Delphia

Delphia as of Sept. 30, 2022

Portfolio Holdings for Delphia

Delphia holds 281 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pbf Energy Cl A (PBF) 1.6 $1.4M 40k 35.16
Rivian Automotive Com Cl A (RIVN) 1.3 $1.1M 34k 32.91
Abbott Laboratories (ABT) 1.3 $1.1M 11k 96.75
Delek Us Holdings (DK) 1.3 $1.1M 40k 27.13
Tesla Motors (TSLA) 1.2 $1.0M 3.9k 265.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.0M 5.8k 179.40
Hf Sinclair Corp (DINO) 1.0 $914k 17k 53.83
Netflix (NFLX) 1.0 $893k 3.8k 235.56
Cheniere Energy Com New (LNG) 1.0 $868k 5.2k 165.90
Southern Company (SO) 0.9 $830k 12k 67.99
Uber Technologies (UBER) 0.9 $806k 30k 26.51
Linde SHS 0.9 $783k 2.9k 269.44
Texas Instruments Incorporated (TXN) 0.9 $756k 4.9k 154.82
Thermo Fisher Scientific (TMO) 0.8 $744k 1.5k 507.50
Procter & Gamble Company (PG) 0.8 $732k 5.8k 126.19
Chewy Cl A (CHWY) 0.8 $730k 24k 30.73
Avalara 0.8 $729k 7.9k 91.83
Bill Com Holdings Ord (BILL) 0.8 $720k 5.4k 132.40
Coca-Cola Company (KO) 0.8 $698k 13k 56.01
Alphabet Cap Stk Cl A (GOOGL) 0.8 $681k 7.1k 95.58
Nike CL B (NKE) 0.8 $665k 8.0k 83.17
McDonald's Corporation (MCD) 0.8 $659k 2.9k 230.66
Mongodb Cl A (MDB) 0.7 $634k 3.2k 198.44
Raytheon Technologies Corp (RTX) 0.7 $593k 7.2k 81.87
Performance Food (PFGC) 0.7 $583k 14k 42.96
Home Depot (HD) 0.6 $567k 2.1k 276.05
Paypal Holdings (PYPL) 0.6 $563k 6.5k 86.02
Zim Integrated Shipping Serv SHS (ZIM) 0.6 $561k 24k 23.50
CVR Energy (CVI) 0.6 $560k 19k 28.98
Medtronic SHS (MDT) 0.6 $557k 6.9k 80.72
Cloudflare Cl A Com (NET) 0.6 $549k 9.9k 55.34
Draftkings Com Cl A (DKNG) 0.6 $544k 36k 15.15
Datadog Cl A Com (DDOG) 0.6 $539k 6.1k 88.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $538k 2.0k 267.13
Roblox Corp Cl A (RBLX) 0.6 $533k 15k 35.84
Cnx Resources Corporation (CNX) 0.6 $531k 34k 15.53
Danaher Corporation (DHR) 0.6 $526k 2.0k 258.10
Alliance Data Systems Corporation (BFH) 0.6 $524k 17k 31.44
stock 0.6 $523k 7.0k 75.24
Philip Morris International (PM) 0.6 $514k 6.2k 83.08
Charles Schwab Corporation (SCHW) 0.6 $506k 7.0k 71.89
Meta Platforms Cl A (META) 0.6 $505k 3.7k 135.75
Matson (MATX) 0.6 $505k 8.2k 61.47
Mastercard Incorporated Cl A (MA) 0.6 $502k 1.8k 284.10
Lockheed Martin Corporation (LMT) 0.6 $494k 1.3k 386.24
Airbnb Com Cl A (ABNB) 0.6 $488k 4.6k 104.97
Honeywell International (HON) 0.6 $486k 2.9k 167.07
Cisco Systems (CSCO) 0.5 $480k 12k 39.96
Alteryx Com Cl A 0.5 $471k 8.4k 55.80
Chesapeake Energy Corp (CHK) 0.5 $471k 5.0k 94.29
Murphy Usa (MUSA) 0.5 $464k 1.7k 274.88
Ranger Oil Corporation Class A Com 0.5 $464k 15k 31.44
Apple (AAPL) 0.5 $451k 3.3k 138.30
Commercial Metals Company (CMC) 0.5 $447k 13k 35.45
Denali Therapeutics (DNLI) 0.5 $442k 14k 30.66
ardmore Shipping (ASC) 0.5 $439k 48k 9.14
Johnson & Johnson (JNJ) 0.5 $435k 2.7k 163.35
Sunrun (RUN) 0.5 $432k 16k 27.56
Travelcenters Of America Com New 0.5 $431k 8.0k 53.98
Nutanix Cl A (NTNX) 0.5 $430k 21k 20.85
Andersons (ANDE) 0.5 $427k 14k 31.02
Ionis Pharmaceuticals (IONS) 0.5 $424k 9.6k 44.18
Wayfair Cl A (W) 0.5 $421k 13k 32.55
Marriott Intl Cl A (MAR) 0.5 $421k 3.0k 140.01
Arko Corp (ARKO) 0.5 $415k 44k 9.40
Par Pac Holdings Com New (PARR) 0.5 $415k 25k 16.42
Camping World Hldgs Cl A (CWH) 0.5 $413k 16k 25.33
UnitedHealth (UNH) 0.5 $413k 817.00 505.51
Cal Maine Foods Com New (CALM) 0.5 $410k 7.4k 55.56
Earthstone Energy Cl A 0.5 $406k 33k 12.31
Walt Disney Company (DIS) 0.4 $379k 4.0k 94.28
Globalfoundries Ordinary Shares (GFS) 0.4 $379k 7.8k 48.36
Broadcom (AVGO) 0.4 $371k 836.00 443.78
United Natural Foods (UNFI) 0.4 $368k 11k 34.40
Avis Budget (CAR) 0.4 $365k 2.5k 148.37
Avnet (AVT) 0.4 $363k 10k 36.09
Okta Cl A (OKTA) 0.4 $358k 6.3k 56.92
Coupang Cl A (CPNG) 0.4 $353k 21k 16.67
Pure Storage Cl A (PSTG) 0.4 $352k 13k 27.35
Ryerson Tull (RYI) 0.4 $346k 13k 25.75
Peabody Energy (BTU) 0.4 $345k 14k 24.78
Core & Main Cl A (CNM) 0.4 $344k 15k 22.73
Jackson Financial Com Cl A (JXN) 0.4 $341k 12k 27.71
Cross Country Healthcare (CCRN) 0.4 $341k 12k 28.33
Arrow Electronics (ARW) 0.4 $341k 3.7k 92.11
Mirati Therapeutics 0.4 $340k 4.9k 69.77
Commscope Hldg (COMM) 0.4 $340k 37k 9.20
Biogen Idec (BIIB) 0.4 $339k 1.3k 266.93
Alpha Metallurgical Resources (AMR) 0.4 $338k 2.5k 136.84
Eli Lilly & Co. (LLY) 0.4 $336k 1.0k 323.08
Group 1 Automotive (GPI) 0.4 $335k 2.3k 142.92
Metropcs Communications (TMUS) 0.4 $335k 2.5k 134.00
Carvana Cl A (CVNA) 0.4 $331k 16k 20.29
Weatherford Intl Ord Shs (WFRD) 0.4 $331k 10k 32.31
Bank of New York Mellon Corporation (BK) 0.4 $330k 8.6k 38.50
AMN Healthcare Services (AMN) 0.4 $325k 3.1k 105.86
Us Foods Hldg Corp call (USFD) 0.4 $324k 12k 26.45
Seagen 0.4 $323k 2.4k 136.81
American Airls (AAL) 0.4 $321k 27k 12.04
Cme (CME) 0.4 $321k 1.8k 177.25
Visa Com Cl A (V) 0.4 $318k 1.8k 177.95
Southwestern Energy Company (SWN) 0.4 $316k 52k 6.11
Hyatt Hotels Corp Com Cl A (H) 0.4 $314k 3.9k 80.93
Snowflake Cl A (SNOW) 0.4 $313k 1.8k 170.11
Ventas (VTR) 0.4 $313k 7.8k 40.12
Bridgebio Pharma (BBIO) 0.4 $309k 31k 9.95
Arista Networks (ANET) 0.4 $307k 2.7k 112.91
Lazydays Hldgs (GORV) 0.4 $307k 23k 13.48
Super Micro Computer (SMCI) 0.3 $306k 5.6k 55.09
Spartannash (SPTN) 0.3 $305k 11k 29.05
Helmerich & Payne (HP) 0.3 $305k 8.3k 36.91
International Seaways (INSW) 0.3 $304k 8.7k 35.10
Pepsi (PEP) 0.3 $303k 1.9k 163.17
Albemarle Corporation (ALB) 0.3 $301k 1.1k 264.50
Hldgs (UAL) 0.3 $300k 9.2k 32.53
Pilgrim's Pride Corporation (PPC) 0.3 $298k 13k 23.05
Lennar Corp Cl A (LEN) 0.3 $298k 4.0k 74.61
NVIDIA Corporation (NVDA) 0.3 $295k 2.4k 121.25
Cardinal Health (CAH) 0.3 $294k 4.4k 66.76
Novocure Ord Shs (NVCR) 0.3 $293k 3.9k 76.06
EXACT Sciences Corporation (EXAS) 0.3 $292k 9.0k 32.46
Beazer Homes Usa Com New (BZH) 0.3 $290k 30k 9.69
Blackstone Group Inc Com Cl A (BX) 0.3 $288k 3.4k 83.58
United States Steel Corporation (X) 0.3 $287k 16k 18.09
salesforce (CRM) 0.3 $285k 2.0k 144.08
American Intl Group Com New (AIG) 0.3 $283k 6.0k 47.45
Hilton Worldwide Holdings (HLT) 0.3 $279k 2.3k 120.62
Twilio Cl A (TWLO) 0.3 $279k 4.0k 69.20
Zoominfo Technologies Common Stock (ZI) 0.3 $278k 6.7k 41.65
Sun Communities (SUI) 0.3 $278k 2.1k 135.28
Atkore Intl (ATKR) 0.3 $277k 3.6k 77.87
Opendoor Technologies (OPEN) 0.3 $274k 88k 3.11
ODP Corp. (ODP) 0.3 $272k 7.7k 35.13
Bluelinx Hldgs Com New (BXC) 0.3 $271k 4.4k 62.04
Iridium Communications (IRDM) 0.3 $270k 6.1k 44.34
Alkermes SHS (ALKS) 0.3 $270k 12k 22.35
Antero Res (AR) 0.3 $269k 8.8k 30.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $269k 2.6k 102.28
Garrett Motion (GTX) 0.3 $269k 48k 5.66
Mondelez Intl Cl A (MDLZ) 0.3 $268k 4.9k 54.78
Constellation Energy (CEG) 0.3 $266k 3.2k 83.23
Crescent Energy Company Cl A Com (CRGY) 0.3 $265k 20k 13.45
Resolute Fst Prods In 0.3 $265k 13k 20.03
Cyberark Software SHS (CYBR) 0.3 $263k 1.8k 150.11
Synchrony Financial (SYF) 0.3 $262k 9.3k 28.20
Thor Industries (THO) 0.3 $261k 3.7k 70.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $260k 3.6k 71.45
Qualcomm (QCOM) 0.3 $257k 2.3k 112.82
Kraft Heinz (KHC) 0.3 $257k 7.7k 33.38
Bristol Myers Squibb (BMY) 0.3 $256k 3.6k 71.21
Ally Financial (ALLY) 0.3 $256k 9.2k 27.87
Elastic N V Ord Shs (ESTC) 0.3 $254k 3.5k 71.67
Tusimple Hldgs Cl A (TSPH) 0.3 $253k 33k 7.61
Choice Hotels International (CHH) 0.3 $250k 2.3k 109.70
Allogene Therapeutics (ALLO) 0.3 $250k 23k 10.81
AFLAC Incorporated (AFL) 0.3 $246k 4.4k 56.18
Sonic Automotive Cl A (SAH) 0.3 $246k 5.7k 43.37
Northern Trust Corporation (NTRS) 0.3 $245k 2.9k 85.60
Acuity Brands (AYI) 0.3 $243k 1.5k 157.69
Chegg (CHGG) 0.3 $241k 11k 21.09
Lowe's Companies (LOW) 0.3 $240k 1.3k 187.50
Asana Cl A (ASAN) 0.3 $240k 11k 22.19
Zscaler Incorporated (ZS) 0.3 $239k 1.5k 164.60
Axon Enterprise (AXON) 0.3 $238k 2.1k 115.82
AES Corporation (AES) 0.3 $238k 11k 22.56
Public Service Enterprise (PEG) 0.3 $236k 4.2k 56.12
Cassava Sciences (SAVA) 0.3 $235k 5.6k 41.83
Intercontinental Exchange (ICE) 0.3 $233k 2.6k 90.45
Igm Biosciences (IGMS) 0.3 $232k 10k 22.78
Pagerduty (PD) 0.3 $232k 10k 23.04
Ncino (NCNO) 0.3 $230k 6.7k 34.13
Apollo Global Mgmt (APO) 0.3 $229k 4.9k 46.54
Rumbleon Com Cl B (RMBL) 0.3 $226k 13k 16.94
Callon Petroleum (CPE) 0.3 $226k 6.5k 35.03
Viatris (VTRS) 0.3 $226k 27k 8.51
Air Products & Chemicals (APD) 0.3 $225k 965.00 233.16
Pinnacle West Capital Corporation (PNW) 0.3 $224k 3.5k 64.57
Emerson Electric (EMR) 0.3 $224k 3.1k 73.23
Pool Corporation (POOL) 0.3 $223k 699.00 319.03
Ringcentral Cl A (RNG) 0.3 $223k 5.6k 39.99
Perimeter Solutions Sa Common Stock (PRM) 0.3 $223k 28k 8.03
Etsy (ETSY) 0.3 $222k 2.2k 100.09
C H Robinson Worldwide Com New (CHRW) 0.3 $222k 2.3k 96.27
Olympic Steel (ZEUS) 0.3 $221k 9.7k 22.85
Crown Holdings (CCK) 0.2 $218k 2.7k 81.04
Sempra Energy (SRE) 0.2 $218k 1.5k 150.24
Navient Corporation equity (NAVI) 0.2 $217k 15k 14.66
Boise Cascade (BCC) 0.2 $217k 3.7k 59.40
M/I Homes (MHO) 0.2 $216k 6.0k 36.21
Stagwell Com Cl A (STGW) 0.2 $216k 31k 6.96
CoStar (CSGP) 0.2 $214k 3.1k 69.53
Arvinas Ord (ARVN) 0.2 $214k 4.8k 44.52
Gulfport Energy Corp Common Shares (GPOR) 0.2 $212k 2.4k 88.19
Equity Lifestyle Properties (ELS) 0.2 $211k 3.4k 62.76
United States Cellular Corporation (USM) 0.2 $210k 8.1k 26.04
Abcellera Biologics (ABCL) 0.2 $210k 21k 9.88
Ametek (AME) 0.2 $208k 1.8k 113.17
Fate Therapeutics (FATE) 0.2 $208k 9.3k 22.43
Dish Network Corporation Cl A 0.2 $207k 15k 13.80
Liberty Media Corp Del Com C Braves Grp 0.2 $204k 7.4k 27.56
State Street Corporation (STT) 0.2 $203k 3.3k 60.89
Diamondback Energy (FANG) 0.2 $202k 1.7k 120.45
Tenable Hldgs (TENB) 0.2 $202k 5.8k 34.73
Blue Owl Capital Com Cl A (OWL) 0.2 $200k 22k 9.21
Talos Energy (TALO) 0.2 $199k 12k 16.68
Lumen Technologies (LUMN) 0.2 $188k 26k 7.29
Lee Enterprises (LEE) 0.2 $185k 11k 17.63
Hertz Global Hldgs Com New (HTZ) 0.2 $183k 11k 16.27
Vaalco Energy Com New (EGY) 0.2 $176k 40k 4.36
Newell Rubbermaid (NWL) 0.2 $167k 12k 13.93
Iovance Biotherapeutics (IOVA) 0.2 $161k 17k 9.59
Brightview Holdings (BV) 0.2 $160k 20k 7.94
Agnc Invt Corp Com reit (AGNC) 0.2 $160k 19k 8.44
Intercept Pharmaceuticals In 0.2 $160k 12k 13.95
Ecovyst (ECVT) 0.2 $160k 19k 8.46
Nikola Corp (NKLA) 0.2 $159k 45k 3.51
Oscar Health Cl A (OSCR) 0.2 $157k 32k 4.98
Secureworks Corp Cl A (SCWX) 0.2 $156k 19k 8.04
Sutro Biopharma (STRO) 0.2 $156k 28k 5.55
Gray Television (GTN) 0.2 $155k 11k 14.32
Telephone & Data Sys Com New (TDS) 0.2 $153k 11k 13.87
Infra And Energy Altrntive I 0.2 $151k 11k 13.58
SLM Corporation (SLM) 0.2 $145k 10k 13.97
Adt (ADT) 0.2 $145k 19k 7.52
Liberty Energy Com Cl A (LBRT) 0.2 $141k 11k 12.69
Laureate Education Common Stock (LAUR) 0.2 $140k 13k 10.54
W&T Offshore (WTI) 0.2 $138k 24k 5.86
Kyndryl Hldgs Common Stock (KD) 0.2 $137k 17k 8.29
Editas Medicine (EDIT) 0.2 $136k 11k 12.21
Altice Usa Cl A (ATUS) 0.1 $128k 22k 5.84
Cano Health Com Cl A 0.1 $128k 15k 8.68
Sumo Logic Ord 0.1 $122k 16k 7.48
2u (TWOU) 0.1 $120k 19k 6.25
Wework Cl A 0.1 $119k 45k 2.64
Exp World Holdings Inc equities (EXPI) 0.1 $119k 11k 11.24
JetBlue Airways Corporation (JBLU) 0.1 $118k 18k 6.62
Gap (GPS) 0.1 $117k 14k 8.19
Pactiv Evergreen (PTVE) 0.1 $109k 13k 8.71
Instil Bio 0.1 $108k 22k 4.83
Solarwinds Corp Com New (SWI) 0.1 $108k 14k 7.78
Lumber Liquidators Holdings (LL) 0.1 $106k 15k 6.95
Actinium Pharmaceuticals (ATNM) 0.1 $105k 14k 7.38
Sculptor Cap Mgmt Com Cl A 0.1 $104k 12k 8.84
Mersana Therapeutics (MRSN) 0.1 $100k 15k 6.79
Evolution Petroleum Corporation (EPM) 0.1 $99k 14k 6.94
Arlo Technologies (ARLO) 0.1 $99k 21k 4.63
Zuora Com Cl A (ZUO) 0.1 $98k 13k 7.40
Berry Pete Corp (BRY) 0.1 $97k 13k 7.50
Western New England Ban (WNEB) 0.1 $94k 12k 8.12
Vivint Smart Home Com Cl A 0.1 $93k 14k 6.61
Kezar Life Sciences (KZR) 0.1 $92k 11k 8.64
Vimeo Common Stock (VMEO) 0.1 $92k 23k 3.98
Capitol Federal Financial (CFFN) 0.1 $89k 11k 8.33
LSI Industries (LYTS) 0.1 $89k 12k 7.72
Cumulus Media Com Cl A (CMLS) 0.1 $87k 12k 7.06
Permian Resources Corp Class A Com (PR) 0.1 $87k 13k 6.78
Marinus Pharmaceuticals Com New (MRNS) 0.1 $86k 13k 6.63
8x8 (EGHT) 0.1 $86k 25k 3.45
RPC (RES) 0.1 $84k 12k 6.95
Mrc Global Inc cmn (MRC) 0.1 $83k 12k 7.18
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $83k 13k 6.58
Landsea Homes Corp (LSEA) 0.1 $76k 16k 4.80
Ww Intl (WW) 0.1 $76k 19k 3.92
Carparts.com (PRTS) 0.1 $76k 15k 5.15
Caremax Com Cl A 0.1 $75k 11k 7.09
Scholar Rock Hldg Corp (SRRK) 0.1 $74k 11k 6.94
Harsco Corporation (NVRI) 0.1 $69k 18k 3.75
Brightcove (BCOV) 0.1 $64k 10k 6.29
Crawford & Co Cl A (CRD.A) 0.1 $63k 11k 5.76
Goodrx Hldgs Com Cl A (GDRX) 0.1 $63k 13k 4.69
Torrid Holdings (CURV) 0.1 $62k 15k 4.14
Ferroglobe SHS (GSM) 0.1 $59k 11k 5.32
Latham Group (SWIM) 0.1 $55k 15k 3.60
Community Health Systems (CYH) 0.1 $53k 25k 2.14
Kosmos Energy (KOS) 0.1 $53k 10k 5.16
Rackspace Technology (RXT) 0.1 $49k 12k 4.06
Douglas Elliman (DOUG) 0.1 $47k 11k 4.13
Compass Cl A (COMP) 0.0 $38k 17k 2.29
F45 Training Holdings (FXLV) 0.0 $32k 10k 3.07
Traeger Common Stock (COOK) 0.0 $29k 10k 2.86
Realreal (REAL) 0.0 $16k 11k 1.46