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
MTZMasTec Inc
$25K
ELFelf Beauty Inc
$25K
FCNCAFirst Citizens BancShares Inc/
$25K
SEBSeaboard Corp
$25K
IGHGProShares ETFs/USA
$25K
MFGMizuho Financial Group Inc
$25K
HUBSHUBSPOT INC
$25K
STLDSteel Dynamics Inc
$25K
LNTHLantheus Holdings Inc
$25K
EWDiShares ETFs/USA
$25K
NMRNomura Holdings Inc
$25K
RWTRedwood Trust Inc
$24K
WLYJohn Wiley & Sons Inc
$24K
NOBLPROSHARE ADVISORS LLC
$24K
JGHNuveen Closed-End Funds/USA
$24K
CIMChimera Investment Corp
$24K
FLOTISHARES TR
$24K
TUR*iShares ETFs/USA
$24K
QDEFFlexShares ETFs/USA
$24K
DSLDoubleline Capital LP
$23K
SPTSState Street ETF/USA
$23K
NMCONuveen Municipal Credit Opport
$23K
WSCWILLSCOT MOBIL MINI HL
$23K
SOUNSoundHound AI Inc
$23K
SKAASkechers USA Inc
$23K
IBKRINTERACTIVE BROKER
$23K
JETSETF Series Solutions
$23K
EWTiShares ETFs/USA
$23K
PICKiShares ETFs/USA
$23K
BOKFBOK Financial Corp
$23K
BSYBentley Systems Inc
$22K
COLBColumbia Banking System Inc
$22K
EPAMEPAM Systems Inc
$22K
JEPQJP Morgan ETFs/USA
$22K
EGPEastGroup Properties Inc
$22K
BCBEURPrimo Water Corp
$22K
STIPiShares ETFs/USA
$22K
BKHBlack Hills Corp
$22K
ETSYEtsy Inc
$22K
SPSBSSGA FUNDS MANAGEMENT
$22K
VIOGVanguard ETF/USA
$22K
VIVTELEFONICA BRASIL SA
$22K
PBProsperity Bancshares Inc
$21K
NCLHNorwegian Cruise Line Holdings
$21K
IHGInterContinental Hotels Group
$21K
CZRCAESARS ENTERTAINMENT
$21K
IYEISHARES
$21K
MTLSMATERIALISE NV
$21K
ASAMerk Mutual Funds
$21K
UCONFirst Trust ETFs/USA
$21K
BSCOInvesco ETFs/USA
$20K
PLAYDave & Buster's Entertainment
$20K
CHRWCH Robinson Worldwide Inc
$20K
VIOVVanguard ETF/USA
$20K
XMESSGA Funds Management
$20K
INFA1EURInformatica Inc
$20K
FXLFirst Trust ETFs/USA
$20K
ARESAres Management Corp
$20K
RHRH
$20K
BAHBooz Allen Hamilton Holding Co
$20K
ENQEntegris Inc
$20K
TPGTPG Inc
$20K
FTREFortrea Holdings Inc
$20K
STNStantec Inc
$20K
AMAntero Midstream Corp
$20K
WSOWATSCO INC
$19K
MPTMedical Properties Trust Inc
$19K
MGAMagna International Inc
$19K
AOSLAlpha & Omega Semiconductor Lt
$19K
EPREPR PPTYS
$18K
APAAPA Corp
$18K
SLGNSilgan Holdings Inc
$18K
EX9Exelixis Inc
$18K
JOYYJOYY Inc
$18K
PCHPotlatchDeltic Corp
$18K
HQLTEKLA CAPITAL MANAGEMENT LLC
$18K
BEKEKE Holdings Inc
$18K
BNDCFlexShares ETFs/USA
$18K
ASBAssociated Banc-Corp
$18K
UTZUtz Brands Inc
$18K
BJKVanEck ETFs/USA
$18K
GRABGrab Holdings Ltd
$18K
RXIBlackRock Fund Advisors
$18K
DXCDXC Technology Co
$18K
FDISFIDELITY ETFS/USA
$18K
AGREURAVANGRID INC
$18K
VENVentas Inc
$18K
MTARCELORMITTAL
$18K
EDGGold Fields Ltd
$17K
TANInvesco ETFs/USA
$17K
RCI/BRogers Communications Inc
$17K
DARDarling Ingredients Inc
$17K
NOKNokia Oyj
$17K
KBWRInvesco ETFs/USA
$17K
CASYCasey's General Stores Inc
$17K
ZGZILLOW GROUP INC CL A
$17K
ITGRInteger Holdings Corp
$17K
CPRICapri Holdings Ltd
$17K
MIGAMICROSTRATEGY
$17K
EMLPFirst Trust ETFs/USA
$17K
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