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 |
|---|---|---|---|---|---|
| 701 | REEVEREST GROUP LTD | 686 | $254K | 0.00% | |
| 702 | HBANHUNTINGTON BANCSHARES INC | 24,425 | $254K | 0.00% | |
| 703 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,844 | $253K | 0.00% | |
| 704 | BRBROADRIDGE FINL SOLUTIONS IN | 1,415 | $253K | 0.00% | |
| 705 | ZBHZIMMER BIOMET HOLDINGS INC | 2,229 | $250K | 0.00% | |
| 706 | CNFCNFINANCE HLDGS LTD | 66,140 | $250K | 0.00% | |
| 707 | WSOWATSCO INC | 659 | $248K | 0.00% | |
| 708 | EXASEXACT SCIENCES CORP | 3,616 | $246K | 0.00% | |
| 709 | IPGINTERPUBLIC GROUP COS INC | 8,587 | $246K | 0.00% | |
| 710 | OEFISHARES TR | 1,217 | $244K | 0.00% | |
| 711 | PPLPPL CORP | 10,389 | $244K | 0.00% | |
| 712 | PUKNPRUDENTIAL PLC | 11,057 | $242K | 0.00% | |
| 713 | TRITHOMSON REUTERS CORP. | 1,976 | $241K | 0.00% | |
| 714 | FLTBFIDELITY MERRIMACK STR TR | 5,050 | $241K | 0.00% | |
| 715 | KHCKRAFT HEINZ CO | 7,082 | $238K | 0.00% | |
| 716 | THCTENET HEALTHCARE CORP | 3,584 | $236K | 0.00% | |
| 717 | FRFIRST INDL RLTY TR INC | 4,972 | $236K | 0.00% | |
| 718 | HUBBHUBBELL INC | 751 | $235K | 0.00% | |
| 719 | SAICSCIENCE APPLICATIONS INTL CO | 2,220 | $234K | 0.00% | |
| 720 | AXONAXON ENTERPRISE INC | 1,170 | $232K | 0.00% | |
| 721 | ECLECOLAB INC | 1,353 | $229K | 0.00% | |
| 722 | SJMSMUCKER J M CO | 1,871 | $229K | 0.00% | |
| 723 | CCLCARNIVAL CORP | 16,746 | $229K | 0.00% | |
| 724 | HWMHOWMET AEROSPACE INC | 4,939 | $228K | 0.00% | |
| 725 | VGKVANGUARD INTL EQUITY INDEX F | 3,920 | $227K | 0.00% | |
| 726 | TTENTOTALENERGIES SE | 3,455 | $227K | 0.00% | |
| 727 | MODMODINE MFG CO | 4,942 | $226K | 0.00% | |
| 728 | FXIISHARES TR | 8,481 | $225K | 0.00% | |
| 729 | WCNWASTE CONNECTIONS INC | 1,673 | $224K | 0.00% | |
| 730 | IXJISHARES TR | 2,720 | $224K | 0.00% | |
| 731 | KVUEKENVUE INC | 11,193 | $224K | 0.00% | |
| 732 | OGNORGANON & CO | 12,954 | $224K | 0.00% | |
| 733 | EVRGEVERGY INC | 4,384 | $222K | 0.00% | |
| 734 | FTNTFORTINET INC | 3,788 | $222K | 0.00% | |
| 735 | GXOGXO LOGISTICS INCORPORATED | 3,799 | $222K | 0.00% | |
| 736 | CTRACOTERRA ENERGY INC | 8,147 | $220K | 0.00% | |
| 737 | ESGVVANGUARD WORLD FD | 2,923 | $219K | 0.00% | |
| 738 | CRWDCROWDSTRIKE HLDGS INC | 1,286 | $215K | 0.00% | |
| 739 | DINOHF SINCLAIR CORP | 3,788 | $215K | 0.00% | |
| 740 | NTAPNETAPP INC | 2,826 | $214K | 0.00% | |
| 741 | TBLLINVESCO EXCH TRADED FD TR II | 2,022 | $213K | 0.00% | |
| 742 | EQTEQT CORP | 5,265 | $213K | 0.00% | |
| 743 | PAYCPAYCOM SOFTWARE INC | 814 | $211K | 0.00% | |
| 744 | VMCVULCAN MATLS CO | 1,046 | $211K | 0.00% | |
| 745 | EWLISHARES INC | 4,780 | $208K | 0.00% | |
| 746 | HBC2HSBC HLDGS PLC | 5,295 | $208K | 0.00% | |
| 747 | WHWYNDHAM HOTELS & RESORTS INC | 3,004 | $208K | 0.00% | |
| 748 | HMCHONDA MOTOR LTD | 6,205 | $208K | 0.00% | |
| 749 | CWSTCASELLA WASTE SYS INC | 2,721 | $207K | 0.00% | |
| 750 | SNYSANOFI | 3,865 | $207K | 0.00% | |
| 751 | SYFSYNCHRONY FINANCIAL | 6,729 | $205K | 0.00% | |
| 752 | UBSUBS GROUP AG | 8,332 | $205K | 0.00% | |
| 753 | INFLLISTED FD TR | 6,702 | $204K | 0.00% | |
| 754 | RIORIO TINTO PLC | 3,208 | $204K | 0.00% | |
| 755 | LNCLINCOLN NATL CORP IND | 8,264 | $204K | 0.00% | |
| 756 | ABNBAIRBNB INC | 1,494 | $204K | 0.00% | |
| 757 | NXPINXP SEMICONDUCTORS N V | 1,019 | $203K | 0.00% | |
| 758 | IGMISHARES TR | 528 | $201K | 0.00% | |
| 759 | XYZBLOCK INC | 4,563 | $201K | 0.00% | |
| 760 | RPMRPM INTL INC | 2,114 | $200K | 0.00% | |
| 761 | NEMNEWMONT CORP | 5,416 | $200K | 0.00% | |
| 762 | BRKRBRUKER CORP | 3,222 | $200K | 0.00% | |
| 763 | NEOGNEOGEN CORP | 10,320 | $191K | 0.00% | |
| 764 | CZNCCITIZENS & NORTHN CORP | 10,793 | $189K | 0.00% | |
| 765 | —FNCB BANCORP INC | 30,811 | $183K | 0.00% | |
| 766 | —FANHUA INC | 24,985 | $180K | 0.00% | |
| 767 | ASBASSOCIATED BANC CORP | 10,227 | $174K | 0.00% | |
| 768 | BBVABANCO BILBAO VIZCAYA ARGENTA | 21,071 | $169K | 0.00% | |
| 769 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,707 | $165K | 0.00% | |
| 770 | AMCRAMCOR PLC | 16,038 | $146K | 0.00% | |
| 771 | CARECARTER BANKSHARES INC | 11,400 | $142K | 0.00% | |
| 772 | AALAMERICAN AIRLS GROUP INC | 10,840 | $138K | 0.00% | |
| 773 | XFLTXAI OCTAGON FLOATING RATE & | 18,823 | $130K | 0.00% | |
| 774 | FDO.FMACYS INC | 10,929 | $126K | 0.00% | |
| 775 | HLNHALEON PLC | 14,804 | $123K | 0.00% | |
| 776 | NWLNEWELL BRANDS INC | 13,607 | $122K | 0.00% | |
| 777 | FNBF N B CORP | 11,063 | $119K | 0.00% | |
| 778 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 125,000 | $115K | 0.00% | |
| 779 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,444 | $114K | 0.00% | |
| 780 | NVGNUVEEN AMT FREE MUN CR INC F | 10,513 | $108K | 0.00% | |
| 781 | DNPDNP SELECT INCOME FD INC | 11,429 | $108K | 0.00% | |
| 782 | EQXEQUINOX GOLD CORP | 24,123 | $102K | 0.00% | |
| 783 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 17,993 | $98K | 0.00% | |
| 784 | TKCTURKCELL ILETISIM HIZMETLERI | 18,423 | $87K | 0.00% | |
| 785 | CXCEMEX SAB DE CV | 12,212 | $79K | 0.00% | |
| 786 | ABEVAMBEV SA | 27,669 | $71K | 0.00% | |
| 787 | GABGABELLI EQUITY TR INC | 13,449 | $68K | 0.00% | |
| 788 | LYGLLOYDS BANKING GROUP PLC | 20,483 | $43K | 0.00% | |
| 789 | EUENCORE ENERGY CORP | 11,466 | $37K | 0.00% | |
| 790 | GROYGOLD ROYALTY CORP | 28,735 | $36K | 0.00% | |
| 791 | GONGERON CORP | 15,000 | $31K | 0.00% | |
| 792 | FVICHFFORTUNA SILVER MINES INC | 11,000 | $29K | 0.00% | |
| 793 | NUAGNEW PAC METALS CORP | 14,500 | $25K | 0.00% | |
| 794 | —EDGIO INC | 27,548 | $23K | 0.00% | |
| 795 | KWE1RING ENERGY INC | 10,000 | $19K | 0.00% |
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