$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 137.6% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
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% |
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% | – |
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% |
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% |
BBY | Buy | BEST BUY INC | $350,000 | +59.1% | 3,849 | +77.6% | 0.26% | +12.0% |
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% | – | |
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% |
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% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $303,000 | +39.0% | 1,030 | +80.1% | 0.23% | -2.2% |
KMX | New | CARMAX INC | $299,000 | – | 3,098 | +100.0% | 0.22% | – |
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% | – |
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% | – |
OMI | Buy | OWENS & MINOR INC NEW | $271,000 | +9.3% | 6,163 | +8.2% | 0.20% | -23.1% |
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% | – | |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.