$81.6 Million is the total value of Delphia (USA) Inc.'s 258 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,111,758 | +4.9% | 5,447 | -1.8% | 1.36% | +11.3% |
| TSLA | Sell | TESLA INC | $1,108,671 | +52.5% | 5,344 | -9.4% | 1.36% | +61.9% |
| PBF | Sell | PBF ENERGY INCcl a | $1,044,065 | -11.8% | 24,079 | -17.1% | 1.28% | -6.4% |
| NKE | Sell | NIKE INCcl b | $945,880 | +1.3% | 7,713 | -3.4% | 1.16% | +7.5% |
| OKTA | Sell | OKTA INCcl a | $869,817 | +18.2% | 10,086 | -6.3% | 1.07% | +25.6% |
| LRCX | Sell | LAM RESEARCH CORP | $849,634 | +22.3% | 1,603 | -3.1% | 1.04% | +29.8% |
| AMAT | New | APPLIED MATLS INC | $846,567 | – | 6,892 | +100.0% | 1.04% | – |
| CALM | Buy | CAL MAINE FOODS INC | $814,377 | +93.3% | 13,375 | +72.8% | 1.00% | +105.3% |
| Buy | CRESCENT ENERGY COMPANY | $735,523 | -4.7% | 65,033 | +1.0% | 0.90% | +1.1% | |
| New | LINDE PLC | $708,806 | – | 1,994 | +100.0% | 0.87% | – | |
| AAPL | Buy | APPLE INC | $707,049 | +30.1% | 4,288 | +2.5% | 0.87% | +37.9% |
| Buy | RIVIAN AUTOMOTIVE INC | $689,586 | +60.0% | 44,547 | +90.5% | 0.84% | +69.7% | |
| KLAC | Buy | KLA CORP | $684,821 | +22.8% | 1,716 | +16.0% | 0.84% | +30.3% |
| PARR | Sell | PAR PAC HOLDINGS INC | $663,074 | +11.8% | 22,708 | -11.0% | 0.81% | +18.5% |
| MDB | Sell | MONGODB INCcl a | $654,135 | +6.3% | 2,806 | -10.3% | 0.80% | +12.7% |
| RBLX | Buy | ROBLOX CORPcl a | $645,913 | +131.4% | 14,360 | +46.4% | 0.79% | +145.7% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $640,574 | +23.4% | 27,166 | -10.1% | 0.78% | +31.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $639,016 | +18.7% | 1,352 | +22.2% | 0.78% | +26.1% |
| UNP | Buy | UNION PAC CORP | $618,767 | +49.3% | 3,074 | +53.6% | 0.76% | +58.6% |
| MCD | Sell | MCDONALDS CORP | $614,850 | -21.1% | 2,199 | -25.6% | 0.75% | -16.2% |
| Sell | DRAFTKINGS INC NEW | $608,734 | +36.4% | 31,443 | -19.7% | 0.75% | +44.9% | |
| DHR | Buy | DANAHER CORPORATION | $604,857 | +26.9% | 2,400 | +33.6% | 0.74% | +34.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $600,618 | -0.9% | 5,790 | -15.7% | 0.74% | +5.3% |
| VST | Buy | VISTRA CORP | $594,552 | +70.6% | 24,773 | +64.9% | 0.73% | +81.1% |
| LNG | Sell | CHENIERE ENERGY INC | $590,370 | -6.7% | 3,746 | -11.2% | 0.72% | -1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $588,821 | +6.5% | 1,022 | +1.8% | 0.72% | +13.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $569,144 | -5.2% | 1,982 | +1.8% | 0.70% | +0.6% |
| ARW | Buy | ARROW ELECTRS INC | $558,793 | +23.7% | 4,475 | +3.6% | 0.68% | +31.5% |
| TXN | Sell | TEXAS INSTRS INC | $557,176 | -2.1% | 2,995 | -13.1% | 0.68% | +4.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $553,196 | +55.2% | 12,886 | +11.4% | 0.68% | +65.0% |
| ABT | Sell | ABBOTT LABS | $541,487 | -13.2% | 5,347 | -5.9% | 0.66% | -7.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $517,264 | -19.5% | 5,319 | -16.2% | 0.63% | -14.6% |
| D | New | DOMINION ENERGY INC | $517,848 | – | 9,262 | +100.0% | 0.63% | – |
| Buy | PROFRAC HLDG CORP | $503,227 | -28.5% | 39,718 | +42.3% | 0.62% | -24.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $497,365 | -36.8% | 3,345 | -35.5% | 0.61% | -32.9% |
| DE | Sell | DEERE & CO | $495,168 | -4.8% | 1,199 | -1.2% | 0.61% | +1.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $495,308 | – | 603 | +100.0% | 0.61% | – |
| LLY | Buy | LILLY ELI & CO | $489,030 | -1.2% | 1,424 | +5.2% | 0.60% | +4.7% |
| CHWY | Sell | CHEWY INCcl a | $487,577 | -37.3% | 13,044 | -37.8% | 0.60% | -33.4% |
| PHM | Buy | PULTE GROUP INC | $485,604 | +66.5% | 8,332 | +30.1% | 0.60% | +76.6% |
| KO | Sell | COCA COLA CO | $484,929 | -23.7% | 7,818 | -21.8% | 0.59% | -19.1% |
| AVT | Sell | AVNET INC | $481,561 | +4.9% | 10,654 | -3.5% | 0.59% | +11.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $470,194 | +121.6% | 1,492 | +103.0% | 0.58% | +135.1% |
| AYX | Sell | ALTERYX INC | $465,424 | -26.8% | 7,910 | -37.0% | 0.57% | -22.3% |
| CRM | Buy | SALESFORCE INC | $461,787 | +120.4% | 2,311 | +46.3% | 0.57% | +133.9% |
| W | Sell | WAYFAIR INCcl a | $460,045 | -20.1% | 13,397 | -23.5% | 0.56% | -15.1% |
| ALB | Sell | ALBEMARLE CORP | $458,745 | -16.7% | 2,075 | -18.3% | 0.56% | -11.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $451,442 | – | 5,804 | +100.0% | 0.55% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $445,590 | +11.0% | 2,888 | +3.3% | 0.55% | +17.9% |
| PVAC | Sell | RANGER OIL CORPORATION | $440,623 | -9.5% | 10,789 | -10.4% | 0.54% | -3.9% |
| MGNX | New | MACROGENICS INC | $437,707 | – | 61,047 | +100.0% | 0.54% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $437,394 | +105.1% | 4,519 | +100.7% | 0.54% | +117.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $435,700 | -13.6% | 2,072 | +8.8% | 0.53% | -8.2% |
| New | ZYMEWORKS INC | $434,860 | – | 48,104 | +100.0% | 0.53% | – | |
| SPLK | Sell | SPLUNK INC | $434,049 | -4.2% | 4,527 | -14.0% | 0.53% | +1.7% |
| TPH | Buy | TRI POINTE HOMES INC | $433,068 | +72.3% | 17,104 | +26.5% | 0.53% | +83.1% |
| ADI | New | ANALOG DEVICES INC | $433,095 | – | 2,196 | +100.0% | 0.53% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $433,331 | -0.4% | 1,914 | -20.6% | 0.53% | +5.8% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $432,286 | +30.0% | 5,989 | -2.9% | 0.53% | +38.0% | |
| V | Sell | VISA INC | $432,161 | -3.3% | 1,917 | -10.8% | 0.53% | +2.7% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $430,804 | +18.7% | 10,336 | +5.5% | 0.53% | +26.0% |
| Buy | JACKSON FINANCIAL INC | $418,580 | +25.1% | 11,189 | +16.3% | 0.51% | +32.9% | |
| XM | Sell | QUALTRICS INTL INC | $416,758 | -24.5% | 23,374 | -56.0% | 0.51% | -19.8% |
| UBER | New | UBER TECHNOLOGIES INC | $415,904 | – | 13,120 | +100.0% | 0.51% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $411,160 | +48.2% | 10,746 | +17.5% | 0.50% | +57.5% |
| MNDY | Buy | MONDAY COM LTD | $409,835 | +46.4% | 2,871 | +25.1% | 0.50% | +55.4% |
| PEP | Buy | PEPSICO INC | $410,079 | +53.8% | 2,249 | +52.4% | 0.50% | +63.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $409,139 | – | 4,780 | +100.0% | 0.50% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $401,831 | +76.8% | 17,883 | +141.7% | 0.49% | +87.8% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $398,314 | -13.5% | 13,137 | +7.4% | 0.49% | -8.3% |
| MKL | New | MARKEL CORP | $397,275 | – | 311 | +100.0% | 0.49% | – |
| NET | Sell | CLOUDFLARE INC | $395,056 | -8.6% | 6,407 | -33.0% | 0.48% | -3.0% |
| PLD | Sell | PROLOGIS INC. | $394,551 | -21.3% | 3,162 | -28.9% | 0.48% | -16.4% |
| ANDE | Sell | ANDERSONS INC | $392,133 | -4.9% | 9,490 | -19.5% | 0.48% | +0.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $386,211 | +22.7% | 13,281 | +38.7% | 0.47% | +30.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $379,216 | -33.5% | 1,228 | -33.5% | 0.46% | -29.4% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $375,490 | – | 15,665 | +100.0% | 0.46% | – |
| CSX | New | CSX CORP | $374,381 | – | 12,504 | +100.0% | 0.46% | – |
| CNX | Buy | CNX RES CORP | $369,918 | +11.0% | 23,091 | +16.6% | 0.45% | +17.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $367,877 | +70.1% | 1,888 | +60.0% | 0.45% | +80.4% |
| RUN | Buy | SUNRUN INC | $367,073 | -6.5% | 18,217 | +11.4% | 0.45% | -0.7% |
| COST | New | COSTCO WHSL CORP NEW | $367,097 | – | 739 | +100.0% | 0.45% | – |
| ABBV | Buy | ABBVIE INC | $364,066 | +13.1% | 2,284 | +14.7% | 0.45% | +19.9% |
| FMC | New | FMC CORP | $362,970 | – | 2,972 | +100.0% | 0.44% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $363,276 | -16.9% | 13,787 | +22.0% | 0.44% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $361,312 | -4.6% | 2,331 | +8.7% | 0.44% | +1.4% |
| PCAR | New | PACCAR INC | $358,497 | – | 4,898 | +100.0% | 0.44% | – |
| BG | Sell | BUNGE LIMITED | $357,182 | -6.9% | 3,739 | -2.8% | 0.44% | -1.1% |
| M | New | MACYS INC | $352,267 | – | 20,141 | +100.0% | 0.43% | – |
| NFLX | Sell | NETFLIX INC | $351,068 | -50.6% | 1,016 | -57.8% | 0.43% | -47.6% |
| GTN | Sell | GRAY TELEVISION INC | $350,117 | -25.3% | 40,151 | -4.2% | 0.43% | -20.7% |
| Buy | PERMIAN RESOURCES CORP | $349,682 | +18.4% | 33,303 | +6.0% | 0.43% | +25.5% | |
| SMAR | Buy | SMARTSHEET INC | $347,028 | +26.3% | 7,260 | +4.0% | 0.42% | +34.1% |
| MDT | Sell | MEDTRONIC PLC | $341,132 | -26.9% | 4,231 | -29.6% | 0.42% | -22.4% |
| COIN | New | COINBASE GLOBAL INC | $338,864 | – | 5,015 | +100.0% | 0.42% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $335,814 | -45.6% | 5,565 | -47.3% | 0.41% | -42.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $330,731 | -31.0% | 700 | -22.6% | 0.40% | -26.8% |
| NEM | Sell | NEWMONT CORP | $325,022 | +1.4% | 6,630 | -2.3% | 0.40% | +7.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $324,333 | -27.6% | 1,953 | -35.1% | 0.40% | -23.2% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $321,833 | +12.5% | 5,923 | +2.0% | 0.39% | +19.4% |
| NTNX | Sell | NUTANIX INCcl a | $318,403 | -13.6% | 12,251 | -13.4% | 0.39% | -8.5% |
| KHC | Sell | KRAFT HEINZ CO | $316,918 | -40.4% | 8,195 | -37.3% | 0.39% | -36.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $313,474 | +26.3% | 49,211 | +45.8% | 0.38% | +34.3% |
| BAC | New | BANK AMERICA CORP | $308,331 | – | 10,781 | +100.0% | 0.38% | – |
| CME | Sell | CME GROUP INC | $307,298 | -10.1% | 1,605 | -21.1% | 0.38% | -4.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $306,575 | +40.4% | 19,245 | +40.6% | 0.38% | +49.2% |
| AMCR | Buy | AMCOR PLCord | $306,645 | +34.7% | 26,946 | +41.0% | 0.38% | +43.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $304,507 | – | 4,862 | +100.0% | 0.37% | – |
| CXM | Sell | SPRINKLR INCcl a | $302,707 | +19.9% | 23,357 | -24.4% | 0.37% | +27.5% |
| DDS | Buy | DILLARDS INCcl a | $303,139 | +12.1% | 985 | +17.7% | 0.37% | +18.9% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $300,241 | +3.9% | 3,471 | -46.2% | 0.37% | +10.5% |
| VEC | Buy | V2X INC | $299,886 | +12.2% | 7,550 | +16.6% | 0.37% | +18.8% |
| FB | Sell | META PLATFORMS INCcl a | $298,386 | -20.5% | 1,408 | -54.9% | 0.37% | -15.5% |
| Buy | EXCELERATE ENERGY INC | $298,071 | +3.8% | 13,463 | +17.5% | 0.36% | +10.3% | |
| EMR | Buy | EMERSON ELEC CO | $296,973 | +12.6% | 3,408 | +24.2% | 0.36% | +19.7% |
| Sell | HF SINCLAIR CORP | $295,070 | -51.4% | 6,099 | -47.8% | 0.36% | -48.3% | |
| BILL | Buy | BILL HOLDINGS INC | $293,483 | +21.1% | 3,617 | +62.6% | 0.36% | +28.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $292,925 | – | 1,510 | +100.0% | 0.36% | – |
| CPNG | Sell | COUPANG INCcl a | $292,728 | -54.9% | 18,296 | -58.6% | 0.36% | -52.1% |
| CINF | Buy | CINCINNATI FINL CORP | $292,417 | +42.7% | 2,609 | +30.3% | 0.36% | +51.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $292,099 | -57.6% | 2,983 | -56.3% | 0.36% | -55.0% |
| CAT | Sell | CATERPILLAR INC | $289,718 | -42.2% | 1,266 | -39.5% | 0.36% | -38.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $286,165 | – | 6,995 | +100.0% | 0.35% | – |
| PD | Sell | PAGERDUTY INC | $286,486 | +23.6% | 8,190 | -6.1% | 0.35% | +31.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $285,433 | +8.6% | 2,683 | +1.6% | 0.35% | +15.5% |
| OWL | Sell | BLUE OWL CAPITAL INC | $285,731 | -3.5% | 25,788 | -7.7% | 0.35% | +2.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $285,638 | -35.5% | 19,209 | -37.5% | 0.35% | -31.5% |
| INTA | New | INTAPP INC | $284,958 | – | 6,355 | +100.0% | 0.35% | – |
| CMC | Sell | COMMERCIAL METALS CO | $280,735 | -40.7% | 5,741 | -41.4% | 0.34% | -37.0% |
| DUK | New | DUKE ENERGY CORP NEW | $278,648 | – | 2,888 | +100.0% | 0.34% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $275,166 | +30.2% | 2,262 | +23.0% | 0.34% | +38.1% |
| DFH | Buy | DREAM FINDERS HOMES INC | $273,189 | +126.3% | 20,618 | +47.9% | 0.34% | +141.0% |
| SPTN | Buy | SPARTANNASH CO | $267,621 | -17.7% | 10,791 | +0.3% | 0.33% | -12.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $266,386 | – | 5,458 | +100.0% | 0.33% | – |
| AN | Buy | AUTONATION INC | $264,810 | +25.8% | 1,971 | +0.5% | 0.32% | +33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $261,831 | -40.3% | 7,326 | -36.9% | 0.32% | -36.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $262,065 | -53.0% | 721 | -55.0% | 0.32% | -50.1% |
| New | GXO LOGISTICS INCORPORATED | $261,433 | – | 5,181 | +100.0% | 0.32% | – | |
| BTU | Sell | PEABODY ENERGY CORP | $260,941 | -16.7% | 10,193 | -14.0% | 0.32% | -11.6% |
| ACI | Sell | ALBERTSONS COS INC | $259,849 | -5.6% | 12,505 | -5.8% | 0.32% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $259,172 | -28.2% | 17,571 | -38.1% | 0.32% | -23.7% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $255,910 | -0.4% | 4,273 | -6.5% | 0.31% | +5.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $253,599 | -45.9% | 4,061 | -47.0% | 0.31% | -42.6% |
| HQY | New | HEALTHEQUITY INC | $252,336 | – | 4,298 | +100.0% | 0.31% | – |
| SBOW | New | SILVERBOW RES INC | $252,333 | – | 11,043 | +100.0% | 0.31% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $252,044 | -13.9% | 9,923 | +37.5% | 0.31% | -8.6% |
| CEIX | New | CONSOL ENERGY INC NEW | $251,785 | – | 4,321 | +100.0% | 0.31% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $251,548 | -24.8% | 19,335 | -17.8% | 0.31% | -20.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $251,449 | +25.6% | 10,176 | +53.0% | 0.31% | +33.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $250,697 | +6.3% | 9,812 | +13.7% | 0.31% | +12.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $250,555 | -8.0% | 3,394 | -10.5% | 0.31% | -2.5% |
| ACGL | New | ARCH CAP GROUP LTDord | $250,071 | – | 3,685 | +100.0% | 0.31% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $248,863 | -34.7% | 3,670 | -52.4% | 0.30% | -30.7% |
| AGNC | Sell | AGNC INVT CORP | $248,089 | -27.3% | 24,612 | -25.3% | 0.30% | -22.8% |
| THC | New | TENET HEALTHCARE CORP | $248,079 | – | 4,175 | +100.0% | 0.30% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $248,162 | -44.7% | 1,677 | -51.6% | 0.30% | -41.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $247,062 | -1.2% | 16,043 | -6.4% | 0.30% | +4.8% |
| HES | New | HESS CORP | $243,239 | – | 1,838 | +100.0% | 0.30% | – |
| HON | Sell | HONEYWELL INTL INC | $242,321 | -36.1% | 1,268 | -28.4% | 0.30% | -32.2% |
| AVGO | Sell | BROADCOM INC | $241,219 | -27.9% | 376 | -37.1% | 0.30% | -23.3% |
| MRTX | New | MIRATI THERAPEUTICS INC | $241,707 | – | 6,501 | +100.0% | 0.30% | – |
| PH | New | PARKER-HANNIFIN CORP | $239,965 | – | 714 | +100.0% | 0.29% | – |
| MHO | Sell | M/I HOMES INC | $237,640 | -15.6% | 3,767 | -38.2% | 0.29% | -10.5% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $236,531 | +58.8% | 20,568 | +32.0% | 0.29% | +68.6% |
| WIX | New | WIX COM LTD | $236,526 | – | 2,370 | +100.0% | 0.29% | – |
| ATI | New | ATI INC | $234,235 | – | 5,936 | +100.0% | 0.29% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $231,508 | +3.9% | 9,388 | -7.6% | 0.28% | +10.5% |
| ARKO | Sell | ARKO CORP | $231,514 | -29.6% | 27,269 | -28.2% | 0.28% | -25.3% |
| GTX | Sell | GARRETT MOTION INC | $231,026 | -30.2% | 30,160 | -30.6% | 0.28% | -25.9% |
| ETSY | New | ETSY INC | $229,906 | – | 2,065 | +100.0% | 0.28% | – |
| New | HASHICORP INC | $227,671 | – | 7,773 | +100.0% | 0.28% | – | |
| VTR | Sell | VENTAS INC | $226,374 | -30.6% | 5,222 | -27.9% | 0.28% | -26.3% |
| GILD | New | GILEAD SCIENCES INC | $226,466 | – | 2,729 | +100.0% | 0.28% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $223,226 | – | 7,075 | +100.0% | 0.27% | – |
| VICI | New | VICI PPTYS INC | $223,186 | – | 6,842 | +100.0% | 0.27% | – |
| NSC | New | NORFOLK SOUTHN CORP | $221,065 | – | 1,043 | +100.0% | 0.27% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $220,283 | +10.1% | 858 | -13.2% | 0.27% | +16.9% |
| TOL | Sell | TOLL BROTHERS INC | $218,893 | -40.6% | 3,646 | -50.6% | 0.27% | -37.1% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $217,721 | – | 11,618 | +100.0% | 0.27% | – |
| BBY | New | BEST BUY INC | $215,228 | – | 2,750 | +100.0% | 0.26% | – |
| CCI | New | CROWN CASTLE INC | $214,701 | – | 1,604 | +100.0% | 0.26% | – |
| Sell | APOLLO GLOBAL MGMT INC | $212,786 | -2.0% | 3,369 | -1.1% | 0.26% | +4.0% | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $211,224 | – | 1,354 | +100.0% | 0.26% | – |
| MOH | New | MOLINA HEALTHCARE INC | $210,565 | – | 787 | +100.0% | 0.26% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $210,139 | +105.5% | 28,905 | +106.1% | 0.26% | +117.8% |
| CTVA | Sell | CORTEVA INC | $210,061 | -35.3% | 3,483 | -36.9% | 0.26% | -31.5% |
| LW | New | LAMB WESTON HLDGS INC | $209,326 | – | 2,003 | +100.0% | 0.26% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $206,369 | -19.0% | 1,052 | -14.1% | 0.25% | -13.9% |
| DECK | New | DECKERS OUTDOOR CORP | $202,659 | – | 451 | +100.0% | 0.25% | – |
| TENB | Sell | TENABLE HLDGS INC | $201,300 | -13.6% | 4,237 | -30.6% | 0.25% | -8.2% |
| SATS | Buy | ECHOSTAR CORPcl a | $200,001 | +17.8% | 10,935 | +7.4% | 0.24% | +25.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $197,372 | -11.1% | 17,513 | -23.7% | 0.24% | -5.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $194,075 | -49.9% | 38,815 | -41.3% | 0.24% | -46.8% |
| BGS | New | B & G FOODS INC NEW | $191,783 | – | 12,349 | +100.0% | 0.24% | – |
| VTRS | Buy | VIATRIS INC | $191,746 | -12.7% | 19,932 | +1.1% | 0.24% | -7.1% |
| CLVT | Sell | CLARIVATE PLC | $186,701 | -11.5% | 19,883 | -21.4% | 0.23% | -6.1% |
| BZH | Sell | BEAZER HOMES USA INC | $186,145 | -40.2% | 11,722 | -51.9% | 0.23% | -36.5% |
| SHC | Sell | SOTERA HEALTH CO | $184,903 | +77.9% | 10,324 | -17.2% | 0.23% | +89.2% |
| JELD | Buy | JELD-WEN HLDG INC | $180,873 | +59.3% | 14,287 | +21.4% | 0.22% | +69.5% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $181,178 | +51.9% | 18,375 | +46.6% | 0.22% | +60.9% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $176,555 | – | 26,470 | +100.0% | 0.22% | – |
| New | FRESHWORKS INC | $173,891 | – | 11,321 | +100.0% | 0.21% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $170,286 | -52.5% | 23,391 | -57.7% | 0.21% | -49.5% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $169,905 | -6.8% | 10,316 | -15.4% | 0.21% | -1.0% |
| New | WARNER BROS DISCOVERY INC | $169,890 | – | 11,251 | +100.0% | 0.21% | – | |
| Sell | STAGWELL INC | $167,625 | -42.3% | 22,591 | -51.7% | 0.20% | -38.8% | |
| ACCD | New | ACCOLADE INC | $162,940 | – | 11,331 | +100.0% | 0.20% | – |
| DHT | New | DHT HOLDINGS INC | $162,485 | – | 15,031 | +100.0% | 0.20% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $158,042 | – | 16,939 | +100.0% | 0.19% | – |
| TWOU | Sell | 2U INC | $154,392 | +6.9% | 22,539 | -2.1% | 0.19% | +13.2% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $152,618 | – | 24,341 | +100.0% | 0.19% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $150,419 | – | 13,588 | +100.0% | 0.18% | – |
| DOMO | New | DOMO INC | $149,534 | – | 10,538 | +100.0% | 0.18% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $147,103 | +37.7% | 16,147 | +16.4% | 0.18% | +46.3% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $144,784 | – | 18,706 | +100.0% | 0.18% | – |
| LE | New | LANDS END INC NEW | $142,860 | – | 14,697 | +100.0% | 0.18% | – |
| SUMO | Sell | SUMO LOGIC INC | $140,286 | -0.4% | 11,710 | -32.7% | 0.17% | +5.5% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $139,707 | – | 15,523 | +100.0% | 0.17% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $135,215 | – | 10,306 | +100.0% | 0.17% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $132,723 | -32.7% | 26,867 | -14.3% | 0.16% | -28.5% |
| COUR | Sell | COURSERA INC | $130,060 | -3.9% | 11,290 | -1.3% | 0.16% | +1.9% |
| VOXX | New | VOXX INTL CORPcl a | $129,046 | – | 10,466 | +100.0% | 0.16% | – |
| DLTH | New | DULUTH HLDGS INC | $128,088 | – | 20,076 | +100.0% | 0.16% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $122,554 | +13.7% | 15,712 | +44.9% | 0.15% | +21.0% | |
| GHL | New | GREENHILL & CO INC | $121,980 | – | 13,752 | +100.0% | 0.15% | – |
| HEAR | New | TURTLE BEACH CORP | $117,685 | – | 11,745 | +100.0% | 0.14% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $115,974 | – | 12,829 | +100.0% | 0.14% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $115,438 | +6.9% | 12,855 | +2.8% | 0.14% | +12.8% |
| MRC | Sell | MRC GLOBAL INC | $108,631 | -22.1% | 11,176 | -7.2% | 0.13% | -17.4% |
| Buy | ZIMVIE INC | $106,700 | -20.6% | 14,758 | +2.6% | 0.13% | -15.5% | |
| CRDA | Buy | CRAWFORD & COcl a | $102,820 | +54.7% | 12,299 | +2.9% | 0.13% | +63.6% |
| ZUO | New | ZUORA INC | $103,187 | – | 10,444 | +100.0% | 0.13% | – |
| PAYO | New | PAYONEER GLOBAL INC | $101,761 | – | 16,204 | +100.0% | 0.12% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $100,140 | -48.3% | 24,365 | -26.2% | 0.12% | -44.8% |
| ATUS | Sell | ALTICE USA INCcl a | $94,696 | -76.8% | 27,689 | -68.8% | 0.12% | -75.4% |
| EHTH | New | EHEALTH INC | $94,124 | – | 10,056 | +100.0% | 0.12% | – |
| UA | New | UNDER ARMOUR INCcl c | $93,809 | – | 10,998 | +100.0% | 0.12% | – |
| RES | Sell | RPC INC | $87,920 | -37.7% | 11,433 | -27.9% | 0.11% | -33.7% |
| HSC | Sell | HARSCO CORP | $78,784 | +7.0% | 11,535 | -1.5% | 0.10% | +14.1% |
| UNIT | New | UNITI GROUP INC | $68,540 | – | 19,307 | +100.0% | 0.08% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $67,910 | -27.5% | 15,793 | +20.1% | 0.08% | -23.1% |
| LL | Buy | LL FLOORING HOLDINGS INC | $67,752 | -21.2% | 17,830 | +16.6% | 0.08% | -16.2% |
| CFFN | New | CAPITOL FED FINL INC | $67,717 | – | 10,062 | +100.0% | 0.08% | – |
| UIS | Sell | UNISYS CORP | $66,247 | -44.2% | 17,074 | -26.5% | 0.08% | -40.9% |
| New | GETTY IMAGES HOLDINGS INC | $64,327 | – | 12,638 | +100.0% | 0.08% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $62,471 | -40.4% | 23,574 | +17.4% | 0.08% | -36.4% |
| OPRT | New | OPORTUN FINL CORP | $61,764 | – | 16,001 | +100.0% | 0.08% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $54,568 | – | 17,717 | +100.0% | 0.07% | – |
| LPSN | Sell | LIVEPERSON INC | $51,985 | -56.6% | 11,788 | -0.1% | 0.06% | -53.6% |
| MQ | New | MARQETA INC | $52,340 | – | 11,453 | +100.0% | 0.06% | – |
| ALLK | New | ALLAKOS INC | $52,354 | – | 11,765 | +100.0% | 0.06% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $50,673 | -34.4% | 10,320 | -36.8% | 0.06% | -30.3% |
| Sell | ROOT INCcl a new | $47,833 | -1.6% | 10,606 | -2.1% | 0.06% | +5.4% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $47,711 | – | 10,943 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $42,074 | – | 10,598 | +100.0% | 0.05% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $36,842 | -41.6% | 14,737 | -3.2% | 0.04% | -38.4% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $31,051 | -59.9% | 10,895 | +2.5% | 0.04% | -57.3% |
| JOAN | Sell | JOANN INC | $20,436 | -76.4% | 12,853 | -57.8% | 0.02% | -75.0% |
| BVS | Exit | BIOVENTUS INC | $0 | – | -12,643 | -100.0% | -0.04% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -18,391 | -100.0% | -0.05% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -12,103 | -100.0% | -0.05% | – |
| WW | Exit | WW INTL INC | $0 | – | -11,832 | -100.0% | -0.05% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -12,610 | -100.0% | -0.06% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -13,892 | -100.0% | -0.07% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -10,587 | -100.0% | -0.08% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -10,137 | -100.0% | -0.08% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -20,724 | -100.0% | -0.09% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -13,093 | -100.0% | -0.09% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -14,369 | -100.0% | -0.10% | – |
| COTY | Exit | COTY INC | $0 | – | -11,091 | -100.0% | -0.11% | – |
| ONTF | Exit | ON24 INC | $0 | – | -11,134 | -100.0% | -0.11% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -10,545 | -100.0% | -0.12% | – |
| Exit | ECOVYST INC | $0 | – | -11,536 | -100.0% | -0.12% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -13,914 | -100.0% | -0.12% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -17,226 | -100.0% | -0.13% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -10,047 | -100.0% | -0.14% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -11,616 | -100.0% | -0.14% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -11,525 | -100.0% | -0.14% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,584 | -100.0% | -0.14% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10,552 | -100.0% | -0.15% | – |
| Exit | SOLARWINDS CORP | $0 | – | -14,050 | -100.0% | -0.15% | – | |
| Exit | SAMSARA INC | $0 | – | -10,788 | -100.0% | -0.16% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -13,022 | -100.0% | -0.16% | – |
| Exit | ENHABIT INC | $0 | – | -11,064 | -100.0% | -0.17% | – | |
| GPS | Exit | GAP INC | $0 | – | -13,143 | -100.0% | -0.17% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -16,326 | -100.0% | -0.17% | – | |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -13,187 | -100.0% | -0.18% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -12,706 | -100.0% | -0.18% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,274 | -100.0% | -0.20% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -13,212 | -100.0% | -0.21% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -18,282 | -100.0% | -0.21% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -15,974 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,814 | -100.0% | -0.23% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,663 | -100.0% | -0.23% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -8,724 | -100.0% | -0.23% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -7,666 | -100.0% | -0.23% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -7,573 | -100.0% | -0.23% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,363 | -100.0% | -0.23% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,054 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -650 | -100.0% | -0.24% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,265 | -100.0% | -0.24% | – |
| Exit | GITLAB INC | $0 | – | -4,603 | -100.0% | -0.24% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,533 | -100.0% | -0.24% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,884 | -100.0% | -0.24% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -45,022 | -100.0% | -0.25% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,930 | -100.0% | -0.25% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -5,795 | -100.0% | -0.25% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,402 | -100.0% | -0.25% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,937 | -100.0% | -0.25% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -11,298 | -100.0% | -0.26% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,464 | -100.0% | -0.26% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -6,750 | -100.0% | -0.26% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -5,037 | -100.0% | -0.26% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -11,044 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,140 | -100.0% | -0.27% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -29,456 | -100.0% | -0.28% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,320 | -100.0% | -0.28% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,089 | -100.0% | -0.29% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,346 | -100.0% | -0.29% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -7,677 | -100.0% | -0.29% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,067 | -100.0% | -0.29% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,529 | -100.0% | -0.30% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,099 | -100.0% | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,095 | -100.0% | -0.30% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,958 | -100.0% | -0.31% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,776 | -100.0% | -0.32% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,530 | -100.0% | -0.32% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -14,284 | -100.0% | -0.32% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,006 | -100.0% | -0.32% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,185 | -100.0% | -0.32% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,385 | -100.0% | -0.33% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,565 | -100.0% | -0.33% | – |
| Exit | SYLVAMO CORP | $0 | – | -5,954 | -100.0% | -0.33% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,297 | -100.0% | -0.34% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,675 | -100.0% | -0.34% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,399 | -100.0% | -0.35% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,668 | -100.0% | -0.35% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,113 | -100.0% | -0.36% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -6,126 | -100.0% | -0.36% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,485 | -100.0% | -0.36% | – |
| KBH | Exit | KB HOME | $0 | – | -9,991 | -100.0% | -0.37% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,355 | -100.0% | -0.38% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,418 | -100.0% | -0.40% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -10,512 | -100.0% | -0.46% | – |
| AES | Exit | AES CORP | $0 | – | -14,643 | -100.0% | -0.49% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,684 | -100.0% | -0.55% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,911 | -100.0% | -0.56% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -19,770 | -100.0% | -0.62% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,447 | -100.0% | -0.62% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -22,460 | -100.0% | -0.75% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -9,897 | -100.0% | -0.82% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,052 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.