Savant Capital, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$6.7B
Holdings
795
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TTCTORO CO | 4,390 | $364K | 0.01% | |
| 602 | DVADAVITA INC | 3,840 | $362K | 0.01% | |
| 603 | FANGDIAMONDBACK ENERGY INC | 2,322 | $359K | 0.01% | |
| 604 | RFREGIONS FINANCIAL CORP NEW | 20,827 | $358K | 0.01% | |
| 605 | SRESEMPRA | 5,253 | $357K | 0.01% | |
| 606 | SUBISHARES TR | 3,460 | $355K | 0.01% | |
| 607 | GAMGENERAL AMERN INVS CO INC | 8,614 | $354K | 0.01% | |
| 608 | WMBWILLIAMS COS INC | 10,390 | $350K | 0.01% | |
| 609 | HESHESS CORP | 2,280 | $348K | 0.01% | |
| 610 | XLGINVESCO EXCHANGE TRADED FD T | 10,201 | $346K | 0.01% | |
| 611 | TAPMOLSON COORS BEVERAGE CO | 5,442 | $346K | 0.01% | |
| 612 | PNWPINNACLE WEST CAP CORP | 4,686 | $345K | 0.01% | |
| 613 | YUMCYUM CHINA HLDGS INC | 6,177 | $344K | 0.01% | |
| 614 | MRNAMODERNA INC | 3,334 | $344K | 0.01% | |
| 615 | XLISELECT SECTOR SPDR TR | 3,391 | $343K | 0.01% | |
| 616 | MASMASCO CORP | 6,426 | $343K | 0.01% | |
| 617 | BSMTINVESCO EXCH TRD SLF IDX FD | 15,489 | $342K | 0.01% | |
| 618 | CHHCHOICE HOTELS INTL INC | 2,798 | $342K | 0.01% | |
| 619 | 0VVBPARAMOUNT GLOBAL | 26,152 | $337K | 0.01% | |
| 620 | BSCRINVESCO EXCH TRD SLF IDX FD | 17,960 | $336K | 0.01% | |
| 621 | KTBKONTOOR BRANDS INC | 7,661 | $336K | 0.01% | |
| 622 | AG8AGILENT TECHNOLOGIES INC | 2,990 | $334K | 0.00% | |
| 623 | RGLDROYAL GOLD INC | 3,137 | $333K | 0.00% | |
| 624 | WSTWEST PHARMACEUTICAL SVSC INC | 890 | $333K | 0.00% | |
| 625 | ROSTROSS STORES INC | 2,941 | $332K | 0.00% | |
| 626 | DALDELTA AIR LINES INC DEL | 8,983 | $332K | 0.00% | |
| 627 | DHSWISDOMTREE TR | 4,249 | $331K | 0.00% | |
| 628 | WATWATERS CORP | 1,207 | $330K | 0.00% | |
| 629 | CLXCLOROX CO DEL | 2,502 | $327K | 0.00% | |
| 630 | 8CWCROWN CASTLE INC | 3,552 | $326K | 0.00% | |
| 631 | REGNREGENERON PHARMACEUTICALS | 397 | $326K | 0.00% | |
| 632 | ITGARTNER INC | 950 | $326K | 0.00% | |
| 633 | RWLINVESCO EXCH TRADED FD TR II | 4,164 | $325K | 0.00% | |
| 634 | HSTHOST HOTELS & RESORTS INC | 20,216 | $324K | 0.00% | |
| 635 | LSTRLANDSTAR SYS INC | 1,823 | $322K | 0.00% | |
| 636 | MLB1MERCADOLIBRE INC | 254 | $322K | 0.00% | |
| 637 | SCHRSCHWAB STRATEGIC TR | 6,707 | $321K | 0.00% | |
| 638 | BBWIBATH & BODY WORKS INC | 9,326 | $315K | 0.00% | |
| 639 | PFMTUSDPERFORMANT FINL CORP | 138,876 | $313K | 0.00% | |
| 640 | ODFLOLD DOMINION FREIGHT LINE IN | 759 | $310K | 0.00% | |
| 641 | UBERUBER TECHNOLOGIES INC | 6,759 | $310K | 0.00% | |
| 642 | ETRENTERGY CORP NEW | 3,354 | $310K | 0.00% | |
| 643 | HEIHEICO CORP NEW | 1,913 | $309K | 0.00% | |
| 644 | ETENERGY TRANSFER L P | 21,995 | $308K | 0.00% | |
| 645 | MFCMANULIFE FINL CORP | 16,744 | $306K | 0.00% | |
| 646 | LIESUN LIFE FINANCIAL INC. | 6,238 | $304K | 0.00% | |
| 647 | MCXMCCORMICK & CO INC | 4,015 | $303K | 0.00% | |
| 648 | IVZINVESCO LTD | 20,799 | $302K | 0.00% | |
| 649 | TMPTOMPKINS FINL CORP | 6,157 | $301K | 0.00% | |
| 650 | WELLWELLTOWER INC | 3,649 | $298K | 0.00% | |
| 651 | FISFIDELITY NATL INFORMATION SV | 5,313 | $293K | 0.00% | |
| 652 | PECOPHILLIPS EDISON & CO INC | 8,750 | $293K | 0.00% | |
| 653 | CMGCHIPOTLE MEXICAN GRILL INC | 159 | $291K | 0.00% | |
| 654 | KMXCARMAX INC | 4,115 | $291K | 0.00% | |
| 655 | ATVIEURACTIVISION BLIZZARD INC | 3,118 | $291K | 0.00% | |
| 656 | LULULULULEMON ATHLETICA INC | 752 | $289K | 0.00% | |
| 657 | XLVSELECT SECTOR SPDR TR | 2,252 | $289K | 0.00% | |
| 658 | MTHMERITAGE HOMES CORP | 2,364 | $289K | 0.00% | |
| 659 | MCHPMICROCHIP TECHNOLOGY INC. | 3,683 | $287K | 0.00% | |
| 660 | VCITVANGUARD SCOTTSDALE FDS | 3,784 | $287K | 0.00% | |
| 661 | LYBLYONDELLBASELL INDUSTRIES N | 3,033 | $287K | 0.00% | |
| 662 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,240 | $287K | 0.00% | |
| 663 | CPRTCOPART INC | 6,682 | $287K | 0.00% | |
| 664 | APTVAPTIV PLC | 2,918 | $287K | 0.00% | |
| 665 | NINISOURCE INC | 11,632 | $287K | 0.00% | |
| 666 | BONDPIMCO ETF TR | 3,260 | $286K | 0.00% | |
| 667 | CITCINTAS CORP | 595 | $286K | 0.00% | |
| 668 | WDCWESTERN DIGITAL CORP. | 6,224 | $284K | 0.00% | |
| 669 | TRMBTRIMBLE INC | 5,288 | $284K | 0.00% | |
| 670 | CHDCHURCH & DWIGHT CO INC | 3,104 | $284K | 0.00% | |
| 671 | AWCAMERICAN WTR WKS CO INC NEW | 2,279 | $282K | 0.00% | |
| 672 | BLDRBUILDERS FIRSTSOURCE INC | 2,267 | $282K | 0.00% | |
| 673 | ESEVERSOURCE ENERGY | 4,784 | $278K | 0.00% | |
| 674 | CBRECBRE GROUP INC | 3,756 | $277K | 0.00% | |
| 675 | NDAQNASDAQ INC | 5,664 | $275K | 0.00% | |
| 676 | DELLDELL TECHNOLOGIES INC | 4,003 | $275K | 0.00% | |
| 677 | SAPSAP SE | 2,126 | $274K | 0.00% | |
| 678 | ICLNISHARES TR | 18,789 | $274K | 0.00% | |
| 679 | CMCCOMMERCIAL METALS CO | 5,552 | $274K | 0.00% | |
| 680 | XLESELECT SECTOR SPDR TR | 3,030 | $273K | 0.00% | |
| 681 | UYGPROSHARES TR | 6,250 | $272K | 0.00% | |
| 682 | STTSTATE STR CORP | 4,009 | $268K | 0.00% | |
| 683 | EOSEATON VANCE ENHANCED EQUITY | 15,500 | $266K | 0.00% | |
| 684 | IDXXIDEXX LABS INC | 609 | $266K | 0.00% | |
| 685 | UALUNITED AIRLS HLDGS INC | 6,262 | $264K | 0.00% | |
| 686 | VRSKVERISK ANALYTICS INC | 1,121 | $264K | 0.00% | |
| 687 | CASYCASEYS GEN STORES INC | 974 | $264K | 0.00% | |
| 688 | MNSTMONSTER BEVERAGE CORP NEW | 4,973 | $263K | 0.00% | |
| 689 | FULTFULTON FINL CORP PA | 21,733 | $263K | 0.00% | |
| 690 | BILSPDR SER TR | 2,868 | $263K | 0.00% | |
| 691 | LUVSOUTHWEST AIRLS CO | 9,697 | $262K | 0.00% | |
| 692 | TILTFLEXSHARES TR | 1,595 | $259K | 0.00% | |
| 693 | ASMLASML HOLDING N V | 442 | $259K | 0.00% | |
| 694 | PAGPENSKE AUTOMOTIVE GRP INC | 1,549 | $258K | 0.00% | |
| 695 | EMEEMCOR GROUP INC | 1,229 | $258K | 0.00% | |
| 696 | NWSANEWS CORP NEW | 12,910 | $258K | 0.00% | |
| 697 | ROPROPER TECHNOLOGIES INC | 532 | $257K | 0.00% | |
| 698 | PSAPUBLIC STORAGE | 972 | $256K | 0.00% | |
| 699 | VNTVONTIER CORPORATION | 8,293 | $256K | 0.00% | |
| 700 | FASTFASTENAL CO | 4,670 | $255K | 0.00% |