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
DGXQuest Diagnostics Inc
$201K
BUTidal Trust II
$201K
QRVOQorvo Inc
$200K
ELESTEE LAUDER COS
$199K
DELLDell Technologies Inc
$198K
MLMMARTIN MARIETTA M.
$197K
IYWISHARES
$197K
CAGCONAGRA FOODS INC
$196K
OEFISHARES
$196K
ACUAcme United Corp
$196K
RNG 0 03/01/25RINGCENTRAL INC
$195K
SPXCSPX Technologies Inc
$194K
RMEResMed Inc
$193K
RYANRyan Specialty Holdings Inc
$193K
FFORD MOTOR CO
$192K
OPENOpendoor Technologies Inc
$192K
FITB5TH THIRD BANCORP
$191K
WCNWaste Connections Inc
$188K
EIXEDISON INTERNATIONAL
$188K
SEZLSezzle Inc
$188K
PHPARKER-HANNIFIN
$188K
VIKViking Holdings Ltd
$187K
BF/BBROWN-FORMAN CORP
$187K
CHKPCheck Point Software Technolog
$187K
SPHRSphere Entertainment Co
$187K
TRPTC Energy Corp
$186K
STMSTMicroelectronics NV
$186K
OGNOrganon & Co
$185K
GRMNGarmin Ltd
$185K
ORLYO'Reilly Automotive Inc
$184K
OMFOneMain Holdings Inc
$184K
WDCWESTN DIGITAL CORP
$183K
CCChemours Co/The
$183K
HTRBHartford Funds Exchange-Traded
$183K
HSTHost Hotels & Resorts Inc
$182K
LPLALPL FINL HLDGS INC
$182K
CPKChesapeake Utilities Corp
$182K
BIVVANGUARD ETF/USA
$181K
LGNDLigand Pharmaceuticals Inc
$180K
XGDVXGabelli Funds/Closed-end/USA
$180K
CPTCamden Property Trust
$180K
ABAllianceBernstein Holding LP
$180K
CECelanese Corp
$179K
VTWOVanguard Group Inc/The
$179K
VNOVornado Realty Trust
$176K
MEDPMedpace Holdings Inc
$175K
ETREntergy Corp
$175K
AKXANSYS, INC.
$174K
TKRTimken Co/The
$172K
KDKyndryl Holdings Inc
$171K
FLJPFranklin LibertyShares ETFs/US
$171K
HRBBLOCK(H&R)INC
$169K
LGF/BEURLions Gate Entertainment Corp
$169K
VEEVVeeva Systems Inc
$168K
NMFCNew Mountain Finance Corp
$168K
IUSBiShares ETFs/USA
$168K
RYRoyal Bank of Canada
$167K
BBHVANECK VECTORS ETF
$166K
WESWestern Midstream Partners LP
$166K
SUNSunoco LP
$165K
EQTEQT Corp
$165K
CCEPCoca-Cola Europacific Partners
$165K
CHTRCharter Communications Inc
$165K
HACKAmplify ETF Trust
$164K
VDCVanguard ETF/USA
$163K
LILALIBERTY LATIN AMERICA INC
$163K
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$163K
NTAPNETAPP INC
$160K
LNGCHENIERE ENERGY IN
$159K
BBEUJP Morgan ETFs/USA
$159K
GQINatixis ETFs/USA
$158K
SENEASeneca Foods Corp
$156K
SFMSprouts Farmers Market Inc
$155K
AVAAvista Corp
$155K
CTSHCOGNIZANT TECHNOLO
$155K
DTEDTE Energy Co
$155K
JSCPJP Morgan ETFs/USA
$155K
SKWDWestaim HIIG LP
$154K
PFGCPerformance Food Group Co
$154K
HIIHuntington Ingalls Industries
$153K
VNLAJanus Detroit Street Trust
$152K
DFAUDimensional ETF Trust
$150K
HQYHealthEquity Inc
$150K
BIIBBiogen Inc
$150K
TMDXTransMedics Group Inc
$149K
INGRINGREDION INC
$149K
FTSFortis Inc/Canada
$149K
EPPBlackRock Fund Advisors
$148K
NUNU Holdings Ltd/Cayman Islands
$148K
GSIEGoldman Sachs ETF Trust
$147K
JLLJones Lang LaSalle Inc
$146K
TRGPTarga Resources Corp
$145K
AVEMAmerican Century ETF Trust
$144K
CYBRCyberArk Software Ltd
$144K
SMFGSumitomo Mitsui Financial Grou
$143K
ROBOEXCHANGE TRADED CONCEPTS LLC
$143K
VODVodafone Group PLC
$142K
AEOAmerican Eagle Outfitters Inc
$141K
PPCJBS Wisconsin Properties LLC
$141K
USFRWisdomTree ETFs/USA
$141K
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