Delphia

Delphia as of Dec. 31, 2022

Portfolio Holdings for Delphia

Delphia holds 271 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pbf Energy Cl A (PBF) 1.4 $1.2M 29k 40.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.1M 5.5k 191.18
Linde SHS 1.1 $996k 3.1k 326.23
Nike CL B (NKE) 1.1 $934k 8.0k 117.01
Procter & Gamble Company (PG) 0.9 $786k 5.2k 151.55
McDonald's Corporation (MCD) 0.9 $779k 3.0k 263.56
Chewy Cl A (CHWY) 0.9 $777k 21k 37.08
Crescent Energy Company Cl A Com (CRGY) 0.9 $772k 64k 11.99
Okta Cl A (OKTA) 0.8 $736k 11k 68.33
Tesla Motors (TSLA) 0.8 $727k 5.9k 123.19
Netflix (NFLX) 0.8 $710k 2.4k 294.88
Southern Company (SO) 0.8 $707k 9.9k 71.41
Profrac Hldg Corp Class A Com (ACDC) 0.8 $704k 28k 25.20
Lam Research Corporation (LRCX) 0.8 $695k 1.7k 420.18
Raytheon Technologies Corp (RTX) 0.8 $689k 6.8k 100.92
Coupang Cl A (CPNG) 0.8 $650k 44k 14.71
Sitio Royalties Corp Class A Com (STR) 0.7 $648k 23k 28.85
Philip Morris International (PM) 0.7 $643k 6.3k 101.21
Coca-Cola Company (KO) 0.7 $636k 10k 63.61
Alteryx Com Cl A 0.7 $636k 13k 50.67
Cheniere Energy Com New (LNG) 0.7 $633k 4.2k 149.96
Abbott Laboratories (ABT) 0.7 $624k 5.7k 109.79
Performance Food (PFGC) 0.7 $617k 11k 58.39
Mongodb Cl A (MDB) 0.7 $616k 3.1k 196.84
Hf Sinclair Corp (DINO) 0.7 $607k 12k 51.89
Alphabet Cap Stk Cl A (GOOGL) 0.7 $606k 6.9k 88.23
Air Products & Chemicals (APD) 0.7 $600k 1.9k 308.25
Par Pac Holdings Com New (PARR) 0.7 $593k 26k 23.25
Wayfair Cl A (W) 0.7 $576k 18k 32.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $571k 1.8k 308.96
Texas Instruments Incorporated (TXN) 0.7 $569k 3.4k 165.24
Kla Corp Com New (KLAC) 0.6 $558k 1.5k 376.97
Mastercard Incorporated Cl A (MA) 0.6 $557k 1.6k 347.69
Thermo Fisher Scientific (TMO) 0.6 $553k 1.0k 550.63
Qualtrics Intl Com Cl A 0.6 $552k 53k 10.38
Albemarle Corporation (ALB) 0.6 $551k 2.5k 216.83
Apple (AAPL) 0.6 $544k 4.2k 129.93
Nextera Energy (NEE) 0.6 $539k 6.4k 83.61
Lockheed Martin Corporation (LMT) 0.6 $538k 1.1k 486.62
Delek Us Holdings (DK) 0.6 $534k 20k 27.00
Kraft Heinz (KHC) 0.6 $532k 13k 40.71
Deere & Company (DE) 0.6 $520k 1.2k 428.92
Zim Integrated Shipping Serv S SHS (ZIM) 0.6 $519k 30k 17.19
4068594 Enphase Energy (ENPH) 0.6 $504k 1.9k 264.93
Caterpillar (CAT) 0.6 $501k 2.1k 239.57
Prologis (PLD) 0.6 $501k 4.4k 112.74
Eli Lilly & Co. (LLY) 0.6 $495k 1.4k 365.96
Prudential Financial (PRU) 0.6 $489k 4.9k 99.46
Ranger Oil Corporation Class A Com 0.6 $487k 12k 40.43
UnitedHealth (UNH) 0.6 $479k 904.00 530.20
Danaher Corporation (DHR) 0.6 $477k 1.8k 265.42
Charles Schwab Corporation (SCHW) 0.5 $473k 5.7k 83.25
Commercial Metals Company (CMC) 0.5 $473k 9.8k 48.30
Public Service Enterprise (PEG) 0.5 $469k 7.7k 61.27
Gray Television (GTN) 0.5 $469k 42k 11.19
Medtronic SHS (MDT) 0.5 $467k 6.0k 77.72
Alliance Data Systems Corporation (BFH) 0.5 $461k 12k 37.66
Avnet (AVT) 0.5 $459k 11k 41.58
stock 0.5 $453k 5.3k 86.09
Arrow Electronics (ARW) 0.5 $452k 4.3k 104.57
Cyberark Software SHS (CYBR) 0.5 $449k 3.5k 129.65
Marriott Intl Cl A (MAR) 0.5 $448k 3.0k 148.89
Visa Com Cl A (V) 0.5 $447k 2.2k 207.79
Draftkings Com Cl A (DKNG) 0.5 $446k 39k 11.39
ardmore Shipping (ASC) 0.5 $443k 31k 14.41
Ionis Pharmaceuticals (IONS) 0.5 $439k 12k 37.77
United Natural Foods (UNFI) 0.5 $437k 11k 38.71
Group 1 Automotive (GPI) 0.5 $435k 2.4k 180.38
Cloudflare Cl A Com (NET) 0.5 $432k 9.6k 45.21
Rivian Automotive Com Cl A (RIVN) 0.5 $431k 23k 18.43
Cal Maine Foods Com New (CALM) 0.5 $421k 7.7k 54.45
AES Corporation (AES) 0.5 $421k 15k 28.76
Union Pacific Corporation (UNP) 0.5 $414k 2.0k 207.10
Andersons (ANDE) 0.5 $413k 12k 34.99
Altice Usa Cl A (ATUS) 0.5 $409k 89k 4.60
Snowflake Cl A (SNOW) 0.5 $402k 2.8k 143.54
Hldgs (UAL) 0.5 $396k 11k 37.70
Sunrun (RUN) 0.5 $393k 16k 24.02
Southwestern Energy Company (SWN) 0.4 $387k 66k 5.85
Bunge 0.4 $384k 3.8k 99.76
EXACT Sciences Corporation (EXAS) 0.4 $381k 7.7k 49.51
Honeywell International (HON) 0.4 $379k 1.8k 214.30
Johnson & Johnson (JNJ) 0.4 $379k 2.1k 176.63
Meta Platforms Cl A (META) 0.4 $375k 3.1k 120.35
Nutanix Cl A (NTNX) 0.4 $369k 14k 26.05
Toll Brothers (TOL) 0.4 $369k 7.4k 49.92
International Seaways (INSW) 0.4 $363k 9.8k 37.02
American Airls (AAL) 0.4 $361k 28k 12.72
JetBlue Airways Corporation (JBLU) 0.4 $359k 55k 6.48
Teekay Tankers Cl A (TNK) 0.4 $356k 12k 30.81
Coupa Software 0.4 $350k 4.4k 79.17
Vistra Energy (VST) 0.4 $349k 15k 23.20
Cme (CME) 0.4 $342k 2.0k 168.12
Agnc Invt Corp Com reit (AGNC) 0.4 $341k 33k 10.35
Jackson Financial Com Cl A (JXN) 0.4 $335k 9.6k 34.79
Earthstone Energy Cl A 0.4 $335k 24k 14.23
Broadcom (AVGO) 0.4 $334k 598.00 559.13
Cnx Resources Corporation (CNX) 0.4 $333k 20k 16.84
Globalfoundries Ordinary Shares (GFS) 0.4 $333k 6.2k 53.89
Garrett Motion (GTX) 0.4 $331k 44k 7.62
Arko Corp (ARKO) 0.4 $329k 38k 8.66
Ventas (VTR) 0.4 $326k 7.2k 45.05
Spartannash (SPTN) 0.4 $325k 11k 30.24
Corteva (CTVA) 0.4 $325k 5.5k 58.78
CVR Energy (CVI) 0.4 $325k 10k 31.34
Abbvie (ABBV) 0.4 $322k 2.0k 161.61
Newmont Mining Corporation (NEM) 0.4 $320k 6.8k 47.20
KB Home (KBH) 0.4 $318k 10k 31.85
Lennar Corp Cl A (LEN) 0.4 $315k 3.5k 90.50
Synchrony Financial (SYF) 0.4 $315k 9.6k 32.86
Peabody Energy (BTU) 0.4 $313k 12k 26.42
Weatherford Intl Ord Shs (WFRD) 0.4 $312k 6.1k 50.92
Beazer Homes Usa Com New (BZH) 0.4 $311k 24k 12.76
Murphy Usa (MUSA) 0.4 $311k 1.1k 279.55
Super Micro Computer (SMCI) 0.3 $301k 3.7k 82.10
Jabil Circuit (JBL) 0.3 $300k 4.4k 68.20
Blue Owl Capital Com Cl A (OWL) 0.3 $296k 28k 10.60
American Intl Group Com New (AIG) 0.3 $296k 4.7k 63.24
Permian Resources Corp Class A Com (PR) 0.3 $295k 31k 9.40
Arrowhead Pharmaceuticals (ARWR) 0.3 $293k 7.2k 40.56
Pulte (PHM) 0.3 $292k 6.4k 45.53
Stagwell Com Cl A (STGW) 0.3 $290k 47k 6.21
Hilton Worldwide Holdings (HLT) 0.3 $290k 2.3k 126.36
Airbnb Com Cl A (ABNB) 0.3 $289k 3.4k 85.49
Sylvamo Corp Common Stock (SLVM) 0.3 $289k 6.0k 48.59
Choice Hotels International (CHH) 0.3 $289k 2.6k 112.66
Travelcenters Of America Com New 0.3 $289k 6.5k 44.78
Excelerate Energy Cl A Com (EE) 0.3 $287k 12k 25.05
Sonic Automotive Cl A (SAH) 0.3 $286k 5.8k 49.27
Northern Trust Corporation (NTRS) 0.3 $282k 3.2k 88.49
M/I Homes (MHO) 0.3 $282k 6.1k 46.18
Monday SHS (MNDY) 0.3 $280k 2.3k 122.00
Roblox Corp Cl A (RBLX) 0.3 $279k 9.8k 28.46
Taylor Morrison Hom (TMHC) 0.3 $277k 9.1k 30.35
Meritage Homes Corporation (MTH) 0.3 $277k 3.0k 92.21
Core & Main Cl A (CNM) 0.3 $276k 14k 19.31
Albertsons Cos Common Stock (ACI) 0.3 $275k 13k 20.74
Smartsheet Com Cl A (SMAR) 0.3 $275k 7.0k 39.36
Helmerich & Payne (HP) 0.3 $274k 5.5k 49.57
MetLife (MET) 0.3 $273k 3.8k 72.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $273k 3.8k 71.84
Dillards Cl A (DDS) 0.3 $270k 837.00 323.11
Hyatt Hotels Corporation (H) 0.3 $268k 3.0k 90.44
Vectrus (VVX) 0.3 $267k 6.5k 41.29
Pepsi (PEP) 0.3 $267k 1.5k 180.70
Emerson Electric (EMR) 0.3 $264k 2.7k 96.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $263k 2.6k 99.55
Microsoft Corporation (MSFT) 0.3 $263k 1.1k 239.90
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $259k 1.1k 235.48
Rush Enterprises CL B (RUSHB) 0.3 $257k 4.6k 56.27
Ultragenyx Pharmaceutical (RARE) 0.3 $256k 5.5k 46.33
L3harris Technologies (LHX) 0.3 $255k 1.2k 208.24
Sprinklr Cl A (CXM) 0.3 $253k 31k 8.17
Tri Pointe Homes (TPH) 0.3 $251k 14k 18.59
Arista Networks (ANET) 0.3 $251k 2.1k 121.35
Valvoline Inc Common (VVV) 0.3 $251k 7.7k 32.65
Xerox Holdings Corp Com New (XRX) 0.3 $250k 17k 14.60
Us Foods Hldg Corp call (USFD) 0.3 $250k 7.3k 34.02
Commscope Hldg (COMM) 0.3 $248k 34k 7.35
Liberty Global Shs Cl A 0.3 $248k 13k 18.93
Cirrus Logic (CRUS) 0.3 $247k 3.3k 74.48
Bill Com Holdings Ord (BILL) 0.3 $242k 2.2k 108.96
Sutro Biopharma (STRO) 0.3 $238k 30k 8.08
Merck & Co (MRK) 0.3 $238k 2.1k 110.98
World Fuel Services Corporation (WKC) 0.3 $236k 8.6k 27.33
Tenable Hldgs (TENB) 0.3 $233k 6.1k 38.15
Avantor (AVTR) 0.3 $233k 11k 21.09
Pagerduty (PD) 0.3 $232k 8.7k 26.56
ODP Corp. (ODP) 0.3 $229k 5.0k 45.54
Amcor Ord (AMCR) 0.3 $228k 19k 11.91
Lincoln National Corporation (LNC) 0.3 $227k 7.4k 30.72
Olympic Steel (ZEUS) 0.3 $227k 6.8k 33.58
Fluor Corporation (FLR) 0.3 $224k 6.5k 34.66
Primoris Services (PRIM) 0.3 $223k 10k 21.94
Affirm Hldgs Com Cl A (AFRM) 0.3 $222k 23k 9.67
Owens & Minor (OMI) 0.3 $221k 11k 19.53
Equity Lifestyle Properties (ELS) 0.3 $220k 3.4k 64.60
Atkore Intl (ATKR) 0.3 $220k 1.9k 113.42
Viatris (VTRS) 0.3 $220k 20k 11.13
Hewlett Packard Enterprise (HPE) 0.3 $218k 14k 15.96
Apollo Global Mgmt (APO) 0.3 $217k 3.4k 63.79
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $216k 1.2k 183.33
Callon Petroleum (CPE) 0.2 $215k 5.8k 37.09
Rexford Industrial Realty Inc reit (REXR) 0.2 $215k 3.9k 54.64
Carvana Cl A (CVNA) 0.2 $213k 45k 4.74
SYNNEX Corporation (SNX) 0.2 $213k 2.3k 94.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $212k 735.00 288.63
Entergy Corporation (ETR) 0.2 $212k 1.9k 112.53
Williams-Sonoma (WSM) 0.2 $211k 1.8k 114.95
Clarivate Ord Shs (CLVT) 0.2 $211k 25k 8.34
AutoNation (AN) 0.2 $211k 2.0k 107.32
Diamondback Energy (FANG) 0.2 $210k 1.5k 136.78
salesforce (CRM) 0.2 $210k 1.6k 132.61
Gitlab Class A Com (GTLB) 0.2 $209k 4.6k 45.44
Avis Budget (CAR) 0.2 $207k 1.3k 163.93
Crispr Therapeutics Namen Akt (CRSP) 0.2 $205k 5.1k 40.65
Home Depot (HD) 0.2 $205k 650.00 315.79
Cincinnati Financial Corporation (CINF) 0.2 $205k 2.0k 102.39
Advanced Energy Industries (AEIS) 0.2 $203k 2.4k 85.78
Pure Storage Cl A (PSTG) 0.2 $203k 7.6k 26.76
Atlanticus Holdings (ATLC) 0.2 $201k 7.7k 26.20
Ringcentral Cl A (RNG) 0.2 $201k 5.7k 35.40
Paypal Holdings (PYPL) 0.2 $200k 2.8k 71.22
Zoominfo Technologies Common Stock (ZI) 0.2 $200k 6.7k 30.11
Bandwidth Com Cl A (BAND) 0.2 $200k 8.7k 22.95
Reliance Steel & Aluminum (RS) 0.2 $200k 988.00 202.44
Allogene Therapeutics (ALLO) 0.2 $197k 31k 6.29
Mersana Therapeutics (MRSN) 0.2 $194k 33k 5.86
Vivint Smart Home Com Cl A 0.2 $190k 16k 11.90
Abcellera Biologics (ABCL) 0.2 $185k 18k 10.13
Relay Therapeutics (RLAY) 0.2 $182k 12k 14.94
G-III Apparel (GIII) 0.2 $181k 13k 13.71
Echostar Corp Cl A (SATS) 0.2 $170k 10k 16.68
Navient Corporation equity (NAVI) 0.2 $169k 10k 16.45
Frontline Shs New 0.2 $154k 13k 12.14
Tactile Systems Technology, In (TCMD) 0.2 $151k 13k 11.48
Perimeter Solutions Sa Common Stock (PRM) 0.2 $149k 16k 9.14
1 800 Flowers Cl A (FLWS) 0.2 $149k 16k 9.56
Gap (GPS) 0.2 $148k 13k 11.28
Enhabit Ord (EHAB) 0.2 $146k 11k 13.16
2u (TWOU) 0.2 $144k 23k 6.27
RPC (RES) 0.2 $141k 16k 8.89
Sumo Logic Ord 0.2 $141k 17k 8.10
Mrc Global Inc cmn (MRC) 0.2 $139k 12k 11.58
Magnite Ord (MGNI) 0.2 $138k 13k 10.59
Coursera (COUR) 0.2 $135k 11k 11.83
Zimvie (ZIMV) 0.2 $134k 14k 9.34
Samsara Com Cl A (IOT) 0.2 $134k 11k 12.43
Solarwinds Corp Com New (SWI) 0.2 $132k 14k 9.36
Intercept Pharmaceuticals In 0.2 $131k 11k 12.37
BioCryst Pharmaceuticals (BCRX) 0.1 $122k 11k 11.48
Dream Finders Homes Com Cl A (DFH) 0.1 $121k 14k 8.66
Upwork (UPWK) 0.1 $120k 12k 10.44
Lazydays Hldgs (GORV) 0.1 $120k 10k 11.94
LivePerson (LPSN) 0.1 $120k 12k 10.14
Frontier Group Hldgs (ULCC) 0.1 $119k 12k 10.27
Janus International Group In Common Stock (JBI) 0.1 $119k 13k 9.52
Unisys Corp Com New (UIS) 0.1 $119k 23k 5.11
Jeld-wen Hldg (JELD) 0.1 $114k 12k 9.65
Secureworks Corp Cl A (SCWX) 0.1 $110k 17k 6.39
Suncoke Energy (SXC) 0.1 $108k 13k 8.63
Avidxchange Holdings (AVDX) 0.1 $108k 11k 9.94
Accel Entertainment Com Cl A1 (ACEL) 0.1 $107k 14k 7.70
Lumen Technologies (LUMN) 0.1 $105k 20k 5.22
Liberty Latin America Com Cl A (LILA) 0.1 $105k 14k 7.53
Sotera Health (SHC) 0.1 $104k 13k 8.33
Point Biopharma Global 0.1 $102k 14k 7.29
Ecovyst (ECVT) 0.1 $102k 12k 8.86
Western New England Ban (WNEB) 0.1 $100k 11k 9.46
On24 (ONTF) 0.1 $96k 11k 8.63
Coty Com Cl A (COTY) 0.1 $95k 11k 8.56
Upland Software (UPLD) 0.1 $94k 13k 7.13
Cumulus Media Com Cl A (CMLS) 0.1 $89k 14k 6.21
Joann 0.1 $87k 30k 2.85
Lumber Liquidators Holdings (LL) 0.1 $86k 15k 5.62
Voyager Therapeutics (VYGR) 0.1 $80k 13k 6.10
Ferroglobe SHS (GSM) 0.1 $80k 21k 3.85
Fulcrum Therapeutics (FULC) 0.1 $77k 11k 7.28
Farfetch Ord Sh Cl A (FTCHF) 0.1 $77k 16k 4.73
Harsco Corporation (NVRI) 0.1 $74k 12k 6.29
Kezar Life Sciences (KZR) 0.1 $71k 10k 7.04
Iovance Biotherapeutics (IOVA) 0.1 $68k 11k 6.39
Crawford & Co Cl A (CRD.A) 0.1 $66k 12k 5.56
Vaalco Energy Com New (EGY) 0.1 $63k 14k 4.56
Tupperware Brands Corporation (TUP) 0.1 $63k 15k 4.14
Milestone Pharmaceuticals (MIST) 0.1 $50k 13k 3.96
Root Cl A New (ROOT) 0.1 $49k 11k 4.49
Ww Intl (WW) 0.1 $46k 12k 3.86
Vimeo Common Stock (VMEO) 0.0 $42k 12k 3.43
Nikola Corp (NKLA) 0.0 $40k 18k 2.16
Bioventus Com Cl A (BVS) 0.0 $33k 13k 2.61