,000	0.46		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,471	-4,355	242,044,000	-446,862,000	0.38		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	4,527	-6,239	313,947,000	-421,694,000	0.50		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,729	-2,460	414,122,000	-372,255,000	0.65	0.00	Hist	06/30/2023
PAR PACIFIC HOLDINGS, INC.	PARR	Common	9,298	-16,214	247,420,000	-345,734,000	0.39	0.02	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	5,967	-7,104	211,824,000	-320,296,000	0.33		Hist	06/30/2023
NIKE, Inc.	NKE	Common	5,762	-2,219	635,981,000	-297,882,000	1.00		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,618	-1,337	482,874,000	-295,944,000	0.76	0.00	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	5,352	-5,212	322,398,000	-294,427,000	0.51		Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	10,220	-9,550	244,769,000	-289,021,000	0.39		Hist	06/30/2023
COCA COLA CO	KO	Common	6,035	-3,959	363,455,000	-272,262,000	0.57		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	2,181	-2,264	267,506,000	-233,631,000	0.42		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,173	-1,835	215,440,000	-232,432,000	0.34		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	3,639	-2,044	396,777,000	-227,138,000	0.63		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	3,235	-6,325	211,472,000	-220,736,000	0.33		Hist	06/30/2023
DEERE & CO	DE	Common	762	-451	308,834,000	-211,442,000	0.49	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	1,886	-18	315,867,000	-188,559,000	0.50		Hist	06/30/2023
Sunrun Inc.	RUN	COM	12,323	-4,027	220,089,000	-172,638,000	0.35	0.01	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	1,305	-1,492	229,654,000	-171,827,000	0.36		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,227	-1,218	400,908,000	-168,334,000	0.63		Hist	06/30/2023
Permian Resources Corp	PR	Common	11,762	-19,644	128,912,000	-166,304,000	0.20	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,297	-499	311,215,000	-165,483,000	0.49	0.00	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	1,097	-2,030	450,856,000	-164,663,000	0.71		Hist	06/30/2023
Stagwell Inc	STGW	Common	17,624	-29,136	127,069,000	-163,311,000	0.20		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	820	-286	377,453,000	-160,751,000	0.60	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,267	-734	259,267,000	-155,139,000	0.41	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,840	-3,027	459,594,000	-146,311,000	0.73		Hist	06/30/2023
ARKO Corp.	ARKO	Common	23,944	-14,037	190,355,000	-138,560,000	0.30	0.02	Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	11,021	-8,776	195,292,000	-138,089,000	0.31		Hist	06/30/2023
Mersana Therapeutics, Inc.	MRSN	Common	16,992	-16,045	55,904,000	-137,693,000	0.09	0.01	Hist	06/30/2023
Allogene Therapeutics, Inc.	ALLO	Common	13,714	-17,625	68,159,000	-128,963,000	0.11	0.01	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	3,068	-4,317	242,576,000	-126,094,000	0.38	0.00	Hist	06/30/2023
BUNGELTD	BG	Common	2,778	-1,067	262,108,000	-121,488,000	0.41		Hist	06/30/2023
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	11,258	-969	353,389,000	-107,080,000	0.56	0.02	Hist	06/30/2023
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