$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -11,429 | -100.0% | -0.02% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -12,075 | -100.0% | -0.03% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -15,793 | -100.0% | -0.03% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -14,630 | -100.0% | -0.03% | – |
| VRM | Exit | VROOM INC | $0 | – | -15,581 | -100.0% | -0.03% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -11,942 | -100.0% | -0.04% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,573 | -100.0% | -0.04% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -11,506 | -100.0% | -0.04% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -17,587 | -100.0% | -0.04% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -11,057 | -100.0% | -0.05% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -13,713 | -100.0% | -0.06% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -16,061 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -17,388 | -100.0% | -0.07% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -15,680 | -100.0% | -0.08% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -32,017 | -100.0% | -0.09% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -10,168 | -100.0% | -0.09% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -10,555 | -100.0% | -0.09% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -22,291 | -100.0% | -0.11% | – |
| COTY | Exit | COTY INC | $0 | – | -16,010 | -100.0% | -0.11% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,870 | -100.0% | -0.11% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -17,426 | -100.0% | -0.11% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -11,031 | -100.0% | -0.12% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -17,675 | -100.0% | -0.13% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,714 | -100.0% | -0.13% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -20,548 | -100.0% | -0.14% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -32,511 | -100.0% | -0.15% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -10,275 | -100.0% | -0.15% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -13,567 | -100.0% | -0.15% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,389 | -100.0% | -0.15% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -12,777 | -100.0% | -0.15% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -360 | -100.0% | -0.15% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -11,740 | -100.0% | -0.15% | – |
| DNOW | Exit | NOW INC | $0 | – | -18,620 | -100.0% | -0.15% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,596 | -100.0% | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -477 | -100.0% | -0.16% | – |
| COUR | Exit | COURSERA INC | $0 | – | -9,184 | -100.0% | -0.16% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,341 | -100.0% | -0.16% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,265 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,439 | -100.0% | -0.16% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -2,158 | -100.0% | -0.16% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,799 | -100.0% | -0.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -291 | -100.0% | -0.16% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,385 | -100.0% | -0.16% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,911 | -100.0% | -0.16% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -6,933 | -100.0% | -0.16% | – |
| GMS | Exit | GMS INC | $0 | – | -4,424 | -100.0% | -0.16% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -9,688 | -100.0% | -0.16% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -4,242 | -100.0% | -0.17% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,842 | -100.0% | -0.17% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -954 | -100.0% | -0.17% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,543 | -100.0% | -0.17% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,223 | -100.0% | -0.17% | – |
| TEN | Exit | TENNECO INC | $0 | – | -12,304 | -100.0% | -0.17% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -7,105 | -100.0% | -0.17% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -3,962 | -100.0% | -0.17% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -9,867 | -100.0% | -0.17% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,675 | -100.0% | -0.17% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -5,498 | -100.0% | -0.17% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -14,799 | -100.0% | -0.17% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,311 | -100.0% | -0.17% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,738 | -100.0% | -0.17% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,185 | -100.0% | -0.17% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,058 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,499 | -100.0% | -0.18% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -9,433 | -100.0% | -0.18% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,349 | -100.0% | -0.18% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -12,927 | -100.0% | -0.18% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -10,958 | -100.0% | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,882 | -100.0% | -0.18% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -7,503 | -100.0% | -0.18% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,682 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,965 | -100.0% | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,461 | -100.0% | -0.18% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,813 | -100.0% | -0.19% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,313 | -100.0% | -0.19% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -10,341 | -100.0% | -0.19% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -7,189 | -100.0% | -0.19% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,687 | -100.0% | -0.19% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,280 | -100.0% | -0.19% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -644 | -100.0% | -0.19% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -6,315 | -100.0% | -0.19% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,846 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -586 | -100.0% | -0.20% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -7,631 | -100.0% | -0.20% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -5,214 | -100.0% | -0.20% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -7,207 | -100.0% | -0.20% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -10,233 | -100.0% | -0.21% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,017 | -100.0% | -0.21% | – |
| JOAN | Exit | JOANN INC | $0 | – | -24,178 | -100.0% | -0.21% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,862 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,507 | -100.0% | -0.21% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,871 | -100.0% | -0.21% | – |
| GES | Exit | GUESS INC | $0 | – | -13,074 | -100.0% | -0.21% | – |
| GCO | Exit | GENESCO INC | $0 | – | -4,618 | -100.0% | -0.22% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -629 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,137 | -100.0% | -0.22% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,098 | -100.0% | -0.22% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,030 | -100.0% | -0.23% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,555 | -100.0% | -0.23% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,643 | -100.0% | -0.23% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,011 | -100.0% | -0.24% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,033 | -100.0% | -0.25% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,827 | -100.0% | -0.25% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -2,283 | -100.0% | -0.25% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,965 | -100.0% | -0.25% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -31,186 | -100.0% | -0.25% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -13,276 | -100.0% | -0.26% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,435 | -100.0% | -0.26% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,038 | -100.0% | -0.26% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,849 | -100.0% | -0.26% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,885 | -100.0% | -0.27% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,522 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,232 | -100.0% | -0.27% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,346 | -100.0% | -0.27% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,888 | -100.0% | -0.27% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -12,245 | -100.0% | -0.28% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,248 | -100.0% | -0.28% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,413 | -100.0% | -0.28% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -7,713 | -100.0% | -0.28% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,698 | -100.0% | -0.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,089 | -100.0% | -0.29% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -20,472 | -100.0% | -0.30% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,719 | -100.0% | -0.30% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -30,924 | -100.0% | -0.31% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,009 | -100.0% | -0.32% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,284 | -100.0% | -0.32% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -4,009 | -100.0% | -0.33% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,831 | -100.0% | -0.33% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,871 | -100.0% | -0.33% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,392 | -100.0% | -0.33% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -644 | -100.0% | -0.34% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,071 | -100.0% | -0.34% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,519 | -100.0% | -0.35% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,298 | -100.0% | -0.36% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -23,134 | -100.0% | -0.36% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -7,830 | -100.0% | -0.38% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,967 | -100.0% | -0.39% | – |
| LYFT | Exit | LYFT INCcl a | $0 | – | -13,728 | -100.0% | -0.40% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -228 | -100.0% | -0.40% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -16,861 | -100.0% | -0.41% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,915 | -100.0% | -0.41% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,108 | -100.0% | -0.45% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,565 | -100.0% | -0.48% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,264 | -100.0% | -0.50% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,577 | -100.0% | -0.52% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -16,878 | -100.0% | -0.53% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,662 | -100.0% | -0.53% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,709 | -100.0% | -0.54% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,315 | -100.0% | -0.56% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,349 | -100.0% | -0.56% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -26,773 | -100.0% | -0.57% | – |
| EQT | Exit | EQT CORP | $0 | – | -27,941 | -100.0% | -0.72% | – |
| APA | Exit | APA CORPORATION | $0 | – | -24,713 | -100.0% | -0.76% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,634 | -100.0% | -0.82% | – |
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.