Delphia

Delphia as of March 31, 2023

Portfolio Holdings for Delphia

Delphia holds 258 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.1M 5.4k 204.10
Tesla Motors (TSLA) 1.4 $1.1M 5.3k 207.46
Pbf Energy Cl A (PBF) 1.3 $1.0M 24k 43.36
Nike CL B (NKE) 1.2 $946k 7.7k 122.63
Okta Cl A (OKTA) 1.1 $870k 10k 86.24
Lam Research Corporation 1.0 $850k 1.6k 530.03
Applied Materials (AMAT) 1.0 $847k 6.9k 122.83
Cal Maine Foods Com New (CALM) 1.0 $814k 13k 60.89
Crescent Energy Company Cl A Com (CRGY) 0.9 $736k 65k 11.31
Linde SHS (LIN) 0.9 $709k 2.0k 355.47
Apple (AAPL) 0.9 $707k 4.3k 164.89
Rivian Automotive Com Cl A (RIVN) 0.8 $690k 45k 15.48
Kla Corp Com New (KLAC) 0.8 $685k 1.7k 399.08
Par Pac Holdings Com New (PARR) 0.8 $663k 23k 29.20
Mongodb Cl A (MDB) 0.8 $654k 2.8k 233.12
Roblox Corp Cl A (RBLX) 0.8 $646k 14k 44.98
Zim Integrated Shipping Serv SHS (ZIM) 0.8 $641k 27k 23.58
Lockheed Martin Corporation (LMT) 0.8 $639k 1.4k 472.64
Union Pacific Corporation (UNP) 0.8 $619k 3.1k 201.29
McDonald's Corporation (MCD) 0.8 $615k 2.2k 279.60
Draftkings Com Cl A (DKNG) 0.7 $609k 31k 19.36
Danaher Corporation (DHR) 0.7 $605k 2.4k 252.02
Alphabet Cap Stk Cl A (GOOGL) 0.7 $601k 5.8k 103.73
Vistra Energy (VST) 0.7 $595k 25k 24.00
Cheniere Energy Com New (LNG) 0.7 $590k 3.7k 157.60
Thermo Fisher Scientific (TMO) 0.7 $589k 1.0k 576.15
Air Products & Chemicals (APD) 0.7 $569k 2.0k 287.16
Arrow Electronics (ARW) 0.7 $559k 4.5k 124.87
Texas Instruments Incorporated (TXN) 0.7 $557k 3.0k 186.04
Teekay Tankers Cl A 0.7 $553k 13k 42.93
Abbott Laboratories (ABT) 0.7 $542k 5.3k 101.27
Dominion Resources (D) 0.6 $518k 9.3k 55.91
Philip Morris International (PM) 0.6 $517k 5.3k 97.25
Profrac Hldg Corp Class A Com (ACDC) 0.6 $503k 40k 12.67
Procter & Gamble Company (PG) 0.6 $497k 3.3k 148.69
Regeneron Pharmaceuticals (REGN) 0.6 $495k 603.00 821.41
Deere & Company (DE) 0.6 $495k 1.2k 412.98
Eli Lilly & Co. (LLY) 0.6 $489k 1.4k 343.42
Chewy Cl A (CHWY) 0.6 $488k 13k 37.38
Pulte (PHM) 0.6 $486k 8.3k 58.28
Coca-Cola Company (KO) 0.6 $485k 7.8k 62.03
Avnet (AVT) 0.6 $482k 11k 45.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $470k 1.5k 315.14
Alteryx Com Cl A 0.6 $465k 7.9k 58.84
salesforce (CRM) 0.6 $462k 2.3k 199.82
Wayfair Cl A (W) 0.6 $460k 13k 34.34
Albemarle Corporation (ALB) 0.6 $459k 2.1k 221.08
Signet Jewelers SHS (SIG) 0.6 $451k 5.8k 77.78
Snowflake Cl A (SNOW) 0.5 $446k 2.9k 154.29
Ranger Oil Corporation Class A Com 0.5 $441k 11k 40.84
Macrogenics (MGNX) 0.5 $438k 61k 7.17
SYNNEX Corporation (SNX) 0.5 $437k 4.5k 96.79
4068594 Enphase Energy (ENPH) 0.5 $436k 2.1k 210.28
Zymeworks Del (ZYME) 0.5 $435k 48k 9.04
stock 0.5 $434k 4.5k 95.88
Group 1 Automotive (GPI) 0.5 $433k 1.9k 226.40
Analog Devices (ADI) 0.5 $433k 2.2k 197.22
Tri Pointe Homes (TPH) 0.5 $433k 17k 25.32
Globalfoundries Ordinary Shares (GFS) 0.5 $432k 6.0k 72.18
Visa Com Cl A (V) 0.5 $432k 1.9k 225.44
International Seaways (INSW) 0.5 $431k 10k 41.68
Jackson Financial Com Cl A (JXN) 0.5 $419k 11k 37.41
Qualtrics Intl Com Cl A 0.5 $417k 23k 17.83
Uber Technologies (UBER) 0.5 $416k 13k 31.70
Taylor Morrison Hom (TMHC) 0.5 $411k 11k 38.26
Pepsi (PEP) 0.5 $410k 2.2k 182.34
Monday SHS (MNDY) 0.5 $410k 2.9k 142.75
Activision Blizzard 0.5 $409k 4.8k 85.59
Lincoln National Corporation (LNC) 0.5 $402k 18k 22.47
Alliance Data Systems Corporation (BFH) 0.5 $398k 13k 30.32
Markel Corporation (MKL) 0.5 $397k 311.00 1277.41
Cloudflare Cl A Com (NET) 0.5 $395k 6.4k 61.66
Prologis (PLD) 0.5 $395k 3.2k 124.78
Andersons (ANDE) 0.5 $392k 9.5k 41.32
Synchrony Financial (SYF) 0.5 $386k 13k 29.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $379k 1.2k 308.81
Arcturus Therapeutics Hldg I (ARCT) 0.5 $376k 16k 23.97
CSX Corporation (CSX) 0.5 $374k 13k 29.94
Cnx Resources Corporation (CNX) 0.5 $370k 23k 16.02
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $368k 1.9k 194.85
Costco Wholesale Corporation (COST) 0.4 $367k 739.00 496.75
Sunrun (RUN) 0.4 $367k 18k 20.15
Abbvie (ABBV) 0.4 $364k 2.3k 159.40
United Natural Foods (UNFI) 0.4 $363k 14k 26.35
Fmc Corp Com New (FMC) 0.4 $363k 3.0k 122.13
Johnson & Johnson (JNJ) 0.4 $361k 2.3k 155.00
Paccar (PCAR) 0.4 $359k 4.9k 73.19
Bunge 0.4 $357k 3.7k 95.53
Macy's (M) 0.4 $352k 20k 17.49
Netflix (NFLX) 0.4 $351k 1.0k 345.54
Gray Television (GTN) 0.4 $350k 40k 8.72
Permian Resources Corp Class A Com (PR) 0.4 $350k 33k 10.50
Smartsheet Com Cl A (SMAR) 0.4 $347k 7.3k 47.80
Medtronic SHS (MDT) 0.4 $341k 4.2k 80.63
Coinbase Global Com Cl A (COIN) 0.4 $339k 5.0k 67.57
Performance Food (PFGC) 0.4 $336k 5.6k 60.34
UnitedHealth (UNH) 0.4 $331k 700.00 472.47
Newmont Mining Corporation (NEM) 0.4 $325k 6.6k 49.02
Marriott Intl Cl A (MAR) 0.4 $324k 2.0k 166.07
Sonic Automotive Cl A (SAH) 0.4 $322k 5.9k 54.34
Nutanix Cl A (NTNX) 0.4 $318k 12k 25.99
Kraft Heinz (KHC) 0.4 $317k 8.2k 38.67
Commscope Hldg (COMM) 0.4 $314k 49k 6.37
Bank of America Corporation (BAC) 0.4 $308k 11k 28.60
Cme (CME) 0.4 $307k 1.6k 191.46
Amcor Ord (AMCR) 0.4 $307k 27k 11.38
Hewlett Packard Enterprise (HPE) 0.4 $307k 19k 15.93
Procore Technologies (PCOR) 0.4 $305k 4.9k 62.63
Dillards Cl A (DDS) 0.4 $303k 985.00 307.76
Sprinklr Cl A (CXM) 0.4 $303k 23k 12.96
Travelcenters Of America Com New 0.4 $300k 3.5k 86.50
Vectrus (VVX) 0.4 $300k 7.6k 39.72
Meta Platforms Cl A (META) 0.4 $298k 1.4k 211.92
Excelerate Energy Cl A Com (EE) 0.4 $298k 14k 22.14
Emerson Electric (EMR) 0.4 $297k 3.4k 87.14
Hf Sinclair Corp (DINO) 0.4 $295k 6.1k 48.38
Bill Com Holdings Ord (BILL) 0.4 $294k 3.6k 81.14
United Parcel Service CL B (UPS) 0.4 $293k 1.5k 193.99
Coupang Cl A (CPNG) 0.4 $293k 18k 16.00
Cincinnati Financial Corporation (CINF) 0.4 $292k 2.6k 112.08
Raytheon Technologies Corp (RTX) 0.4 $292k 3.0k 97.92
Caterpillar (CAT) 0.4 $290k 1.3k 228.85
Pagerduty (PD) 0.4 $287k 8.2k 34.98
Freeport-mcmoran CL B (FCX) 0.4 $286k 7.0k 40.91
Blue Owl Capital Com Cl A (OWL) 0.4 $286k 26k 11.08
ardmore Shipping (ASC) 0.3 $286k 19k 14.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $285k 2.7k 106.39
Intapp (INTA) 0.3 $285k 6.4k 44.84
Commercial Metals Company (CMC) 0.3 $281k 5.7k 48.90
Duke Energy Corp Com New (DUK) 0.3 $279k 2.9k 96.48
Williams-Sonoma (WSM) 0.3 $275k 2.3k 121.65
Dream Finders Homes Com Cl A (DFH) 0.3 $273k 21k 13.25
Spartannash (SPTN) 0.3 $268k 11k 24.80
Caesars Entertainment (CZR) 0.3 $266k 5.5k 48.81
AutoNation (AN) 0.3 $265k 2.0k 134.35
Mastercard Incorporated Cl A (MA) 0.3 $262k 721.00 363.47
Ionis Pharmaceuticals (IONS) 0.3 $262k 7.3k 35.74
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $261k 5.2k 50.46
Peabody Energy (BTU) 0.3 $261k 10k 25.60
Albertsons Cos Common Stock (ACI) 0.3 $260k 13k 20.78
American Airls (AAL) 0.3 $259k 18k 14.75
Rush Enterprises CL B (RUSHB) 0.3 $256k 4.3k 59.89
Public Service Enterprise (PEG) 0.3 $254k 4.1k 62.45
Healthequity (HQY) 0.3 $252k 4.3k 58.71
Silverbow Resources (SBOW) 0.3 $252k 11k 22.85
Arrowhead Pharmaceuticals (ARWR) 0.3 $252k 9.9k 25.40
Consol Energy (CEIX) 0.3 $252k 4.3k 58.27
Earthstone Energy Cl A 0.3 $252k 19k 13.01
Zoominfo Technologies Common Stock (ZI) 0.3 $251k 10k 24.71
World Fuel Services Corporation (WKC) 0.3 $251k 9.8k 25.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $251k 3.4k 73.82
Arch Cap Group Ord (ACGL) 0.3 $250k 3.7k 67.86
EXACT Sciences Corporation (EXAS) 0.3 $249k 3.7k 67.81
Cyberark Software SHS (CYBR) 0.3 $248k 1.7k 147.98
Agnc Invt Corp Com reit (AGNC) 0.3 $248k 25k 10.08
Tenet Healthcare Corp Com New (THC) 0.3 $248k 4.2k 59.42
Xerox Holdings Corp Com New (XRX) 0.3 $247k 16k 15.40
Hess (HES) 0.3 $243k 1.8k 132.34
Honeywell International (HON) 0.3 $242k 1.3k 191.10
Mirati Therapeutics 0.3 $242k 6.5k 37.18
Broadcom (AVGO) 0.3 $241k 376.00 641.54
Parker-Hannifin Corporation (PH) 0.3 $240k 714.00 336.09
M/I Homes (MHO) 0.3 $238k 3.8k 63.08
1 800 Flowers Cl A (FLWS) 0.3 $237k 21k 11.50
Wix SHS (WIX) 0.3 $237k 2.4k 99.80
Allegheny Technologies Incorporated (ATI) 0.3 $234k 5.9k 39.46
Arko Corp (ARKO) 0.3 $232k 27k 8.49
Primoris Services (PRIM) 0.3 $232k 9.4k 24.66
Garrett Motion (GTX) 0.3 $231k 30k 7.66
Etsy (ETSY) 0.3 $230k 2.1k 111.33
Hashicorp Com Cl A (HCP) 0.3 $228k 7.8k 29.29
Gilead Sciences (GILD) 0.3 $227k 2.7k 82.98
Ventas (VTR) 0.3 $226k 5.2k 43.35
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $223k 7.1k 31.55
Vici Pptys (VICI) 0.3 $223k 6.8k 32.62
Norfolk Southern (NSC) 0.3 $221k 1.0k 211.95
Reliance Steel & Aluminum (RS) 0.3 $220k 858.00 256.74
Toll Brothers (TOL) 0.3 $219k 3.6k 60.04
Global Ship Lease Com Cl A (GSL) 0.3 $218k 12k 18.74
Best Buy (BBY) 0.3 $215k 2.8k 78.26
Crown Castle Intl (CCI) 0.3 $215k 1.6k 133.85
Apollo Global Mgmt (APO) 0.3 $213k 3.4k 63.16
Alpha Metallurgical Resources (AMR) 0.3 $211k 1.4k 156.00
Molina Healthcare (MOH) 0.3 $211k 787.00 267.55
Point Biopharma Global 0.3 $210k 29k 7.27
Corteva (CTVA) 0.3 $210k 3.5k 60.31
Lamb Weston Hldgs (LW) 0.3 $209k 2.0k 104.51
L3harris Technologies (LHX) 0.3 $206k 1.1k 196.17
Deckers Outdoor Corporation (DECK) 0.2 $203k 451.00 449.35
Tenable Hldgs (TENB) 0.2 $201k 4.2k 47.51
Echostar Corp Cl A (SATS) 0.2 $200k 11k 18.29
Affirm Hldgs Com Cl A (AFRM) 0.2 $197k 18k 11.27
Southwestern Energy Company 0.2 $194k 39k 5.00
B&G Foods (BGS) 0.2 $192k 12k 15.53
Viatris (VTRS) 0.2 $192k 20k 9.62
Clarivate Ord Shs (CLVT) 0.2 $187k 20k 9.39
Beazer Homes Usa Com New (BZH) 0.2 $186k 12k 15.88
Sotera Health (SHC) 0.2 $185k 10k 17.91
Janus International Group In Common Stock (JBI) 0.2 $181k 18k 9.86
Jeld-wen Hldg (JELD) 0.2 $181k 14k 12.66
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $177k 27k 6.67
Freshworks Class A Com (FRSH) 0.2 $174k 11k 15.36
JetBlue Airways Corporation (JBLU) 0.2 $170k 23k 7.28
Relay Therapeutics (RLAY) 0.2 $170k 10k 16.47
Warner Bros Discovery Com Ser A (WBD) 0.2 $170k 11k 15.10
Stagwell Com Cl A (STGW) 0.2 $168k 23k 7.42
Accolade (ACCD) 0.2 $163k 11k 14.38
Dht Holdings Shs New (DHT) 0.2 $163k 15k 10.81
Dish Network Corporation Cl A 0.2 $158k 17k 9.33
2u 0.2 $154k 23k 6.85
Rayonier Advanced Matls (RYAM) 0.2 $153k 24k 6.27
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.2 $150k 14k 11.07
Domo Com Cl B (DOMO) 0.2 $150k 11k 14.19
Accel Entertainment Com Cl A1 (ACEL) 0.2 $147k 16k 9.11
Helix Energy Solutions (HLX) 0.2 $145k 19k 7.74
Lands' End (LE) 0.2 $143k 15k 9.72
Sumo Logic Ord 0.2 $140k 12k 11.98
Pet Acquisition LLC -Class A (WOOF) 0.2 $140k 16k 9.00
Northeast Cmnty Bancorp (NECB) 0.2 $135k 10k 13.12
Allogene Therapeutics (ALLO) 0.2 $133k 27k 4.94
Coursera (COUR) 0.2 $130k 11k 11.52
Voxx Intl Corp Cl A (VOXX) 0.2 $129k 11k 12.33
Duluth Hldgs Com Cl B (DLTH) 0.2 $128k 20k 6.38
Avidxchange Holdings (AVDX) 0.2 $123k 16k 7.80
Greenhill & Co 0.1 $122k 14k 8.87
Turtle Beach Corp Com New (HEAR) 0.1 $118k 12k 10.02
New York Community Ban 0.1 $116k 13k 9.04
Suncoke Energy (SXC) 0.1 $115k 13k 8.98
Mrc Global Inc cmn (MRC) 0.1 $109k 11k 9.72
Zimvie (ZIMV) 0.1 $107k 15k 7.23
Zuora Com Cl A (ZUO) 0.1 $103k 10k 9.88
Crawford & Co Cl A (CRD.A) 0.1 $103k 12k 8.36
Payoneer Global (PAYO) 0.1 $102k 16k 6.28
Mersana Therapeutics (MRSN) 0.1 $100k 24k 4.11
Altice Usa Cl A (ATUS) 0.1 $95k 28k 3.42
eHealth (EHTH) 0.1 $94k 10k 9.36
Under Armour CL C (UA) 0.1 $94k 11k 8.53
RPC (RES) 0.1 $88k 11k 7.69
Harsco Corporation (NVRI) 0.1 $79k 12k 6.83
Uniti Group Inc Com reit (UNIT) 0.1 $69k 19k 3.55
Upland Software (UPLD) 0.1 $68k 16k 4.30
Lumber Liquidators Holdings 0.1 $68k 18k 3.80
Capitol Federal Financial (CFFN) 0.1 $68k 10k 6.73
Unisys Corp Com New (UIS) 0.1 $66k 17k 3.88
Getty Images Holdings Cl A Com (GETY) 0.1 $64k 13k 5.09
Lumen Technologies (LUMN) 0.1 $63k 24k 2.65
Oportun Finl Corp (OPRT) 0.1 $62k 16k 3.86
Poseida Therapeutics I (PSTX) 0.1 $55k 18k 3.08
Allakos (ALLK) 0.1 $52k 12k 4.45
Marqeta Class A Com (MQ) 0.1 $52k 12k 4.57
LivePerson (LPSN) 0.1 $52k 12k 4.41
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $51k 10k 4.91
Root Cl A New (ROOT) 0.1 $48k 11k 4.51
Clean Energy Fuels (CLNE) 0.1 $48k 11k 4.36
Sirius Xm Holdings 0.1 $42k 11k 3.97
Tupperware Brands Corporation (TUPBQ) 0.0 $37k 15k 2.50
Fulcrum Therapeutics (FULC) 0.0 $31k 11k 2.85
Joann 0.0 $20k 13k 1.59