Savant Capital, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$3.1T
Holdings
561
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,485 | $244.0M | 0.01% | |
| 502 | CFGCITIZENS FINL GROUP INC | 5,377 | $244.0M | 0.01% | |
| 503 | HSTHOST HOTELS & RESORTS INC | 12,486 | $243.0M | 0.01% | |
| 504 | CLXCLOROX CO DEL | 1,739 | $243.0M | 0.01% | |
| 505 | PFFISHARES TR | 6,650 | $242.0M | 0.01% | |
| 506 | BXPBOSTON PROPERTIES INC | 1,868 | $241.0M | 0.01% | |
| 507 | BIIBBIOGEN INC | 1,143 | $241.0M | 0.01% | |
| 508 | NWSANEWS CORP NEW | 10,829 | $240.0M | 0.01% | |
| 509 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,660 | $238.0M | 0.01% | |
| 510 | ADXADAMS DIVERSIFIED EQUITY FD | 12,853 | $237.0M | 0.01% | |
| 511 | MGKVANGUARD WORLD FD | 1,002 | $236.0M | 0.01% | |
| 512 | EWLISHARES INC | 4,780 | $235.0M | 0.01% | |
| 513 | NFGNATIONAL FUEL GAS CO | 3,411 | $234.0M | 0.01% | |
| 514 | GPCGENUINE PARTS CO | 1,847 | $233.0M | 0.01% | |
| 515 | FTNTFORTINET INC | 680 | $233.0M | 0.01% | |
| 516 | AMEAMETEK INC | 1,742 | $232.0M | 0.01% | |
| 517 | BXBLACKSTONE INC | 1,803 | $229.0M | 0.01% | |
| 518 | REGNREGENERON PHARMACEUTICALS | 324 | $226.0M | 0.01% | |
| 519 | IRTINDEPENDENCE RLTY TR INC | 8,523 | $225.0M | 0.01% | |
| 520 | MRNAMODERNA INC | 1,306 | $225.0M | 0.01% | |
| 521 | ASBASSOCIATED BANC CORP | 9,874 | $225.0M | 0.01% | |
| 522 | SPLVINVESCO EXCH TRADED FD TR II | 3,353 | $225.0M | 0.01% | |
| 523 | BWABORGWARNER INC | 5,748 | $224.0M | 0.01% | |
| 524 | PKGPACKAGING CORP AMER | 1,424 | $222.0M | 0.01% | |
| 525 | UNMUNUM GROUP | 6,976 | $220.0M | 0.01% | |
| 526 | BRKRBRUKER CORP | 3,422 | $220.0M | 0.01% | |
| 527 | SCHHSCHWAB STRATEGIC TR | 8,782 | $219.0M | 0.01% | |
| 528 | EDIVSPDR INDEX SHS FDS | 7,508 | $219.0M | 0.01% | |
| 529 | TRI4EURTHOMSON REUTERS CORP. | 1,984 | $216.0M | 0.01% | |
| 530 | FQIDIGITAL RLTY TR INC | 1,517 | $215.0M | 0.01% | |
| 531 | OKEONEOK INC NEW | 3,030 | $214.0M | 0.01% | |
| 532 | IDXXIDEXX LABS INC | 391 | $214.0M | 0.01% | |
| 533 | URTHISHARES INC | 1,669 | $214.0M | 0.01% | |
| 534 | IJTISHARES TR | 1,698 | $212.0M | 0.01% | |
| 535 | MTBM & T BK CORP | 1,249 | $212.0M | 0.01% | |
| 536 | ZIONZIONS BANCORPORATION N A | 3,223 | $211.0M | 0.01% | |
| 537 | WCNWASTE CONNECTIONS INC | 1,500 | $210.0M | 0.01% | |
| 538 | AVBAVALONBAY CMNTYS INC | 843 | $209.0M | 0.01% | |
| 539 | SNPSSYNOPSYS INC | 626 | $209.0M | 0.01% | |
| 540 | ASMLASML HOLDING N V | 310 | $207.0M | 0.01% | |
| 541 | MAAMID-AMER APT CMNTYS INC | 987 | $207.0M | 0.01% | |
| 542 | OSH3EUROAK STR HEALTH INC | 7,710 | $207.0M | 0.01% | |
| 543 | EVRGEVERGY INC | 3,018 | $206.0M | 0.01% | |
| 544 | PCARPACCAR INC | 2,324 | $205.0M | 0.01% | |
| 545 | TTCTORO CO | 2,374 | $203.0M | 0.01% | |
| 546 | MLMMARTIN MARIETTA MATLS INC | 519 | $200.0M | 0.01% | |
| 547 | RPMRPM INTL INC | 2,459 | $200.0M | 0.01% | |
| 548 | AMCRAMCOR PLC | 16,994 | $193.0M | 0.01% | |
| 549 | LUMNLUMEN TECHNOLOGIES INC | 16,612 | $188.0M | 0.01% | |
| 550 | GAPGAP INC | 11,411 | $161.0M | 0.01% | |
| 551 | NLYEURANNALY CAPITAL MANAGEMENT IN | 22,562 | $159.0M | 0.01% | |
| 552 | —LIMELIGHT NETWORKS INC | 27,548 | $144.0M | 0.00% | |
| 553 | VTRSVIATRIS INC | 13,244 | $144.0M | 0.00% | |
| 554 | GROYGOLD ROYALTY CORP | 28,735 | $118.0M | 0.00% | |
| 555 | NWGNATWEST GROUP PLC | 15,704 | $89.0M | 0.00% | |
| 556 | GABGABELLI EQUITY TR INC | 12,297 | $85.0M | 0.00% | |
| 557 | RIGTRANSOCEAN LTD | 17,224 | $79.0M | 0.00% | |
| 558 | TKCTURKCELL ILETISIM HIZMETLERI | 12,961 | $50.0M | 0.00% | |
| 559 | KWE1RING ENERGY INC | 10,000 | $38.0M | 0.00% | |
| 560 | SNGXSOLIGENIX INC | 25,000 | $18.0M | 0.00% | |
| 561 | ITRMITERUM THERAPEUTICS PLC | 13,888 | $5.0M | 0.00% |
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