$94.1 Million is the total value of Delphia (USA) Inc.'s 264 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $3,021,000 | – | 17,013 | +100.0% | 3.21% | – |
| MSFT | New | MICROSOFT CORP | $2,396,000 | – | 7,123 | +100.0% | 2.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,063,000 | – | 712 | +100.0% | 2.19% | – |
| FB | New | META PLATFORMS INCcl a | $1,399,000 | – | 4,160 | +100.0% | 1.49% | – |
| TSLA | New | TESLA INC | $1,254,000 | – | 1,187 | +100.0% | 1.33% | – |
| AMZN | New | AMAZON COM INC | $1,227,000 | – | 368 | +100.0% | 1.30% | – |
| NVDA | New | NVIDIA CORPORATION | $972,000 | – | 3,304 | +100.0% | 1.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $961,000 | – | 33,142 | +100.0% | 1.02% | – |
| ABT | New | ABBOTT LABS | $912,000 | – | 6,482 | +100.0% | 0.97% | – |
| DDOG | New | DATADOG INC | $887,000 | – | 4,982 | +100.0% | 0.94% | – |
| APA | New | APA CORPORATION | $843,000 | – | 31,363 | +100.0% | 0.90% | – |
| X | New | UNITED STATES STL CORP | $822,000 | – | 34,539 | +100.0% | 0.87% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $815,000 | – | 1,221 | +100.0% | 0.87% | – |
| PFE | New | PFIZER INC | $794,000 | – | 13,452 | +100.0% | 0.84% | – |
| DHR | New | DANAHER CORPORATION | $734,000 | – | 2,232 | +100.0% | 0.78% | – |
| TMUS | New | T-MOBILE US INC | $731,000 | – | 6,301 | +100.0% | 0.78% | – |
| ZS | New | ZSCALER INC | $727,000 | – | 2,262 | +100.0% | 0.77% | – |
| KO | New | COCA COLA CO | $709,000 | – | 11,970 | +100.0% | 0.75% | – |
| CRM | New | SALESFORCE COM INC | $689,000 | – | 2,710 | +100.0% | 0.73% | – |
| M | New | MACYS INC | $688,000 | – | 26,273 | +100.0% | 0.73% | – |
| CAR | New | AVIS BUDGET GROUP | $675,000 | – | 3,253 | +100.0% | 0.72% | – |
| SBUX | New | STARBUCKS CORP | $667,000 | – | 5,706 | +100.0% | 0.71% | – |
| ROKU | New | ROKU INC | $647,000 | – | 2,836 | +100.0% | 0.69% | – |
| NFLX | New | NETFLIX INC | $631,000 | – | 1,048 | +100.0% | 0.67% | – |
| STLD | New | STEEL DYNAMICS INC | $628,000 | – | 10,115 | +100.0% | 0.67% | – |
| CAT | New | CATERPILLAR INC | $619,000 | – | 2,992 | +100.0% | 0.66% | – |
| COP | New | CONOCOPHILLIPS | $616,000 | – | 8,541 | +100.0% | 0.66% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $608,000 | – | 4,226 | +100.0% | 0.65% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $606,000 | – | 3,293 | +100.0% | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $570,000 | – | 3,330 | +100.0% | 0.61% | – |
| ILMN | New | ILLUMINA INC | $561,000 | – | 1,474 | +100.0% | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $558,000 | – | 1,112 | +100.0% | 0.59% | – |
| PG | New | PROCTER AND GAMBLE CO | $545,000 | – | 3,331 | +100.0% | 0.58% | – |
| LLY | New | LILLY ELI & CO | $532,000 | – | 1,927 | +100.0% | 0.56% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $519,000 | – | 6,053 | +100.0% | 0.55% | – |
| NUE | New | NUCOR CORP | $517,000 | – | 4,533 | +100.0% | 0.55% | – |
| TWLO | New | TWILIO INCcl a | $510,000 | – | 1,938 | +100.0% | 0.54% | – |
| TXN | New | TEXAS INSTRS INC | $506,000 | – | 2,683 | +100.0% | 0.54% | – |
| VST | New | VISTRA CORP | $506,000 | – | 22,239 | +100.0% | 0.54% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $503,000 | – | 1,401 | +100.0% | 0.54% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $495,000 | – | 10,631 | +100.0% | 0.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $494,000 | – | 1,652 | +100.0% | 0.52% | – |
| SM | New | SM ENERGY CO | $486,000 | – | 16,500 | +100.0% | 0.52% | – |
| MCD | New | MCDONALDS CORP | $485,000 | – | 1,811 | +100.0% | 0.52% | – |
| RKT | New | ROCKET COS INC | $480,000 | – | 34,269 | +100.0% | 0.51% | – |
| MRO | New | MARATHON OIL CORP | $479,000 | – | 29,143 | +100.0% | 0.51% | – |
| DOW | New | DOW INC | $478,000 | – | 8,425 | +100.0% | 0.51% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $466,000 | – | 21,384 | +100.0% | 0.50% | – |
| BIIB | New | BIOGEN INC | $461,000 | – | 1,922 | +100.0% | 0.49% | – |
| SAFM | New | SANDERSON FARMS INC | $459,000 | – | 2,403 | +100.0% | 0.49% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $455,000 | – | 2,071 | +100.0% | 0.48% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $453,000 | – | 1,549 | +100.0% | 0.48% | – |
| MOH | New | MOLINA HEALTHCARE INC | $451,000 | – | 1,418 | +100.0% | 0.48% | – |
| V | New | VISA INC | $443,000 | – | 2,043 | +100.0% | 0.47% | – |
| MATX | New | MATSON INC | $441,000 | – | 4,903 | +100.0% | 0.47% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $441,000 | – | 1,227 | +100.0% | 0.47% | – |
| WLK | New | WESTLAKE CHEM CORP | $440,000 | – | 4,529 | +100.0% | 0.47% | – |
| AA | New | ALCOA CORP | $437,000 | – | 7,338 | +100.0% | 0.46% | – |
| NOW | New | SERVICENOW INC | $430,000 | – | 663 | +100.0% | 0.46% | – |
| PEP | New | PEPSICO INC | $427,000 | – | 2,460 | +100.0% | 0.45% | – |
| CRWD | New | CORWDSTRIKE HLDGS INCcl a | $424,000 | – | 2,069 | +100.0% | 0.45% | – |
| WLL | New | WHITING PETE CORP NEW | $421,000 | – | 6,503 | +100.0% | 0.45% | – |
| COUP | New | COUPA SOFTWARE INC | $420,000 | – | 2,657 | +100.0% | 0.45% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $418,000 | – | 19,585 | +100.0% | 0.44% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $417,000 | – | 4,570 | +100.0% | 0.44% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $414,000 | – | 18,631 | +100.0% | 0.44% | – |
| PRU | New | PRUDENITAL FINL INC | $410,000 | – | 3,786 | +100.0% | 0.44% | – |
| BTU | New | PEABODY ENGR CORP | $396,000 | – | 39,355 | +100.0% | 0.42% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $395,000 | – | 8,617 | +100.0% | 0.42% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $394,000 | – | 3,674 | +100.0% | 0.42% | – |
| BG | New | BUNGE LIMITED | $390,000 | – | 4,176 | +100.0% | 0.42% | – |
| TSN | New | TYSON FOODS INCcl a | $383,000 | – | 4,396 | +100.0% | 0.41% | – |
| LYFT | New | LYFT INC | $381,000 | – | 8,906 | +100.0% | 0.40% | – |
| AVLR | New | AVALARA INC | $378,000 | – | 2,927 | +100.0% | 0.40% | – |
| QCOM | New | QUALCOMM INC | $377,000 | – | 2,063 | +100.0% | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $376,000 | – | 2,377 | +100.0% | 0.40% | – |
| SUI | New | SUN CMNTYS INC | $375,000 | – | 1,785 | +100.0% | 0.40% | – |
| HON | New | HONEYWELL INTL INC | $372,000 | – | 1,782 | +100.0% | 0.40% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $371,000 | – | 1,900 | +100.0% | 0.39% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $370,000 | – | 26,018 | +100.0% | 0.39% | – |
| DDS | New | DILLARDS INCcl a | $369,000 | – | 1,504 | +100.0% | 0.39% | – |
| HES | New | HESS CORP | $364,000 | – | 4,915 | +100.0% | 0.39% | – |
| EA | New | ELECTRONIC ARTS INC | $364,000 | – | 2,762 | +100.0% | 0.39% | – |
| THO | New | THOR INDS INC | $359,000 | – | 3,463 | +100.0% | 0.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $355,000 | – | 1,470 | +100.0% | 0.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $353,000 | – | 1,871 | +100.0% | 0.38% | – |
| UBER | New | UBER TECHNOLOGIES INC | $353,000 | – | 8,422 | +100.0% | 0.38% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $352,000 | – | 6,793 | +100.0% | 0.37% | – |
| SPGI | New | S&P GLOBAL INC | $350,000 | – | 741 | +100.0% | 0.37% | – |
| VEEV | New | VEEVA SYS INC | $349,000 | – | 1,365 | +100.0% | 0.37% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $348,000 | – | 3,229 | +100.0% | 0.37% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $344,000 | – | 2,122 | +100.0% | 0.37% | – |
| AN | New | AUTONATION INC | $344,000 | – | 2,942 | +100.0% | 0.37% | – |
| CAH | New | CARDINAL HEALTH INC | $344,000 | – | 6,674 | +100.0% | 0.37% | – |
| WDAY | New | WORKDAY INCcl a | $338,000 | – | 1,239 | +100.0% | 0.36% | – |
| ESTC | New | ELASTIC N V | $336,000 | – | 2,727 | +100.0% | 0.36% | – |
| EOG | New | EOG RES INC | $334,000 | – | 3,758 | +100.0% | 0.36% | – |
| MCK | New | MCKESSON CORP | $334,000 | – | 1,344 | +100.0% | 0.36% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $333,000 | – | 2,949 | +100.0% | 0.35% | – |
| TTD | New | THE TRADE DESK INC | $330,000 | – | 3,596 | +100.0% | 0.35% | – |
| DXCM | New | DEXCOM INC | $324,000 | – | 603 | +100.0% | 0.34% | – |
| WDC | New | WESTERN DIGITAL CORP | $322,000 | – | 4,943 | +100.0% | 0.34% | – |
| VRS | New | VERSO CORPcl a | $321,000 | – | 11,893 | +100.0% | 0.34% | – |
| ARW | New | ARROW ELECTRS INC | $319,000 | – | 2,378 | +100.0% | 0.34% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $318,000 | – | 2,394 | +100.0% | 0.34% | – |
| ALEC | New | ALECTOR INC | $316,000 | – | 15,323 | +100.0% | 0.34% | – |
| MAN | New | MANPOWERGROUP INC WIS | $315,000 | – | 3,234 | +100.0% | 0.34% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $310,000 | – | 5,938 | +100.0% | 0.33% | – |
| UWMC | New | UWM HOLDIMGS CORPORATION | $307,000 | – | 51,779 | +100.0% | 0.33% | – |
| SO | New | SOUTHERN CO | $307,000 | – | 4,472 | +100.0% | 0.33% | – |
| PSTG | New | PURE STORAGE INCcl a | $305,000 | – | 9,366 | +100.0% | 0.32% | – |
| REXR | New | REXFORD INDL RLTY INC | $304,000 | – | 3,753 | +100.0% | 0.32% | – |
| JWN | New | NORDSTROM INC | $303,000 | – | 13,407 | +100.0% | 0.32% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $302,000 | – | 4,462 | +100.0% | 0.32% | – |
| PINS | New | PINTEREST INCcl a | $300,000 | – | 8,266 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC | $298,000 | – | 717 | +100.0% | 0.32% | – |
| HPQ | New | HP INC | $296,000 | – | 7,847 | +100.0% | 0.32% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $295,000 | – | 6,569 | +100.0% | 0.31% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $295,000 | – | 6,935 | +100.0% | 0.31% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $293,000 | – | 4,804 | +100.0% | 0.31% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $293,000 | – | 1,646 | +100.0% | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $289,000 | – | 508 | +100.0% | 0.31% | – |
| DE | New | DEERE & CO | $287,000 | – | 836 | +100.0% | 0.30% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $286,000 | – | 3,104 | +100.0% | 0.30% | – |
| SNAP | New | SNAP INCcl a | $286,000 | – | 6,081 | +100.0% | 0.30% | – |
| RYI | New | RYERSON HLDG CORP | $285,000 | – | 10,958 | +100.0% | 0.30% | – |
| USFD | New | US FOODS HLDG CORP | $282,000 | – | 8,088 | +100.0% | 0.30% | – |
| OLN | New | OLIN CORP | $282,000 | – | 4,901 | +100.0% | 0.30% | – |
| CE | New | CELANESE CORP DEL | $281,000 | – | 1,674 | +100.0% | 0.30% | – |
| AVGO | New | BROADCOM INC | $280,000 | – | 421 | +100.0% | 0.30% | – |
| CBRE | New | CBRE GROUP INCcl a | $278,000 | – | 2,565 | +100.0% | 0.30% | – |
| PRTA | New | PROTHENA CORP PLC | $276,000 | – | 5,597 | +100.0% | 0.29% | – |
| ALLY | New | ALLY FINL INC | $274,000 | – | 5,755 | +100.0% | 0.29% | – |
| VTRS | New | VIATRIS INC | $273,000 | – | 20,195 | +100.0% | 0.29% | – |
| ATVI | New | ACTIVISION BLIZZARD INC. | $272,000 | – | 4,088 | +100.0% | 0.29% | – |
| INCY | New | INCYTE CORP | $272,000 | – | 3,703 | +100.0% | 0.29% | – |
| MOS | New | MOSAIC CO NEW | $272,000 | – | 6,929 | +100.0% | 0.29% | – |
| CB | New | CHUBB LIMITED | $269,000 | – | 1,393 | +100.0% | 0.29% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $266,000 | – | 44,504 | +100.0% | 0.28% | – |
| NTNX | New | NUTANIX INCcl a | $266,000 | – | 8,334 | +100.0% | 0.28% | – |
| EXAS | New | EXACT SCIENCES CORP | $264,000 | – | 3,394 | +100.0% | 0.28% | – |
| LAD | New | LITHIA MTRS INC | $262,000 | – | 884 | +100.0% | 0.28% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $261,000 | – | 2,777 | +100.0% | 0.28% | – |
| LEN | New | LENNAR CORPcl a | $259,000 | – | 2,228 | +100.0% | 0.28% | – |
| KSS | New | KOHLS CORP | $259,000 | – | 5,237 | +100.0% | 0.28% | – |
| SNOW | New | SNOWFLAKE INCcl a | $259,000 | – | 766 | +100.0% | 0.28% | – |
| O | New | REALTY INCOME CORP | $258,000 | – | 3,609 | +100.0% | 0.27% | – |
| SNX | New | TD SYNNEX CORPORATION | $257,000 | – | 2,250 | +100.0% | 0.27% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $255,000 | – | 18,877 | +100.0% | 0.27% | – |
| DOCU | New | DOCUSIGN INC | $255,000 | – | 1,675 | +100.0% | 0.27% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $253,000 | – | 2,352 | +100.0% | 0.27% | – |
| BAC | New | BK OF AMERICA CORP | $252,000 | – | 5,666 | +100.0% | 0.27% | – |
| OKTA | New | OKTA INCcl a | $251,000 | – | 1,118 | +100.0% | 0.27% | – |
| AVT | New | AVNET INC | $250,000 | – | 6,056 | +100.0% | 0.27% | – |
| CCI | New | CORWN CASTLE INTL CORP NEW | $250,000 | – | 1,198 | +100.0% | 0.27% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $249,000 | – | 5,944 | +100.0% | 0.26% | – |
| WGO | New | WINNEBAGO INDS INC | $248,000 | – | 3,309 | +100.0% | 0.26% | – |
| OMI | New | OWENS & MINOR INC NEW | $248,000 | – | 5,694 | +100.0% | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $247,000 | – | 436 | +100.0% | 0.26% | – |
| WSO | New | WATSCO INC | $247,000 | – | 791 | +100.0% | 0.26% | – |
| ZEUS | New | OLYMPIC STEEL INC | $247,000 | – | 10,500 | +100.0% | 0.26% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $247,000 | – | 8,728 | +100.0% | 0.26% | – |
| HFC | New | HOLLYFRONTIER CORP | $246,000 | – | 7,507 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $245,000 | – | 1,582 | +100.0% | 0.26% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $245,000 | – | 3,513 | +100.0% | 0.26% | – |
| MDT | New | MEDTRONIC PLC | $245,000 | – | 2,370 | +100.0% | 0.26% | – |
| TJX | New | TJX COS INC NEW | $245,000 | – | 3,225 | +100.0% | 0.26% | – |
| NKE | New | NIKE INCcl b | $243,000 | – | 1,458 | +100.0% | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $243,000 | – | 2,829 | +100.0% | 0.26% | – |
| BCC | New | BOISE CASCADE CO DEL | $240,000 | – | 3,369 | +100.0% | 0.26% | – |
| BIO | New | BIO RAD LABS INCcl a | $240,000 | – | 317 | +100.0% | 0.26% | – |
| EXC | New | EXELON CORP | $238,000 | – | 4,113 | +100.0% | 0.25% | – |
| CLR | New | CONTINENTAL RES INC | $237,000 | – | 5,298 | +100.0% | 0.25% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $237,000 | – | 1,766 | +100.0% | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $235,000 | – | 2,002 | +100.0% | 0.25% | – |
| AMBC | New | AMBAC FINL GROUP INC | $234,000 | – | 14,575 | +100.0% | 0.25% | – |
| GTX | New | GARRETT MOTION INC | $234,000 | – | 29,083 | +100.0% | 0.25% | – |
| SEAS | New | SEAWORLD ENTMT INC | $233,000 | – | 3,590 | +100.0% | 0.25% | – |
| NC | New | NACCO INDS INCcl a | $233,000 | – | 6,426 | +100.0% | 0.25% | – |
| XEL | New | XCEL ENERGY INC | $233,000 | – | 3,449 | +100.0% | 0.25% | – |
| WEC | New | WEC ENERGY GROUP INC | $232,000 | – | 2,394 | +100.0% | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $232,000 | – | 1,082 | +100.0% | 0.25% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $231,000 | – | 4,663 | +100.0% | 0.25% | – |
| FIVN | New | FIVE9 INC | $231,000 | – | 1,680 | +100.0% | 0.25% | – |
| MUSA | New | MURPHY USA INC | $227,000 | – | 1,137 | +100.0% | 0.24% | – |
| CAL | New | CALERES INC | $223,000 | – | 9,815 | +100.0% | 0.24% | – |
| ALK | New | ALASKA AIR GROUP INC | $222,000 | – | 4,255 | +100.0% | 0.24% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $221,000 | – | 1,275 | +100.0% | 0.24% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $221,000 | – | 913 | +100.0% | 0.24% | – |
| BBY | New | BEST BUY INC | $220,000 | – | 2,167 | +100.0% | 0.23% | – |
| ABG | New | ASHBURY AUTOMOTIVE GROUP INC | $219,000 | – | 1,270 | +100.0% | 0.23% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $218,000 | – | 572 | +100.0% | 0.23% | – |
| SMAR | New | SMARTSHEET INC | $218,000 | – | 2,809 | +100.0% | 0.23% | – |
| FAF | New | FIRST AMEN FINL CORP | $218,000 | – | 2,787 | +100.0% | 0.23% | – |
| JLL | New | JONES LANG LASALLE INC | $217,000 | – | 805 | +100.0% | 0.23% | – |
| PSA | New | PUBLIC STORAGE | $217,000 | – | 579 | +100.0% | 0.23% | – |
| AON | New | AON PLC | $216,000 | – | 717 | +100.0% | 0.23% | – |
| PLCE | New | CHILDRENS PL INC NEW | $216,000 | – | 2,724 | +100.0% | 0.23% | – |
| FLR | New | FLUOR CORP NEW | $216,000 | – | 8,738 | +100.0% | 0.23% | – |
| STC | New | STEWART INFORMATION SVCS COR | $215,000 | – | 2,695 | +100.0% | 0.23% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $214,000 | – | 1,230 | +100.0% | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP | $214,000 | – | 2,549 | +100.0% | 0.23% | – |
| OGE | New | OGE ENERGY CORP | $214,000 | – | 5,565 | +100.0% | 0.23% | – |
| RGEN | New | REPLIGEN CORP | $213,000 | – | 804 | +100.0% | 0.23% | – |
| SATS | New | ECHOSTAR CORPcl a | $213,000 | – | 8,068 | +100.0% | 0.23% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $213,000 | – | 897 | +100.0% | 0.23% | – |
| NOC | New | NORTHROP GRUMAN CORP | $212,000 | – | 547 | +100.0% | 0.22% | – |
| LPX | New | LOUSIANNA PAC CORP | $212,000 | – | 2,705 | +100.0% | 0.22% | – |
| PPC | New | PILGRIMS PRIDE CORP | $211,000 | – | 7,473 | +100.0% | 0.22% | – |
| ARCB | New | ARCBEST CORP | $209,000 | – | 1,742 | +100.0% | 0.22% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $209,000 | – | 12,830 | +100.0% | 0.22% | – |
| BXC | New | BLUELINX HLDGS INC | $208,000 | – | 2,174 | +100.0% | 0.22% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $208,000 | – | 11,606 | +100.0% | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $207,000 | – | 540 | +100.0% | 0.22% | – |
| MMM | New | 3M CO | $207,000 | – | 1,166 | +100.0% | 0.22% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $206,000 | – | 5,372 | +100.0% | 0.22% | – |
| CMC | New | COMMERCIAL METALS CO | $205,000 | – | 5,646 | +100.0% | 0.22% | – |
| FGEN | New | FIBROGEN INC | $203,000 | – | 14,420 | +100.0% | 0.22% | – |
| VTR | New | VENTAS INC | $202,000 | – | 3,954 | +100.0% | 0.22% | – |
| WRB | New | BERKLEY W R CORP | $201,000 | – | 2,442 | +100.0% | 0.21% | – |
| HOG | New | HARLEY DAVIDSON INC | $200,000 | – | 5,318 | +100.0% | 0.21% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $197,000 | – | 15,678 | +100.0% | 0.21% | – |
| DNOW | New | NOW INC | $193,000 | – | 22,613 | +100.0% | 0.20% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $192,000 | – | 10,176 | +100.0% | 0.20% | – |
| PARR | New | PAR PAC HOLDINGS INC | $192,000 | – | 11,670 | +100.0% | 0.20% | – |
| BLUE | New | BLUEBIRD BIO INC | $191,000 | – | 19,095 | +100.0% | 0.20% | – |
| UA | New | UNDER ARMOUR INCcl a | $184,000 | – | 10,192 | +100.0% | 0.20% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $181,000 | – | 16,422 | +100.0% | 0.19% | – |
| NOV | New | NOV INC | $178,000 | – | 13,137 | +100.0% | 0.19% | – |
| MPLN | New | MULTIPLAN CORPORATION | $169,000 | – | 38,068 | +100.0% | 0.18% | – |
| GEO | New | GEO GROUP INC NEW | $165,000 | – | 21,250 | +100.0% | 0.18% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $163,000 | – | 10,456 | +100.0% | 0.17% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $153,000 | – | 10,223 | +100.0% | 0.16% | – |
| BBBY | New | BED BATH & BEYOND INC | $151,000 | – | 10,334 | +100.0% | 0.16% | – |
| GOGO | New | GOGO INC | $151,000 | – | 11,169 | +100.0% | 0.16% | – |
| SPOK | New | SPOK HLDGS INC | $151,000 | – | 16,195 | +100.0% | 0.16% | – |
| AGEN | New | AGENUS INC | $144,000 | – | 44,833 | +100.0% | 0.15% | – |
| TALO | New | TALOS ENERGY INC | $143,000 | – | 14,619 | +100.0% | 0.15% | – |
| ZNGA | New | ZYNGA INCcl a | $140,000 | – | 21,850 | +100.0% | 0.15% | – |
| TEN | New | TENNECO INC | $135,000 | – | 11,976 | +100.0% | 0.14% | – |
| NKLA | New | NIKOLA CORP | $133,000 | – | 13,508 | +100.0% | 0.14% | – |
| PBF | New | PBF ENERGY INCcl a | $131,000 | – | 10,082 | +100.0% | 0.14% | – |
| GPRO | New | GOPRO INCcl a | $125,000 | – | 12,086 | +100.0% | 0.13% | – |
| TWI | New | TITAN INTL INC ILL | $124,000 | – | 11,358 | +100.0% | 0.13% | – |
| SCS | New | STEELCASE INCcl a | $122,000 | – | 10,421 | +100.0% | 0.13% | – |
| IMVT | New | IMMUNOVANT INC | $117,000 | – | 13,762 | +100.0% | 0.12% | – |
| CNDT | New | CONDUENT INC | $115,000 | – | 21,485 | +100.0% | 0.12% | – |
| MCRB | New | SERES THERAPEUTICS INC | $113,000 | – | 13,531 | +100.0% | 0.12% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $109,000 | – | 14,526 | +100.0% | 0.12% | – |
| PRQR | New | PROQR THERAPEUTICS N V | $108,000 | – | 13,480 | +100.0% | 0.12% | – |
| VVNT | New | VIVINT SMART HOME INC | $105,000 | – | 10,785 | +100.0% | 0.11% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $104,000 | – | 18,215 | +100.0% | 0.11% | – |
| DSKE | New | DASEKE INC | $101,000 | – | 10,031 | +100.0% | 0.11% | – |
| PBI | New | PITNEY BOWES INC | $100,000 | – | 15,042 | +100.0% | 0.11% | – |
| CRDA | New | CRAWFORD & COcl a | $97,000 | – | 13,003 | +100.0% | 0.10% | – |
| MRC | New | MRC GLOBAL INC | $88,000 | – | 12,834 | +100.0% | 0.09% | – |
| RLGT | New | RADIANT LOGISTICS INC | $78,000 | – | 10,664 | +100.0% | 0.08% | – |
| SXC | New | SUNCOKE ENERGY INC | $72,000 | – | 10,990 | +100.0% | 0.08% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $68,000 | – | 15,398 | +100.0% | 0.07% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $67,000 | – | 17,078 | +100.0% | 0.07% | – |
| CGEN | New | COMPUGEN LTDord | $64,000 | – | 14,791 | +100.0% | 0.07% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $62,000 | – | 13,468 | +100.0% | 0.07% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $61,000 | – | 12,944 | +100.0% | 0.06% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $33,000 | – | 15,256 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 68.9% |
| APPLE INC | 7 | Q2 2023 | 3.2% |
| TESLA INC | 7 | Q2 2023 | 1.7% |
| ALPHABET INC | 7 | Q2 2023 | 2.2% |
| PBF ENERGY INC | 7 | Q2 2023 | 1.6% |
| ABBOTT LABS | 7 | Q2 2023 | 1.3% |
| THERMO FISHER SCIENTIFIC INC | 7 | Q2 2023 | 1.0% |
| NIKE INC | 7 | Q2 2023 | 1.2% |
| PROCTER AND GAMBLE CO | 7 | Q2 2023 | 0.9% |
| COCA COLA CO | 7 | Q2 2023 | 0.8% |
View Delphia (USA) Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Delphia (USA) Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.