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)
| Stock | Value |
|---|---|
SYU1SYNOVUS FINL CORP | $435K |
MTHMERITAGE HOMES CORP | $431K |
TRITHOMSON REUTERS CORP. | $431K |
ICUIICU MED INC | $431K |
SHMSPDR SER TR | $428K |
BCBRUNSWICK CORP | $427K |
GAMGENERAL AMERN INVS CO INC | $422K |
AG8AGILENT TECHNOLOGIES INC | $422K |
PDCOEURPATTERSON COS INC | $421K |
PEGAPEGASYSTEMS INC | $421K |
PPLPPL CORP | $420K |
IAUISHARES TR | $419K |
FHBFIRST HAWAIIAN INC | $419K |
CPRTCOPART INC | $418K |
JBTJOHN BEAN TECHNOLOGIES CORP | $417K |
ENQENTEGRIS INC | $417K |
FULTFULTON FINL CORP PA | $413K |
TRMKTRUSTMARK CORP | $407K |
UALUNITED AIRLS HLDGS INC | $405K |
COWZPACER FDS TR | $405K |
NWSANEWS CORP NEW | $404K |
VTRSVIATRIS INC | $403K |
RWLINVESCO EXCH TRADED FD TR II | $403K |
PFMTUSDPERFORMANT FINL CORP | $402K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $402K |
SPIPSPDR SER TR | $401K |
ACLSAXCELIS TECHNOLOGIES INC | $401K |
XLESELECT SECTOR SPDR TR | $400K |
VRSKVERISK ANALYTICS INC | $400K |
LUVSOUTHWEST AIRLS CO | $399K |
FRFIRST INDL RLTY TR INC | $398K |
WPMWHEATON PRECIOUS METALS CORP | $394K |
CNACNA FINL CORP | $393K |
HEHAWAIIAN ELEC INDUSTRIES | $393K |
IBBISHARES TR | $393K |
STZCONSTELLATION BRANDS INC | $393K |
GBDCGOLUB CAP BDC INC | $391K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $391K |
TMPTOMPKINS FINL CORP | $388K |
EAELECTRONIC ARTS INC | $388K |
ITGARTNER INC | $386K |
WABCWESTAMERICA BANCORPORATION | $386K |
BSCRINVESCO EXCH TRD SLF IDX FD | $386K |
PCGPG&E CORP | $383K |
PRGSPROGRESS SOFTWARE CORP | $381K |
TRUTRANSUNION | $381K |
LIESUN LIFE FINANCIAL INC. | $381K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $379K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $378K |
GLPIGAMING & LEISURE PPTYS INC | $377K |
ASBASSOCIATED BANC CORP | $376K |
MTXMINERALS TECHNOLOGIES INC | $375K |
CCLCARNIVAL CORP | $375K |
WCNWASTE CONNECTIONS INC | $375K |
PRAPROASSURANCE CORP | $375K |
CAGCONAGRA BRANDS INC | $374K |
WDAYWORKDAY INC | $373K |
KALUKAISER ALUMINUM CORP | $373K |
TSCOTRACTOR SUPPLY CO | $372K |
—CAMBRIDGE BANCORP | $370K |
TOTLSSGA ACTIVE ETF TR | $369K |
PNWPINNACLE WEST CAP CORP | $368K |
CASYCASEYS GEN STORES INC | $368K |
SSBUSDSOUTHSTATE CORPORATION | $367K |
UHSUNIVERSAL HLTH SVCS INC | $364K |
CLHCLEAN HARBORS INC | $362K |
ALGMALLEGRO MICROSYSTEMS INC | $360K |
TN1TENNANT CO | $359K |
TRGPTARGA RES CORP | $356K |
MG1MGE ENERGY INC | $356K |
BSMTINVESCO EXCH TRD SLF IDX FD | $354K |
TTENTOTALENERGIES SE | $352K |
SAICSCIENCE APPLICATIONS INTL CO | $351K |
FLEXFLEX LTD | $349K |
BMOBANK MONTREAL QUE | $348K |
MNROMONRO INC | $348K |
ESABESAB CORPORATION | $346K |
CHHCHOICE HOTELS INTL INC | $344K |
KEXKIRBY CORP | $344K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $343K |
CRBGCOREBRIDGE FINL INC | $343K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $342K |
BB4AXOS FINANCIAL INC | $342K |
BBWIBATH & BODY WORKS INC | $342K |
NDAQNASDAQ INC | $342K |
HNIHNI CORP | $341K |
EOSEATON VANCE ENHANCED EQUITY | $337K |
AWCAMERICAN WTR WKS CO INC NEW | $335K |
CMACOMERICA INC | $335K |
LWLAMB WESTON HLDGS INC | $333K |
HWCHANCOCK WHITNEY CORPORATION | $333K |
NWNNORTHWEST NAT HLDG CO | $332K |
ABCBAMERIS BANCORP | $331K |
VNTVONTIER CORPORATION | $331K |
MCHPMICROCHIP TECHNOLOGY INC. | $330K |
OEFISHARES TR | $330K |
PORPORTLAND GEN ELEC CO | $329K |
BLDTOPBUILD CORP | $329K |
CVNACARVANA CO | $329K |
ESGVVANGUARD WORLD FD | $329K |