Savant Capital, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$5.4B
Holdings
721
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TRMBTRIMBLE INC | 5,629 | $295K | 0.01% | |
| 602 | SPTSPROUT SOCIAL INC | 4,815 | $293K | 0.01% | |
| 603 | LIESUN LIFE FINANCIAL INC. | 6,264 | $292K | 0.01% | |
| 604 | NINISOURCE INC | 10,402 | $290K | 0.01% | |
| 605 | FANGDIAMONDBACK ENERGY INC | 2,151 | $290K | 0.01% | |
| 606 | WMBWILLIAMS COS INC | 9,614 | $287K | 0.01% | |
| 607 | EVRGEVERGY INC | 4,670 | $285K | 0.01% | |
| 608 | CHDCHURCH & DWIGHT CO INC | 3,231 | $285K | 0.01% | |
| 609 | HBANHUNTINGTON BANCSHARES INC | 25,343 | $283K | 0.01% | |
| 610 | CMCCOMMERCIAL METALS CO | 5,774 | $282K | 0.01% | |
| 611 | XLVSELECT SECTOR SPDR TR | 2,147 | $277K | 0.01% | |
| 612 | DVADAVITA INC | 3,420 | $277K | 0.01% | |
| 613 | MTHMERITAGE HOMES CORP | 2,364 | $276K | 0.01% | |
| 614 | BRKRBRUKER CORP | 3,507 | $276K | 0.01% | |
| 615 | SWKSTANLEY BLACK & DECKER INC | 3,414 | $275K | 0.01% | |
| 616 | MNSTMONSTER BEVERAGE CORP NEW | 5,080 | $274K | 0.01% | |
| 617 | YUMCYUM CHINA HLDGS INC | 4,300 | $272K | 0.01% | |
| 618 | SHOPSHOPIFY INC | 5,686 | $272K | 0.01% | |
| 619 | SPGSIMON PPTY GROUP INC NEW | 2,421 | $271K | 0.01% | |
| 620 | OKEONEOK INC NEW | 4,280 | $271K | 0.01% | |
| 621 | FRFIRST INDL RLTY TR INC | 5,068 | $269K | 0.01% | |
| 622 | IPGINTERPUBLIC GROUP COS INC | 7,187 | $267K | 0.00% | |
| 623 | PECOPHILLIPS EDISON & CO INC | 8,186 | $267K | 0.00% | |
| 624 | TRI4EURTHOMSON REUTERS CORP. | 2,030 | $264K | 0.00% | |
| 625 | MLB1MERCADOLIBRE INC | 200 | $263K | 0.00% | |
| 626 | TBLLINVESCO EXCH TRADED FD TR II | 2,501 | $263K | 0.00% | |
| 627 | VTRSVIATRIS INC | 27,264 | $262K | 0.00% | |
| 628 | CITCINTAS CORP | 562 | $260K | 0.00% | |
| 629 | DXCDXC TECHNOLOGY CO | 10,137 | $259K | 0.00% | |
| 630 | KMIKINDER MORGAN INC DEL | 14,535 | $254K | 0.00% | |
| 631 | LULULULULEMON ATHLETICA INC | 694 | $252K | 0.00% | |
| 632 | FISFIDELITY NATL INFORMATION SV | 4,628 | $251K | 0.00% | |
| 633 | ILMNILLUMINA INC | 1,079 | $250K | 0.00% | |
| 634 | STTSTATE STR CORP | 3,305 | $250K | 0.00% | |
| 635 | INFLLISTED FD TR | 8,118 | $250K | 0.00% | |
| 636 | TILTFLEXSHARES TR | 1,595 | $250K | 0.00% | |
| 637 | MCHPMICROCHIP TECHNOLOGY INC. | 2,975 | $249K | 0.00% | |
| 638 | REEVEREST RE GROUP LTD | 693 | $247K | 0.00% | |
| 639 | CPRTCOPART INC | 3,279 | $246K | 0.00% | |
| 640 | ECLECOLAB INC | 1,488 | $246K | 0.00% | |
| 641 | FTNTFORTINET INC | 3,687 | $245K | 0.00% | |
| 642 | AZNASTRAZENECA PLC | 3,517 | $244K | 0.00% | |
| 643 | SAICSCIENCE APPLICATIONS INTL CO | 2,270 | $243K | 0.00% | |
| 644 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,670 | $242K | 0.00% | |
| 645 | DBCINVESCO DB COMMDY INDX TRCK | 9,992 | $237K | 0.00% | |
| 646 | PDBCINVESCO ACTVELY MNGD ETC FD | 16,507 | $234K | 0.00% | |
| 647 | DALDELTA AIR LINES INC DEL | 6,708 | $234K | 0.00% | |
| 648 | NXPINXP SEMICONDUCTORS N V | 1,247 | $232K | 0.00% | |
| 649 | WSTWEST PHARMACEUTICAL SVSC INC | 667 | $231K | 0.00% | |
| 650 | SOXXISHARES TR | 519 | $231K | 0.00% | |
| 651 | WCNWASTE CONNECTIONS INC | 1,661 | $230K | 0.00% | |
| 652 | VICIVICI PPTYS INC | 7,057 | $230K | 0.00% | |
| 653 | WELLWELLTOWER INC | 3,192 | $228K | 0.00% | |
| 654 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,646 | $227K | 0.00% | |
| 655 | DEODIAGEO PLC | 1,253 | $226K | 0.00% | |
| 656 | IXJISHARES TR | 2,708 | $225K | 0.00% | |
| 657 | CZNCCITIZENS & NORTHN CORP | 10,487 | $224K | 0.00% | |
| 658 | TAPMOLSON COORS BEVERAGE CO | 4,345 | $224K | 0.00% | |
| 659 | FASTFASTENAL CO | 4,169 | $224K | 0.00% | |
| 660 | MGMMGM RESORTS INTERNATIONAL | 5,001 | $222K | 0.00% | |
| 661 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,645 | $222K | 0.00% | |
| 662 | CBRECBRE GROUP INC | 3,019 | $219K | 0.00% | |
| 663 | OREALTY INCOME CORP | 3,451 | $218K | 0.00% | |
| 664 | ITGARTNER INC | 672 | $218K | 0.00% | |
| 665 | EWLISHARES INC | 4,780 | $216K | 0.00% | |
| 666 | —FANHUA INC | 24,985 | $216K | 0.00% | |
| 667 | XLRESELECT SECTOR SPDR TR | 5,774 | $215K | 0.00% | |
| 668 | PHYS/USPROTT PHYSICAL GOLD TR | 13,848 | $214K | 0.00% | |
| 669 | FEFIRSTENERGY CORP | 5,325 | $213K | 0.00% | |
| 670 | 8CWCROWN CASTLE INC | 1,589 | $212K | 0.00% | |
| 671 | ATVIEURACTIVISION BLIZZARD INC | 2,487 | $212K | 0.00% | |
| 672 | ROPROPER TECHNOLOGIES INC | 479 | $211K | 0.00% | |
| 673 | SLVISHARES SILVER TR | 9,496 | $210K | 0.00% | |
| 674 | APAAPA CORPORATION | 5,844 | $210K | 0.00% | |
| 675 | RMERESMED INC | 958 | $209K | 0.00% | |
| 676 | AWCAMERICAN WTR WKS CO INC NEW | 1,420 | $208K | 0.00% | |
| 677 | PAYCPAYCOM SOFTWARE INC | 686 | $208K | 0.00% | |
| 678 | WPMWHEATON PRECIOUS METALS CORP | 4,336 | $208K | 0.00% | |
| 679 | ESGVVANGUARD WORLD FD | 2,906 | $208K | 0.00% | |
| 680 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,978 | $207K | 0.00% | |
| 681 | MSCIMSCI INC | 369 | $206K | 0.00% | |
| 682 | WHWYNDHAM HOTELS & RESORTS INC | 3,034 | $205K | 0.00% | |
| 683 | MLMMARTIN MARIETTA MATLS INC | 578 | $205K | 0.00% | |
| 684 | ROSTROSS STORES INC | 1,924 | $204K | 0.00% | |
| 685 | DINOHF SINCLAIR CORP | 4,176 | $202K | 0.00% | |
| 686 | WTWWILLIS TOWERS WATSON PLC LTD | 871 | $202K | 0.00% | |
| 687 | EEMVISHARES INC | 3,679 | $200K | 0.00% | |
| 688 | MFCMANULIFE FINL CORP | 10,707 | $196K | 0.00% | |
| 689 | FDO.FMACYS INC | 10,920 | $190K | 0.00% | |
| 690 | ASBASSOCIATED BANC CORP | 10,142 | $182K | 0.00% | |
| 691 | AGQPROSHARES TR | 10,000 | $175K | 0.00% | |
| 692 | NWSANEWS CORP NEW | 10,100 | $174K | 0.00% | |
| 693 | AMCRAMCOR PLC | 14,418 | $164K | 0.00% | |
| 694 | CNFCNFINANCE HLDGS LTD | 66,140 | $163K | 0.00% | |
| 695 | CARECARTER BANKSHARES INC | 11,400 | $159K | 0.00% | |
| 696 | XFLTXAI OCTAGON FLOATING RATE & | 21,606 | $138K | 0.00% | |
| 697 | KEYKEYCORP | 10,395 | $130K | 0.00% | |
| 698 | NVGNUVEEN AMT FREE MUN CR INC F | 10,497 | $123K | 0.00% | |
| 699 | FNBF N B CORP | 10,243 | $118K | 0.00% | |
| 700 | NWGNATWEST GROUP PLC | 16,982 | $112K | 0.00% |