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 | 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 | 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 | 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 | 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 | 0.0 | $33k | 15k | 2.16 |