$63.3 Million is the total value of Delphia (USA) Inc.'s 211 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,154,136 | +3.8% | 5,239 | -3.8% | 1.82% | +33.8% |
| TSLA | Sell | TESLA INC | $915,943 | -17.4% | 3,499 | -34.5% | 1.45% | +6.5% |
| AAPL | Sell | APPLE INC | $798,592 | +12.9% | 4,117 | -4.0% | 1.26% | +45.6% |
| NKE | Sell | NIKE INCcl b | $635,981 | -32.8% | 5,762 | -25.3% | 1.00% | -13.4% |
| LLY | Sell | LILLY ELI & CO | $618,683 | +26.5% | 1,319 | -7.4% | 0.98% | +63.1% |
| AMAT | Sell | APPLIED MATLS INC | $609,503 | -28.0% | 4,217 | -38.8% | 0.96% | -7.2% |
| W | Sell | WAYFAIR INCcl a | $564,062 | +22.6% | 8,677 | -35.2% | 0.89% | +58.0% |
| Sell | LINDE PLC | $553,732 | -21.9% | 1,453 | -27.1% | 0.87% | +0.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $509,751 | +22.6% | 11,808 | -10.0% | 0.80% | +57.8% |
| MCD | Sell | MCDONALDS CORP | $482,874 | -21.5% | 1,618 | -26.4% | 0.76% | +1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $478,559 | -18.7% | 917 | -10.3% | 0.76% | +4.9% |
| ARW | Sell | ARROW ELECTRS INC | $471,656 | -15.6% | 3,293 | -26.4% | 0.74% | +8.8% |
| PBF | Sell | PBF ENERGY INCcl a | $461,230 | -55.8% | 11,266 | -53.2% | 0.73% | -43.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $459,594 | -23.5% | 3,840 | -33.7% | 0.73% | -1.4% |
| AVT | Sell | AVNET INC | $456,472 | -5.2% | 9,048 | -15.1% | 0.72% | +22.2% |
| MDB | Sell | MONGODB INCcl a | $450,856 | -31.1% | 1,097 | -60.9% | 0.71% | -11.1% |
| D | Sell | DOMINION ENERGY INC | $433,185 | -16.3% | 8,364 | -9.7% | 0.68% | +7.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $426,305 | -1.6% | 1,652 | -13.7% | 0.67% | +26.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $414,122 | -16.7% | 2,729 | -18.4% | 0.65% | +7.4% |
| RBLX | Sell | ROBLOX CORPcl a | $412,994 | -36.1% | 10,248 | -28.6% | 0.65% | -17.6% |
| TXN | Sell | TEXAS INSTRS INC | $400,908 | -28.0% | 2,227 | -25.6% | 0.63% | -7.3% |
| ABT | Sell | ABBOTT LABS | $396,777 | -26.7% | 3,639 | -31.9% | 0.63% | -5.6% |
| PHM | Sell | PULTE GROUP INC | $389,718 | -19.7% | 5,017 | -39.8% | 0.62% | +3.4% |
| SNX | Sell | TD SYNNEX CORPORATION | $387,186 | -11.5% | 4,119 | -8.9% | 0.61% | +14.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $377,453 | -40.9% | 820 | -39.3% | 0.60% | -23.9% |
| MDT | Sell | MEDTRONIC PLC | $367,899 | +7.8% | 4,176 | -1.3% | 0.58% | +39.0% |
| KO | Sell | COCA COLA CO | $363,455 | -25.0% | 6,035 | -22.8% | 0.57% | -3.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $359,340 | -23.6% | 1,021 | -31.6% | 0.57% | -1.6% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $353,389 | -11.3% | 11,258 | -14.3% | 0.56% | +14.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $345,831 | +37.2% | 9,698 | -2.3% | 0.55% | +76.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $328,220 | -9.2% | 1,983 | -14.9% | 0.52% | +16.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $322,398 | -4.0% | 5,352 | -3.8% | 0.51% | +23.8% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $321,056 | -42.0% | 8,398 | -34.8% | 0.51% | -25.2% |
| CALM | Sell | CAL MAINE FOODS INC | $321,301 | -60.5% | 7,140 | -46.6% | 0.51% | -49.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $315,867 | -27.5% | 1,886 | -9.0% | 0.50% | -6.6% |
| OKTA | Sell | OKTA INCcl a | $313,947 | -63.9% | 4,527 | -55.1% | 0.50% | -53.5% |
| ANDE | Sell | ANDERSONS INC | $311,408 | -20.6% | 6,748 | -28.9% | 0.49% | +2.5% |
| DHR | Sell | DANAHER CORPORATION | $311,215 | -48.5% | 1,297 | -46.0% | 0.49% | -33.7% |
| DE | Sell | DEERE & CO | $308,834 | -37.6% | 762 | -36.4% | 0.49% | -19.6% |
| CRM | Sell | SALESFORCE INC | $291,438 | -36.9% | 1,380 | -40.3% | 0.46% | -18.7% |
| BILL | Sell | BILL HOLDINGS INC | $291,541 | -0.7% | 2,495 | -31.0% | 0.46% | +27.8% |
| Sell | CRESCENT ENERGY COMPANY | $290,155 | -60.6% | 27,846 | -57.2% | 0.46% | -49.2% | |
| PEP | Sell | PEPSICO INC | $287,170 | -30.0% | 1,550 | -31.1% | 0.45% | -9.8% |
| PLD | Sell | PROLOGIS INC. | $267,506 | -32.2% | 2,181 | -31.0% | 0.42% | -12.6% |
| NEM | Sell | NEWMONT CORP | $266,416 | -18.0% | 6,245 | -5.8% | 0.42% | +5.8% |
| BG | Sell | BUNGE LIMITED | $262,108 | -26.6% | 2,778 | -25.7% | 0.41% | -5.5% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $260,933 | +3.6% | 3,848 | -10.9% | 0.41% | +33.8% |
| UNP | Sell | UNION PAC CORP | $259,267 | -58.1% | 1,267 | -58.8% | 0.41% | -46.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $256,230 | -30.2% | 476 | -35.6% | 0.40% | -10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $252,571 | -38.3% | 2,996 | -37.3% | 0.40% | -20.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $248,159 | -20.8% | 44,078 | -10.4% | 0.39% | +2.1% |
| PARR | Sell | PAR PAC HOLDINGS INC | $247,420 | -62.7% | 9,298 | -59.1% | 0.39% | -51.8% |
| SMAR | Sell | SMARTSHEET INC | $247,887 | -28.6% | 6,479 | -10.8% | 0.39% | -8.0% |
| AN | Sell | AUTONATION INC | $245,607 | -7.3% | 1,492 | -24.3% | 0.39% | +19.8% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $243,383 | -4.9% | 3,576 | -16.3% | 0.38% | +22.3% |
| TOL | Sell | TOLL BROTHERS INC | $242,576 | +10.8% | 3,068 | -15.9% | 0.38% | +42.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $242,044 | -17.1% | 2,471 | -17.2% | 0.38% | +6.7% |
| CXM | Sell | SPRINKLR INCcl a | $238,996 | -21.0% | 17,281 | -26.0% | 0.38% | +1.6% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $237,671 | -36.7% | 8,287 | -47.1% | 0.38% | -18.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $229,654 | -48.5% | 1,305 | -54.8% | 0.36% | -33.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $230,040 | -4.8% | 6,367 | -2.1% | 0.36% | +22.6% |
| HQY | Sell | HEALTHEQUITY INC | $225,726 | -10.5% | 3,575 | -16.8% | 0.36% | +15.2% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $223,131 | -0.0% | 6,821 | -3.6% | 0.35% | +28.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $221,900 | -11.4% | 3,053 | -10.0% | 0.35% | +14.0% |
| RUN | Sell | SUNRUN INC | $220,089 | -40.0% | 12,323 | -32.4% | 0.35% | -22.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $215,440 | -33.6% | 1,173 | -39.9% | 0.34% | -14.4% |
| KHC | Sell | KRAFT HEINZ CO | $211,824 | -33.2% | 5,967 | -27.2% | 0.33% | -13.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $211,393 | -14.4% | 14,197 | -11.5% | 0.33% | +10.2% |
| NET | Sell | CLOUDFLARE INC | $211,472 | -46.5% | 3,235 | -49.5% | 0.33% | -31.0% |
| EMR | Sell | EMERSON ELEC CO | $208,891 | -29.7% | 2,311 | -32.2% | 0.33% | -9.3% |
| MKL | Sell | MARKEL GROUP INC | $207,477 | -47.8% | 150 | -51.8% | 0.33% | -32.6% |
| MGNX | Sell | MACROGENICS INC | $203,236 | -53.6% | 37,988 | -37.8% | 0.32% | -40.1% |
| CNX | Sell | CNX RES CORP | $195,292 | -47.2% | 11,021 | -52.3% | 0.31% | -32.0% |
| ARKO | Sell | ARKO CORP | $190,355 | -17.8% | 23,944 | -12.2% | 0.30% | +6.0% |
| VTRS | Sell | VIATRIS INC | $187,285 | -2.3% | 18,766 | -5.8% | 0.30% | +26.0% |
| Sell | AVIDXCHANGE HOLDINGS INC | $155,835 | +27.2% | 15,013 | -4.4% | 0.25% | +64.0% | |
| CLVT | Sell | CLARIVATE PLC | $151,289 | -19.0% | 15,875 | -20.2% | 0.24% | +4.4% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $151,583 | +12.1% | 10,187 | -1.2% | 0.24% | +44.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $131,870 | -10.4% | 12,488 | -22.7% | 0.21% | +15.6% |
| Sell | PERMIAN RESOURCES CORP | $128,912 | -63.1% | 11,762 | -64.7% | 0.20% | -52.3% | |
| AMCR | Sell | AMCOR PLCord | $127,604 | -58.4% | 12,786 | -52.5% | 0.20% | -46.5% |
| Sell | STAGWELL INC | $127,069 | -24.2% | 17,624 | -22.0% | 0.20% | -2.0% | |
| Sell | ZIMVIE INC | $126,338 | +18.4% | 11,250 | -23.8% | 0.20% | +51.9% | |
| DHT | Sell | DHT HOLDINGS INC | $121,646 | -25.1% | 14,261 | -5.1% | 0.19% | -3.5% |
| MRC | Sell | MRC GLOBAL INC | $110,992 | +2.2% | 11,022 | -1.4% | 0.18% | +31.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $78,294 | -45.9% | 10,609 | -43.3% | 0.12% | -29.9% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $76,284 | -56.8% | 10,212 | -61.4% | 0.12% | -44.4% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $68,159 | -48.6% | 13,714 | -49.0% | 0.11% | -33.7% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $63,969 | -58.1% | 14,946 | -38.6% | 0.10% | -46.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $55,904 | -44.2% | 16,992 | -30.3% | 0.09% | -28.5% |
| MQ | Sell | MARQETA INC | $52,143 | -0.4% | 10,707 | -6.5% | 0.08% | +28.1% |
| PAYO | Sell | PAYONEER GLOBAL INC | $48,841 | -52.0% | 10,154 | -37.3% | 0.08% | -38.4% |
| UPLD | Sell | UPLAND SOFTWARE INC | $39,866 | -41.3% | 11,074 | -29.9% | 0.06% | -24.1% |
| JOAN | Exit | JOANN INC | $0 | – | -12,853 | -100.0% | -0.02% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -10,895 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -14,737 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,598 | -100.0% | -0.05% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,943 | -100.0% | -0.06% | – |
| Exit | ROOT INCcl a new | $0 | – | -10,606 | -100.0% | -0.06% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -10,320 | -100.0% | -0.06% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -11,765 | -100.0% | -0.06% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -11,788 | -100.0% | -0.06% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -17,717 | -100.0% | -0.07% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -16,001 | -100.0% | -0.08% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -23,574 | -100.0% | -0.08% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -12,638 | -100.0% | -0.08% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -17,074 | -100.0% | -0.08% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -10,062 | -100.0% | -0.08% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -17,830 | -100.0% | -0.08% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -19,307 | -100.0% | -0.08% | – |
| RES | Exit | RPC INC | $0 | – | -11,433 | -100.0% | -0.11% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,998 | -100.0% | -0.12% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -10,056 | -100.0% | -0.12% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -27,689 | -100.0% | -0.12% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -12,299 | -100.0% | -0.13% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -10,444 | -100.0% | -0.13% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -12,855 | -100.0% | -0.14% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,829 | -100.0% | -0.14% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -11,745 | -100.0% | -0.14% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -13,752 | -100.0% | -0.15% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -20,076 | -100.0% | -0.16% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -10,466 | -100.0% | -0.16% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -15,523 | -100.0% | -0.17% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -11,710 | -100.0% | -0.17% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -14,697 | -100.0% | -0.18% | – |
| DOMO | Exit | DOMO INC | $0 | – | -10,538 | -100.0% | -0.18% | – |
| TWOU | Exit | 2U INC | $0 | – | -22,539 | -100.0% | -0.19% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -11,331 | -100.0% | -0.20% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,251 | -100.0% | -0.21% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -23,391 | -100.0% | -0.21% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -14,287 | -100.0% | -0.22% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -18,375 | -100.0% | -0.22% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -10,324 | -100.0% | -0.23% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -11,722 | -100.0% | -0.23% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -12,349 | -100.0% | -0.24% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -38,815 | -100.0% | -0.24% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -10,935 | -100.0% | -0.24% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -4,237 | -100.0% | -0.25% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -451 | -100.0% | -0.25% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -28,905 | -100.0% | -0.26% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,354 | -100.0% | -0.26% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,369 | -100.0% | -0.26% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,604 | -100.0% | -0.26% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,750 | -100.0% | -0.26% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -11,618 | -100.0% | -0.27% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -858 | -100.0% | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,043 | -100.0% | -0.27% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,842 | -100.0% | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,729 | -100.0% | -0.28% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -9,388 | -100.0% | -0.28% | – |
| ATI | Exit | ATI INC | $0 | – | -5,936 | -100.0% | -0.29% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,370 | -100.0% | -0.29% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -20,568 | -100.0% | -0.29% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,767 | -100.0% | -0.29% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -714 | -100.0% | -0.29% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -376 | -100.0% | -0.30% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,268 | -100.0% | -0.30% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,175 | -100.0% | -0.30% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,677 | -100.0% | -0.30% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -24,612 | -100.0% | -0.30% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,670 | -100.0% | -0.30% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -10,176 | -100.0% | -0.31% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -19,335 | -100.0% | -0.31% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -11,043 | -100.0% | -0.31% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,061 | -100.0% | -0.31% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,181 | -100.0% | -0.32% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,326 | -100.0% | -0.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -721 | -100.0% | -0.32% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,458 | -100.0% | -0.33% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -20,618 | -100.0% | -0.34% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,262 | -100.0% | -0.34% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,888 | -100.0% | -0.34% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -5,741 | -100.0% | -0.34% | – |
| INTA | Exit | INTAPP INC | $0 | – | -6,355 | -100.0% | -0.35% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -25,788 | -100.0% | -0.35% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -19,209 | -100.0% | -0.35% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -8,190 | -100.0% | -0.35% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,266 | -100.0% | -0.36% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,609 | -100.0% | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,510 | -100.0% | -0.36% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -18,296 | -100.0% | -0.36% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -6,099 | -100.0% | -0.36% | – | |
| Exit | EXCELERATE ENERGY INC | $0 | – | -13,463 | -100.0% | -0.36% | – | |
| VEC | Exit | V2X INC | $0 | – | -7,550 | -100.0% | -0.37% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -3,471 | -100.0% | -0.37% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -985 | -100.0% | -0.37% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -19,245 | -100.0% | -0.38% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,605 | -100.0% | -0.38% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -10,781 | -100.0% | -0.38% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,251 | -100.0% | -0.39% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -40,151 | -100.0% | -0.43% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,016 | -100.0% | -0.43% | – |
| M | Exit | MACYS INC | $0 | – | -20,141 | -100.0% | -0.43% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -13,787 | -100.0% | -0.44% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,972 | -100.0% | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,284 | -100.0% | -0.45% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,888 | -100.0% | -0.45% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,504 | -100.0% | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,228 | -100.0% | -0.46% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -10,746 | -100.0% | -0.50% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -23,374 | -100.0% | -0.51% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -10,336 | -100.0% | -0.53% | – |
| V | Exit | VISA INC | $0 | – | -1,917 | -100.0% | -0.53% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -5,989 | -100.0% | -0.53% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,196 | -100.0% | -0.53% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -17,104 | -100.0% | -0.53% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,527 | -100.0% | -0.53% | – |
| Exit | ZYMEWORKS INC | $0 | – | -48,104 | -100.0% | -0.53% | – | |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -10,789 | -100.0% | -0.54% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,804 | -100.0% | -0.55% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,075 | -100.0% | -0.56% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,910 | -100.0% | -0.57% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -13,044 | -100.0% | -0.60% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -39,718 | -100.0% | -0.62% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,319 | -100.0% | -0.63% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,982 | -100.0% | -0.70% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,746 | -100.0% | -0.72% | – |
| VST | Exit | VISTRA CORP | $0 | – | -24,773 | -100.0% | -0.73% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -31,443 | -100.0% | -0.75% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -27,166 | -100.0% | -0.78% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,716 | -100.0% | -0.84% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,603 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.