$134 Million is the total value of Delphia (USA) Inc.'s 325 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 98.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,109,000 | +2.9% | 17,808 | +4.7% | 2.33% | -27.5% |
| TSLA | Buy | TESLA INC | $2,262,000 | +80.4% | 2,099 | +76.8% | 1.69% | +27.1% |
| MSFT | Sell | MICROSOFT CORP | $2,192,000 | -8.5% | 7,109 | -0.2% | 1.64% | -35.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,827,000 | -11.4% | 657 | -7.7% | 1.37% | -37.6% |
| ABNB | New | AIRBNB INC | $1,520,000 | – | 8,848 | +100.0% | 1.14% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,448,000 | +76.2% | 38,359 | +11.1% | 1.08% | +24.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,383,000 | +434.0% | 6,037 | +688.1% | 1.04% | +276.7% |
| BTU | Buy | PEABODY ENERGY CORP | $1,356,000 | +242.4% | 55,275 | +40.5% | 1.02% | +141.3% |
| AMZN | Buy | AMAZON COM INC | $1,310,000 | +6.8% | 402 | +9.2% | 0.98% | -24.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,289,000 | +34.1% | 22,712 | -31.5% | 0.96% | -5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,122,000 | +37.7% | 1,900 | +55.6% | 0.84% | -3.0% |
| PSX | New | PHILLIPS 66 | $1,091,000 | – | 12,634 | +100.0% | 0.82% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $1,069,000 | +264.8% | 8,101 | +68.6% | 0.80% | +157.6% |
| VST | Buy | VISTRA CORP | $1,027,000 | +103.0% | 44,187 | +98.7% | 0.77% | +42.9% |
| APA | Sell | APA CORPORATION | $1,021,000 | +21.1% | 24,713 | -21.2% | 0.76% | -14.6% |
| M | Buy | MACYS INC | $985,000 | +43.2% | 40,425 | +53.9% | 0.74% | +1.0% |
| ABT | Buy | ABBOTT LABS | $971,000 | +6.5% | 8,207 | +26.6% | 0.73% | -25.0% |
| KO | Buy | COCA COLA CO | $962,000 | +35.7% | 15,508 | +29.6% | 0.72% | -4.4% |
| EQT | New | EQT CORP | $961,000 | – | 27,941 | +100.0% | 0.72% | – |
| DDOG | Buy | DATADOG INC | $882,000 | -0.6% | 5,822 | +16.9% | 0.66% | -29.9% |
| RKT | Buy | ROCKET COS INC | $874,000 | +82.1% | 78,568 | +129.3% | 0.66% | +28.4% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $868,000 | – | 11,937 | +100.0% | 0.65% | – |
| NET | New | CLOUDFLARE INC | $837,000 | – | 6,995 | +100.0% | 0.63% | – |
| AVLR | Buy | AVALARA INC | $821,000 | +117.2% | 8,252 | +181.9% | 0.62% | +53.0% |
| ILMN | Buy | ILLUMINA INC | $820,000 | +46.2% | 2,347 | +59.2% | 0.61% | +3.0% |
| FB | Sell | META PLATFORMS INCcl a | $807,000 | -42.3% | 3,631 | -12.7% | 0.60% | -59.4% |
| LLY | Buy | LILLY ELI & CO | $800,000 | +50.4% | 2,792 | +44.9% | 0.60% | +6.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $778,000 | +83.5% | 3,427 | +65.6% | 0.58% | +29.3% |
| DHR | Buy | DANAHER CORPORATION | $771,000 | +5.0% | 2,628 | +17.7% | 0.58% | -26.0% |
| XM | New | QUALTRICS INTL INC | $764,000 | – | 26,773 | +100.0% | 0.57% | – |
| SPLK | New | SPLUNK INC | $761,000 | – | 5,122 | +100.0% | 0.57% | – |
| TXN | Buy | TEXAS INSTRS INC | $760,000 | +50.2% | 4,141 | +54.3% | 0.57% | +5.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $752,000 | – | 10,349 | +100.0% | 0.56% | – |
| VLO | New | VALERO ENERGY CORP | $743,000 | – | 7,315 | +100.0% | 0.56% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $744,000 | +30.5% | 4,200 | +26.1% | 0.56% | -8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $741,000 | +108.7% | 3,254 | +121.4% | 0.56% | +47.2% |
| STLD | Sell | STEEL DYNAMICS INC | $727,000 | +15.8% | 8,709 | -13.9% | 0.54% | -18.3% |
| ROKU | Buy | ROKU INC | $709,000 | +9.6% | 5,662 | +99.6% | 0.53% | -22.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $708,000 | +140.0% | 16,878 | +156.9% | 0.53% | +68.8% |
| MATX | Buy | MATSON INC | $706,000 | +60.1% | 5,855 | +19.4% | 0.53% | +12.8% |
| KSS | Buy | KOHLS CORP | $700,000 | +170.3% | 11,577 | +121.1% | 0.52% | +90.5% |
| TMUS | Sell | T-MOBILE US INC | $688,000 | -5.9% | 5,361 | -14.9% | 0.52% | -33.7% |
| DOCU | Buy | DOCUSIGN INC | $671,000 | +163.1% | 6,264 | +274.0% | 0.50% | +85.6% |
| COUP | Buy | COUPA SOFTWARE INC | $669,000 | +59.3% | 6,582 | +147.7% | 0.50% | +12.3% |
| OKTA | Buy | OKTA INCcl a | $661,000 | +163.3% | 4,381 | +291.9% | 0.50% | +85.4% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $654,000 | +56.8% | 4,758 | +4.1% | 0.49% | +10.6% |
| JWN | Buy | NORDSTROM INC | $650,000 | +114.5% | 23,973 | +78.8% | 0.49% | +51.2% |
| MPC | New | MARATHON PETE CORP | $647,000 | – | 7,565 | +100.0% | 0.48% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $645,000 | +18.3% | 4,224 | +26.8% | 0.48% | -16.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $643,000 | – | 7,388 | +100.0% | 0.48% | – |
| PEP | Buy | PEPSICO INC | $637,000 | +49.2% | 3,808 | +54.8% | 0.48% | +5.1% |
| ESTC | Buy | ELASTIC N V | $637,000 | +89.6% | 7,159 | +162.5% | 0.48% | +33.6% |
| TRV | New | TRAVELERS COMPANIES INC | $633,000 | – | 3,464 | +100.0% | 0.47% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $627,000 | – | 10,051 | +100.0% | 0.47% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $624,000 | +26.3% | 1,769 | +7.1% | 0.47% | -11.0% |
| NKE | Buy | NIKE INCcl b | $601,000 | +147.3% | 4,465 | +206.2% | 0.45% | +74.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $599,000 | -1.2% | 5,108 | +55.1% | 0.45% | -30.3% |
| NVDA | Sell | NVIDIA CORPORATION | $593,000 | -39.0% | 2,174 | -34.2% | 0.44% | -57.0% |
| NEE | New | NEXTERA ENERGY INC | $575,000 | – | 6,789 | +100.0% | 0.43% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $572,000 | +2.5% | 1,122 | +0.9% | 0.43% | -27.8% |
| New | JACKSON FINANCIAL INC | $557,000 | – | 12,585 | +100.0% | 0.42% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $556,000 | +57.5% | 15,588 | +85.1% | 0.42% | +10.9% |
| VEEV | Buy | VEEVA SYS INC | $555,000 | +59.0% | 2,613 | +91.4% | 0.42% | +12.1% |
| QDEL | New | QUIDEL CORP | $553,000 | – | 4,915 | +100.0% | 0.41% | – |
| MDB | New | MONGODB INCcl a | $547,000 | – | 1,232 | +100.0% | 0.41% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $543,000 | +16.5% | 16,861 | -21.2% | 0.41% | -17.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $542,000 | +19.1% | 2,078 | +0.3% | 0.41% | -16.1% |
| ADI | New | ANALOG DEVICES INC | $542,000 | – | 3,279 | +100.0% | 0.41% | – |
| BKNG | New | BOOKING HOLDINGS INC | $535,000 | – | 228 | +100.0% | 0.40% | – |
| LYFT | Buy | LYFT INCcl a | $527,000 | +38.3% | 13,728 | +54.1% | 0.40% | -2.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $523,000 | +52.0% | 2,853 | +34.4% | 0.39% | +7.1% |
| HCC | New | WARRIOR MET COAL INC | $522,000 | – | 14,058 | +100.0% | 0.39% | – |
| TWLO | Buy | TWILIO INCcl a | $522,000 | +2.4% | 3,170 | +63.6% | 0.39% | -27.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $521,000 | – | 2,967 | +100.0% | 0.39% | – |
| HON | Buy | HONEYWELL INTL INC | $516,000 | +38.7% | 2,652 | +48.8% | 0.39% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $512,000 | +35.8% | 3,351 | +62.4% | 0.38% | -4.2% |
| PLAN | New | ANAPLAN INC | $509,000 | – | 7,830 | +100.0% | 0.38% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $507,000 | +105.3% | 13,185 | +25.6% | 0.38% | +44.5% |
| SNX | Buy | TD SYNNEX CORPORATION | $499,000 | +94.2% | 4,836 | +114.9% | 0.37% | +37.0% |
| NFLX | Buy | NETFLIX INC | $496,000 | -21.4% | 1,325 | +26.4% | 0.37% | -44.6% |
| CAT | Sell | CATERPILLAR INC | $497,000 | -19.7% | 2,229 | -25.5% | 0.37% | -43.5% |
| BG | Buy | BUNGE LIMITED | $497,000 | +27.4% | 4,487 | +7.4% | 0.37% | -10.4% |
| DIS | Buy | DISNEY WALT CO | $492,000 | +100.8% | 3,586 | +126.7% | 0.37% | +41.9% |
| CF | New | CF INDS HLDGS INC | $487,000 | – | 4,722 | +100.0% | 0.36% | – |
| CRM | Sell | SALESFORCE COM INC | $481,000 | -30.2% | 2,264 | -16.5% | 0.36% | -50.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $477,000 | +56.4% | 13,517 | +44.3% | 0.36% | +10.2% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $474,000 | +14.5% | 23,134 | +24.2% | 0.36% | -19.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $474,000 | +20.0% | 9,304 | +8.0% | 0.36% | -15.5% |
| LULU | New | LULULEMON ATHLETICA INC | $474,000 | – | 1,298 | +100.0% | 0.36% | – |
| MRO | Sell | MARATHON OIL CORP | $471,000 | -1.7% | 18,758 | -35.6% | 0.35% | -30.6% |
| BIIB | Buy | BIOGEN INC | $469,000 | +1.7% | 2,226 | +15.8% | 0.35% | -28.4% |
| INTC | New | INTEL CORP | $466,000 | – | 9,402 | +100.0% | 0.35% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $466,000 | +91.8% | 4,707 | +66.4% | 0.35% | +35.3% |
| MCK | Buy | MCKESSON CORP | $465,000 | +39.2% | 1,519 | +13.0% | 0.35% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $464,000 | +23.4% | 3,407 | +43.3% | 0.35% | -13.0% |
| TSN | Buy | TYSON FOODS INCcl a | $455,000 | +18.8% | 5,071 | +15.4% | 0.34% | -16.2% |
| CAH | Buy | CARDINAL HEALTH INC | $452,000 | +31.4% | 7,974 | +19.5% | 0.34% | -7.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $450,000 | – | 644 | +100.0% | 0.34% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $448,000 | -26.3% | 4,100 | -3.0% | 0.34% | -48.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $442,000 | +76.8% | 2,392 | +99.7% | 0.33% | +24.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $440,000 | +45.7% | 4,871 | +9.2% | 0.33% | +2.8% |
| CNX | New | CNX RES CORP | $438,000 | – | 21,122 | +100.0% | 0.33% | – |
| JLL | Buy | JONES LANG LASALLE INC | $438,000 | +101.8% | 1,831 | +127.5% | 0.33% | +42.0% |
| UPST | New | UPSTART HLDGS INC | $437,000 | – | 4,009 | +100.0% | 0.33% | – |
| PBF | Buy | PBF ENERGY INCcl a | $435,000 | +232.1% | 17,834 | +76.9% | 0.33% | +134.5% |
| COIN | New | COINBASE GLOBAL INC | $434,000 | – | 2,284 | +100.0% | 0.32% | – |
| V | Sell | VISA INC | $432,000 | -2.5% | 1,947 | -4.7% | 0.32% | -31.2% |
| NKLA | Buy | NIKOLA CORP | $422,000 | +217.3% | 39,434 | +191.9% | 0.32% | +124.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $422,000 | +66.8% | 4,009 | +70.5% | 0.32% | +17.5% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $418,000 | +13.0% | 30,924 | +18.9% | 0.31% | -20.4% |
| SM | Sell | SM ENERGY CO | $416,000 | -14.4% | 10,683 | -35.3% | 0.31% | -39.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $415,000 | +56.0% | 51,440 | +15.6% | 0.31% | +9.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $411,000 | +108.6% | 36,474 | +132.6% | 0.31% | +47.4% |
| MET | New | METLIFE INC | $402,000 | – | 5,719 | +100.0% | 0.30% | – |
| MDT | Buy | MEDTRONIC PLC | $400,000 | +63.3% | 3,602 | +52.0% | 0.30% | +15.4% |
| DKNG | New | DRAFTKINGS INC | $399,000 | – | 20,472 | +100.0% | 0.30% | – |
| HOLX | New | HOLOGIC INC | $397,000 | – | 5,166 | +100.0% | 0.30% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $392,000 | +48.5% | 5,607 | +65.2% | 0.29% | +4.6% |
| EA | Buy | ELECTRONIC ARTS INC | $391,000 | +7.4% | 3,089 | +11.8% | 0.29% | -24.3% |
| HHC | New | HOWARD HUGHES CORP | $383,000 | – | 3,698 | +100.0% | 0.29% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $382,000 | – | 17,651 | +100.0% | 0.29% | – |
| ARW | Buy | ARROW ELECTRS INC | $379,000 | +18.8% | 3,199 | +34.5% | 0.28% | -16.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $379,000 | +84.0% | 7,713 | +43.6% | 0.28% | +29.7% |
| NTNX | Buy | NUTANIX INCcl a | $379,000 | +42.5% | 14,147 | +69.8% | 0.28% | +0.4% |
| DDS | Sell | DILLARDS INCcl a | $379,000 | +2.7% | 1,413 | -6.1% | 0.28% | -27.6% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $377,000 | – | 43,527 | +100.0% | 0.28% | – |
| LAD | Buy | LITHIA MTRS INC | $375,000 | +43.1% | 1,248 | +41.2% | 0.28% | +1.1% |
| AR | New | ANTERO RESOURCES CORP | $374,000 | – | 12,245 | +100.0% | 0.28% | – |
| HST | New | HOST HOTELS & RESORTS INC | $372,000 | – | 19,125 | +100.0% | 0.28% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $370,000 | -26.4% | 1,035 | -26.1% | 0.28% | -48.2% |
| MAN | Buy | MANPOWERGROUP INC WIS | $365,000 | +15.9% | 3,888 | +20.2% | 0.27% | -18.5% |
| CVX | Buy | CHEVRON CORP NEW | $363,000 | +54.5% | 2,232 | +11.5% | 0.27% | +8.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $363,000 | +14.2% | 2,346 | -2.0% | 0.27% | -19.5% |
| AN | Buy | AUTONATION INC | $362,000 | +5.2% | 3,640 | +23.7% | 0.27% | -26.0% |
| FLR | Buy | FLUOR CORP NEW | $362,000 | +67.6% | 12,630 | +44.5% | 0.27% | +17.8% |
| AMGN | New | AMGEN INC | $360,000 | – | 1,487 | +100.0% | 0.27% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $361,000 | – | 35,588 | +100.0% | 0.27% | – |
| SMAR | Buy | SMARTSHEET INC | $357,000 | +63.8% | 6,522 | +132.2% | 0.27% | +15.1% |
| WLK | Sell | WESTLAKE CORPORATION | $356,000 | -19.1% | 2,885 | -36.3% | 0.27% | -42.9% |
| BBY | Buy | BEST BUY INC | $350,000 | +59.1% | 3,849 | +77.6% | 0.26% | +12.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $346,000 | -23.3% | 1,038 | -26.8% | 0.26% | -45.9% |
| WDAY | Buy | WORKDAY INCcl a | $344,000 | +1.8% | 1,435 | +15.8% | 0.26% | -28.1% |
| AMN | New | AMN HEALTHCARE SVS INC | $345,000 | – | 3,305 | +100.0% | 0.26% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $342,000 | – | 2,195 | +100.0% | 0.26% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $341,000 | +36.9% | 13,276 | +123.4% | 0.26% | -3.8% |
| VTRS | Buy | VIATRIS INC | $339,000 | +24.2% | 31,186 | +54.4% | 0.25% | -12.4% |
| EGLE | New | EAGLE BULK SHIPPING INC | $338,000 | – | 4,965 | +100.0% | 0.25% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $337,000 | -4.5% | 2,913 | +55.7% | 0.25% | -32.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $335,000 | – | 1,811 | +100.0% | 0.25% | – |
| AVGO | Buy | BROADCOM INC | $334,000 | +19.3% | 530 | +25.9% | 0.25% | -16.1% |
| WK | New | WORKIVA INC | $334,000 | – | 2,827 | +100.0% | 0.25% | – |
| OAS | New | OASIS PETROLEUM INC | $334,000 | – | 2,283 | +100.0% | 0.25% | – |
| GTX | Buy | GARRETT MOTION INC | $334,000 | +42.7% | 46,413 | +59.6% | 0.25% | +0.4% |
| AVT | Buy | AVNET INC | $333,000 | +33.2% | 8,193 | +35.3% | 0.25% | -6.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $330,000 | – | 1,252 | +100.0% | 0.25% | – |
| New | GENERAL ELECTRIC CO | $330,000 | – | 3,611 | +100.0% | 0.25% | – | |
| WLL | Sell | WHITING PETE CORP NEW | $329,000 | -21.9% | 4,033 | -38.0% | 0.25% | -45.0% |
| ZS | Sell | ZSCALER INC | $328,000 | -54.9% | 1,359 | -39.9% | 0.25% | -68.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $327,000 | -6.0% | 3,038 | -5.9% | 0.24% | -33.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $324,000 | +36.7% | 3,136 | +77.6% | 0.24% | -3.6% |
| THO | Buy | THOR INDS INC | $323,000 | -10.0% | 4,104 | +18.5% | 0.24% | -36.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $323,000 | -37.8% | 5,011 | -17.2% | 0.24% | -56.2% |
| OSCR | New | OSCAR HEALTH INCcl a | $316,000 | – | 31,660 | +100.0% | 0.24% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $317,000 | – | 4,222 | +100.0% | 0.24% | – |
| RNG | New | RINGCENTRAL INCcl a | $310,000 | – | 2,643 | +100.0% | 0.23% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $306,000 | +39.7% | 1,908 | +50.2% | 0.23% | -1.7% |
| EOG | Sell | EOG RESOURCES INC | $305,000 | -8.7% | 2,555 | -32.0% | 0.23% | -35.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $303,000 | +39.0% | 1,030 | +80.1% | 0.23% | -2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $303,000 | -33.1% | 1,205 | -22.2% | 0.23% | -52.8% |
| KMX | New | CARMAX INC | $299,000 | – | 3,098 | +100.0% | 0.22% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $298,000 | -19.7% | 1,775 | -6.6% | 0.22% | -43.4% |
| WFC | New | WELLS FARGO CO NEW | $297,000 | – | 6,137 | +100.0% | 0.22% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $297,000 | – | 629 | +100.0% | 0.22% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $295,000 | +181.0% | 43,674 | +305.0% | 0.22% | +97.3% |
| GCO | New | GENESCO INC | $294,000 | – | 4,618 | +100.0% | 0.22% | – |
| CHGG | New | CHEGG INC | $294,000 | – | 8,107 | +100.0% | 0.22% | – |
| ALLY | Buy | ALLY FINL INC | $289,000 | +5.5% | 6,649 | +15.5% | 0.22% | -25.8% |
| GES | New | GUESS INC | $286,000 | – | 13,074 | +100.0% | 0.21% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $284,000 | – | 17,060 | +100.0% | 0.21% | – |
| OMF | New | ONEMAIN HLDGS INC | $285,000 | – | 6,014 | +100.0% | 0.21% | – |
| ZG | New | ZILLOW GROUP INCcl a | $283,000 | – | 5,871 | +100.0% | 0.21% | – |
| GCMG | New | GCM GROSVENOR INC | $282,000 | – | 29,047 | +100.0% | 0.21% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $281,000 | +3.3% | 3,507 | -14.2% | 0.21% | -27.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $277,000 | – | 1,017 | +100.0% | 0.21% | – |
| JOAN | New | JOANN INC | $276,000 | – | 24,178 | +100.0% | 0.21% | – |
| GIII | New | G III APPAREL GROUP LTD | $277,000 | – | 10,233 | +100.0% | 0.21% | – |
| NUE | Sell | NUCOR CORP | $277,000 | -46.4% | 1,862 | -58.9% | 0.21% | -62.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $271,000 | +9.3% | 6,163 | +8.2% | 0.20% | -23.1% |
| SAFM | Sell | SANDERSON FARMS INC | $271,000 | -41.0% | 1,445 | -39.9% | 0.20% | -58.4% |
| CEIX | New | CONSOL ENERGY INC NEW | $271,000 | – | 7,207 | +100.0% | 0.20% | – |
| New | VICTORIAS SECRET AND CO | $268,000 | – | 5,214 | +100.0% | 0.20% | – | |
| RYI | Sell | RYERSON HOLDING CORP | $267,000 | -6.3% | 7,631 | -30.4% | 0.20% | -34.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $267,000 | +8.1% | 586 | +34.4% | 0.20% | -24.0% |
| New | MARKETWISE INC | $267,000 | – | 56,662 | +100.0% | 0.20% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $266,000 | +27.3% | 16,353 | +27.5% | 0.20% | -10.4% |
| AME | New | AMETEK INC | $266,000 | – | 2,000 | +100.0% | 0.20% | – |
| MERC | New | MERCER INTL INC | $263,000 | – | 18,840 | +100.0% | 0.20% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $261,000 | – | 3,733 | +100.0% | 0.20% | – |
| BLMN | New | BLOOMIN BRANDS INC | $260,000 | – | 11,846 | +100.0% | 0.20% | – |
| CFLT | New | CONFLUENT INC | $259,000 | – | 6,315 | +100.0% | 0.19% | – |
| ULTA | New | ULTA BEAUTY INC | $257,000 | – | 644 | +100.0% | 0.19% | – |
| WGO | Buy | WINNEBAGO INDS INC | $253,000 | +2.0% | 4,687 | +41.6% | 0.19% | -28.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $254,000 | – | 7,189 | +100.0% | 0.19% | – |
| EVR | New | EVERCORE INCclass a | $254,000 | – | 2,280 | +100.0% | 0.19% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $252,000 | +18.3% | 10,341 | +28.2% | 0.19% | -16.4% |
| VIRT | New | VIRTU FINL INCcl a | $249,000 | – | 6,703 | +100.0% | 0.19% | – |
| QRTEA | New | QURATE RETAIL INC | $249,000 | – | 52,277 | +100.0% | 0.19% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $248,000 | +12.2% | 1,813 | +42.2% | 0.19% | -20.9% |
| NSIT | New | INSIGHT ENTERPRISES INC | $248,000 | – | 2,313 | +100.0% | 0.19% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $246,000 | +6.0% | 2,461 | +2.8% | 0.18% | -25.5% |
| XOM | New | EXXON MOBIL CORP | $245,000 | – | 2,965 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $243,000 | – | 912 | +100.0% | 0.18% | – |
| OXM | New | OXFORD INDS INC | $243,000 | – | 2,682 | +100.0% | 0.18% | – |
| UNFI | New | UNITED NAT FOODS INC | $242,000 | – | 5,841 | +100.0% | 0.18% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $241,000 | – | 10,958 | +100.0% | 0.18% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $241,000 | +15.9% | 13,227 | +14.0% | 0.18% | -18.1% |
| PDCO | New | PATTERSON COS INC | $242,000 | – | 7,471 | +100.0% | 0.18% | – |
| BAC | Buy | BK OF AMERICA CORP | $242,000 | -4.0% | 5,882 | +3.8% | 0.18% | -32.5% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $241,000 | -51.3% | 7,503 | -29.4% | 0.18% | -65.6% |
| FLEX | New | FLEX LTDord | $240,000 | – | 12,927 | +100.0% | 0.18% | – |
| MMM | Buy | 3M CO | $239,000 | +15.5% | 1,602 | +37.4% | 0.18% | -18.6% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $237,000 | – | 3,959 | +100.0% | 0.18% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $235,000 | -33.2% | 4,552 | -33.0% | 0.18% | -52.9% |
| PVH | New | PVH CORPORATION | $234,000 | – | 3,058 | +100.0% | 0.18% | – |
| EVBG | New | EVERBRIDGE INC | $233,000 | – | 5,349 | +100.0% | 0.18% | – |
| ANAB | New | ANAPTYSBIO INC | $233,000 | – | 9,433 | +100.0% | 0.18% | – |
| MOS | Sell | MOSAIC CO NEW | $233,000 | -14.3% | 3,499 | -49.5% | 0.18% | -39.4% |
| EXPE | New | EXPEDIA GROUP INC | $232,000 | – | 1,185 | +100.0% | 0.17% | – |
| CRUS | New | CIRRUS LOGIC INC | $232,000 | – | 2,738 | +100.0% | 0.17% | – |
| QGEN | New | QIAGEN NV | $230,000 | – | 4,704 | +100.0% | 0.17% | – |
| CMC | Sell | COMMERCIAL METALS CO | $229,000 | +11.7% | 5,498 | -2.6% | 0.17% | -21.1% |
| PKI | New | PERKINELMER INC | $229,000 | – | 1,311 | +100.0% | 0.17% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $230,000 | – | 6,216 | +100.0% | 0.17% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $230,000 | +25.0% | 14,799 | +45.2% | 0.17% | -12.2% |
| FATE | New | FATE THERAPEUTICS INC | $230,000 | – | 5,928 | +100.0% | 0.17% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $230,000 | -20.4% | 400 | -21.3% | 0.17% | -44.0% |
| SBOW | New | SILVERBOW RES INC | $227,000 | – | 7,105 | +100.0% | 0.17% | – |
| HD | Buy | HOME DEPOT INC | $227,000 | -23.8% | 759 | +5.9% | 0.17% | -46.4% |
| JBL | New | JABIL INC | $227,000 | – | 3,675 | +100.0% | 0.17% | – |
| KNBE | New | KNOWBE4 INCcl a | $227,000 | – | 9,867 | +100.0% | 0.17% | – |
| MP | New | MP MATERIALS CORP | $227,000 | – | 3,962 | +100.0% | 0.17% | – |
| TEN | Buy | TENNECO INC | $225,000 | +66.7% | 12,304 | +2.7% | 0.17% | +18.2% |
| SNAP | Buy | SNAP INCcl a | $224,000 | -21.7% | 6,223 | +2.3% | 0.17% | -44.7% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $224,000 | – | 10,110 | +100.0% | 0.17% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $224,000 | -9.3% | 6,966 | -20.2% | 0.17% | -36.1% |
| WSM | New | WILLIAMS SONOMA INC | $224,000 | – | 1,543 | +100.0% | 0.17% | – |
| LIN | New | LINDE PLC | $223,000 | – | 699 | +100.0% | 0.17% | – |
| SPT | New | SPROUT SOCIAL INC | $223,000 | – | 2,778 | +100.0% | 0.17% | – |
| MUSA | Sell | MURPHY USA INC | $221,000 | -2.6% | 1,106 | -2.7% | 0.17% | -31.1% |
| DOCS | New | DOXIMITY INCcl a | $221,000 | – | 4,242 | +100.0% | 0.17% | – |
| IQV | New | IQVIA HLDGS INC | $221,000 | – | 954 | +100.0% | 0.17% | – |
| ZEN | New | ZENDESK INC | $222,000 | – | 1,842 | +100.0% | 0.17% | – |
| GMS | New | GMS INC | $220,000 | – | 4,424 | +100.0% | 0.16% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $220,000 | -28.3% | 48,539 | -6.3% | 0.16% | -49.4% |
| AI | New | C3 AI INCcl a | $220,000 | – | 9,688 | +100.0% | 0.16% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $219,000 | – | 6,933 | +100.0% | 0.16% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $218,000 | -21.6% | 2,385 | -7.0% | 0.16% | -44.7% |
| RL | New | RALPH LAUREN CORPcl a | $217,000 | – | 1,911 | +100.0% | 0.16% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $216,000 | -6.5% | 5,085 | +9.0% | 0.16% | -34.1% |
| EQIX | New | EQUINIX INC | $216,000 | – | 291 | +100.0% | 0.16% | – |
| REX | New | REX AMERICAN RES CORP | $215,000 | – | 2,158 | +100.0% | 0.16% | – |
| CFX | New | COLFAX CORP | $215,000 | – | 1,799 | +100.0% | 0.16% | – |
| WMT | New | WALMART INC | $214,000 | – | 1,439 | +100.0% | 0.16% | – |
| COUR | New | COURSERA INC | $212,000 | – | 9,184 | +100.0% | 0.16% | – |
| CVET | New | COVETRUS INC | $212,000 | – | 12,627 | +100.0% | 0.16% | – |
| MNDY | New | MONDAY COM LTD | $212,000 | – | 1,341 | +100.0% | 0.16% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $212,000 | -46.2% | 2,265 | -38.4% | 0.16% | -62.1% |
| PATK | New | PATRICK INDS INC | $211,000 | – | 3,506 | +100.0% | 0.16% | – |
| SRE | New | SEMPRA | $211,000 | – | 1,258 | +100.0% | 0.16% | – |
| PVAC | New | RANGER OIL CORPORATION | $210,000 | – | 6,070 | +100.0% | 0.16% | – |
| NVTA | New | INVITAE CORP | $209,000 | – | 26,215 | +100.0% | 0.16% | – |
| WCC | New | WESCO INTL INC | $208,000 | – | 1,596 | +100.0% | 0.16% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $208,000 | – | 477 | +100.0% | 0.16% | – |
| DNOW | Sell | NOW INC | $205,000 | +6.2% | 18,620 | -17.7% | 0.15% | -24.9% |
| LMT | New | LOCKHEED MARTIN CORP | $206,000 | – | 467 | +100.0% | 0.15% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $204,000 | – | 11,740 | +100.0% | 0.15% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $203,000 | – | 2,658 | +100.0% | 0.15% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $203,000 | – | 12,777 | +100.0% | 0.15% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $203,000 | -15.4% | 360 | +13.6% | 0.15% | -40.4% |
| ABM | New | ABM INDS INC | $202,000 | – | 4,389 | +100.0% | 0.15% | – |
| TWI | Buy | TITAN INTL INC ILL | $200,000 | +61.3% | 13,567 | +19.4% | 0.15% | +13.6% |
| GDRX | New | GOODRX HLDGS INC | $199,000 | – | 10,275 | +100.0% | 0.15% | – |
| OMER | New | OMEROS CORP | $195,000 | – | 32,511 | +100.0% | 0.15% | – |
| ATUS | New | ALTICE USA INCcl a | $194,000 | – | 15,510 | +100.0% | 0.14% | – |
| EGHT | New | 8x8 INC NEW | $192,000 | – | 15,266 | +100.0% | 0.14% | – |
| ZNGA | Sell | ZYNGA INCcl a | $190,000 | +35.7% | 20,548 | -6.0% | 0.14% | -4.7% |
| PSTX | New | POSEIDA THERAPEUTICS INC | $182,000 | – | 40,733 | +100.0% | 0.14% | – |
| DDD | New | 3-D SYS CORP DEL | $179,000 | – | 10,714 | +100.0% | 0.13% | – |
| SFIX | New | STITCH FIX INC | $178,000 | – | 17,675 | +100.0% | 0.13% | – |
| OWL | New | BLUE OWL CAPITAL INC | $172,000 | – | 13,588 | +100.0% | 0.13% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $170,000 | – | 14,307 | +100.0% | 0.13% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $169,000 | -6.6% | 21,449 | +30.6% | 0.13% | -33.9% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $159,000 | – | 16,348 | +100.0% | 0.12% | – |
| ALEC | Sell | ALECTOR INC | $157,000 | -50.3% | 11,031 | -28.0% | 0.12% | -64.9% |
| ANGI | New | ANGI INC | $152,000 | – | 26,861 | +100.0% | 0.11% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $149,000 | – | 10,870 | +100.0% | 0.11% | – |
| GPRO | Buy | GOPRO INCcl a | $149,000 | +19.2% | 17,426 | +44.2% | 0.11% | -15.8% |
| SCWX | New | SECUREWORKS CORPcl a | $148,000 | – | 11,139 | +100.0% | 0.11% | – |
| COTY | New | COTY INC | $144,000 | – | 16,010 | +100.0% | 0.11% | – |
| IBRX | New | IMMUNITYBIO INC | $143,000 | – | 25,504 | +100.0% | 0.11% | – |
| INNV | New | INNOVAGE HLDG CORP | $143,000 | – | 22,291 | +100.0% | 0.11% | – |
| SUMO | New | SUMO LOGIC INC | $143,000 | – | 12,211 | +100.0% | 0.11% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $141,000 | -7.8% | 15,449 | +51.1% | 0.11% | -35.0% |
| MOD | New | MODINE MFG CO | $128,000 | – | 14,193 | +100.0% | 0.10% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $125,000 | – | 14,492 | +100.0% | 0.09% | – |
| VMEO | New | VIMEO INC | $125,000 | – | 10,555 | +100.0% | 0.09% | – |
| MRC | Sell | MRC GLOBAL INC | $121,000 | +37.5% | 10,168 | -20.8% | 0.09% | -3.2% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $122,000 | +11.9% | 20,983 | +44.5% | 0.09% | -21.6% |
| PRTY | New | PARTY CITY HOLDCO INC | $115,000 | – | 32,017 | +100.0% | 0.09% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $112,000 | – | 15,680 | +100.0% | 0.08% | – |
| PBI | Buy | PITNEY BOWES INC | $90,000 | -10.0% | 17,388 | +15.6% | 0.07% | -36.8% |
| TBLA | New | TABOOLA.COM LTD | $83,000 | – | 16,061 | +100.0% | 0.06% | – |
| IMVT | Sell | IMMUNOVANT INC | $76,000 | -35.0% | 13,713 | -0.4% | 0.06% | -54.0% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $64,000 | – | 10,036 | +100.0% | 0.05% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $63,000 | – | 10,867 | +100.0% | 0.05% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $61,000 | – | 11,057 | +100.0% | 0.05% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $60,000 | – | 17,587 | +100.0% | 0.04% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $57,000 | – | 11,506 | +100.0% | 0.04% | – |
| MDXG | New | MIMEDX GROUP INC | $55,000 | – | 11,573 | +100.0% | 0.04% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $50,000 | – | 11,942 | +100.0% | 0.04% | – |
| VRM | New | VROOM INC | $41,000 | – | 15,581 | +100.0% | 0.03% | – |
| AGEN | Sell | AGENUS INC | $39,000 | -72.9% | 15,793 | -64.8% | 0.03% | -81.0% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $39,000 | – | 14,630 | +100.0% | 0.03% | – |
| SURF | New | SURFACE ONCOLOGY INC | $36,000 | – | 12,075 | +100.0% | 0.03% | – |
| VLDR | New | VELODYNE LIDAR INC | $29,000 | – | 11,429 | +100.0% | 0.02% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -15,256 | -100.0% | -0.04% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -12,944 | -100.0% | -0.06% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -13,468 | -100.0% | -0.07% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -14,791 | -100.0% | -0.07% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -17,078 | -100.0% | -0.07% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -15,398 | -100.0% | -0.07% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,990 | -100.0% | -0.08% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -10,664 | -100.0% | -0.08% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -13,003 | -100.0% | -0.10% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -10,031 | -100.0% | -0.11% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -18,215 | -100.0% | -0.11% | – |
| PRQR | Exit | PROQR THERAPEUTICS N V | $0 | – | -13,480 | -100.0% | -0.12% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -13,531 | -100.0% | -0.12% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -21,485 | -100.0% | -0.12% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -10,421 | -100.0% | -0.13% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -14,619 | -100.0% | -0.15% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -16,195 | -100.0% | -0.16% | – |
| GOGO | Exit | GOGO INC | $0 | – | -11,169 | -100.0% | -0.16% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,334 | -100.0% | -0.16% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -10,456 | -100.0% | -0.17% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -21,250 | -100.0% | -0.18% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -38,068 | -100.0% | -0.18% | – |
| NOV | Exit | NOV INC | $0 | – | -13,137 | -100.0% | -0.19% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -19,095 | -100.0% | -0.20% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -11,670 | -100.0% | -0.20% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -10,176 | -100.0% | -0.20% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,318 | -100.0% | -0.21% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,442 | -100.0% | -0.21% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,954 | -100.0% | -0.22% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -14,420 | -100.0% | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -540 | -100.0% | -0.22% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,174 | -100.0% | -0.22% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,742 | -100.0% | -0.22% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -7,473 | -100.0% | -0.22% | – |
| NOC | Exit | NORTHROP GRUMAN CORP | $0 | – | -547 | -100.0% | -0.22% | – |
| LPX | Exit | LOUSIANNA PAC CORP | $0 | – | -2,705 | -100.0% | -0.22% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -897 | -100.0% | -0.23% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -804 | -100.0% | -0.23% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,565 | -100.0% | -0.23% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,230 | -100.0% | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,549 | -100.0% | -0.23% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -2,695 | -100.0% | -0.23% | – |
| AON | Exit | AON PLC | $0 | – | -717 | -100.0% | -0.23% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -2,724 | -100.0% | -0.23% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -579 | -100.0% | -0.23% | – |
| FAF | Exit | FIRST AMEN FINL CORP | $0 | – | -2,787 | -100.0% | -0.23% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -913 | -100.0% | -0.24% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,255 | -100.0% | -0.24% | – |
| CAL | Exit | CALERES INC | $0 | – | -9,815 | -100.0% | -0.24% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,680 | -100.0% | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,082 | -100.0% | -0.25% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -6,426 | -100.0% | -0.25% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,449 | -100.0% | -0.25% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3,590 | -100.0% | -0.25% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -14,575 | -100.0% | -0.25% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,298 | -100.0% | -0.25% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,113 | -100.0% | -0.25% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,369 | -100.0% | -0.26% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,513 | -100.0% | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,225 | -100.0% | -0.26% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,507 | -100.0% | -0.26% | – |
| WSO | Exit | WATSCO INC | $0 | – | -791 | -100.0% | -0.26% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -18,877 | -100.0% | -0.27% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,609 | -100.0% | -0.27% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,228 | -100.0% | -0.28% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,777 | -100.0% | -0.28% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,393 | -100.0% | -0.29% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,703 | -100.0% | -0.29% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -5,597 | -100.0% | -0.29% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,674 | -100.0% | -0.30% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,901 | -100.0% | -0.30% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -8,088 | -100.0% | -0.30% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,104 | -100.0% | -0.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -836 | -100.0% | -0.30% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,646 | -100.0% | -0.31% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,935 | -100.0% | -0.31% | – |
| HPQ | Exit | HP INC | $0 | – | -7,847 | -100.0% | -0.32% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,266 | -100.0% | -0.32% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,753 | -100.0% | -0.32% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,472 | -100.0% | -0.33% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,938 | -100.0% | -0.33% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -11,893 | -100.0% | -0.34% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,943 | -100.0% | -0.34% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -603 | -100.0% | -0.34% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,596 | -100.0% | -0.35% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,949 | -100.0% | -0.35% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -741 | -100.0% | -0.37% | – |
| HES | Exit | HESS CORP | $0 | – | -4,915 | -100.0% | -0.39% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,785 | -100.0% | -0.40% | – |
| PRU | Exit | PRUDENITAL FINL INC | $0 | – | -3,786 | -100.0% | -0.44% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -19,585 | -100.0% | -0.44% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -663 | -100.0% | -0.46% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,338 | -100.0% | -0.46% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,227 | -100.0% | -0.47% | – |
| DOW | Exit | DOW INC | $0 | – | -8,425 | -100.0% | -0.51% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,811 | -100.0% | -0.52% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,541 | -100.0% | -0.66% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,706 | -100.0% | -0.71% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,253 | -100.0% | -0.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,452 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.