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