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
HUMHUMANA INC
$1.2M
XLKSELECT SECTOR SPDR TR
$1.2M
COLDAMERICOLD REALTY TRUST INC
$1.2M
BOKFBOK FINL CORP
$1.2M
AIGAMERICAN INTL GROUP INC
$1.2M
SCHWSCHWAB CHARLES CORP
$1.2M
HRBBLOCK H & R INC
$1.2M
HIIHUNTINGTON INGALLS INDS INC
$1.2M
FCXFREEPORT-MCMORAN INC
$1.2M
LHXL3HARRIS TECHNOLOGIES INC
$1.2M
EMNEASTMAN CHEM CO
$1.2M
LM0CLIBERTY MEDIA CORP DEL
$1.2M
VSCOVICTORIAS SECRET AND CO
$1.1M
PSTGPURE STORAGE INC
$1.1M
KRKROGER CO
$1.1M
DFAIDIMENSIONAL ETF TRUST
$1.1M
RWOSPDR INDEX SHS FDS
$1.1M
7HPHP INC
$1.1M
HCAHCA HEALTHCARE INC
$1.1M
DOWDOW INC
$1.1M
TNLTRAVEL PLUS LEISURE CO
$1.1M
ICEINTERCONTINENTAL EXCHANGE IN
$1.1M
COHRCOHERENT CORP
$1.1M
OXYOCCIDENTAL PETE CORP
$1.1M
SWKSTANLEY BLACK & DECKER INC
$1.1M
0VVBPARAMOUNT GLOBAL
$1.1M
BSXBOSTON SCIENTIFIC CORP
$1.1M
FFORD MTR CO DEL
$1.1M
DALDELTA AIR LINES INC DEL
$1.1M
GRMNGARMIN LTD
$1.1M
MCWMISTER CAR WASH INC
$1.1M
ARWARROW ELECTRS INC
$1.1M
AIZASSURANT INC
$1.1M
AFLAFLAC INC
$1.1M
IVZINVESCO LTD
$1.1M
CIENCIENA CORP
$1.1M
W3UWESTERN UN CO
$1.1M
UBERUBER TECHNOLOGIES INC
$1.0M
CMFISHARES TR
$1.0M
EPIWISDOMTREE TR
$1.0M
OREALTY INCOME CORP
$1.0M
PDIPIMCO DYNAMIC INCOME FD
$1.0M
ANAUTONATION INC
$1.0M
AQLTISHARES TR
$1.0M
HBANHUNTINGTON BANCSHARES INC
$1.0M
INTFISHARES TR
$1.0M
WOOFPETCO HEALTH & WELLNESS CO I
$1.0M
VTVANGUARD INTL EQUITY INDEX F
$1.0M
TXTTEXTRON INC
$1.0M
LYBLYONDELLBASELL INDUSTRIES N
$1.0M
SHOPSHOPIFY INC
$1.0M
COFCAPITAL ONE FINL CORP
$1.0M
MCOMOODYS CORP
$1.0M
FTSDFRANKLIN ETF TR
$1.0M
THCTENET HEALTHCARE CORP
$1.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$999K
FRPTFRESHPET INC
$998K
QQQINVESCO EXCH TRD SLF IDX FD
$995K
LNCLINCOLN NATL CORP IND
$991K
CWCURTISS WRIGHT CORP
$990K
NBIXNEUROCRINE BIOSCIENCES INC
$986K
SAMBOSTON BEER INC
$981K
DCIDONALDSON INC
$978K
BPOPPOPULAR INC
$976K
VGSRMANAGER DIRECTED PORTFOLIOS
$971K
RLIRLI CORP
$969K
RWRSPDR SER TR
$966K
POWLPOWELL INDS INC
$953K
WMSADVANCED DRAIN SYS INC DEL
$951K
NXPINXP SEMICONDUCTORS N V
$942K
PLTKPLAYTIKA HLDG CORP
$937K
SCHZSCHWAB STRATEGIC TR
$933K
IJJISHARES TR
$931K
BAXBAXTER INTL INC
$930K
IRMIRON MTN INC DEL
$928K
SRCLSTERICYCLE INC
$927K
EEFTEURONET WORLDWIDE INC
$924K
LFUSLITTELFUSE INC
$923K
BWABORGWARNER INC
$920K
HALHALLIBURTON CO
$919K
AVUSAMERICAN CENTY ETF TR
$919K
PAYXPAYCHEX INC
$917K
ROKROCKWELL AUTOMATION INC
$914K
EDCONSOLIDATED EDISON INC
$910K
PINSPINTEREST INC
$888K
FNDCSCHWAB STRATEGIC TR
$888K
NOBLPROSHARES TR
$887K
VDEVANGUARD WORLD FD
$883K
AWMSKYWORKS SOLUTIONS INC
$881K
CTVACORTEVA INC
$876K
BALLBALL CORP
$874K
CNRCANADIAN NATL RY CO
$874K
ACWVISHARES INC
$873K
APHAMPHENOL CORP NEW
$866K
SLBSCHLUMBERGER LTD
$866K
MCSMARCUS CORP DEL
$865K
WELLWELLTOWER INC
$862K
RWXSPDR INDEX SHS FDS
$859K
GPORGULFPORT ENERGY CORP
$857K
ROLROLLINS INC
$857K
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