Savant Capital, LLC Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$10.0M

Holdings

1,256

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,256 positions)

StockValue
SNCYSUN CTRY AIRLS HLDGS INC
$248K
WIREEURENCORE WIRE CORP
$248K
ZIONZIONS BANCORPORATION N A
$247K
SDRLSEADRILL 2021 LTD
$247K
EIGEMPLOYERS HLDGS INC
$246K
HTLDHEARTLAND EXPRESS INC
$246K
VBTXVERITEX HLDGS INC
$246K
OBDCBLUE OWL CAPITAL CORPORATION
$245K
FLOFLOWERS FOODS INC
$244K
HAINHAIN CELESTIAL GROUP INC
$244K
CA8ACACI INTL INC
$244K
RRYDER SYS INC
$244K
ATSG*AIR TRANSPORT SERVICES GRP I
$242K
PSMTPRICESMART INC
$241K
QLDPROSHARES TR
$241K
SAPSAP SE
$241K
POSTPOST HLDGS INC
$241K
FFFUTUREFUEL CORP
$240K
NEMNEWMONT CORP
$240K
PFBCPREFERRED BK LOS ANGELES CA
$239K
NNNNNN REIT INC
$239K
ETSYETSY INC
$236K
IDXXIDEXX LABS INC
$235K
RIORIO TINTO PLC
$235K
ASCARDMORE SHIPPING CORP
$235K
CHRCHURCHILL DOWNS INC
$235K
PRIMPRIMORIS SVCS CORP
$234K
AEBAALLETE INC
$234K
VRTSVIRTUS INVT PARTNERS INC
$233K
IWYISHARES TR
$233K
MDPEDIATRIX MEDICAL GROUP INC
$233K
BHPBHP GROUP LTD
$231K
CFCF INDS HLDGS INC
$231K
AVBAVALONBAY CMNTYS INC
$231K
SPIBSPDR SER TR
$230K
VICIVICI PPTYS INC
$230K
SNYSANOFI
$229K
ARANTERO RESOURCES CORP
$228K
OSBCOLD SECOND BANCORP INC ILL
$228K
HDEFDBX ETF TR
$227K
IPGPIPG PHOTONICS CORP
$227K
MZTILANCASTER COLONY CORP
$226K
UNFUNIFIRST CORP MASS
$226K
DESWISDOMTREE TR
$225K
PFFAETFIS SER TR I
$224K
AVAAVISTA CORP
$223K
WENWENDYS CO
$223K
VEEVVEEVA SYS INC
$223K
ACNBACNB CORP
$222K
ENSENERSYS
$221K
KOFCOCA-COLA FEMSA SAB DE CV
$221K
EATBRINKER INTL INC
$220K
PBPROSPERITY BANCSHARES INC
$219K
SUSAISHARES TR
$218K
JXNJACKSON FINANCIAL INC
$218K
WHWYNDHAM HOTELS & RESORTS INC
$216K
KIMKIMCO RLTY CORP
$215K
QDFFLEXSHARES TR
$215K
XNTKSPDR SER TR
$215K
ELFE L F BEAUTY INC
$214K
PSFEPAYSAFE LIMITED
$214K
BFHBREAD FINANCIAL HOLDINGS INC
$214K
ACTENACT HLDGS INC
$214K
AEGAEGON LTD
$212K
TPHTRI POINTE HOMES INC
$212K
TMHCTAYLOR MORRISON HOME CORP
$212K
OGSONE GAS INC
$212K
MBCMASTERBRAND INC
$210K
HTBKHERITAGE COMM CORP
$210K
AITAPPLIED INDL TECHNOLOGIES IN
$210K
VFHVANGUARD WORLD FD
$208K
DWXSPDR INDEX SHS FDS
$208K
USSGDBX ETF TR
$207K
FNCB BANCORP INC
$207K
YORWYORK WTR CO
$207K
CALMCAL MAINE FOODS INC
$207K
KFYKORN FERRY
$207K
FEMRFIDELITY COVINGTON TRUST
$205K
ISTRINVESTAR HLDG CORP
$205K
ALKALASKA AIR GROUP INC
$204K
BB3BROOKLINE BANCORP INC DEL
$204K
VTYVERINT SYS INC
$204K
NWBINORTHWEST BANCSHARES INC MD
$203K
TREXTREX CO INC
$203K
VOYAVOYA FINANCIAL INC
$202K
SMFGSUMITOMO MITSUI FINL GROUP I
$202K
CARECARTER BANKSHARES INC
$200K
0OIASOLARWINDS CORP
$199K
SHYFSHYFT GROUP INC
$198K
HCSGHEALTHCARE SVCS GROUP INC
$192K
OSPNONESPAN INC
$192K
WALKME LTD
$191K
DHRB & G FOODS INC NEW
$189K
KVUEKENVUE INC
$188K
UNITUNITI GROUP INC
$185K
NUNU HLDGS LTD
$185K
AMLXAMYLYX PHARMACEUTICALS INC
$182K
PTENPATTERSON-UTI ENERGY INC
$178K
FFICFLUSHING FINL CORP
$175K
WTTRSELECT WATER SOLUTIONS INC
$174K
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