$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.