13F HOLDINGS REPORT
Delphia (USA) Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028398
Total Value
$63.3M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 5,239 | $1.2M | 1.82% |
| 2 | TESLA INC | TSLA | 3,499 | $915,943 | 1.45% |
| 3 | RIVIAN AUTOMOTIVE INC | RIVN | 54,721 | $911,657 | 1.44% |
| 4 | NVIDIA CORPORATION | NVDA | 2,123 | $898,238 | 1.42% |
| 5 | APPLE INC | AAPL | 4,117 | $798,592 | 1.26% |
| 6 | LINCOLN NATL CORP IND | 534187109 | 28,999 | $747,016 | 1.18% |
| 7 | CARVANA CO | CVNA | 28,289 | $733,263 | 1.16% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 11,810 | $669,411 | 1.06% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 913 | $656,248 | 1.04% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 8,741 | $648,585 | 1.02% |
| 11 | NIKE INC | NKE | 5,762 | $635,981 | 1.00% |
| 12 | LILLY ELI & CO | LLY | 1,319 | $618,683 | 0.98% |
| 13 | APPLIED MATLS INC | 038222105 | 4,217 | $609,503 | 0.96% |
| 14 | MGM RESORTS INTERNATIONAL | MGM | 13,782 | $605,324 | 0.96% |
| 15 | SAMSARA INC | IOT | 21,832 | $604,965 | 0.96% |
| 16 | BLOCK H & R INC | BSQKZ | 17,991 | $573,359 | 0.91% |
| 17 | WAYFAIR INC | W | 8,677 | $564,062 | 0.89% |
| 18 | PRUDENTIAL FINL INC | PUKPF | 6,325 | $558,032 | 0.88% |
| 19 | LINDE PLC | LIN | 1,453 | $553,732 | 0.87% |
| 20 | SYNCHRONY FINANCIAL | SYF-PB | 16,308 | $553,174 | 0.87% |
| 21 | AMERICAN AIRLS GROUP INC | 02376R102 | 29,319 | $525,978 | 0.83% |
| 22 | FREEPORT-MCMORAN INC | FCX | 12,834 | $513,347 | 0.81% |
| 23 | UBER TECHNOLOGIES INC | UBER | 11,808 | $509,751 | 0.80% |
| 24 | COINBASE GLOBAL INC | COIN | 6,942 | $496,700 | 0.78% |
| 25 | MONDAY COM LTD | MNDY | 2,895 | $495,682 | 0.78% |
| 26 | PROCORE TECHNOLOGIES INC | PCOR | 7,480 | $486,724 | 0.77% |
| 27 | MCDONALDS CORP | MCD | 1,618 | $482,874 | 0.76% |
| 28 | PACCAR INC | PCAR | 5,765 | $482,214 | 0.76% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 917 | $478,559 | 0.76% |
| 30 | ARROW ELECTRS INC | 042735100 | 3,293 | $471,656 | 0.74% |
| 31 | GITLAB INC | GTLB | 9,175 | $468,934 | 0.74% |
| 32 | VENTAS INC | VTR | 9,915 | $468,682 | 0.74% |
| 33 | BRIGHTHOUSE FINL INC | 10922N103 | 9,840 | $465,924 | 0.74% |
| 34 | PBF ENERGY INC | PBF | 11,266 | $461,230 | 0.73% |
| 35 | HESS CORP | HESM | 3,383 | $459,857 | 0.73% |
| 36 | ALPHABET INC | GOOG | 3,840 | $459,594 | 0.73% |
| 37 | AVNET INC | AVT | 9,048 | $456,472 | 0.72% |
| 38 | MONGODB INC | MDB | 1,097 | $450,856 | 0.71% |
| 39 | DOMINION ENERGY INC | D | 8,364 | $433,185 | 0.68% |
| 40 | GROUP 1 AUTOMOTIVE INC | GPI | 1,652 | $426,305 | 0.67% |
| 41 | EOG RES INC | EOG | 3,640 | $416,530 | 0.66% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,729 | $414,122 | 0.65% |
| 43 | ROBLOX CORP | RBLX | 10,248 | $412,994 | 0.65% |
| 44 | INTEL CORP | INTC | 12,132 | $405,694 | 0.64% |
| 45 | META PLATFORMS INC | META | 1,410 | $404,653 | 0.64% |
| 46 | TEXAS INSTRS INC | 882508104 | 2,227 | $400,908 | 0.63% |
| 47 | CONFLUENT INC | 20717M103 | 11,297 | $398,897 | 0.63% |
| 48 | ABBOTT LABS | ABLZF | 3,639 | $396,777 | 0.63% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 820 | $394,064 | 0.62% |
| 50 | WILLIAMS COS INC | 969457100 | 11,978 | $390,837 | 0.62% |
| 51 | PULTE GROUP INC | 745867101 | 5,017 | $389,718 | 0.62% |
| 52 | TD SYNNEX CORPORATION | SNX | 4,119 | $387,186 | 0.61% |
| 53 | SHERWIN WILLIAMS CO | SHW | 1,424 | $378,169 | 0.60% |
| 54 | LOCKHEED MARTIN CORP | LMT | 820 | $377,453 | 0.60% |
| 55 | MEDTRONIC PLC | MDT | 4,176 | $367,899 | 0.58% |
| 56 | COCA COLA CO | KO | 6,035 | $363,455 | 0.57% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 1,021 | $359,340 | 0.57% |
| 58 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 11,258 | $353,389 | 0.56% |
| 59 | JACKSON FINANCIAL INC | JXN-PA | 11,326 | $346,689 | 0.55% |
| 60 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 9,698 | $345,831 | 0.55% |
| 61 | ALBERTSONS COS INC | 013091103 | 15,377 | $335,531 | 0.53% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,983 | $328,220 | 0.52% |
| 63 | ROSS STORES INC | ROST | 2,916 | $326,989 | 0.52% |
| 64 | AFFIRM HLDGS INC | AFRM | 21,244 | $325,671 | 0.51% |
| 65 | ZILLOW GROUP INC | Z | 6,582 | $323,834 | 0.51% |
| 66 | PERFORMANCE FOOD GROUP CO | PFGC | 5,352 | $322,398 | 0.51% |
| 67 | CAL MAINE FOODS INC | CALM | 7,140 | $321,301 | 0.51% |
| 68 | TEEKAY TANKERS LTD | TNK | 8,398 | $321,056 | 0.51% |
| 69 | CHEVRON CORP NEW | CVX | 2,028 | $319,106 | 0.50% |
| 70 | SLM CORP | SLMBP | 19,461 | $317,604 | 0.50% |
| 71 | SONIC AUTOMOTIVE INC | SAH | 6,638 | $316,422 | 0.50% |
| 72 | ENPHASE ENERGY INC | ENPH | 1,886 | $315,867 | 0.50% |
| 73 | OKTA INC | OKTA | 4,527 | $313,947 | 0.50% |
| 74 | ANDERSONS INC | ANDE | 6,748 | $311,408 | 0.49% |
| 75 | DANAHER CORPORATION | 235851102 | 1,297 | $311,215 | 0.49% |
| 76 | PEABODY ENERGY CORP | BTU | 14,357 | $310,973 | 0.49% |
| 77 | DEERE & CO | DE | 762 | $308,834 | 0.49% |
| 78 | MOLINA HEALTHCARE INC | MOH | 1,001 | $301,570 | 0.48% |
| 79 | INSULET CORP | PODD | 1,040 | $299,768 | 0.47% |
| 80 | UNITED STATES STL CORP NEW | UNTCW | 11,885 | $297,244 | 0.47% |
| 81 | DISH NETWORK CORPORATION | 25470M109 | 44,701 | $294,580 | 0.47% |
| 82 | FRESHWORKS INC | FRSH | 16,717 | $293,885 | 0.46% |
| 83 | BILL HOLDINGS INC | BILL | 2,495 | $291,541 | 0.46% |
| 84 | SPARTANNASH CO | 847215100 | 12,950 | $291,508 | 0.46% |
| 85 | SALESFORCE INC | CRM | 1,380 | $291,438 | 0.46% |
| 86 | CRESCENT ENERGY COMPANY | CRGY | 27,846 | $290,155 | 0.46% |
| 87 | PEPSICO INC | PEP | 1,550 | $287,170 | 0.45% |
| 88 | DORIAN LPG LTD | LPG | 11,190 | $287,024 | 0.45% |
| 89 | MORGAN STANLEY | MS-PQ | 3,360 | $286,914 | 0.45% |
| 90 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,490 | $283,011 | 0.45% |
| 91 | ARCH CAP GROUP LTD | G0450A105 | 3,730 | $279,188 | 0.44% |
| 92 | ISHARES TR | 464287432 | 2,699 | $277,841 | 0.44% |
| 93 | ILLUMINA INC | ILMN | 1,475 | $276,507 | 0.44% |
| 94 | PROLOGIS INC. | PLDGP | 2,181 | $267,506 | 0.42% |
| 95 | NEWMONT CORP | NEMCL | 6,245 | $266,416 | 0.42% |
| 96 | PROTHENA CORP PLC | PRTA | 3,883 | $265,131 | 0.42% |
| 97 | HOME DEPOT INC | HD | 846 | $262,910 | 0.42% |
| 98 | BUNGE LIMITED | BG | 2,778 | $262,108 | 0.41% |
| 99 | CONSOL ENERGY INC NEW | 20854L108 | 3,848 | $260,933 | 0.41% |
| 100 | UNION PAC CORP | UNP | 1,267 | $259,267 | 0.41% |
| 101 | EVERSOURCE ENERGY | ES | 3,628 | $257,277 | 0.41% |
| 102 | PATTERSON COS INC | 703395103 | 7,734 | $257,233 | 0.41% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 476 | $256,230 | 0.40% |
| 104 | ACTIVISION BLIZZARD INC | 00507V109 | 2,996 | $252,571 | 0.40% |
| 105 | UIPATH INC | PATH | 15,048 | $249,345 | 0.39% |
| 106 | GARRETT MOTION INC | GTX | 32,889 | $248,970 | 0.39% |
| 107 | COMMSCOPE HLDG CO INC | 20337X109 | 44,078 | $248,159 | 0.39% |
| 108 | LYFT INC | LYFT | 25,855 | $247,949 | 0.39% |
| 109 | SMARTSHEET INC | 83200N103 | 6,479 | $247,887 | 0.39% |
| 110 | PAR PAC HOLDINGS INC | PARR | 9,298 | $247,420 | 0.39% |
| 111 | PROS HOLDINGS INC | 74346Y103 | 8,009 | $246,677 | 0.39% |
| 112 | LAMB WESTON HLDGS INC | LW | 2,139 | $245,919 | 0.39% |
| 113 | ONEWATER MARINE INC | ONEW | 6,783 | $245,812 | 0.39% |
| 114 | AUTONATION INC | AN | 1,492 | $245,607 | 0.39% |
| 115 | CORTEVA INC | CTVA | 4,276 | $244,989 | 0.39% |
| 116 | DELEK US HLDGS INC NEW | DK | 10,220 | $244,769 | 0.39% |
| 117 | RUSH ENTERPRISES INC | RUSHB | 3,576 | $243,383 | 0.38% |
| 118 | PELOTON INTERACTIVE INC | PTON | 31,560 | $242,693 | 0.38% |
| 119 | TOLL BROTHERS INC | TOL | 3,068 | $242,576 | 0.38% |
| 120 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,471 | $242,044 | 0.38% |
| 121 | CUSTOMERS BANCORP INC | CUBB | 7,943 | $240,355 | 0.38% |
| 122 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,381 | $239,642 | 0.38% |
| 123 | SPRINKLR INC | CXM | 17,281 | $238,996 | 0.38% |
| 124 | VOYAGER THERAPEUTICS INC | VYGR | 20,781 | $237,942 | 0.38% |
| 125 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 8,287 | $237,671 | 0.38% |
| 126 | LOWES COS INC | 548661107 | 1,049 | $236,670 | 0.37% |
| 127 | WORLD KINECT CORPORATION | WKC | 11,189 | $231,389 | 0.37% |
| 128 | MIRATI THERAPEUTICS INC | 60468T105 | 6,367 | $230,040 | 0.36% |
| 129 | SNOWFLAKE INC | SNOW | 1,305 | $229,654 | 0.36% |
| 130 | HEALTHEQUITY INC | HQY | 3,575 | $225,726 | 0.36% |
| 131 | HUBBELL INC | HUBB | 678 | $224,798 | 0.35% |
| 132 | ISHARES TR | 46434V639 | 6,821 | $223,131 | 0.35% |
| 133 | DUPONT DE NEMOURS INC | DD | 3,118 | $222,750 | 0.35% |
| 134 | VANGUARD BD INDEX FDS | 921937835 | 3,053 | $221,900 | 0.35% |
| 135 | LITHIA MTRS INC | 536797103 | 728 | $221,534 | 0.35% |
| 136 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,071 | $221,409 | 0.35% |
| 137 | SUNRUN INC | RUN | 12,323 | $220,089 | 0.35% |
| 138 | SPIRE INC | SRJN | 3,436 | $217,980 | 0.34% |
| 139 | THE TRADE DESK INC | 88339J105 | 2,809 | $216,911 | 0.34% |
| 140 | AMETEK INC | AME | 1,336 | $216,272 | 0.34% |
| 141 | HASHICORP INC | 418100103 | 8,252 | $216,037 | 0.34% |
| 142 | MARRIOTT INTL INC NEW | 571903202 | 1,173 | $215,440 | 0.34% |
| 143 | ATLASSIAN CORPORATION | TEAM | 1,280 | $214,797 | 0.34% |
| 144 | GREENBRIER COS INC | 393657101 | 4,971 | $214,250 | 0.34% |
| 145 | L3HARRIS TECHNOLOGIES INC | LHX | 1,093 | $214,053 | 0.34% |
| 146 | ETSY INC | ETSY | 2,511 | $212,440 | 0.34% |
| 147 | D R HORTON INC | 23331A109 | 1,744 | $212,280 | 0.34% |
| 148 | KRAFT HEINZ CO | KHC | 5,967 | $211,824 | 0.33% |
| 149 | RELAY THERAPEUTICS INC | RLAY | 16,848 | $211,611 | 0.33% |
| 150 | CLOUDFLARE INC | NET | 3,235 | $211,472 | 0.33% |
| 151 | XEROX HOLDINGS CORP | XRXDW | 14,197 | $211,393 | 0.33% |
| 152 | BLOCK INC | BSQKZ | 3,166 | $210,761 | 0.33% |
| 153 | LULULEMON ATHLETICA INC | LULU | 554 | $209,869 | 0.33% |
| 154 | EMERSON ELEC CO | EMR | 2,311 | $208,891 | 0.33% |
| 155 | MARKEL GROUP INC | MKL | 150 | $207,477 | 0.33% |
| 156 | EATON CORP PLC | ETN | 1,028 | $206,731 | 0.33% |
| 157 | MONDELEZ INTL INC | 609207105 | 2,818 | $205,576 | 0.32% |
| 158 | DIAMONDBACK ENERGY INC | FANG | 1,562 | $205,184 | 0.32% |
| 159 | MASTERBRAND INC | MBC | 17,528 | $203,851 | 0.32% |
| 160 | MACROGENICS INC | MGNX | 37,988 | $203,236 | 0.32% |
| 161 | OWENS & MINOR INC NEW | 690732102 | 10,587 | $201,576 | 0.32% |
| 162 | TRANSMEDICS GROUP INC | TMDX | 2,394 | $201,048 | 0.32% |
| 163 | ZSCALER INC | ZS | 1,374 | $201,016 | 0.32% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 440 | $200,561 | 0.32% |
| 165 | CNX RES CORP | CNX | 11,021 | $195,292 | 0.31% |
| 166 | ARKO CORP | ARKO | 23,944 | $190,355 | 0.30% |
| 167 | COURSERA INC | COUR | 14,425 | $187,809 | 0.30% |
| 168 | NAVIENT CORPORATION | JSM | 10,094 | $187,547 | 0.30% |
| 169 | VIATRIS INC | VTRS | 18,766 | $187,285 | 0.30% |
| 170 | COREBRIDGE FINL INC | 21871X109 | 10,158 | $179,390 | 0.28% |
| 171 | DANA INC | DAN | 10,358 | $176,092 | 0.28% |
| 172 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 11,129 | $163,708 | 0.26% |
| 173 | SERES THERAPEUTICS INC | MCRB | 33,913 | $162,443 | 0.26% |
| 174 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 15,013 | $155,835 | 0.25% |
| 175 | NORTHEAST CMNTY BANCORP INC | 664121100 | 10,187 | $151,583 | 0.24% |
| 176 | CLARIVATE PLC | CLVT | 15,875 | $151,289 | 0.24% |
| 177 | ARHAUS INC | ARHS | 14,494 | $151,172 | 0.24% |
| 178 | TELEPHONE & DATA SYS INC | TDS-PV | 17,353 | $142,815 | 0.23% |
| 179 | NURIX THERAPEUTICS INC | NRIX | 14,239 | $142,248 | 0.22% |
| 180 | FIRST HORIZON CORPORATION | FHN-PH | 12,525 | $141,157 | 0.22% |
| 181 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 15,694 | $140,304 | 0.22% |
| 182 | BRIGHTVIEW HLDGS INC | BV | 18,748 | $134,611 | 0.21% |
| 183 | LIONS GATE ENTMNT CORP | 535919401 | 15,071 | $133,077 | 0.21% |
| 184 | ACCEL ENTERTAINMENT INC | ACEL | 12,488 | $131,870 | 0.21% |
| 185 | BIGCOMMERCE HLDGS INC | CMRC | 13,091 | $130,255 | 0.21% |
| 186 | PERMIAN RESOURCES CORP | PR | 11,762 | $128,912 | 0.20% |
| 187 | ENVIRI CORP | NVRI | 13,010 | $128,409 | 0.20% |
| 188 | AMCOR PLC | AMCCF | 12,786 | $127,604 | 0.20% |
| 189 | STAGWELL INC | STGW | 17,624 | $127,069 | 0.20% |
| 190 | ZIMVIE INC | 98888T107 | 11,250 | $126,338 | 0.20% |
| 191 | DHT HOLDINGS INC | DHT | 14,261 | $121,646 | 0.19% |
| 192 | DESIGNER BRANDS INC | DBI | 11,503 | $116,181 | 0.18% |
| 193 | MOTORCAR PTS AMER INC | 620071100 | 14,993 | $116,048 | 0.18% |
| 194 | CHEGG INC | CHGG | 13,028 | $115,690 | 0.18% |
| 195 | MRC GLOBAL INC | 55345K103 | 11,022 | $110,992 | 0.18% |
| 196 | ORASURE TECHNOLOGIES INC | OSUR | 20,716 | $103,787 | 0.16% |
| 197 | MEDALLION FINL CORP | 583928106 | 12,235 | $96,779 | 0.15% |
| 198 | ON24 INC | ONTF | 10,440 | $84,773 | 0.13% |
| 199 | LIQUIDIA CORPORATION | LQDA | 10,583 | $83,077 | 0.13% |
| 200 | OLO INC | 68134L109 | 12,472 | $80,569 | 0.13% |
| 201 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 10,609 | $78,294 | 0.12% |
| 202 | RECURSION PHARMACEUTICALS IN | RXRX | 10,212 | $76,284 | 0.12% |
| 203 | ALTIMMUNE INC | ALT | 21,205 | $74,854 | 0.12% |
| 204 | SIMILARWEB LTD | SMWB | 10,509 | $68,939 | 0.11% |
| 205 | ALLOGENE THERAPEUTICS INC | ALLO | 13,714 | $68,159 | 0.11% |
| 206 | SOHO HOUSE & CO INC | 586001109 | 12,347 | $66,921 | 0.11% |
| 207 | RAYONIER ADVANCED MATLS INC | RYN | 14,946 | $63,969 | 0.10% |
| 208 | MERSANA THERAPEUTICS INC | 59045L106 | 16,992 | $55,904 | 0.09% |
| 209 | MARQETA INC | MQ | 10,707 | $52,143 | 0.08% |
| 210 | PAYONEER GLOBAL INC | PAYO | 10,154 | $48,841 | 0.08% |
| 211 | UPLAND SOFTWARE INC | UPLD | 11,074 | $39,866 | 0.06% |