Delphia

Delphia as of Dec. 31, 2021

Portfolio Holdings for Delphia

Delphia holds 264 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $3.0M 17k 177.57
Microsoft Corporation (MSFT) 2.5 $2.4M 7.1k 336.38
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.1M 712.00 2897.47
Meta Platforms Cl A (META) 1.5 $1.4M 4.2k 336.30
Tesla Motors (TSLA) 1.3 $1.3M 1.2k 1056.44
Amazon (AMZN) 1.3 $1.2M 368.00 3334.24
NVIDIA Corporation (NVDA) 1.0 $972k 3.3k 294.19
Occidental Petroleum Corporation (OXY) 1.0 $961k 33k 29.00
Abbott Laboratories (ABT) 1.0 $912k 6.5k 140.70
Datadog Cl A Com (DDOG) 0.9 $887k 5.0k 178.04
Apa Corporation (APA) 0.9 $843k 31k 26.88
United States Steel Corporation (X) 0.9 $822k 35k 23.80
Thermo Fisher Scientific (TMO) 0.9 $815k 1.2k 667.49
Pfizer (PFE) 0.8 $794k 14k 59.02
Danaher Corporation (DHR) 0.8 $734k 2.2k 328.85
Metropcs Communications (TMUS) 0.8 $731k 6.3k 116.01
Zscaler Incorporated (ZS) 0.8 $727k 2.3k 321.40
Coca-Cola Company (KO) 0.8 $709k 12k 59.23
salesforce (CRM) 0.7 $689k 2.7k 254.24
Macy's (M) 0.7 $688k 26k 26.19
Avis Budget (CAR) 0.7 $675k 3.3k 207.50
Starbucks Corporation (SBUX) 0.7 $667k 5.7k 116.89
Roku Com Cl A (ROKU) 0.7 $647k 2.8k 228.14
Netflix (NFLX) 0.7 $631k 1.0k 602.10
Steel Dynamics (STLD) 0.7 $628k 10k 62.09
Caterpillar (CAT) 0.7 $619k 3.0k 206.88
ConocoPhillips (COP) 0.7 $616k 8.5k 72.12
Advanced Micro Devices (AMD) 0.6 $608k 4.2k 143.87
Zoom Video Communications In Cl A (ZM) 0.6 $606k 3.3k 184.03
Johnson & Johnson (JNJ) 0.6 $570k 3.3k 171.17
Illumina (ILMN) 0.6 $561k 1.5k 380.60
UnitedHealth (UNH) 0.6 $558k 1.1k 501.80
Procter & Gamble Company (PG) 0.6 $545k 3.3k 163.61
Eli Lilly & Co. (LLY) 0.6 $532k 1.9k 276.08
Builders FirstSource (BLDR) 0.6 $519k 6.1k 85.74
Nucor Corporation (NUE) 0.5 $517k 4.5k 114.05
Twilio Cl A (TWLO) 0.5 $510k 1.9k 263.16
Texas Instruments Incorporated (TXN) 0.5 $506k 2.7k 188.59
Vistra Energy (VST) 0.5 $506k 22k 22.75
Mastercard Incorporated Cl A (MA) 0.5 $503k 1.4k 359.03
Iteos Therapeutics (ITOS) 0.5 $495k 11k 46.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $494k 1.7k 299.03
SM Energy (SM) 0.5 $486k 17k 29.45
McDonald's Corporation (MCD) 0.5 $485k 1.8k 267.81
Rocket Cos Com Cl A (RKT) 0.5 $480k 34k 14.01
Marathon Oil Corporation (MRO) 0.5 $479k 29k 16.44
Dow (DOW) 0.5 $478k 8.4k 56.74
Cleveland-cliffs (CLF) 0.5 $466k 21k 21.79
Biogen Idec (BIIB) 0.5 $461k 1.9k 239.85
Sanderson Farms 0.5 $459k 2.4k 191.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $455k 2.1k 219.70
American Tower Reit (AMT) 0.5 $453k 1.5k 292.45
Molina Healthcare (MOH) 0.5 $451k 1.4k 318.05
Visa Com Cl A (V) 0.5 $443k 2.0k 216.84
Intuitive Surgical Com New (ISRG) 0.5 $441k 1.2k 359.41
Matson (MATX) 0.5 $441k 4.9k 89.94
Westlake Chemical Corporation (WLK) 0.5 $440k 4.5k 97.15
Alcoa (AA) 0.5 $437k 7.3k 59.55
Servicenow (NOW) 0.5 $430k 663.00 648.57
Pepsi (PEP) 0.5 $427k 2.5k 173.58
Corwdstrike Hldgs Cl A (CRWD) 0.5 $424k 2.1k 204.93
Whiting Pete Corp Com New 0.4 $421k 6.5k 64.74
Coupa Software 0.4 $420k 2.7k 158.07
Goodyear Tire & Rubber Company (GT) 0.4 $418k 20k 21.34
Arch Resources Cl A (ARCH) 0.4 $417k 4.6k 91.25
Cushman Wakefield SHS (CWK) 0.4 $414k 19k 22.22
Prudential Financial (PRU) 0.4 $410k 3.8k 108.29
Peabody Energy (BTU) 0.4 $396k 39k 10.06
Performance Food (PFGC) 0.4 $395k 8.6k 45.84
Penske Automotive (PAG) 0.4 $394k 3.7k 107.24
Bunge 0.4 $390k 4.2k 93.39
Tyson Foods Cl A (TSN) 0.4 $383k 4.4k 87.12
Lyft Cl A Com (LYFT) 0.4 $381k 8.9k 42.78
Avalara 0.4 $378k 2.9k 129.14
Qualcomm (QCOM) 0.4 $377k 2.1k 182.74
JPMorgan Chase & Co. (JPM) 0.4 $376k 2.4k 158.18
Sun Communities (SUI) 0.4 $375k 1.8k 210.08
Honeywell International (HON) 0.4 $372k 1.8k 208.75
Group 1 Automotive (GPI) 0.4 $371k 1.9k 195.26
Designer Brands Cl A (DBI) 0.4 $370k 26k 14.22
Dillards Cl A (DDS) 0.4 $369k 1.5k 245.35
Electronic Arts (EA) 0.4 $364k 2.8k 131.79
Hess (HES) 0.4 $364k 4.9k 74.06
Thor Industries (THO) 0.4 $359k 3.5k 103.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $355k 1.5k 241.50
Paypal Holdings (PYPL) 0.4 $353k 1.9k 188.67
Uber Technologies (UBER) 0.4 $353k 8.4k 41.91
Brighthouse Finl (BHF) 0.4 $352k 6.8k 51.82
S&p Global (SPGI) 0.4 $350k 741.00 472.33
Veeva Sys Cl A Com (VEEV) 0.4 $349k 1.4k 255.68
C H Robinson Worldwide Com New (CHRW) 0.4 $348k 3.2k 107.77
AutoNation (AN) 0.4 $344k 2.9k 116.93
Cardinal Health (CAH) 0.4 $344k 6.7k 51.54
Reliance Steel & Aluminum (RS) 0.4 $344k 2.1k 162.11
Workday Cl A (WDAY) 0.4 $338k 1.2k 272.80
Elastic N V Ord Shs (ESTC) 0.4 $336k 2.7k 123.21
EOG Resources (EOG) 0.4 $334k 3.8k 88.88
McKesson Corporation (MCK) 0.4 $334k 1.3k 248.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $333k 2.9k 112.92
The Trade Desk Com Cl A (TTD) 0.4 $330k 3.6k 91.77
Dex (DXCM) 0.3 $324k 603.00 537.31
Western Digital (WDC) 0.3 $322k 4.9k 65.14
Verso Corp Cl A 0.3 $321k 12k 26.99
Arrow Electronics (ARW) 0.3 $319k 2.4k 134.15
AmerisourceBergen (COR) 0.3 $318k 2.4k 132.83
Alector (ALEC) 0.3 $316k 15k 20.62
Manpower (MAN) 0.3 $315k 3.2k 97.40
Fidelity National Financial Fnf Group Com (FNF) 0.3 $310k 5.9k 52.21
Southern Company (SO) 0.3 $307k 4.5k 68.65
Uwm Holdimgs Corporation Com Cl A (UWMC) 0.3 $307k 52k 5.93
Pure Storage Cl A (PSTG) 0.3 $305k 9.4k 32.56
Rexford Industrial Realty Inc reit (REXR) 0.3 $304k 3.8k 81.00
Nordstrom (JWN) 0.3 $303k 13k 22.60
Archer Daniels Midland Company (ADM) 0.3 $302k 4.5k 67.68
Pinterest Cl A (PINS) 0.3 $300k 8.3k 36.29
Home Depot (HD) 0.3 $298k 717.00 415.62
Hp (HPQ) 0.3 $296k 7.8k 37.72
Six Flags Entertainment (SIX) 0.3 $295k 6.9k 42.54
MGM Resorts International. (MGM) 0.3 $295k 6.6k 44.91
Take-Two Interactive Software (TTWO) 0.3 $293k 1.6k 178.01
Alpha Metallurgical Resources (AMR) 0.3 $293k 4.8k 60.99
Costco Wholesale Corporation (COST) 0.3 $289k 508.00 568.90
Deere & Company (DE) 0.3 $287k 836.00 343.30
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $286k 3.1k 92.14
Snap Cl A (SNAP) 0.3 $286k 6.1k 47.03
Ryerson Tull (RYI) 0.3 $285k 11k 26.01
Us Foods Hldg Corp call (USFD) 0.3 $282k 8.1k 34.87
Olin Corp Com Par $1 (OLN) 0.3 $282k 4.9k 57.54
Celanese Corporation (CE) 0.3 $281k 1.7k 167.86
Broadcom (AVGO) 0.3 $280k 421.00 665.08
Cbre Group Cl A (CBRE) 0.3 $278k 2.6k 108.38
Prothena Corp SHS (PRTA) 0.3 $276k 5.6k 49.31
Ally Financial (ALLY) 0.3 $274k 5.8k 47.61
Viatris (VTRS) 0.3 $273k 20k 13.52
Incyte Corporation (INCY) 0.3 $272k 3.7k 73.45
Activision Blizzard 0.3 $272k 4.1k 66.54
Mosaic (MOS) 0.3 $272k 6.9k 39.26
Chubb (CB) 0.3 $269k 1.4k 193.11
Centennial Resource Dev Cl A 0.3 $266k 45k 5.98
Nutanix Cl A (NTNX) 0.3 $266k 8.3k 31.92
EXACT Sciences Corporation (EXAS) 0.3 $264k 3.4k 77.78
Lithia Motors (LAD) 0.3 $262k 884.00 296.38
Atlas Air Worldwide Hldgs In Com New 0.3 $261k 2.8k 93.99
Lennar Corp Cl A (LEN) 0.3 $259k 2.2k 116.25
Kohl's Corporation (KSS) 0.3 $259k 5.2k 49.46
Snowflake Cl A (SNOW) 0.3 $259k 766.00 338.12
Realty Income (O) 0.3 $258k 3.6k 71.49
SYNNEX Corporation (SNX) 0.3 $257k 2.3k 114.22
Docusign (DOCU) 0.3 $255k 1.7k 152.24
Nektar Therapeutics (NKTR) 0.3 $255k 19k 13.51
Horizon Therapeutics Pub L SHS 0.3 $253k 2.4k 107.57
Bank of America Corporation (BAC) 0.3 $252k 5.7k 44.48
Okta Cl A (OKTA) 0.3 $251k 1.1k 224.51
Avnet (AVT) 0.3 $250k 6.1k 41.28
Crown Castle Intl (CCI) 0.3 $250k 1.2k 208.68
Vir Biotechnology (VIR) 0.3 $249k 5.9k 41.89
Winnebago Industries (WGO) 0.3 $248k 3.3k 74.95
Owens & Minor (OMI) 0.3 $248k 5.7k 43.55
Watsco, Incorporated (WSO) 0.3 $247k 791.00 312.26
Adobe Systems Incorporated (ADBE) 0.3 $247k 436.00 566.51
Olympic Steel (ZEUS) 0.3 $247k 11k 23.52
Univar 0.3 $247k 8.7k 28.30
Hollyfrontier Corp 0.3 $246k 7.5k 32.77
Pennymac Financial Services (PFSI) 0.3 $245k 3.5k 69.74
Walt Disney Company (DIS) 0.3 $245k 1.6k 154.87
TJX Companies (TJX) 0.3 $245k 3.2k 75.97
Medtronic SHS (MDT) 0.3 $245k 2.4k 103.38
Raytheon Technologies Corp (RTX) 0.3 $243k 2.8k 85.90
Nike CL B (NKE) 0.3 $243k 1.5k 166.67
Boise Cascade (BCC) 0.3 $240k 3.4k 71.24
Bio Rad Labs Cl A (BIO) 0.3 $240k 317.00 757.10
Exelon Corporation (EXC) 0.3 $238k 4.1k 57.87
Continental Resources 0.3 $237k 5.3k 44.73
Expeditors International of Washington (EXPD) 0.3 $237k 1.8k 134.20
Chevron Corporation (CVX) 0.2 $235k 2.0k 117.38
Ambac Finl Group Com New (AMBC) 0.2 $234k 15k 16.05
Garrett Motion (GTX) 0.2 $234k 29k 8.05
Seaworld Entertainment (PRKS) 0.2 $233k 3.6k 64.90
Xcel Energy (XEL) 0.2 $233k 3.4k 67.56
Nacco Inds Cl A (NC) 0.2 $233k 6.4k 36.26
United Parcel Service CL B (UPS) 0.2 $232k 1.1k 214.42
Wec Energy Group (WEC) 0.2 $232k 2.4k 96.91
Five9 (FIVN) 0.2 $231k 1.7k 137.50
Sonic Automotive Cl A (SAH) 0.2 $231k 4.7k 49.54
Murphy Usa (MUSA) 0.2 $227k 1.1k 199.65
Caleres (CAL) 0.2 $223k 9.8k 22.72
Alaska Air (ALK) 0.2 $222k 4.3k 52.17
Siteone Landscape Supply (SITE) 0.2 $221k 913.00 242.06
Quest Diagnostics Incorporated (DGX) 0.2 $221k 1.3k 173.33
Best Buy (BBY) 0.2 $220k 2.2k 101.52
Asbury Automotive (ABG) 0.2 $219k 1.3k 172.44
Smartsheet Com Cl A (SMAR) 0.2 $218k 2.8k 77.61
Atlassian Corp Cl A 0.2 $218k 572.00 381.12
First American Financial (FAF) 0.2 $218k 2.8k 78.22
Public Storage (PSA) 0.2 $217k 579.00 374.78
Jones Lang LaSalle Incorporated (JLL) 0.2 $217k 805.00 269.57
Children's Place Retail Stores (PLCE) 0.2 $216k 2.7k 79.30
Aon Shs Cla (AON) 0.2 $216k 717.00 301.26
Fluor Corporation (FLR) 0.2 $216k 8.7k 24.72
Stewart Information Services Corporation (STC) 0.2 $215k 2.7k 79.78
Charles Schwab Corporation (SCHW) 0.2 $214k 2.5k 83.95
Marsh & McLennan Companies (MMC) 0.2 $214k 1.2k 173.98
Oge Energy Corp (OGE) 0.2 $214k 5.6k 38.45
Echostar Corp Cl A (SATS) 0.2 $213k 8.1k 26.40
Repligen Corporation (RGEN) 0.2 $213k 804.00 264.93
Willis Towers Watson SHS (WTW) 0.2 $213k 897.00 237.46
Louisiana-Pacific Corporation (LPX) 0.2 $212k 2.7k 78.37
Northrop Grumman Corporation (NOC) 0.2 $212k 547.00 387.57
Pilgrim's Pride Corporation (PPC) 0.2 $211k 7.5k 28.23
Arcbest (ARCB) 0.2 $209k 1.7k 119.98
Intercept Pharmaceuticals In 0.2 $209k 13k 16.29
American Airls (AAL) 0.2 $208k 12k 17.92
Bluelinx Hldgs Com New (BXC) 0.2 $208k 2.2k 95.68
Goldman Sachs (GS) 0.2 $207k 540.00 383.33
3M Company (MMM) 0.2 $207k 1.2k 177.53
Dave & Buster's Entertainmnt (PLAY) 0.2 $206k 5.4k 38.35
Commercial Metals Company (CMC) 0.2 $205k 5.6k 36.31
Fibrogen (FGEN) 0.2 $203k 14k 14.08
Ventas (VTR) 0.2 $202k 4.0k 51.09
W.R. Berkley Corporation (WRB) 0.2 $201k 2.4k 82.31
Harley-Davidson (HOG) 0.2 $200k 5.3k 37.61
Lumen Technologies (LUMN) 0.2 $197k 16k 12.57
Now (DNOW) 0.2 $193k 23k 8.53
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $192k 10k 18.87
Par Pac Holdings Com New (PARR) 0.2 $192k 12k 16.45
Bluebird Bio (BLUE) 0.2 $191k 19k 10.00
Under Armour Cl A (UA) 0.2 $184k 10k 18.05
Commscope Hldg (COMM) 0.2 $181k 16k 11.02
Nov (NOV) 0.2 $178k 13k 13.55
Churchill Capital Corp Iii-a (MPLN) 0.2 $169k 38k 4.44
Geo Group Inc/the reit (GEO) 0.2 $165k 21k 7.76
Myovant Sciences 0.2 $163k 11k 15.59
Allogene Therapeutics (ALLO) 0.2 $153k 10k 14.97
Spok Holdings (SPOK) 0.2 $151k 16k 9.32
Gogo (GOGO) 0.2 $151k 11k 13.52
Bed Bath & Beyond 0.2 $151k 10k 14.61
Agenus Com New (AGEN) 0.2 $144k 45k 3.21
Talos Energy (TALO) 0.2 $143k 15k 9.78
Zynga Cl A 0.1 $140k 22k 6.41
Tenneco Cl A Vtg Com Stk 0.1 $135k 12k 11.27
Nikola Corp (NKLA) 0.1 $133k 14k 9.85
Pbf Energy Cl A (PBF) 0.1 $131k 10k 12.99
Gopro Cl A (GPRO) 0.1 $125k 12k 10.34
Titan International (TWI) 0.1 $124k 11k 10.92
Steelcase Cl A (SCS) 0.1 $122k 10k 11.71
Immunovant (IMVT) 0.1 $117k 14k 8.50
Conduent Incorporate (CNDT) 0.1 $115k 22k 5.35
Seres Therapeutics (MCRB) 0.1 $113k 14k 8.35
Sangamo Biosciences (SGMO) 0.1 $109k 15k 7.50
Proqr Therapeutics N V Shs Euro (PRQR) 0.1 $108k 14k 8.01
Vivint Smart Home Com Cl A 0.1 $105k 11k 9.74
Rayonier Advanced Matls (RYAM) 0.1 $104k 18k 5.71
Daseke (DSKE) 0.1 $101k 10k 10.07
Pitney Bowes (PBI) 0.1 $100k 15k 6.65
Crawford & Co Cl A (CRD.A) 0.1 $97k 13k 7.46
Mrc Global Inc cmn (MRC) 0.1 $88k 13k 6.86
Radiant Logistics (RLGT) 0.1 $78k 11k 7.31
Suncoke Energy (SXC) 0.1 $72k 11k 6.55
Magenta Therapeutics 0.1 $68k 15k 4.42
Molecular Templates 0.1 $67k 17k 3.92
Compugen Ord (CGEN) 0.1 $64k 15k 4.33
Viking Therapeutics (VKTX) 0.1 $62k 14k 4.60
Aeglea Biotherapeutics 0.1 $61k 13k 4.71
Forte Biosciences (FBRX) 0.0 $33k 15k 2.16