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
EMEEMCOR Group Inc
$409K
IFFINTL FLAVORS&FRAG
$406K
CNRGState Street ETF/USA
$406K
RNRRenaissanceRe Holdings Ltd
$405K
SPYVSSGA FUNDS MANAGEMENT INC
$404K
FDSFactSet Research Systems Inc
$403K
LBRTLiberty Energy Inc
$403K
ENZLiShares ETFs/USA
$400K
KNSLKinsale Capital Group Inc
$398K
KEYKeyCorp
$395K
XLUSELECT SECTOR SPDR
$389K
ONON Semiconductor Corp
$389K
IAU*ISHARES GOLD TRUST
$388K
ROLRollins Inc
$388K
MPWRMonolithic Power Systems Inc
$387K
SPYGSSGA FUNDS MANAGEMENT INC
$386K
KMIKinder Morgan Inc
$386K
WABWestinghouse Air Brake Technol
$386K
NTRANatera Inc
$385K
NBIXNeurocrine Biosciences Inc
$384K
DC4Dexcom Inc
$381K
SRESEMPRA ENERGY
$380K
SBACSBA Communications Corp
$379K
QSRRESTAURANT BRANDS INTERNATIONA
$378K
MUBISHARES/USA
$377K
PEOEXELON CORP
$376K
DGROiShares ETFs/USA
$375K
SEICSEI INVESTMENTS
$374K
MUSAMurphy USA Inc
$374K
SMHISEACOR Marine Holdings Inc
$372K
TECHBio-Techne Corp
$372K
UBSUBS AG
$365K
CPAYCorpay Inc
$364K
WINGRoark Capital Group Inc
$362K
SGOViShares ETFs/USA
$361K
HALHALLIBURTON
$358K
KMXCarMax Inc
$351K
RYNRayonier Inc
$351K
HOODRobinhood Markets Inc
$351K
PCGPG&E CORP
$349K
AQLTiShares ETFs/USA
$348K
JBLJABIL CIRCUIT INC
$347K
HRLHormel Foods Corp
$346K
VLOValero Energy Corp
$342K
EFAVISHARES TR
$341K
INUVGBPInuvo Inc
$340K
BRBRBellRing Brands Inc
$338K
WELLWELLTOWER INC COM
$337K
PRIPrimerica Inc
$336K
TPRTapestry Inc
$333K
WGOWinnebago Industries Inc
$333K
MKC/VMcCormick & Co Inc/MD
$330K
MOSMosaic Co/The
$329K
USMViShares ETFs/USA
$328K
XLREState Street ETF/USA
$328K
LDPCohen & Steers Capital Management Inc
$326K
FNVFRANCO-NEVADA CORP
$326K
XHBSPDR SERIES TRUST
$325K
LAMRLamar Advertising Co
$323K
LPXLOUISIANA PACIFIC
$323K
AMCRAmcor PLC
$321K
VTRSVIATRIS INC
$321K
VMBSVanguard ETF/USA
$319K
CPRTCopart Inc
$317K
ADCTAuven Therapeutics Management
$315K
NGGNational Grid PLC
$312K
LDOSLeidos Holdings Inc
$311K
ALLEAllegion plc
$311K
BXPBXP Inc
$309K
EGYVAALCO Energy Inc
$308K
MNSTMonster Beverage Corp
$307K
CNOBConnectOne Bancorp Inc
$305K
TGLSEnergy Holding Corp
$305K
DKNGDraftKings Inc
$304K
BSVVANGUARD GROUP
$304K
TTENTotalEnergies SE
$303K
IXNISHARES TRUST
$302K
SLVISHARES
$301K
CLBKColumbia Bank MHC
$300K
DBEFDB ETFS/USA
$300K
AWIArmstrong World Industries Inc
$298K
AESIAtlas Energy Solutions Inc
$298K
GRALIllumina Inc
$296K
MEGMontrose Environmental Group I
$295K
NFLXNETFLIX INC
$294K
RGAReinsurance Group of America I
$293K
CALFPacer ETFs/USA
$291K
SESea Ltd
$290K
HEESEURH&E Equipment Services Inc
$288K
SONYSony Group Corp
$287K
CAVACava Group Inc
$286K
DFASDimensional ETF Trust
$285K
OBDCBlue Owl Capital Corp
$283K
AEBAALLETE Inc
$282K
IYJiShares ETFs/USA
$281K
FTNTFortinet Inc
$280K
UGIUGI Corp
$278K
OPPRiverNorth Capital Management LLC
$278K
EXEExpand Energy Corp
$277K
VPLVanguard ETF/USA
$276K
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