$87.6 Million is the total value of Delphia (USA) Inc.'s 281 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 55.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $1,106,000 | -33.3% | 11,432 | -25.0% | 1.26% | +10.8% |
| NFLX | Sell | NETFLIX INC | $893,000 | -8.1% | 3,791 | -31.8% | 1.02% | +52.5% |
| LNG | Sell | CHENIERE ENERGY INC | $868,000 | -7.0% | 5,232 | -25.4% | 0.99% | +54.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $806,000 | -10.2% | 30,402 | -30.7% | 0.92% | +48.9% |
| TXN | Sell | TEXAS INSTRS INC | $756,000 | -12.7% | 4,883 | -13.4% | 0.86% | +44.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $744,000 | -49.1% | 1,466 | -45.5% | 0.85% | -15.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $732,000 | -36.5% | 5,801 | -27.6% | 0.84% | +5.4% |
| AVLR | Sell | AVALARA INC | $729,000 | -8.6% | 7,939 | -29.8% | 0.83% | +51.7% |
| KO | Sell | COCA COLA CO | $698,000 | -26.5% | 12,463 | -17.5% | 0.80% | +21.9% |
| NKE | Sell | NIKE INCcl b | $665,000 | -30.9% | 7,996 | -15.0% | 0.76% | +14.7% |
| MCD | Sell | MCDONALDS CORP | $659,000 | -40.1% | 2,857 | -36.0% | 0.75% | -0.7% |
| MDB | Sell | MONGODB INCcl a | $634,000 | -42.2% | 3,195 | -24.4% | 0.72% | -4.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $593,000 | -34.8% | 7,243 | -23.4% | 0.68% | +8.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $583,000 | -18.6% | 13,572 | -12.9% | 0.67% | +35.1% |
| HD | Sell | HOME DEPOT INC | $567,000 | -20.8% | 2,054 | -21.4% | 0.65% | +31.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $563,000 | -25.9% | 6,545 | -39.9% | 0.64% | +22.9% |
| CVI | Sell | CVR ENERGY INC | $560,000 | -24.9% | 19,327 | -13.2% | 0.64% | +24.8% |
| MDT | Sell | MEDTRONIC PLC | $557,000 | -23.8% | 6,900 | -15.3% | 0.64% | +26.4% |
| NET | Sell | CLOUDFLARE INC | $549,000 | -30.9% | 9,921 | -45.4% | 0.63% | +14.6% |
| DDOG | Sell | DATADOG INC | $539,000 | -22.4% | 6,073 | -16.8% | 0.62% | +28.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $538,000 | -36.9% | 2,014 | -35.5% | 0.61% | +4.6% |
| RBLX | Sell | ROBLOX CORPcl a | $533,000 | +3.9% | 14,873 | -4.6% | 0.61% | +72.5% |
| DHR | Sell | DANAHER CORPORATION | $526,000 | -33.1% | 2,038 | -34.3% | 0.60% | +11.1% |
| SPLK | Sell | SPLUNK INC | $523,000 | -54.8% | 6,951 | -46.9% | 0.60% | -25.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $514,000 | -20.7% | 6,187 | -5.8% | 0.59% | +31.6% |
| FB | Sell | META PLATFORMS INCcl a | $505,000 | -43.2% | 3,720 | -32.5% | 0.58% | -5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $502,000 | -61.4% | 1,767 | -57.2% | 0.57% | -36.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $494,000 | -35.1% | 1,279 | -27.7% | 0.56% | +7.6% |
| ABNB | Sell | AIRBNB INC | $488,000 | -26.3% | 4,649 | -37.4% | 0.56% | +22.4% |
| HON | Sell | HONEYWELL INTL INC | $486,000 | -41.2% | 2,909 | -38.8% | 0.56% | -2.5% |
| CSCO | Sell | CISCO SYS INC | $480,000 | -28.7% | 12,011 | -23.9% | 0.55% | +18.4% |
| PVAC | Sell | RANGER OIL CORPORATION | $464,000 | -7.0% | 14,759 | -2.7% | 0.53% | +54.5% |
| AAPL | Sell | APPLE INC | $451,000 | -84.3% | 3,261 | -84.5% | 0.52% | -74.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $442,000 | -14.7% | 14,414 | -18.0% | 0.50% | +41.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $435,000 | -59.5% | 2,663 | -56.0% | 0.50% | -32.8% |
| RUN | Sell | SUNRUN INC | $432,000 | -9.1% | 15,675 | -23.0% | 0.49% | +50.8% |
| NTNX | Sell | NUTANIX INCcl a | $430,000 | +26.1% | 20,627 | -11.6% | 0.49% | +108.9% |
| ARKO | Sell | ARKO CORP | $415,000 | -4.6% | 44,159 | -17.1% | 0.47% | +58.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $413,000 | -7.2% | 16,305 | -20.9% | 0.47% | +54.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $413,000 | -53.3% | 817 | -52.6% | 0.47% | -22.4% |
| CALM | Sell | CAL MAINE FOODS INC | $410,000 | +1.5% | 7,380 | -9.8% | 0.47% | +68.3% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $379,000 | +7.4% | 7,837 | -10.4% | 0.43% | +78.2% | |
| DIS | Sell | DISNEY WALT CO | $379,000 | -51.8% | 4,020 | -51.7% | 0.43% | -20.0% |
| AVGO | Sell | BROADCOM INC | $371,000 | -36.8% | 836 | -30.9% | 0.42% | +5.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $368,000 | -16.6% | 10,697 | -4.4% | 0.42% | +38.6% |
| AVT | Sell | AVNET INC | $363,000 | -41.2% | 10,058 | -30.0% | 0.42% | -2.4% |
| OKTA | Sell | OKTA INCcl a | $358,000 | -48.3% | 6,290 | -17.9% | 0.41% | -14.3% |
| BTU | Sell | PEABODY ENERGY CORP | $345,000 | -29.9% | 13,920 | -39.6% | 0.39% | +16.2% |
| Sell | JACKSON FINANCIAL INC | $341,000 | -55.7% | 12,304 | -57.2% | 0.39% | -26.5% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $341,000 | -33.3% | 12,036 | -50.9% | 0.39% | +10.5% |
| ARW | Sell | ARROW ELECTRS INC | $341,000 | -32.9% | 3,702 | -18.4% | 0.39% | +11.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $340,000 | -2.9% | 36,966 | -35.4% | 0.39% | +61.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $340,000 | -15.0% | 4,873 | -18.2% | 0.39% | +41.1% |
| BIIB | Sell | BIOGEN INC | $339,000 | -11.9% | 1,270 | -32.7% | 0.39% | +46.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $338,000 | -64.8% | 2,470 | -66.7% | 0.39% | -41.5% |
| LLY | Sell | LILLY ELI & CO | $336,000 | -66.0% | 1,040 | -65.9% | 0.38% | -43.5% |
| TMUS | Sell | T-MOBILE US INC | $335,000 | -52.3% | 2,500 | -52.1% | 0.38% | -20.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $325,000 | -44.2% | 3,070 | -42.1% | 0.37% | -7.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $321,000 | -16.8% | 26,653 | -12.5% | 0.37% | +38.0% |
| V | Sell | VISA INC | $318,000 | -71.8% | 1,787 | -68.8% | 0.36% | -53.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $316,000 | -24.0% | 51,691 | -22.3% | 0.36% | +26.2% |
| VTR | Sell | VENTAS INC | $313,000 | -38.1% | 7,802 | -20.6% | 0.36% | +2.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $313,000 | -68.8% | 1,840 | -74.5% | 0.36% | -48.3% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $309,000 | -20.6% | 31,063 | -27.5% | 0.35% | +31.7% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $307,000 | -15.2% | 22,767 | -26.0% | 0.35% | +41.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $306,000 | +28.6% | 5,555 | -6.0% | 0.35% | +112.8% |
| PEP | Sell | PEPSICO INC | $303,000 | -52.8% | 1,857 | -51.8% | 0.35% | -21.7% |
| ALB | Sell | ALBEMARLE CORP | $301,000 | -17.5% | 1,138 | -34.9% | 0.34% | +37.1% |
| PPC | Sell | PILGRIMS PRIDE CORP | $298,000 | -42.9% | 12,929 | -22.7% | 0.34% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $295,000 | -72.2% | 2,433 | -65.2% | 0.34% | -53.8% |
| CAH | Sell | CARDINAL HEALTH INC | $294,000 | -29.8% | 4,404 | -45.0% | 0.34% | +16.7% |
| NVCR | Sell | NOVOCURE LTD | $293,000 | -22.9% | 3,852 | -29.6% | 0.34% | +28.4% |
| X | Sell | UNITED STATES STL CORP NEW | $287,000 | -48.3% | 15,866 | -48.8% | 0.33% | -14.1% |
| CRM | Sell | SALESFORCE INC | $285,000 | -22.8% | 1,978 | -11.4% | 0.32% | +28.0% |
| TWLO | Sell | TWILIO INCcl a | $279,000 | -47.2% | 4,032 | -36.0% | 0.32% | -12.1% |
| ATKR | Sell | ATKORE INC | $277,000 | -13.7% | 3,557 | -7.9% | 0.32% | +43.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $274,000 | -67.9% | 88,197 | -51.3% | 0.31% | -46.7% |
| BXC | Sell | BLUELINX HLDGS INC | $271,000 | -44.4% | 4,368 | -40.1% | 0.31% | -7.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $270,000 | -16.9% | 6,089 | -29.7% | 0.31% | +37.5% |
| ALKS | Sell | ALKERMES PLC | $270,000 | -28.2% | 12,078 | -4.3% | 0.31% | +18.9% |
| GTX | Sell | GARRETT MOTION INC | $269,000 | -60.3% | 47,549 | -45.8% | 0.31% | -34.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $268,000 | -41.7% | 4,892 | -33.9% | 0.31% | -3.5% |
| RFP | Sell | RESOLUTE FST PRODS INC | $265,000 | -36.9% | 13,233 | -59.8% | 0.30% | +4.8% |
| Sell | CRESCENT ENERGY COMPANY | $265,000 | -60.1% | 19,706 | -63.0% | 0.30% | -33.7% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $262,000 | -12.7% | 9,291 | -14.5% | 0.30% | +45.1% |
| THO | Sell | THOR INDS INC | $261,000 | -48.9% | 3,725 | -45.6% | 0.30% | -15.3% |
| QCOM | Sell | QUALCOMM INC | $257,000 | -51.5% | 2,278 | -45.1% | 0.29% | -19.7% |
| KHC | Sell | KRAFT HEINZ CO | $257,000 | -18.7% | 7,700 | -7.2% | 0.29% | +35.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $256,000 | -55.6% | 3,595 | -52.0% | 0.29% | -26.4% |
| ALLY | Sell | ALLY FINL INC | $256,000 | -24.5% | 9,185 | -9.2% | 0.29% | +25.3% |
| ESTC | Sell | ELASTIC N V | $254,000 | -49.4% | 3,544 | -52.2% | 0.29% | -15.9% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $250,000 | -41.9% | 23,137 | -38.6% | 0.29% | -3.4% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $246,000 | -15.5% | 5,672 | -28.6% | 0.28% | +40.5% |
| CHGG | Sell | CHEGG INC | $241,000 | -25.8% | 11,429 | -33.9% | 0.28% | +22.8% |
| LOW | Sell | LOWES COS INC | $240,000 | +3.4% | 1,280 | -3.8% | 0.27% | +71.2% |
| ZS | Sell | ZSCALER INC | $239,000 | -19.8% | 1,452 | -27.2% | 0.27% | +33.2% |
| AXON | Sell | AXON ENTERPRISE INC | $238,000 | -0.8% | 2,055 | -20.3% | 0.27% | +64.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $236,000 | -47.6% | 4,205 | -40.8% | 0.27% | -12.9% |
| RMBL | Sell | RUMBLEON INC | $226,000 | -15.4% | 13,341 | -26.4% | 0.26% | +40.2% |
| EMR | Sell | EMERSON ELEC CO | $224,000 | -55.1% | 3,059 | -51.2% | 0.26% | -25.4% |
| POOL | Sell | POOL CORP | $223,000 | -13.6% | 699 | -4.9% | 0.26% | +43.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $222,000 | -51.6% | 2,306 | -49.1% | 0.25% | -19.6% |
| ETSY | Sell | ETSY INC | $222,000 | +4.2% | 2,218 | -23.9% | 0.25% | +72.8% |
| ZEUS | Sell | OLYMPIC STEEL INC | $221,000 | -29.2% | 9,671 | -20.2% | 0.25% | +17.2% |
| SRE | Sell | SEMPRA | $218,000 | -39.3% | 1,451 | -39.2% | 0.25% | +0.8% |
| BCC | Sell | BOISE CASCADE CO DEL | $217,000 | -43.2% | 3,653 | -43.1% | 0.25% | -5.7% |
| MHO | Sell | M/I HOMES INC | $216,000 | -13.3% | 5,966 | -5.1% | 0.25% | +44.4% |
| CSGP | Sell | COSTAR GROUP INC | $214,000 | -42.5% | 3,078 | -50.0% | 0.24% | -4.7% |
| GPOR | Sell | GULFPORT ENERGY CORP | $212,000 | -44.9% | 2,404 | -50.3% | 0.24% | -8.7% |
| USM | Sell | UNITED STATES CELLULAR CORP | $210,000 | -28.3% | 8,066 | -20.4% | 0.24% | +18.8% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $210,000 | -60.7% | 21,249 | -57.7% | 0.24% | -34.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $208,000 | -15.1% | 9,272 | -6.1% | 0.24% | +40.8% |
| AME | Sell | AMETEK INC | $208,000 | -55.4% | 1,838 | -56.7% | 0.24% | -25.9% |
| STT | Sell | STATE STR CORP | $203,000 | -25.9% | 3,334 | -24.9% | 0.23% | +22.8% |
| TALO | Sell | TALOS ENERGY INC | $199,000 | -33.4% | 11,934 | -38.3% | 0.23% | +10.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $188,000 | -73.2% | 25,774 | -60.0% | 0.22% | -55.5% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $183,000 | -26.2% | 11,249 | -28.1% | 0.21% | +22.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $161,000 | -41.9% | 16,791 | -33.0% | 0.18% | -3.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $160,000 | -32.2% | 11,466 | -33.0% | 0.18% | +13.0% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $157,000 | -55.4% | 31,541 | -61.9% | 0.18% | -26.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $156,000 | -39.8% | 19,406 | -18.5% | 0.18% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $153,000 | -20.3% | 11,030 | -9.5% | 0.18% | +32.6% |
| SLM | Sell | SLM CORP | $145,000 | -22.5% | 10,376 | -11.7% | 0.17% | +28.7% |
| EDIT | Sell | EDITAS MEDICINE INC | $136,000 | -28.0% | 11,137 | -30.2% | 0.16% | +19.2% |
| CANO | Sell | CANO HEALTH INC | $128,000 | -36.3% | 14,745 | -67.9% | 0.15% | +5.8% |
| ATUS | Sell | ALTICE USA INCcl a | $128,000 | -67.7% | 21,927 | -48.8% | 0.15% | -46.3% |
| SUMO | Sell | SUMO LOGIC INC | $122,000 | -14.7% | 16,313 | -14.4% | 0.14% | +41.8% |
| EXPI | Sell | EXP WORLD HLDGS INC | $119,000 | -16.2% | 10,589 | -12.5% | 0.14% | +38.8% |
| Sell | PACTIV EVERGREEN INC | $109,000 | -32.3% | 12,515 | -22.5% | 0.12% | +11.7% | |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $105,000 | +23.5% | 14,226 | -19.5% | 0.12% | +106.9% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $99,000 | -47.1% | 21,359 | -28.5% | 0.11% | -12.4% |
| ZUO | Sell | ZUORA INC | $98,000 | -51.2% | 13,241 | -41.0% | 0.11% | -18.8% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $94,000 | +3.3% | 11,579 | -4.8% | 0.11% | +69.8% |
| VVNT | Sell | VIVINT SMART HOME INC | $93,000 | -41.1% | 14,067 | -69.0% | 0.11% | -2.8% |
| LYTS | Sell | LSI INDS INC OHIO | $89,000 | +4.7% | 11,527 | -16.3% | 0.10% | +75.9% |
| EGHT | Sell | 8X8 INC NEW | $86,000 | -49.7% | 24,901 | -25.1% | 0.10% | -16.9% |
| LSEA | Sell | LANDSEA HOMES CORP | $76,000 | -66.2% | 15,840 | -53.2% | 0.09% | -43.9% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $74,000 | -47.9% | 10,657 | -58.8% | 0.08% | -13.3% |
| CRDA | Sell | CRAWFORD & COcl a | $63,000 | -29.2% | 10,941 | -4.1% | 0.07% | +18.0% |
| CURV | Sell | TORRID HLDGS INC | $62,000 | -57.5% | 14,973 | -55.6% | 0.07% | -29.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $53,000 | -71.8% | 10,273 | -66.2% | 0.06% | -52.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $53,000 | -79.8% | 24,806 | -64.7% | 0.06% | -66.3% |
| Sell | DOUGLAS ELLIMAN INC | $47,000 | -46.0% | 11,393 | -37.5% | 0.05% | -10.0% | |
| COMP | Sell | COMPASS INCcl a | $38,000 | -44.1% | 16,583 | -11.4% | 0.04% | -8.5% |
| Sell | TRAEGER INC | $29,000 | -76.2% | 10,147 | -64.6% | 0.03% | -60.7% | |
| REAL | Sell | THE REALREAL INC | $16,000 | -75.8% | 10,979 | -58.7% | 0.02% | -60.0% |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -10,126 | -100.0% | -0.02% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -13,851 | -100.0% | -0.02% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -14,189 | -100.0% | -0.02% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -12,399 | -100.0% | -0.03% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -15,799 | -100.0% | -0.03% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -16,729 | -100.0% | -0.03% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -11,282 | -100.0% | -0.03% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -13,181 | -100.0% | -0.03% | – |
| KRON | Exit | KRONOS WORLDWIDE INC | $0 | – | -14,256 | -100.0% | -0.04% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -18,787 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -12,867 | -100.0% | -0.04% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -11,784 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,991 | -100.0% | -0.04% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -10,984 | -100.0% | -0.04% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -18,925 | -100.0% | -0.05% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,404 | -100.0% | -0.05% | – |
| CAAP | Exit | CORPORACION AMER APRTS S A | $0 | – | -12,296 | -100.0% | -0.05% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -16,534 | -100.0% | -0.05% | – | |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -16,132 | -100.0% | -0.06% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -10,119 | -100.0% | -0.06% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -11,705 | -100.0% | -0.06% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -10,222 | -100.0% | -0.06% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -12,799 | -100.0% | -0.06% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -16,940 | -100.0% | -0.06% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -12,739 | -100.0% | -0.06% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -10,548 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,327 | -100.0% | -0.06% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -11,845 | -100.0% | -0.06% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -25,043 | -100.0% | -0.06% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -11,935 | -100.0% | -0.07% | – |
| PRVB | Exit | PROVENTION BIO ORD | $0 | – | -25,698 | -100.0% | -0.07% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -10,702 | -100.0% | -0.07% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -13,013 | -100.0% | -0.07% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,292 | -100.0% | -0.08% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -16,850 | -100.0% | -0.08% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -31,709 | -100.0% | -0.08% | – |
| YEXT | Exit | YEXT INCcl a | $0 | – | -24,538 | -100.0% | -0.08% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -56,830 | -100.0% | -0.09% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -12,927 | -100.0% | -0.09% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -31,498 | -100.0% | -0.09% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,420 | -100.0% | -0.09% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -13,844 | -100.0% | -0.09% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -27,323 | -100.0% | -0.09% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -17,177 | -100.0% | -0.10% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -20,549 | -100.0% | -0.10% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -20,176 | -100.0% | -0.10% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,423 | -100.0% | -0.10% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -18,281 | -100.0% | -0.10% | – |
| APG | Exit | API GROUP CORP | $0 | – | -10,063 | -100.0% | -0.10% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -53,023 | -100.0% | -0.10% | – |
| Exit | MARKETWISE INC | $0 | – | -43,281 | -100.0% | -0.11% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -25,448 | -100.0% | -0.11% | – |
| ANGI | Exit | ANGI INC | $0 | – | -33,828 | -100.0% | -0.11% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -23,140 | -100.0% | -0.12% | – |
| STAR | Exit | ISTAR INC | $0 | – | -12,736 | -100.0% | -0.12% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -12,881 | -100.0% | -0.12% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -13,191 | -100.0% | -0.12% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -26,295 | -100.0% | -0.12% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -10,103 | -100.0% | -0.12% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -21,312 | -100.0% | -0.13% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -21,105 | -100.0% | -0.14% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,984 | -100.0% | -0.14% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -4,748 | -100.0% | -0.14% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -12,355 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,120 | -100.0% | -0.14% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,486 | -100.0% | -0.14% | – |
| CAL | Exit | CALERES INC | $0 | – | -7,861 | -100.0% | -0.14% | – |
| NTRA | Exit | NATERA INC | $0 | – | -5,880 | -100.0% | -0.14% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -11,430 | -100.0% | -0.14% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,541 | -100.0% | -0.14% | – |
| M | Exit | MACYS INC | $0 | – | -11,500 | -100.0% | -0.14% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,072 | -100.0% | -0.15% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,085 | -100.0% | -0.15% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -6,289 | -100.0% | -0.15% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,769 | -100.0% | -0.15% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -5,501 | -100.0% | -0.15% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,238 | -100.0% | -0.15% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,219 | -100.0% | -0.15% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,585 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,460 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,371 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,241 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,884 | -100.0% | -0.16% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -19,543 | -100.0% | -0.16% | – |
| VST | Exit | VISTRA CORP | $0 | – | -10,123 | -100.0% | -0.16% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,660 | -100.0% | -0.16% | – | |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,265 | -100.0% | -0.16% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -12,724 | -100.0% | -0.16% | – |
| Exit | SYLVAMO CORP | $0 | – | -7,217 | -100.0% | -0.16% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,388 | -100.0% | -0.16% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,282 | -100.0% | -0.16% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,538 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,112 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -892 | -100.0% | -0.17% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,964 | -100.0% | -0.17% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,580 | -100.0% | -0.17% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -9,877 | -100.0% | -0.17% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,675 | -100.0% | -0.17% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,022 | -100.0% | -0.17% | – |
| Exit | WEBER INCcl a | $0 | – | -34,895 | -100.0% | -0.17% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -6,080 | -100.0% | -0.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,470 | -100.0% | -0.17% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8,405 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -1,965 | -100.0% | -0.18% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,635 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,095 | -100.0% | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,658 | -100.0% | -0.18% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -24,462 | -100.0% | -0.18% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -19,731 | -100.0% | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,025 | -100.0% | -0.18% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,152 | -100.0% | -0.18% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,657 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,328 | -100.0% | -0.18% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -10,954 | -100.0% | -0.19% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,043 | -100.0% | -0.19% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,228 | -100.0% | -0.19% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,261 | -100.0% | -0.19% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,619 | -100.0% | -0.19% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,855 | -100.0% | -0.19% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -6,211 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -593 | -100.0% | -0.20% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -7,584 | -100.0% | -0.20% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,676 | -100.0% | -0.20% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -117,681 | -100.0% | -0.20% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,209 | -100.0% | -0.20% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,169 | -100.0% | -0.20% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,642 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,354 | -100.0% | -0.21% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,560 | -100.0% | -0.21% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,207 | -100.0% | -0.21% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -34,662 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,699 | -100.0% | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -501 | -100.0% | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -916 | -100.0% | -0.21% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -4,524 | -100.0% | -0.22% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,528 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,504 | -100.0% | -0.22% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -9,596 | -100.0% | -0.22% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,703 | -100.0% | -0.22% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -14,074 | -100.0% | -0.23% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,715 | -100.0% | -0.23% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,272 | -100.0% | -0.23% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,959 | -100.0% | -0.23% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -626 | -100.0% | -0.23% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,739 | -100.0% | -0.24% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -16,764 | -100.0% | -0.24% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,834 | -100.0% | -0.24% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,131 | -100.0% | -0.24% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,575 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,482 | -100.0% | -0.25% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -7,037 | -100.0% | -0.25% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,322 | -100.0% | -0.25% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -790 | -100.0% | -0.26% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -14,459 | -100.0% | -0.26% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -14,136 | -100.0% | -0.26% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -24,277 | -100.0% | -0.26% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -8,203 | -100.0% | -0.27% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9,892 | -100.0% | -0.28% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,650 | -100.0% | -0.28% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,555 | -100.0% | -0.31% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,003 | -100.0% | -0.32% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,743 | -100.0% | -0.32% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,157 | -100.0% | -0.32% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,667 | -100.0% | -0.32% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -7,566 | -100.0% | -0.33% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,284 | -100.0% | -0.33% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,020 | -100.0% | -0.35% | – |
| LCII | Exit | LCI INDS | $0 | – | -4,609 | -100.0% | -0.36% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,424 | -100.0% | -0.36% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -72,148 | -100.0% | -0.36% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -47,787 | -100.0% | -0.38% | – | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -19,234 | -100.0% | -0.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,142 | -100.0% | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,838 | -100.0% | -0.46% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -7,067 | -100.0% | -0.47% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,987 | -100.0% | -0.53% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,168 | -100.0% | -0.54% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -5,717 | -100.0% | -0.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,621 | -100.0% | -0.70% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -30,664 | -100.0% | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,867 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.