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
FIXCOMFORT SYS USA INC
$582K
NVSNNOVARTIS AG
$581K
DDOMINION ENERGY INC
$578K
SYYSYSCO CORP
$576K
SPSBSPDR SER TR
$574K
BERYEURBERRY GLOBAL GROUP INC
$573K
TOSTTOAST INC
$571K
ABMABM INDS INC
$570K
XYZBLOCK INC
$563K
HDVISHARES TR
$561K
BIIBBIOGEN INC
$559K
UCBUNITED CMNTY BKS BLAIRSVLE G
$558K
CHTRCHARTER COMMUNICATIONS INC N
$555K
AZEKAZEK CO INC
$555K
AEOAMERICAN EAGLE OUTFITTERS IN
$552K
UI2KEMPER CORP
$551K
DINDINE BRANDS GLOBAL INC
$549K
KBHKB HOME
$549K
CMCCOMMERCIAL METALS CO
$547K
XLVSELECT SECTOR SPDR TR
$547K
VMCVULCAN MATLS CO
$547K
OKEONEOK INC NEW
$543K
RSRELIANCE INC
$543K
ANFABERCROMBIE & FITCH CO
$542K
TDCTERADATA CORP DEL
$541K
AXTAAXALTA COATING SYS LTD
$540K
VDCVANGUARD WORLD FD
$539K
LVLNSPDR SER TR
$539K
CRSCARPENTER TECHNOLOGY CORP
$538K
DTDWISDOMTREE TR
$538K
RMERESMED INC
$537K
WDCWESTERN DIGITAL CORP.
$537K
BSCQINVESCO EXCH TRD SLF IDX FD
$536K
FSKFS KKR CAP CORP
$536K
VYXNCR VOYIX CORPORATION
$535K
CPBCAMPBELL SOUP CO
$532K
MANHMANHATTAN ASSOCIATES INC
$532K
HCPHASHICORP INC
$529K
XLGINVESCO EXCHANGE TRADED FD T
$528K
SHLSSHOALS TECHNOLOGIES GROUP IN
$528K
VNOMUSDVIPER ENERGY INC
$525K
ASHASHLAND INC
$522K
APLSAPELLIS PHARMACEUTICALS INC
$521K
ALKSALKERMES PLC
$521K
OGEOGE ENERGY CORP
$519K
AYIACUITY BRANDS INC
$515K
CDWCDW CORP
$512K
SPGSIMON PPTY GROUP INC NEW
$509K
CALFPACER FDS TR
$504K
CMCANADIAN IMPERIAL BK COMM TO
$503K
SCLSTEPAN CO
$503K
LPLALPL FINL HLDGS INC
$501K
INSWINTERNATIONAL SEAWAYS INC
$495K
XLFSELECT SECTOR SPDR TR
$494K
CVLTCOMMVAULT SYS INC
$493K
DFSUDIMENSIONAL ETF TRUST
$493K
IYFISHARES TR
$491K
ULUNILEVER PLC
$488K
IRINGERSOLL RAND INC
$488K
MASMASCO CORP
$487K
JHGJANUS HENDERSON GROUP PLC
$487K
DFAEDIMENSIONAL ETF TRUST
$487K
HESHESS CORP
$484K
KTBKONTOOR BRANDS INC
$482K
FOURSHIFT4 PMTS INC
$482K
MSAMSA SAFETY INC
$480K
MODMODINE MFG CO
$480K
IYHISHARES TR
$479K
CELHCELSIUS HLDGS INC
$479K
ADXADAMS DIVERSIFIED EQUITY FD
$477K
IDEVISHARES TR
$474K
ISTBISHARES TR
$471K
ORIOLD REP INTL CORP
$468K
IUSBISHARES TR
$466K
MFCMANULIFE FINL CORP
$464K
SRESEMPRA
$461K
DONWISDOMTREE TR
$461K
XYLXYLEM INC
$458K
WATWATERS CORP
$457K
KMTKENNAMETAL INC
$456K
NWENORTHWESTERN ENERGY GROUP IN
$456K
AMEAMETEK INC
$454K
CLXCLOROX CO DEL
$452K
EUSBISHARES TR
$450K
DOVDOVER CORP
$450K
IVLUISHARES TR
$450K
BONDPIMCO ETF TR
$449K
HBC2HSBC HLDGS PLC
$449K
LHLABCORP HOLDINGS INC
$448K
VUSBVANGUARD BD INDEX FDS
$448K
GILGILDAN ACTIVEWEAR INC
$447K
VSTSVESTIS CORPORATION
$446K
CHDCHURCH & DWIGHT CO INC
$444K
HUBBHUBBELL INC
$440K
CNXCCONCENTRIX CORP
$440K
BECNUSDBEACON ROOFING SUPPLY INC
$438K
STNGSCORPIO TANKERS INC
$438K
CBRECBRE GROUP INC
$438K
IBDRISHARES TR
$437K
SYU1SYNOVUS FINL CORP
$435K
PreviousPage 8 of 13Next