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 |
|---|---|---|---|---|---|
| 701 | YUMCYUM CHINA HLDGS INC | 4,196 | $237K | 0.00% | |
| 702 | CWSTCASELLA WASTE SYS INC | 2,609 | $235K | 0.00% | |
| 703 | XLRESELECT SECTOR SPDR TR | 6,144 | $231K | 0.00% | |
| 704 | IXJISHARES TR | 2,712 | $230K | 0.00% | |
| 705 | ESGVVANGUARD WORLD FD | 2,913 | $228K | 0.00% | |
| 706 | MCHPMICROCHIP TECHNOLOGY INC. | 2,551 | $228K | 0.00% | |
| 707 | WCNWASTE CONNECTIONS INC | 1,595 | $227K | 0.00% | |
| 708 | WSOWATSCO INC | 597 | $227K | 0.00% | |
| 709 | DXCDXC TECHNOLOGY CO | 8,458 | $226K | 0.00% | |
| 710 | OEFISHARES TR | 1,092 | $226K | 0.00% | |
| 711 | CASYCASEYS GEN STORES INC | 928 | $226K | 0.00% | |
| 712 | SYFSYNCHRONY FINANCIAL | 6,691 | $226K | 0.00% | |
| 713 | HWMHOWMET AEROSPACE INC | 4,537 | $224K | 0.00% | |
| 714 | EAELECTRONIC ARTS INC | 1,719 | $222K | 0.00% | |
| 715 | VMCVULCAN MATLS CO | 981 | $221K | 0.00% | |
| 716 | EWLISHARES INC | 4,780 | $220K | 0.00% | |
| 717 | DELLDELL TECHNOLOGIES INC | 4,064 | $219K | 0.00% | |
| 718 | GXOGXO LOGISTICS INCORPORATED | 3,484 | $218K | 0.00% | |
| 719 | CBRECBRE GROUP INC | 2,701 | $217K | 0.00% | |
| 720 | INFLLISTED FD TR | 7,119 | $217K | 0.00% | |
| 721 | ESSESSEX PPTY TR INC | 921 | $215K | 0.00% | |
| 722 | RYROYAL BK CDA | 2,248 | $214K | 0.00% | |
| 723 | NWSANEWS CORP NEW | 10,990 | $214K | 0.00% | |
| 724 | EQTEQT CORP | 5,204 | $214K | 0.00% | |
| 725 | ATVIEURACTIVISION BLIZZARD INC | 2,522 | $212K | 0.00% | |
| 726 | MGMMGM RESORTS INTERNATIONAL | 4,837 | $212K | 0.00% | |
| 727 | BRBROADRIDGE FINL SOLUTIONS IN | 1,277 | $211K | 0.00% | |
| 728 | VICIVICI PPTYS INC | 6,725 | $211K | 0.00% | |
| 729 | AALAMERICAN AIRLS GROUP INC | 11,765 | $211K | 0.00% | |
| 730 | IGMISHARES TR | 533 | $209K | 0.00% | |
| 731 | WHWYNDHAM HOTELS & RESORTS INC | 3,059 | $209K | 0.00% | |
| 732 | BLDTOPBUILD CORP | 783 | $208K | 0.00% | |
| 733 | —FANHUA INC | 24,985 | $207K | 0.00% | |
| 734 | MCXMCCORMICK & CO INC | 2,378 | $207K | 0.00% | |
| 735 | LYBLYONDELLBASELL INDUSTRIES N | 2,264 | $207K | 0.00% | |
| 736 | XLYSELECT SECTOR SPDR TR | 1,222 | $207K | 0.00% | |
| 737 | ROSTROSS STORES INC | 1,843 | $206K | 0.00% | |
| 738 | CZNCCITIZENS & NORTHN CORP | 10,650 | $205K | 0.00% | |
| 739 | APTVAPTIV PLC | 2,016 | $205K | 0.00% | |
| 740 | CIBRFIRST TR EXCHANGE TRADED FD | 4,536 | $205K | 0.00% | |
| 741 | PRFZINVESCO EXCHANGE TRADED FD T | 1,197 | $205K | 0.00% | |
| 742 | NEOGNEOGEN CORP | 9,431 | $205K | 0.00% | |
| 743 | HBC2HSBC HLDGS PLC | 5,165 | $204K | 0.00% | |
| 744 | HIHILLENBRAND INC | 3,972 | $203K | 0.00% | |
| 745 | DRIDARDEN RESTAURANTS INC | 1,200 | $200K | 0.00% | |
| 746 | WPCWP CAREY INC | 2,961 | $200K | 0.00% | |
| 747 | CNFCNFINANCE HLDGS LTD | 66,140 | $193K | 0.00% | |
| 748 | —FNCB BANCORP INC | 30,811 | $183K | 0.00% | |
| 749 | FDO.FMACYS INC | 11,228 | $180K | 0.00% | |
| 750 | —BOQII HLDG LTD | 106,633 | $178K | 0.00% | |
| 751 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,050 | $173K | 0.00% | |
| 752 | CARECARTER BANKSHARES INC | 11,400 | $168K | 0.00% | |
| 753 | ASBASSOCIATED BANC CORP | 10,220 | $165K | 0.00% | |
| 754 | BBVABANCO BILBAO VIZCAYA ARGENTA | 20,908 | $160K | 0.00% | |
| 755 | XFLTXAI OCTAGON FLOATING RATE & | 21,877 | $146K | 0.00% | |
| 756 | AMCRAMCOR PLC | 14,518 | $144K | 0.00% | |
| 757 | AGQPROSHARES TR | 10,000 | $132K | 0.00% | |
| 758 | FNBF N B CORP | 11,067 | $126K | 0.00% | |
| 759 | NVGNUVEEN AMT FREE MUN CR INC F | 10,505 | $122K | 0.00% | |
| 760 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 125,000 | $113K | 0.00% | |
| 761 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,921 | $109K | 0.00% | |
| 762 | EQXEQUINOX GOLD CORP | 23,540 | $107K | 0.00% | |
| 763 | NWLNEWELL BRANDS INC | 12,247 | $106K | 0.00% | |
| 764 | KEYKEYCORP | 10,576 | $97K | 0.00% | |
| 765 | HLNHALEON PLC | 11,574 | $96K | 0.00% | |
| 766 | CXCEMEX SAB DE CV | 13,246 | $93K | 0.00% | |
| 767 | ABEVAMBEV SA | 27,660 | $87K | 0.00% | |
| 768 | NWGNATWEST GROUP PLC | 12,893 | $78K | 0.00% | |
| 769 | GABGABELLI EQUITY TR INC | 13,297 | $77K | 0.00% | |
| 770 | DISHDISH NETWORK CORPORATION | 11,541 | $76K | 0.00% | |
| 771 | TKCTURKCELL ILETISIM HIZMETLERI | 17,778 | $63K | 0.00% | |
| 772 | ENICENEL CHILE S.A. | 17,599 | $58K | 0.00% | |
| 773 | GROYGOLD ROYALTY CORP | 28,735 | $50K | 0.00% | |
| 774 | GONGERON CORP | 15,000 | $48K | 0.00% | |
| 775 | LYGLLOYDS BANKING GROUP PLC | 19,960 | $43K | 0.00% | |
| 776 | FVICHFFORTUNA SILVER MINES INC | 11,000 | $35K | 0.00% | |
| 777 | LUMNLUMEN TECHNOLOGIES INC | 15,132 | $34K | 0.00% | |
| 778 | NUAGNEW PAC METALS CORP | 14,500 | $31K | 0.00% | |
| 779 | EUENCORE ENERGY CORP | 11,466 | $27K | 0.00% | |
| 780 | —EDGIO INC | 27,548 | $18K | 0.00% | |
| 781 | KWE1RING ENERGY INC | 10,000 | $17K | 0.00% | |
| 782 | FRBKQREPUBLIC FIRST BANCORP INC | 15,000 | $13K | 0.00% | |
| 783 | —IDEANOMICS INC | 20,000 | $1K | 0.00% |
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