$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $1,101,000 | – | 4,462 | +100.0% | 0.76% | – |
| HRB | New | BLOCK H & R INC | $1,083,000 | – | 30,664 | +100.0% | 0.74% | – |
| 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% | – |
| New | RIVIAN AUTOMOTIVE INC | $805,000 | – | 31,272 | +100.0% | 0.55% | – | |
| CVI | New | CVR ENERGY INC | $746,000 | – | 22,269 | +100.0% | 0.51% | – |
| New | QUIDELORTHO CORP | $687,000 | – | 7,067 | +100.0% | 0.47% | – | |
| CSCO | New | CISCO SYS INC | $673,000 | – | 15,781 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| VTR | New | VENTAS INC | $506,000 | – | 9,830 | +100.0% | 0.35% | – |
| EMR | New | EMERSON ELEC CO | $499,000 | – | 6,270 | +100.0% | 0.34% | – |
| BXC | New | BLUELINX HLDGS INC | $487,000 | – | 7,293 | +100.0% | 0.34% | – |
| 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% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $460,000 | – | 7,405 | +100.0% | 0.32% | – |
| 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% | – |
| ARKO | New | ARKO CORP | $435,000 | – | 53,268 | +100.0% | 0.30% | – |
| RFP | New | RESOLUTE FST PRODS INC | $420,000 | – | 32,910 | +100.0% | 0.29% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $416,000 | – | 66,497 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ALB | New | ALBEMARLE CORP | $365,000 | – | 1,747 | +100.0% | 0.25% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $362,000 | – | 30,766 | +100.0% | 0.25% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $350,000 | – | 10,575 | +100.0% | 0.24% | – |
| DTE | New | DTE ENERGY CO | $347,000 | – | 2,739 | +100.0% | 0.24% | – |
| TDG | New | TRANSDIGM GROUP INC | $336,000 | – | 626 | +100.0% | 0.23% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $325,000 | – | 8,662 | +100.0% | 0.22% | – |
| SCI | New | SERVICE CORP INTL | $325,000 | – | 4,703 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TNET | New | TRINET GROUP INC | $285,000 | – | 3,676 | +100.0% | 0.20% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $281,000 | – | 6,211 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| PARR | New | PAR PAC HOLDINGS INC | $260,000 | – | 16,668 | +100.0% | 0.18% | – |
| 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% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $255,000 | – | 6,879 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| LOW | New | LOWES COS INC | $232,000 | – | 1,331 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.