$145 Million is the total value of Delphia (USA) Inc.'s 380 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 162.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $2,876,000 | -7.5% | 21,033 | +18.1% | 1.98% | -15.0% |
MSFT | Buy | MICROSOFT CORP | $2,277,000 | +3.9% | 8,867 | +24.7% | 1.57% | -4.6% |
TSLA | Buy | TESLA INC | $1,954,000 | -13.6% | 2,901 | +38.2% | 1.34% | -20.7% |
ABT | Buy | ABBOTT LABS | $1,657,000 | +70.6% | 15,248 | +85.8% | 1.14% | +56.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,523,000 | -16.6% | 699 | +6.4% | 1.05% | -23.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,463,000 | +30.4% | 2,692 | +41.7% | 1.01% | +19.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,301,000 | +251.6% | 4,124 | +298.5% | 0.90% | +223.1% |
SPLK | Buy | SPLUNK INC | $1,158,000 | +52.2% | 13,089 | +155.5% | 0.80% | +39.8% |
PG | Buy | PROCTER AND GAMBLE CO | $1,152,000 | +78.6% | 8,009 | +89.6% | 0.79% | +64.2% |
V | Buy | VISA INC | $1,126,000 | +160.6% | 5,720 | +193.8% | 0.78% | +139.2% |
PBF | Buy | PBF ENERGY INCcl a | $1,125,000 | +158.6% | 38,764 | +117.4% | 0.77% | +137.4% |
MCD | New | MCDONALDS CORP | $1,101,000 | – | 4,462 | +100.0% | 0.76% | – |
MDB | Buy | MONGODB INCcl a | $1,096,000 | +100.4% | 4,225 | +242.9% | 0.75% | +83.9% |
HRB | New | BLOCK H & R INC | $1,083,000 | – | 30,664 | +100.0% | 0.74% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,075,000 | +44.5% | 6,057 | +44.2% | 0.74% | +32.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,060,000 | +78.8% | 6,990 | +221.5% | 0.73% | +64.2% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,046,000 | +20.5% | 22,150 | +85.6% | 0.72% | +10.8% |
AMZN | Buy | AMAZON COM INC | $1,022,000 | -22.0% | 9,621 | +2293.3% | 0.70% | -28.3% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,003,000 | -27.5% | 7,213 | +19.5% | 0.69% | -33.4% |
LLY | Buy | LILLY ELI & CO | $988,000 | +23.5% | 3,046 | +9.1% | 0.68% | +13.5% |
NFLX | Buy | NETFLIX INC | $972,000 | +96.0% | 5,561 | +319.7% | 0.67% | +79.8% |
NKE | Buy | NIKE INCcl b | $962,000 | +60.1% | 9,412 | +110.8% | 0.66% | +47.1% |
DK | New | DELEK US HLDGS INC NEW | $937,000 | – | 36,254 | +100.0% | 0.64% | – |
LNG | New | CHENIERE ENERGY INC | $933,000 | – | 7,013 | +100.0% | 0.64% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $909,000 | +95.1% | 9,461 | +101.0% | 0.62% | +79.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $898,000 | +61.5% | 43,869 | +181.4% | 0.62% | +48.6% |
FB | Buy | META PLATFORMS INCcl a | $889,000 | +10.2% | 5,511 | +51.8% | 0.61% | +1.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $884,000 | +54.5% | 1,722 | +53.5% | 0.61% | +42.1% |
TXN | Buy | TEXAS INSTRS INC | $866,000 | +13.9% | 5,638 | +36.2% | 0.60% | +4.7% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $853,000 | +126.3% | 181,162 | +316.2% | 0.59% | +108.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $853,000 | +36.7% | 3,123 | +76.5% | 0.59% | +25.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $848,000 | +14.4% | 4,495 | +38.1% | 0.58% | +5.0% |
HON | Buy | HONEYWELL INTL INC | $827,000 | +60.3% | 4,757 | +79.4% | 0.57% | +47.4% |
ARCH | Buy | ARCH RESOURCES INCcl a | $818,000 | +25.1% | 5,717 | +20.2% | 0.56% | +14.9% |
New | RIVIAN AUTOMOTIVE INC | $805,000 | – | 31,272 | +100.0% | 0.55% | – | |
AVLR | Buy | AVALARA INC | $798,000 | -2.8% | 11,304 | +37.0% | 0.55% | -10.7% |
NET | Buy | CLOUDFLARE INC | $795,000 | -5.0% | 18,169 | +159.7% | 0.55% | -12.8% |
NEE | Buy | NEXTERA ENERGY INC | $788,000 | +37.0% | 10,168 | +49.8% | 0.54% | +25.8% |
DIS | Buy | DISNEY WALT CO | $786,000 | +59.8% | 8,331 | +132.3% | 0.54% | +46.6% |
DHR | Buy | DANAHER CORPORATION | $786,000 | +1.9% | 3,100 | +18.0% | 0.54% | -6.2% |
CF | Buy | CF INDS HLDGS INC | $770,000 | +58.1% | 8,987 | +90.3% | 0.53% | +45.2% |
Buy | JACKSON FINANCIAL INC | $769,000 | +38.1% | 28,741 | +128.4% | 0.53% | +26.9% | |
LMT | Buy | LOCKHEED MARTIN CORP | $761,000 | +269.4% | 1,770 | +279.0% | 0.52% | +240.3% |
PYPL | Buy | PAYPAL HLDGS INC | $760,000 | +125.5% | 10,885 | +273.7% | 0.52% | +107.5% |
CVI | New | CVR ENERGY INC | $746,000 | – | 22,269 | +100.0% | 0.51% | – |
MDT | Buy | MEDTRONIC PLC | $731,000 | +82.8% | 8,143 | +126.1% | 0.50% | +67.7% |
HD | Buy | HOME DEPOT INC | $716,000 | +215.4% | 2,612 | +244.1% | 0.49% | +190.0% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $716,000 | +51.1% | 15,575 | +67.4% | 0.49% | +38.9% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $702,000 | +70.8% | 64,375 | +76.5% | 0.48% | +56.8% |
DDOG | Buy | DATADOG INC | $695,000 | -21.2% | 7,295 | +25.3% | 0.48% | -27.7% |
OKTA | Buy | OKTA INCcl a | $693,000 | +4.8% | 7,662 | +74.9% | 0.48% | -3.6% |
New | QUIDELORTHO CORP | $687,000 | – | 7,067 | +100.0% | 0.47% | – | |
GTX | Buy | GARRETT MOTION INC | $678,000 | +103.0% | 87,661 | +88.9% | 0.47% | +86.8% |
CSCO | New | CISCO SYS INC | $673,000 | – | 15,781 | +100.0% | 0.46% | – |
INTC | Buy | INTEL CORP | $667,000 | +43.1% | 17,838 | +89.7% | 0.46% | +31.5% |
New | CRESCENT ENERGY COMPANY | $664,000 | – | 53,230 | +100.0% | 0.46% | – | |
MRK | New | MERCK & CO INC | $651,000 | – | 7,142 | +100.0% | 0.45% | – |
PM | New | PHILIP MORRIS INTL INC | $648,000 | – | 6,568 | +100.0% | 0.45% | – |
PEP | Buy | PEPSICO INC | $642,000 | +0.8% | 3,853 | +1.2% | 0.44% | -7.3% |
AVT | Buy | AVNET INC | $617,000 | +85.3% | 14,378 | +75.5% | 0.42% | +70.7% |
MATX | Buy | MATSON INC | $590,000 | -16.4% | 8,099 | +38.3% | 0.41% | -23.3% |
HCC | Buy | WARRIOR MET COAL INC | $589,000 | +12.8% | 19,234 | +36.8% | 0.40% | +3.6% |
AVGO | Buy | BROADCOM INC | $587,000 | +75.7% | 1,209 | +128.1% | 0.40% | +61.6% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $582,000 | +68.7% | 5,301 | +60.4% | 0.40% | +55.0% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $577,000 | – | 7,488 | +100.0% | 0.40% | – |
New | DRAFTKINGS INC NEW | $558,000 | – | 47,787 | +100.0% | 0.38% | – | |
CNX | Buy | CNX RES CORP | $542,000 | +23.7% | 32,911 | +55.8% | 0.37% | +13.7% |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $535,000 | +236.5% | 50,238 | +207.3% | 0.37% | +209.2% |
QCOM | Buy | QUALCOMM INC | $530,000 | +3.5% | 4,147 | +23.8% | 0.36% | -4.9% |
TWLO | Buy | TWILIO INCcl a | $528,000 | +1.1% | 6,304 | +98.9% | 0.36% | -7.2% |
SAFM | Buy | SANDERSON FARMS INC | $522,000 | +92.6% | 2,424 | +67.8% | 0.36% | +76.8% |
PPC | New | PILGRIMS PRIDE CORP | $522,000 | – | 16,726 | +100.0% | 0.36% | – |
DNLI | New | DENALI THERAPEUTICS INC | $518,000 | – | 17,586 | +100.0% | 0.36% | – |
LCII | New | LCI INDS | $516,000 | – | 4,609 | +100.0% | 0.36% | – |
RBLX | New | ROBLOX CORPcl a | $513,000 | – | 15,597 | +100.0% | 0.35% | – |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $511,000 | +33.8% | 24,514 | +38.9% | 0.35% | +23.1% |
THO | Buy | THOR INDS INC | $511,000 | +58.2% | 6,842 | +66.7% | 0.35% | +45.5% |
ARW | Buy | ARROW ELECTRS INC | $508,000 | +34.0% | 4,535 | +41.8% | 0.35% | +23.2% |
VTR | New | VENTAS INC | $506,000 | – | 9,830 | +100.0% | 0.35% | – |
ESTC | Buy | ELASTIC N V | $502,000 | -21.2% | 7,421 | +3.7% | 0.34% | -27.7% |
EMR | New | EMERSON ELEC CO | $499,000 | – | 6,270 | +100.0% | 0.34% | – |
PVAC | Buy | RANGER OIL CORPORATION | $499,000 | +137.6% | 15,170 | +149.9% | 0.34% | +118.5% |
BXC | New | BLUELINX HLDGS INC | $487,000 | – | 7,293 | +100.0% | 0.34% | – |
BG | Buy | BUNGE LIMITED | $479,000 | -3.6% | 5,284 | +17.8% | 0.33% | -11.3% |
RUN | New | SUNRUN INC | $475,000 | – | 20,350 | +100.0% | 0.33% | – |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $474,000 | – | 7,566 | +100.0% | 0.33% | – |
MTN | New | VAIL RESORTS INC | $470,000 | – | 2,157 | +100.0% | 0.32% | – |
AME | Buy | AMETEK INC | $466,000 | +75.2% | 4,244 | +112.2% | 0.32% | +61.3% |
MDLZ | New | MONDELEZ INTL INCcl a | $460,000 | – | 7,405 | +100.0% | 0.32% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $459,000 | +40.4% | 4,530 | +49.1% | 0.32% | +29.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $459,000 | +2.5% | 6,003 | +46.4% | 0.32% | -6.0% |
CAT | Buy | CATERPILLAR INC | $457,000 | -8.0% | 2,555 | +14.6% | 0.31% | -15.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $450,000 | +72.4% | 7,109 | +90.4% | 0.31% | +59.0% |
CWH | New | CAMPING WORLD HLDGS INCcl a | $445,000 | – | 20,622 | +100.0% | 0.31% | – |
SCHW | New | SCHWAB CHARLES CORP | $440,000 | – | 6,957 | +100.0% | 0.30% | – |
UNFI | Buy | UNITED NAT FOODS INC | $441,000 | +82.2% | 11,184 | +91.5% | 0.30% | +67.4% |
ARKO | New | ARKO CORP | $435,000 | – | 53,268 | +100.0% | 0.30% | – |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $430,000 | +205.0% | 37,713 | +144.1% | 0.30% | +179.2% |
RFP | New | RESOLUTE FST PRODS INC | $420,000 | – | 32,910 | +100.0% | 0.29% | – |
CAH | Buy | CARDINAL HEALTH INC | $419,000 | -7.3% | 8,013 | +0.5% | 0.29% | -15.0% |
SWN | New | SOUTHWESTERN ENERGY CO | $416,000 | – | 66,497 | +100.0% | 0.29% | – |
BDX | Buy | BECTON DICKINSON & CO | $407,000 | +67.5% | 1,650 | +80.9% | 0.28% | +53.8% |
BHF | Buy | BRIGHTHOUSE FINL INC | $406,000 | +72.8% | 9,892 | +117.3% | 0.28% | +58.5% |
CALM | New | CAL MAINE FOODS INC | $404,000 | – | 8,178 | +100.0% | 0.28% | – |
AYX | New | ALTERYX INC | $399,000 | – | 8,248 | +100.0% | 0.28% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $400,000 | – | 5,957 | +100.0% | 0.28% | – |
BILL | New | BILL COM HLDGS INC | $397,000 | – | 3,609 | +100.0% | 0.27% | – |
ATUS | Buy | ALTICE USA INCcl a | $396,000 | +104.1% | 42,790 | +175.9% | 0.27% | +87.6% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $394,000 | +32.2% | 2,318 | +30.6% | 0.27% | +21.5% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $389,000 | +7.8% | 42,858 | +20.4% | 0.27% | -0.7% |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $386,000 | +60.2% | 30,449 | +130.2% | 0.27% | +47.0% |
QGEN | Buy | QIAGEN NV | $387,000 | +68.3% | 8,203 | +74.4% | 0.27% | +54.7% |
GPOR | New | GULFPORT ENERGY CORP | $385,000 | – | 4,840 | +100.0% | 0.26% | – |
BCC | New | BOISE CASCADE CO DEL | $382,000 | – | 6,425 | +100.0% | 0.26% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $381,000 | +2.4% | 24,277 | +26.9% | 0.26% | -6.1% |
NVCR | New | NOVOCURE LTD | $380,000 | – | 5,470 | +100.0% | 0.26% | – |
ACI | New | ALBERTSONS COS INC | $378,000 | – | 14,136 | +100.0% | 0.26% | – |
ANDE | New | ANDERSONS INC | $378,000 | – | 11,460 | +100.0% | 0.26% | – |
EQH | New | EQUITABLE HLDGS INC | $377,000 | – | 14,459 | +100.0% | 0.26% | – |
ALKS | New | ALKERMES PLC | $376,000 | – | 12,617 | +100.0% | 0.26% | – |
CSGP | New | COSTAR GROUP INC | $372,000 | – | 6,161 | +100.0% | 0.26% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $370,000 | – | 790 | +100.0% | 0.26% | – |
HOLX | Buy | HOLOGIC INC | $369,000 | -7.1% | 5,322 | +3.0% | 0.25% | -14.5% |
ALB | New | ALBEMARLE CORP | $365,000 | – | 1,747 | +100.0% | 0.25% | – |
PATK | Buy | PATRICK INDS INC | $365,000 | +73.0% | 7,037 | +100.7% | 0.25% | +58.9% |
LAZY | New | LAZYDAYS HLDGS INC | $362,000 | – | 30,766 | +100.0% | 0.25% | – |
SRE | Buy | SEMPRA | $359,000 | +70.1% | 2,388 | +89.8% | 0.25% | +56.3% |
OSCR | Buy | OSCAR HEALTH INCcl a | $352,000 | +11.4% | 82,801 | +161.5% | 0.24% | +2.1% |
WY | New | WEYERHAEUSER CO MTN BE | $350,000 | – | 10,575 | +100.0% | 0.24% | – |
COMM | Buy | COMMSCOPE HLDG CO INC | $350,000 | +107.1% | 57,209 | +166.7% | 0.24% | +89.8% |
DTE | New | DTE ENERGY CO | $347,000 | – | 2,739 | +100.0% | 0.24% | – |
CVET | Buy | COVETRUS INC | $348,000 | +64.2% | 16,764 | +32.8% | 0.24% | +50.3% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $345,000 | +50.0% | 9,311 | +49.8% | 0.24% | +37.8% |
NTNX | Buy | NUTANIX INCcl a | $341,000 | -10.0% | 23,336 | +65.0% | 0.24% | -17.3% |
ALLY | Buy | ALLY FINL INC | $339,000 | +17.3% | 10,114 | +52.1% | 0.23% | +7.9% |
TDG | New | TRANSDIGM GROUP INC | $336,000 | – | 626 | +100.0% | 0.23% | – |
SPT | Buy | SPROUT SOCIAL INC | $332,000 | +48.9% | 5,715 | +105.7% | 0.23% | +36.5% |
VIRT | Buy | VIRTU FINL INCcl a | $329,000 | +32.1% | 14,074 | +110.0% | 0.23% | +20.9% |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $325,000 | – | 8,662 | +100.0% | 0.22% | – |
CHGG | Buy | CHEGG INC | $325,000 | +10.5% | 17,288 | +113.2% | 0.22% | +1.8% |
SCI | New | SERVICE CORP INTL | $325,000 | – | 4,703 | +100.0% | 0.22% | – |
LIN | Buy | LINDE PLC | $324,000 | +45.3% | 1,126 | +61.1% | 0.22% | +33.5% |
ATKR | New | ATKORE INC | $321,000 | – | 3,862 | +100.0% | 0.22% | – |
ONEW | New | ONEWATER MARINE INC | $317,000 | – | 9,596 | +100.0% | 0.22% | – |
EXAS | Buy | EXACT SCIENCES CORP | $315,000 | -19.6% | 7,999 | +42.7% | 0.22% | -26.2% |
ETN | New | EATON CORP PLC | $315,000 | – | 2,504 | +100.0% | 0.22% | – |
KHC | New | KRAFT HEINZ CO | $316,000 | – | 8,296 | +100.0% | 0.22% | – |
LPI | New | LAREDO PETROLEUM INC | $312,000 | – | 4,524 | +100.0% | 0.22% | – |
SPGI | New | S&P GLOBAL INC | $309,000 | – | 916 | +100.0% | 0.21% | – |
BX | New | BLACKSTONE INC | $310,000 | – | 3,396 | +100.0% | 0.21% | – |
BLK | New | BLACKROCK INC | $305,000 | – | 501 | +100.0% | 0.21% | – |
IMTX | New | IMMATICS N.V | $302,000 | – | 34,662 | +100.0% | 0.21% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $302,000 | -4.7% | 5,207 | +23.3% | 0.21% | -12.2% |
PLD | New | PROLOGIS INC | $301,000 | – | 2,560 | +100.0% | 0.21% | – |
TALO | New | TALOS ENERGY INC | $299,000 | – | 19,343 | +100.0% | 0.21% | – |
GD | New | GENERAL DYNAMICS CORP | $300,000 | – | 1,354 | +100.0% | 0.21% | – |
SYF | New | SYNCHRONY FINANCIAL COM | $300,000 | – | 10,870 | +100.0% | 0.21% | – |
ZS | Buy | ZSCALER INC | $298,000 | -9.1% | 1,995 | +46.8% | 0.20% | -16.7% |
SJI | New | SOUTH JERSEY INDS INC | $295,000 | – | 8,642 | +100.0% | 0.20% | – |
SON | New | SONOCO PRODS CO | $295,000 | – | 5,169 | +100.0% | 0.20% | – |
GPC | New | GENUINE PARTS CO | $294,000 | – | 2,209 | +100.0% | 0.20% | – |
USM | New | UNITED STATES CELLULAR CORP | $293,000 | – | 10,127 | +100.0% | 0.20% | – |
SAH | Buy | SONIC AUTOMOTIVE INCcl a | $291,000 | +34.7% | 7,939 | +56.1% | 0.20% | +23.5% |
MUSA | Buy | MURPHY USA INC | $288,000 | +30.3% | 1,238 | +11.9% | 0.20% | +19.3% |
NVTA | Buy | INVITAE CORP | $287,000 | +37.3% | 117,681 | +348.9% | 0.20% | +25.5% |
TNET | New | TRINET GROUP INC | $285,000 | – | 3,676 | +100.0% | 0.20% | – |
OMF | Buy | ONEMAIN HLDGS INC | $283,000 | -0.7% | 7,584 | +26.1% | 0.20% | -8.5% |
COST | Buy | COSTCO WHSL CORP NEW | $284,000 | +23.5% | 593 | +48.2% | 0.20% | +13.4% |
APLS | New | APELLIS PHARMACEUTICALS INC | $281,000 | – | 6,211 | +100.0% | 0.19% | – |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $277,000 | -2.5% | 25,060 | +46.9% | 0.19% | -10.3% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $275,000 | -17.9% | 1,855 | +2.4% | 0.19% | -24.7% |
STT | New | STATE STR CORP | $274,000 | – | 4,440 | +100.0% | 0.19% | – |
KMI | New | KINDER MORGAN INC DEL | $273,000 | – | 16,261 | +100.0% | 0.19% | – |
TDOC | New | TELADOC HEALTH INC | $273,000 | – | 8,228 | +100.0% | 0.19% | – |
CCS | New | CENTURY CMNTYS INC | $272,000 | – | 6,043 | +100.0% | 0.19% | – |
UNVR | Buy | UNIVAR SOLUTIONS INC | $272,000 | +21.4% | 10,954 | +57.2% | 0.19% | +11.3% |
SPTN | New | SPARTANNASH CO | $271,000 | – | 8,989 | +100.0% | 0.19% | – |
ISRG | New | INTUITIVE SURGICAL INC | $267,000 | – | 1,328 | +100.0% | 0.18% | – |
RMBL | New | RUMBLEON INC | $267,000 | – | 18,138 | +100.0% | 0.18% | – |
ES | New | EVERSOURCE ENERGY | $266,000 | – | 3,152 | +100.0% | 0.18% | – |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $263,000 | +54.7% | 70,228 | +390.9% | 0.18% | +42.5% |
PARR | New | PAR PAC HOLDINGS INC | $260,000 | – | 16,668 | +100.0% | 0.18% | – |
MOD | Buy | MODINE MFG CO | $258,000 | +101.6% | 24,462 | +72.4% | 0.18% | +85.4% |
ESTE | New | EARTHSTONE ENERGY INCcl a | $258,000 | – | 18,888 | +100.0% | 0.18% | – |
POOL | New | POOL CORP | $258,000 | – | 735 | +100.0% | 0.18% | – |
MERC | Buy | MERCER INTL INC | $259,000 | -1.5% | 19,731 | +4.7% | 0.18% | -9.6% |
SCWX | Buy | SECUREWORKS CORPcl a | $259,000 | +75.0% | 23,809 | +113.7% | 0.18% | +60.4% |
MMM | Buy | 3M CO | $254,000 | +6.3% | 1,965 | +22.7% | 0.18% | -2.2% |
ADS | New | BREAD FINANCIAL HOLDINGS INC | $255,000 | – | 6,879 | +100.0% | 0.18% | – |
PDCO | Buy | PATTERSON COS INC | $255,000 | +5.4% | 8,405 | +12.5% | 0.18% | -3.3% |
EBAY | New | EBAY INC. | $253,000 | – | 6,080 | +100.0% | 0.17% | – |
ZTS | New | ZOETIS INCcl a | $253,000 | – | 1,470 | +100.0% | 0.17% | – |
New | WEBER INCcl a | $252,000 | – | 34,895 | +100.0% | 0.17% | – | |
WPC | New | WP CAREY INC | $250,000 | – | 3,022 | +100.0% | 0.17% | – |
SGEN | New | SEAGEN INC | $248,000 | – | 1,404 | +100.0% | 0.17% | – |
BK | New | BANK NEW YORK MELLON | $249,000 | – | 5,978 | +100.0% | 0.17% | – |
HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $248,000 | +10.7% | 15,638 | +54.7% | 0.17% | +1.8% |
MHO | New | M/I HOMES INC | $249,000 | – | 6,288 | +100.0% | 0.17% | – |
OTTR | New | OTTER TAIL CORP | $247,000 | – | 3,675 | +100.0% | 0.17% | – |
FATE | Buy | FATE THERAPEUTICS INC | $245,000 | +6.5% | 9,879 | +66.6% | 0.17% | -1.7% |
JRVR | New | JAMES RIV GROUP LTD | $245,000 | – | 9,877 | +100.0% | 0.17% | – |
FL | New | FOOT LOCKER INC | $242,000 | – | 9,580 | +100.0% | 0.17% | – |
USFD | New | US FOODS HLDG CORP | $242,000 | – | 7,881 | +100.0% | 0.17% | – |
AON | New | AON PLC | $241,000 | – | 892 | +100.0% | 0.17% | – |
AXON | New | AXON ENTERPRISE INC | $240,000 | – | 2,579 | +100.0% | 0.16% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $238,000 | – | 5,909 | +100.0% | 0.16% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $237,000 | – | 2,062 | +100.0% | 0.16% | – |
OMI | Buy | OWENS & MINOR INC NEW | $237,000 | -12.5% | 7,538 | +22.3% | 0.16% | -19.7% |
MS | New | MORGAN STANLEY | $237,000 | – | 3,112 | +100.0% | 0.16% | – |
ROLL | New | RBC BEARINGS INC | $237,000 | – | 1,282 | +100.0% | 0.16% | – |
BCOR | New | BLUCORA INC | $235,000 | – | 12,724 | +100.0% | 0.16% | – |
New | SYLVAMO CORP | $236,000 | – | 7,217 | +100.0% | 0.16% | – | |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $236,000 | -11.3% | 17,109 | +4.6% | 0.16% | -18.6% |
LOW | New | LOWES COS INC | $232,000 | – | 1,331 | +100.0% | 0.16% | – |
Buy | GENERAL ELECTRIC CO | $233,000 | -29.4% | 3,660 | +1.4% | 0.16% | -35.2% | |
HUBG | New | HUB GROUP INCcl a | $232,000 | – | 3,265 | +100.0% | 0.16% | – |
ANET | New | ARISTA NETWORKS INC | $231,000 | – | 2,468 | +100.0% | 0.16% | – |
ALT | New | ALTIMMUNE INC | $229,000 | – | 19,543 | +100.0% | 0.16% | – |
WMB | New | WILLIAMS COS INC | $226,000 | – | 7,241 | +100.0% | 0.16% | – |
LSEA | New | LANDSEA HOMES CORP | $225,000 | – | 33,820 | +100.0% | 0.16% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $225,000 | – | 2,371 | +100.0% | 0.16% | – |
ABBV | New | ABBVIE INC | $224,000 | – | 1,460 | +100.0% | 0.15% | – |
SLAB | New | SILICON LABORATORIES INC | $222,000 | – | 1,585 | +100.0% | 0.15% | – |
BZH | New | BEAZER HOMES USA INC | $221,000 | – | 18,302 | +100.0% | 0.15% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $219,000 | – | 4,238 | +100.0% | 0.15% | – |
New | WEWORK INCcl a | $220,000 | – | 43,913 | +100.0% | 0.15% | – | |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $219,000 | – | 6,219 | +100.0% | 0.15% | – |
NFE | New | NEW FORTRESS ENERGY INC | $218,000 | – | 5,501 | +100.0% | 0.15% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $216,000 | – | 2,870 | +100.0% | 0.15% | – |
TWTR | New | TWITTER INC | $216,000 | – | 5,769 | +100.0% | 0.15% | – |
ETSY | New | ETSY INC | $213,000 | – | 2,913 | +100.0% | 0.15% | – |
CVCO | New | CAVCO INDS INC DEL | $213,000 | – | 1,085 | +100.0% | 0.15% | – |
KURA | New | KURA ONCOLOGY INC | $210,000 | – | 11,430 | +100.0% | 0.14% | – |
CPE | New | CALLON PETE CO DEL | $209,000 | – | 5,336 | +100.0% | 0.14% | – |
PCAR | New | PACCAR INC | $209,000 | – | 2,541 | +100.0% | 0.14% | – |
NTRA | New | NATERA INC | $208,000 | – | 5,880 | +100.0% | 0.14% | – |
NKLA | Buy | NIKOLA CORP | $207,000 | -50.9% | 43,395 | +10.0% | 0.14% | -55.1% |
CAL | New | CALERES INC | $206,000 | – | 7,861 | +100.0% | 0.14% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $206,000 | – | 2,486 | +100.0% | 0.14% | – |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $206,000 | +1.5% | 2,928 | +10.2% | 0.14% | -6.6% |
H | New | HYATT HOTELS CORP | $204,000 | – | 2,765 | +100.0% | 0.14% | – |
OSH | New | OAK STR HEALTH INC | $203,000 | – | 12,355 | +100.0% | 0.14% | – |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $200,000 | -15.6% | 6,031 | +52.3% | 0.14% | -22.5% |
GH | New | GUARDANT HEALTH INC | $201,000 | – | 4,984 | +100.0% | 0.14% | – |
CENT | New | CENTRAL GARDEN & PET CO | $201,000 | – | 4,748 | +100.0% | 0.14% | – |
CANO | New | CANO HEALTH INC | $201,000 | – | 45,919 | +100.0% | 0.14% | – |
ZUO | New | ZUORA INC | $201,000 | – | 22,460 | +100.0% | 0.14% | – |
VOXX | New | VOXX INTL CORPcl a | $196,000 | – | 21,105 | +100.0% | 0.14% | – |
CELC | New | CELCUITY INC | $194,000 | – | 21,312 | +100.0% | 0.13% | – |
TDS | New | TELEPHONE & DATA SYS INC | $192,000 | – | 12,186 | +100.0% | 0.13% | – |
EDIT | New | EDITAS MEDICINE INC | $189,000 | – | 15,966 | +100.0% | 0.13% | – |
KOS | New | KOSMOS ENERGY LTD | $188,000 | – | 30,413 | +100.0% | 0.13% | – |
SLM | New | SLM CORP | $187,000 | – | 11,751 | +100.0% | 0.13% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $187,000 | – | 29,859 | +100.0% | 0.13% | – |
FLXS | New | FLEXSTEEL INDS INC | $182,000 | – | 10,103 | +100.0% | 0.12% | – |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $181,000 | +44.8% | 26,295 | +81.4% | 0.12% | +33.0% |
New | WARNER BROS DISCOVERY INC | $177,000 | – | 13,191 | +100.0% | 0.12% | – | |
RVNC | New | REVANCE THERAPEUTICS INC | $178,000 | – | 12,881 | +100.0% | 0.12% | – |
STAR | New | ISTAR INC | $175,000 | – | 12,736 | +100.0% | 0.12% | – |
NAVI | New | NAVIENT CORPORATION | $174,000 | – | 12,418 | +100.0% | 0.12% | – |
New | ECOVYST INC | $171,000 | – | 17,323 | +100.0% | 0.12% | – | |
RLGT | New | RADIANT LOGISTICS INC | $172,000 | – | 23,140 | +100.0% | 0.12% | – |
EGHT | Buy | 8x8 INC NEW | $171,000 | -10.9% | 33,239 | +117.7% | 0.12% | -18.1% |
CPNG | New | COUPANG INCcl a | $163,000 | – | 12,756 | +100.0% | 0.11% | – |
New | PACTIV EVERGREEN INC | $161,000 | – | 16,145 | +100.0% | 0.11% | – | |
OWL | Buy | BLUE OWL CAPITAL INC | $159,000 | -7.6% | 15,891 | +16.9% | 0.11% | -15.5% |
VVNT | Buy | VIVINT SMART HOME INC | $158,000 | -46.4% | 45,441 | +4.0% | 0.11% | -50.7% |
SIRI | New | SIRIUS XM HOLDINGS INC | $156,000 | – | 25,448 | +100.0% | 0.11% | – |
BV | New | BRIGHTVIEW HLDGS INC | $155,000 | – | 12,902 | +100.0% | 0.11% | – |
ANGI | Buy | ANGI INC | $155,000 | +2.0% | 33,828 | +25.9% | 0.11% | -6.1% |
QRTEA | Buy | QURATE RETAIL INC | $152,000 | -39.0% | 53,023 | +1.4% | 0.10% | -43.9% |
APG | New | API GROUP CORP | $151,000 | – | 10,063 | +100.0% | 0.10% | – |
RXRX | New | RECURSION PHARMACEUTICALS INcl a | $149,000 | – | 18,281 | +100.0% | 0.10% | – |
CURV | New | TORRID HLDGS INC | $146,000 | – | 33,699 | +100.0% | 0.10% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $144,000 | – | 15,423 | +100.0% | 0.10% | – |
FTCH | New | FARFETCH LTDord sh cl a | $144,000 | – | 20,176 | +100.0% | 0.10% | – |
EXPI | New | EXP WORLD HLDGS INC | $142,000 | – | 12,106 | +100.0% | 0.10% | – |
SUMO | Buy | SUMO LOGIC INC | $143,000 | 0.0% | 19,067 | +56.1% | 0.10% | -8.4% |
SRRK | New | SCHOLAR ROCK HLDG CORP | $142,000 | – | 25,885 | +100.0% | 0.10% | – |
TSP | New | TUSIMPLE HLDGS INCcl a | $141,000 | – | 19,556 | +100.0% | 0.10% | – |
PLRX | New | PLIANT THERAPEUTICS INC | $138,000 | – | 17,177 | +100.0% | 0.10% | – |
AGNC | New | AGNC INVT CORP | $135,000 | – | 12,181 | +100.0% | 0.09% | – |
DBRG | New | DIGITALBRIDGE GROUP INC | $133,000 | – | 27,323 | +100.0% | 0.09% | – |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $132,000 | – | 13,844 | +100.0% | 0.09% | – |
PUMP | New | PROPETRO HLDG CORP | $129,000 | – | 12,927 | +100.0% | 0.09% | – |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $130,000 | +6.6% | 31,498 | +50.1% | 0.09% | -2.2% |
AMCR | New | AMCOR PLCord | $130,000 | – | 10,420 | +100.0% | 0.09% | – |
AVYA | New | AVAYA HOLDINGS CORP | $127,000 | – | 56,830 | +100.0% | 0.09% | – |
TWOU | New | 2U INC | $123,000 | – | 11,752 | +100.0% | 0.08% | – |
New | TRAEGER INC | $122,000 | – | 28,626 | +100.0% | 0.08% | – | |
YEXT | New | YEXT INCcl a | $117,000 | – | 24,538 | +100.0% | 0.08% | – |
IBRX | Buy | IMMUNITYBIO INC | $118,000 | -17.5% | 31,709 | +24.3% | 0.08% | -24.3% |
ADT | New | ADT INC DEL | $114,000 | – | 18,538 | +100.0% | 0.08% | – |
GBIO | New | GENERATION BIO CO | $111,000 | – | 16,850 | +100.0% | 0.08% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $109,000 | – | 11,292 | +100.0% | 0.08% | – |
CTT | New | CATCHMARK TIMBER TR INCcl a | $108,000 | – | 10,702 | +100.0% | 0.07% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $107,000 | – | 13,013 | +100.0% | 0.07% | – |
PRVB | New | PROVENTION BIO ORD | $103,000 | – | 25,698 | +100.0% | 0.07% | – |
GOSS | New | GOSSAMER BIO INC | $100,000 | – | 11,935 | +100.0% | 0.07% | – |
PRTS | New | CARPARTS COM INC | $99,000 | – | 14,295 | +100.0% | 0.07% | – |
STRO | New | SUTRO BIOPHARMA INC | $95,000 | – | 18,140 | +100.0% | 0.06% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $94,000 | – | 11,845 | +100.0% | 0.06% | – |
ADV | Buy | ADVANTAGE SOLUTIONS INC | $95,000 | +48.4% | 25,043 | +149.5% | 0.06% | +35.4% |
WNEB | New | WESTERN NEW ENG BANCORP INC | $91,000 | – | 12,160 | +100.0% | 0.06% | – |
MAC | New | MACERICH CO | $90,000 | – | 10,327 | +100.0% | 0.06% | – |
IPSC | New | CENTURY THERAPEUTICS INC | $89,000 | – | 10,548 | +100.0% | 0.06% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $89,000 | – | 12,739 | +100.0% | 0.06% | – |
ASC | New | ARDMORE SHIPPING CORP | $89,000 | – | 12,769 | +100.0% | 0.06% | – |
TIL | New | INSTIL BIO INC | $88,000 | – | 19,064 | +100.0% | 0.06% | – |
CRDA | New | CRAWFORD & COcl a | $89,000 | – | 11,409 | +100.0% | 0.06% | – |
PRLD | New | PRELUDE THERAPEUTICS INC | $88,000 | – | 16,940 | +100.0% | 0.06% | – |
New | DOUGLAS ELLIMAN INC | $87,000 | – | 18,236 | +100.0% | 0.06% | – | |
FTI | New | TECHNIPFMC PLC | $86,000 | – | 12,799 | +100.0% | 0.06% | – |
ATNM | New | ACTINIUM PHARMACEUTICALS INC | $85,000 | – | 17,669 | +100.0% | 0.06% | – |
LYTS | New | LSI INDS INC OHIO | $85,000 | – | 13,779 | +100.0% | 0.06% | – |
OPRT | New | OPORTUN FINL CORP | $85,000 | – | 10,222 | +100.0% | 0.06% | – |
EAF | New | GRAFTECH INTL LTD | $83,000 | – | 11,705 | +100.0% | 0.06% | – |
ALXO | New | ALX ONCOLOGY HLDGS INC | $82,000 | – | 10,119 | +100.0% | 0.06% | – |
VOR | New | VOR BIOPHARMA INC | $80,000 | – | 16,132 | +100.0% | 0.06% | – |
New | BRILLIANT EARTH GROUP INC | $79,000 | – | 16,534 | +100.0% | 0.05% | – | |
SWIM | New | LATHAM GROUP INC | $76,000 | – | 11,027 | +100.0% | 0.05% | – |
GEO | New | GEO GROUP INC NEW | $69,000 | – | 10,404 | +100.0% | 0.05% | – |
COMP | New | COMPASS INCcl a | $68,000 | – | 18,722 | +100.0% | 0.05% | – |
CAAP | New | CORPORACION AMER APRTS S A | $69,000 | – | 12,296 | +100.0% | 0.05% | – |
NKTR | New | NEKTAR THERAPEUTICS | $65,000 | – | 16,991 | +100.0% | 0.04% | – |
REAL | New | THE REALREAL INC | $66,000 | – | 26,565 | +100.0% | 0.04% | – |
FULC | New | FULCRUM THERAPEUTICS INC | $58,000 | – | 11,784 | +100.0% | 0.04% | – |
TGTX | New | TG THERAPEUTICS INC | $55,000 | – | 12,867 | +100.0% | 0.04% | – |
YELL | New | YELLOW CORP | $55,000 | – | 18,787 | +100.0% | 0.04% | – |
KRON | New | KRONOS WORLDWIDE INC | $52,000 | – | 14,256 | +100.0% | 0.04% | – |
IMUX | New | IMMUNIC INC | $46,000 | – | 13,181 | +100.0% | 0.03% | – |
ALVR | New | ALLOVIR INC | $44,000 | – | 11,282 | +100.0% | 0.03% | – |
FUBO | New | FUBOTV INC | $41,000 | – | 16,729 | +100.0% | 0.03% | – |
TTSH | New | TILE SHOP HLDGS INC | $38,000 | – | 12,399 | +100.0% | 0.03% | – |
HRTG | New | HERITAGE INSURANCE HLDGS INC | $37,000 | – | 14,189 | +100.0% | 0.02% | – |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $36,000 | -42.9% | 13,851 | +27.5% | 0.02% | -46.8% |
SLQT | New | SELECTQUOTE INC | $32,000 | – | 12,800 | +100.0% | 0.02% | – |
CUE | New | CUE BIOPHARMA INC | $25,000 | – | 10,126 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.