Savant Capital, LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$12.0M

Holdings

1,376

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,376 positions)

StockValue
WSTWEST PHARMACEUTICAL SVSC INC
$261K
TFPMTRIPLE FLAG PRECIOUS METAL
$261K
AVBAVALONBAY CMNTYS INC
$261K
PFBCPREFERRED BK LOS ANGELES CA
$258K
TOSTTOAST INC
$258K
SJMSMUCKER J M CO
$258K
SOLVSOLVENTUM CORP
$256K
FYBRFRONTIER COMMUNICATIONS PARE
$256K
AIQGLOBAL X FDS
$254K
KFYKORN FERRY
$254K
SUSUNCOR ENERGY INC NEW
$253K
BBWBUILD-A-BEAR WORKSHOP INC
$252K
AVAAVISTA CORP
$252K
RYAMRAYONIER ADVANCED MATLS INC
$252K
DWXSPDR INDEX SHS FDS
$251K
ABNBAIRBNB INC
$251K
UMBFUMB FINL CORP
$251K
ISCBISHARES TR
$250K
HDEFDBX ETF TR
$250K
COOCOOPER COS INC
$250K
HEIHEICO CORP NEW
$250K
DEODIAGEO PLC
$249K
OSPNONESPAN INC
$249K
SPIBSPDR SER TR
$248K
NFBKNORTHFIELD BANCORP INC DEL
$248K
WHRWHIRLPOOL CORP
$247K
NPKINEWPARK RES INC
$247K
OGSONE GAS INC
$246K
RJFRAYMOND JAMES FINL INC
$245K
QLDPROSHARES TR
$244K
AITAPPLIED INDL TECHNOLOGIES IN
$243K
VODVODAFONE GROUP PLC NEW
$243K
TSAACI WORLDWIDE INC
$243K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$243K
IBMOISHARES TR
$242K
HTBKHERITAGE COMM CORP
$242K
BTUPEABODY ENERGY CORP
$242K
AEMAGNICO EAGLE MINES LTD
$241K
CARECARTER BANKSHARES INC
$241K
RHCRH PLC
$241K
MMIMARCUS & MILLICHAP INC
$240K
BFHBREAD FINANCIAL HOLDINGS INC
$239K
EATBRINKER INTL INC
$239K
FW2NBANNER CORP
$239K
MPMP MATERIALS CORP
$238K
HTLFEURHEARTLAND FINL USA INC
$238K
FDSFACTSET RESH SYS INC
$237K
EVREVERCORE INC
$237K
FFFUTUREFUEL CORP
$236K
NWGNATWEST GROUP PLC
$236K
HSICHENRY SCHEIN INC
$235K
WHWYNDHAM HOTELS & RESORTS INC
$235K
AEBAALLETE INC
$235K
XFEBFIRST TR EXCH TRADED FD III
$233K
ILMNILLUMINA INC
$233K
DRVNDRIVEN BRANDS HLDGS INC
$233K
SUSAISHARES TR
$233K
ONEQFIDELITY COMWLTH TR
$233K
KEYKEYCORP
$232K
QDFFLEXSHARES TR
$232K
DOXAMDOCS LTD
$231K
EHCENCOMPASS HEALTH CORP
$231K
VFHVANGUARD WORLD FD
$231K
ARANTERO RESOURCES CORP
$231K
GSKGSK PLC
$229K
CEIXEURCONSOL ENERGY INC NEW
$228K
SSBUSDSOUTHSTATE CORPORATION
$227K
FRMEFIRST MERCHANTS CORP
$226K
SD2SANDY SPRING BANCORP INC
$226K
AEGAEGON LTD
$226K
OCFCOCEANFIRST FINL CORP
$226K
EFXEQUIFAX INC
$225K
PSMTPRICESMART INC
$224K
BUDANHEUSER BUSCH INBEV SA/NV
$224K
PETQEURPETIQ INC
$224K
OI*O-I GLASS INC
$223K
XLFISELECT SECTOR SPDR TR
$223K
FEMRFIDELITY COVINGTON TRUST
$223K
EXPEAGLE MATLS INC
$222K
VCYTVERACYTE INC
$222K
LWLAMB WESTON HLDGS INC
$221K
HCSGHEALTHCARE SVCS GROUP INC
$221K
FFIVF5 INC
$220K
GPIGROUP 1 AUTOMOTIVE INC
$220K
ITA*ISHARES TR
$220K
WAFDWAFD INC
$219K
SFSTIFEL FINL CORP
$219K
FDO.FMACYS INC
$218K
USSGDBX ETF TR
$217K
CRCRANE COMPANY
$217K
ONON SEMICONDUCTOR CORP
$217K
WSMWILLIAMS SONOMA INC
$217K
PFFAETFIS SER TR I
$216K
CWKCUSHMAN WAKEFIELD PLC
$216K
0OIASOLARWINDS CORP
$216K
NEARISHARES U S ETF TR
$215K
JEPIJ P MORGAN EXCHANGE TRADED F
$215K
UBSUBS GROUP AG
$214K
FTCFIRST TRUST LRGCP GWT ALPHAD
$213K
LXFRLUXFER HLDGS PLC
$213K
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