Savant Capital, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$6.4B
Holdings
783
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DFLVDIMENSIONAL ETF TRUST | 14,018 | $356K | 0.01% | |
| 602 | BSMTINVESCO EXCH TRD SLF IDX FD | 15,489 | $355K | 0.01% | |
| 603 | VGITVANGUARD SCOTTSDALE FDS | 6,007 | $352K | 0.01% | |
| 604 | LSTRLANDSTAR SYS INC | 1,829 | $352K | 0.01% | |
| 605 | UALUNITED AIRLS HLDGS INC | 6,388 | $350K | 0.01% | |
| 606 | ZBHZIMMER BIOMET HOLDINGS INC | 2,399 | $349K | 0.01% | |
| 607 | CECELANESE CORP DEL | 2,998 | $347K | 0.01% | |
| 608 | NDAQNASDAQ INC | 6,947 | $346K | 0.01% | |
| 609 | ITGARTNER INC | 984 | $344K | 0.01% | |
| 610 | SJMSMUCKER J M CO | 2,335 | $344K | 0.01% | |
| 611 | VTRSVIATRIS INC | 34,404 | $343K | 0.01% | |
| 612 | TMPTOMPKINS FINL CORP | 6,157 | $342K | 0.01% | |
| 613 | WMBWILLIAMS COS INC | 10,490 | $342K | 0.01% | |
| 614 | IPGINTERPUBLIC GROUP COS INC | 8,884 | $342K | 0.01% | |
| 615 | DHSWISDOMTREE TR | 4,291 | $341K | 0.01% | |
| 616 | BBWIBATH & BODY WORKS INC | 9,109 | $341K | 0.01% | |
| 617 | IVZINVESCO LTD | 20,301 | $341K | 0.01% | |
| 618 | TAPMOLSON COORS BEVERAGE CO | 5,173 | $340K | 0.01% | |
| 619 | PSAPUBLIC STORAGE | 1,162 | $339K | 0.01% | |
| 620 | AIZASSURANT INC | 2,701 | $339K | 0.01% | |
| 621 | BSCRINVESCO EXCH TRD SLF IDX FD | 17,816 | $338K | 0.01% | |
| 622 | HEIHEICO CORP NEW | 1,909 | $337K | 0.01% | |
| 623 | MTHMERITAGE HOMES CORP | 2,364 | $336K | 0.01% | |
| 624 | GPNGLOBAL PMTS INC | 3,381 | $333K | 0.01% | |
| 625 | RWLINVESCO EXCH TRADED FD TR II | 4,164 | $333K | 0.01% | |
| 626 | CHHCHOICE HOTELS INTL INC | 2,832 | $332K | 0.01% | |
| 627 | TELTE CONNECTIVITY LTD | 2,352 | $329K | 0.01% | |
| 628 | BILSPDR SER TR | 3,588 | $329K | 0.01% | |
| 629 | WATWATERS CORP | 1,228 | $327K | 0.01% | |
| 630 | LIESUN LIFE FINANCIAL INC. | 6,252 | $325K | 0.01% | |
| 631 | KTBKONTOOR BRANDS INC | 7,663 | $322K | 0.01% | |
| 632 | ASMLASML HOLDING N V | 444 | $321K | 0.01% | |
| 633 | USMVISHARES TR | 4,329 | $321K | 0.01% | |
| 634 | WSTWEST PHARMACEUTICAL SVSC INC | 834 | $318K | 0.00% | |
| 635 | SCHRSCHWAB STRATEGIC TR | 6,415 | $316K | 0.00% | |
| 636 | ESEVERSOURCE ENERGY | 4,468 | $316K | 0.00% | |
| 637 | PUKNPRUDENTIAL PLC | 11,106 | $314K | 0.00% | |
| 638 | BLDRBUILDERS FIRSTSOURCE INC | 2,294 | $311K | 0.00% | |
| 639 | NINISOURCE INC | 11,344 | $310K | 0.00% | |
| 640 | KMXCARMAX INC | 3,699 | $309K | 0.00% | |
| 641 | HESHESS CORP | 2,271 | $308K | 0.00% | |
| 642 | KHCKRAFT HEINZ CO | 8,601 | $305K | 0.00% | |
| 643 | XLESELECT SECTOR SPDR TR | 3,762 | $305K | 0.00% | |
| 644 | FANGDIAMONDBACK ENERGY INC | 2,275 | $298K | 0.00% | |
| 645 | EOSEATON VANCE ENHANCED EQUITY | 16,661 | $298K | 0.00% | |
| 646 | IDXXIDEXX LABS INC | 593 | $297K | 0.00% | |
| 647 | WELLWELLTOWER INC | 3,682 | $297K | 0.00% | |
| 648 | CPRTCOPART INC | 3,266 | $297K | 0.00% | |
| 649 | NEMNEWMONT CORP | 6,944 | $296K | 0.00% | |
| 650 | FTNTFORTINET INC | 3,895 | $294K | 0.00% | |
| 651 | XLISELECT SECTOR SPDR TR | 2,748 | $294K | 0.00% | |
| 652 | CMCCOMMERCIAL METALS CO | 5,552 | $292K | 0.00% | |
| 653 | CHDCHURCH & DWIGHT CO INC | 2,898 | $290K | 0.00% | |
| 654 | MNSTMONSTER BEVERAGE CORP NEW | 5,044 | $289K | 0.00% | |
| 655 | TTCTORO CO | 2,832 | $287K | 0.00% | |
| 656 | SAPSAP SE | 2,102 | $287K | 0.00% | |
| 657 | CITCINTAS CORP | 579 | $287K | 0.00% | |
| 658 | VNTVONTIER CORPORATION | 8,835 | $284K | 0.00% | |
| 659 | UBERUBER TECHNOLOGIES INC | 6,590 | $284K | 0.00% | |
| 660 | XYZBLOCK INC | 4,245 | $282K | 0.00% | |
| 661 | AEGAEGON N V | 55,383 | $280K | 0.00% | |
| 662 | MFCMANULIFE FINL CORP | 14,799 | $279K | 0.00% | |
| 663 | THCTENET HEALTHCARE CORP | 3,431 | $279K | 0.00% | |
| 664 | ETENERGY TRANSFER L P | 21,835 | $277K | 0.00% | |
| 665 | EVRGEVERGY INC | 4,732 | $276K | 0.00% | |
| 666 | FRFIRST INDL RLTY TR INC | 5,259 | $276K | 0.00% | |
| 667 | FASTFASTENAL CO | 4,664 | $275K | 0.00% | |
| 668 | TRMBTRIMBLE INC | 5,209 | $275K | 0.00% | |
| 669 | FXIISHARES TR | 10,025 | $272K | 0.00% | |
| 670 | PKSTPEAKSTONE REALTY TRUST | 9,718 | $271K | 0.00% | |
| 671 | HBANHUNTINGTON BANCSHARES INC | 25,036 | $269K | 0.00% | |
| 672 | ELLAUDER ESTEE COS INC | 1,374 | $269K | 0.00% | |
| 673 | EXASEXACT SCIENCES CORP | 2,863 | $268K | 0.00% | |
| 674 | TILTFLEXSHARES TR | 1,595 | $268K | 0.00% | |
| 675 | TRITHOMSON REUTERS CORP. | 1,976 | $266K | 0.00% | |
| 676 | REGNREGENERON PHARMACEUTICALS | 371 | $266K | 0.00% | |
| 677 | LULULULULEMON ATHLETICA INC | 701 | $265K | 0.00% | |
| 678 | TBLLINVESCO EXCH TRADED FD TR II | 2,501 | $263K | 0.00% | |
| 679 | PAGPENSKE AUTOMOTIVE GRP INC | 1,582 | $263K | 0.00% | |
| 680 | FULTFULTON FINL CORP PA | 21,707 | $258K | 0.00% | |
| 681 | ODFLOLD DOMINION FREIGHT LINE IN | 693 | $256K | 0.00% | |
| 682 | PAYCPAYCOM SOFTWARE INC | 792 | $254K | 0.00% | |
| 683 | OKEONEOK INC NEW | 4,114 | $253K | 0.00% | |
| 684 | ROPROPER TECHNOLOGIES INC | 524 | $252K | 0.00% | |
| 685 | ECLECOLAB INC | 1,347 | $251K | 0.00% | |
| 686 | HUBBHUBBELL INC | 758 | $251K | 0.00% | |
| 687 | SAICSCIENCE APPLICATIONS INTL CO | 2,215 | $249K | 0.00% | |
| 688 | BRKRBRUKER CORP | 3,373 | $249K | 0.00% | |
| 689 | RIORIO TINTO PLC | 3,883 | $247K | 0.00% | |
| 690 | MLB1MERCADOLIBRE INC | 208 | $246K | 0.00% | |
| 691 | EMEEMCOR GROUP INC | 1,330 | $245K | 0.00% | |
| 692 | ARCBARCBEST CORP | 2,471 | $244K | 0.00% | |
| 693 | CCLCARNIVAL CORP | 12,895 | $242K | 0.00% | |
| 694 | CMGCHIPOTLE MEXICAN GRILL INC | 113 | $241K | 0.00% | |
| 695 | PPLPPL CORP | 9,113 | $241K | 0.00% | |
| 696 | VGSHVANGUARD SCOTTSDALE FDS | 4,191 | $241K | 0.00% | |
| 697 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,891 | $240K | 0.00% | |
| 698 | REEVEREST RE GROUP LTD | 701 | $239K | 0.00% | |
| 699 | STTSTATE STR CORP | 3,250 | $237K | 0.00% | |
| 700 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,644 | $237K | 0.00% |