Wilmington Savings Fund Society, FSB Q3 2024 Filing

Filed November 25, 2024

Portfolio Value

$5.6B

Holdings

2,070

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,070 positions)

StockValue
SWAGStran & Co Inc
$52K
MRO*MARATHON OIL CORP
$51K
LIESUN LIFE FINL INC
$51K
DOCUDocuSign Inc
$51K
EMBBlackRock Fund Advisors
$51K
GNRCGenerac Holdings Inc
$51K
FTHIFirst Trust ETFs/USA
$50K
LEALear Corp
$50K
MAINMain Street Capital Corp
$50K
BROSDutch Bros Inc
$50K
MKSIMKS Instruments Inc
$50K
TEVATeva Pharmaceutical Industries
$50K
FTXLFirst Trust ETFs/USA
$49K
LLoews Corp
$49K
CNMCore & Main Inc
$49K
JDJD.com Inc
$49K
NVRNVR Inc
$49K
FDNFIRST TRUST ADVISORS LP
$49K
LCIILCI Industries
$49K
ASTEAstec Industries Inc
$49K
MCHIBlackRock Fund Advisors
$48K
EWWBlackRock Fund Advisors
$48K
INDABlackRock Fund Advisors
$48K
AEGAegon Ltd
$48K
UVVUniversal Corp/VA
$48K
PSOPearson PLC
$47K
CHICalamos Funds/USA
$47K
FCFFirst Commonwealth Financial C
$46K
HHHHoward Hughes Holdings Inc
$46K
AMGAffiliated Managers Group Inc
$46K
FSSFederal Signal Corp
$46K
DRSKETF Series Solutions/Aptus Cap
$46K
FXDFirst Trust Advisors LP
$45K
SANBanco Santander SA
$45K
GTGoodyear Tire & Rubber Co/The
$45K
OGSONE Gas Inc
$45K
BMOBK OF MONTREAL
$45K
HASHASBRO INC
$45K
UTFCohen & Steers Funds/Closed-en
$45K
CMCIBC
$45K
SMGSCOTTS MIRACLE-GRO CO/THE
$44K
RUNSunrun Inc
$44K
MDBMongoDB Inc
$44K
CBIcahn Enterprises Holdings LP
$43K
RITMRithm Capital Corp
$43K
AAONAAON Inc
$43K
ITMVanEck ETFs/USA
$43K
MODVQModivCare Inc
$43K
AREAlexandria Real Estate Equitie
$43K
DBDEUTSCHE BANK AG
$43K
FIVEFive Below Inc
$42K
MKLMarkel Group Inc
$42K
HYLSFirst Trust ETFs/USA
$42K
CMAComerica Inc
$42K
AZPN1USDEMR Worldwide Inc
$41K
NSYNice Ltd
$41K
CGNXCognex Corp
$41K
CTGOContango ORE Inc
$40K
COMDirexion ETFs/USA
$40K
TAKTakeda Pharmaceutical Co Ltd
$40K
TEXTEREX CORP
$40K
CRSPCRISPR Therapeutics AG
$40K
KRYSKrystal Biotech Inc
$40K
GLOBGlobant SA
$40K
TECK/BTECK COMINCO LTD
$40K
MEOHMethanex Corp
$40K
VNTVontier Corp
$40K
JBTJohn Bean Technologies Corp
$39K
BBWIBath & Body Works Inc
$39K
TDYTeledyne Technologies Inc
$39K
WOPWoodside Energy Group Ltd
$39K
PINCPremier Inc
$39K
OTTROtter Tail Corp
$39K
PFLTPennantPark Floating Rate Capi
$39K
KRGKite Realty Group Trust
$39K
AGZBlackRock Fund Advisors
$39K
FPXFIRST TRUST ADVISORS LP
$39K
ZSZscaler Inc
$38K
FMSFresenius Medical Care AG
$38K
CCOCAMECO CORP
$38K
YEXTYext Inc
$38K
JPIEJP Morgan ETFs/USA
$38K
ASHAshland Inc
$38K
YETIYETI Holdings Inc
$38K
CZNCCitizens & Northern Corp
$37K
PSCTInvesco ETFs/USA
$37K
CRCCDN NAT RES
$37K
DIAXNuveen Closed-End Funds/USA
$37K
SCHOSchwab ETFs/USA
$37K
STRASTRATEGIC ED INC
$37K
NNNNNN REIT Inc
$37K
JXC1Ziff Davis Inc
$37K
WLKPWestlake Corp
$36K
HNDLStrategy Shares Inc/Fund Paren
$36K
HMCHONDA MOTOR CO
$36K
DLXDELUXE CORP
$36K
WEXWEX Inc
$35K
CCBGCapital City Bank Group Inc
$35K
BCPCBalchem Corp
$35K
KEPKOREA ELEC POWER
$35K
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