Savant Capital, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$7.8B
Holdings
840
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CRWDCROWDSTRIKE HLDGS INC | 1,705 | $435K | 0.01% | |
| 602 | DONWISDOMTREE TR | 9,490 | $433K | 0.01% | |
| 603 | PFMTUSDPERFORMANT FINL CORP | 138,876 | $433K | 0.01% | |
| 604 | IBDRISHARES TR | 18,118 | $433K | 0.01% | |
| 605 | FSLRFIRST SOLAR INC | 2,510 | $432K | 0.01% | |
| 606 | IDXXIDEXX LABS INC | 777 | $431K | 0.01% | |
| 607 | HPEHEWLETT PACKARD ENTERPRISE C | 25,165 | $427K | 0.01% | |
| 608 | AG8AGILENT TECHNOLOGIES INC | 3,055 | $424K | 0.01% | |
| 609 | EMNEASTMAN CHEM CO | 4,730 | $424K | 0.01% | |
| 610 | SWKSTANLEY BLACK & DECKER INC | 4,325 | $424K | 0.01% | |
| 611 | OKEONEOK INC NEW | 6,011 | $422K | 0.01% | |
| 612 | CITCINTAS CORP | 698 | $420K | 0.01% | |
| 613 | BKRBAKER HUGHES COMPANY | 12,255 | $418K | 0.01% | |
| 614 | MKLMARKEL GROUP INC | 295 | $418K | 0.01% | |
| 615 | —CAMBRIDGE BANCORP | 6,000 | $416K | 0.01% | |
| 616 | FEFIRSTENERGY CORP | 11,286 | $413K | 0.01% | |
| 617 | SRESEMPRA | 5,525 | $412K | 0.01% | |
| 618 | RFREGIONS FINANCIAL CORP NEW | 21,255 | $411K | 0.01% | |
| 619 | MTHMERITAGE HOMES CORP | 2,364 | $411K | 0.01% | |
| 620 | FANGDIAMONDBACK ENERGY INC | 2,638 | $409K | 0.01% | |
| 621 | TOTLSSGA ACTIVE ETF TR | 10,129 | $407K | 0.01% | |
| 622 | MLB1MERCADOLIBRE INC | 256 | $402K | 0.01% | |
| 623 | IBMOISHARES TR | 15,745 | $401K | 0.01% | |
| 624 | CFGCITIZENS FINL GROUP INC | 12,107 | $401K | 0.01% | |
| 625 | MG1MGE ENERGY INC | 5,535 | $400K | 0.01% | |
| 626 | WMBWILLIAMS COS INC | 11,369 | $395K | 0.01% | |
| 627 | GILGILDAN ACTIVEWEAR INC | 11,936 | $394K | 0.01% | |
| 628 | RSRELIANCE STEEL & ALUMINUM CO | 1,407 | $393K | 0.01% | |
| 629 | ASMLASML HOLDING N V | 516 | $390K | 0.01% | |
| 630 | DVADAVITA INC | 3,695 | $387K | 0.00% | |
| 631 | XLGINVESCO EXCHANGE TRADED FD T | 10,201 | $384K | 0.00% | |
| 632 | USFRWISDOMTREE TR | 7,648 | $384K | 0.00% | |
| 633 | MOATVANECK ETF TRUST | 4,513 | $383K | 0.00% | |
| 634 | RGLDROYAL GOLD INC | 3,132 | $378K | 0.00% | |
| 635 | 8CWCROWN CASTLE INC | 3,280 | $377K | 0.00% | |
| 636 | IVLUISHARES TR | 14,062 | $372K | 0.00% | |
| 637 | LWLAMB WESTON HLDGS INC | 3,447 | $372K | 0.00% | |
| 638 | EXPDEXPEDITORS INTL WASH INC | 2,930 | $372K | 0.00% | |
| 639 | XLISELECT SECTOR SPDR TR | 3,259 | $371K | 0.00% | |
| 640 | ENQENTEGRIS INC | 3,094 | $370K | 0.00% | |
| 641 | XYZBLOCK INC | 4,772 | $369K | 0.00% | |
| 642 | GAMGENERAL AMERN INVS CO INC | 8,578 | $368K | 0.00% | |
| 643 | BSCRINVESCO EXCH TRD SLF IDX FD | 18,835 | $366K | 0.00% | |
| 644 | IRINGERSOLL RAND INC | 4,737 | $366K | 0.00% | |
| 645 | DECKDECKERS OUTDOOR CORP | 545 | $364K | 0.00% | |
| 646 | BSMTINVESCO EXCH TRD SLF IDX FD | 15,489 | $363K | 0.00% | |
| 647 | FRFIRST INDL RLTY TR INC | 6,909 | $363K | 0.00% | |
| 648 | ETENERGY TRANSFER L P | 26,335 | $363K | 0.00% | |
| 649 | PJANINNOVATOR ETFS TR | 9,675 | $360K | 0.00% | |
| 650 | ITGARTNER INC | 787 | $355K | 0.00% | |
| 651 | RWLINVESCO EXCH TRADED FD TR II | 4,164 | $355K | 0.00% | |
| 652 | BLDRBUILDERS FIRSTSOURCE INC | 2,120 | $353K | 0.00% | |
| 653 | ULUNILEVER PLC | 7,297 | $353K | 0.00% | |
| 654 | LSTRLANDSTAR SYS INC | 1,817 | $351K | 0.00% | |
| 655 | PSAPUBLIC STORAGE | 1,151 | $351K | 0.00% | |
| 656 | DHSWISDOMTREE TR | 4,249 | $349K | 0.00% | |
| 657 | WDCWESTERN DIGITAL CORP. | 6,668 | $349K | 0.00% | |
| 658 | FTNTFORTINET INC | 5,937 | $347K | 0.00% | |
| 659 | HSTHOST HOTELS & RESORTS INC | 17,844 | $347K | 0.00% | |
| 660 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,046 | $345K | 0.00% | |
| 661 | SCHRSCHWAB STRATEGIC TR | 6,947 | $345K | 0.00% | |
| 662 | FISFIDELITY NATL INFORMATION SV | 5,713 | $343K | 0.00% | |
| 663 | UNMUNUM GROUP | 7,601 | $343K | 0.00% | |
| 664 | CLXCLOROX CO DEL | 2,397 | $341K | 0.00% | |
| 665 | TMPTOMPKINS FINL CORP | 5,657 | $340K | 0.00% | |
| 666 | CPRTCOPART INC | 6,933 | $339K | 0.00% | |
| 667 | ETRENTERGY CORP NEW | 3,358 | $339K | 0.00% | |
| 668 | DELLDELL TECHNOLOGIES INC | 4,435 | $339K | 0.00% | |
| 669 | BBWIBATH & BODY WORKS INC | 7,810 | $337K | 0.00% | |
| 670 | TAPMOLSON COORS BEVERAGE CO | 5,498 | $336K | 0.00% | |
| 671 | MIGAMICROSTRATEGY INC | 533 | $336K | 0.00% | |
| 672 | ODFLOLD DOMINION FREIGHT LINE IN | 828 | $335K | 0.00% | |
| 673 | BUDANHEUSER BUSCH INBEV SA/NV | 5,166 | $333K | 0.00% | |
| 674 | NWSANEWS CORP NEW | 13,450 | $330K | 0.00% | |
| 675 | AALAMERICAN AIRLS GROUP INC | 24,076 | $330K | 0.00% | |
| 676 | NDAQNASDAQ INC | 5,655 | $328K | 0.00% | |
| 677 | PRFZINVESCO EXCHANGE TRADED FD T | 8,748 | $327K | 0.00% | |
| 678 | IUSBISHARES TR | 7,090 | $326K | 0.00% | |
| 679 | LUVSOUTHWEST AIRLS CO | 11,266 | $325K | 0.00% | |
| 680 | LIESUN LIFE FINANCIAL INC. | 6,238 | $323K | 0.00% | |
| 681 | ROPROPER TECHNOLOGIES INC | 593 | $323K | 0.00% | |
| 682 | WHRWHIRLPOOL CORP | 2,640 | $321K | 0.00% | |
| 683 | PECOPHILLIPS EDISON & CO INC | 8,758 | $319K | 0.00% | |
| 684 | FASTFASTENAL CO | 4,935 | $319K | 0.00% | |
| 685 | MCHPMICROCHIP TECHNOLOGY INC. | 3,547 | $319K | 0.00% | |
| 686 | VRSKVERISK ANALYTICS INC | 1,336 | $319K | 0.00% | |
| 687 | PINSPINTEREST INC | 8,564 | $317K | 0.00% | |
| 688 | HBANHUNTINGTON BANCSHARES INC | 24,980 | $317K | 0.00% | |
| 689 | CHHCHOICE HOTELS INTL INC | 2,797 | $316K | 0.00% | |
| 690 | FULTFULTON FINL CORP PA | 19,157 | $315K | 0.00% | |
| 691 | CCLCARNIVAL CORP | 16,939 | $314K | 0.00% | |
| 692 | CHDCHURCH & DWIGHT CO INC | 3,327 | $314K | 0.00% | |
| 693 | NINISOURCE INC | 11,809 | $313K | 0.00% | |
| 694 | SPLKCHFSPLUNK INC | 2,027 | $308K | 0.00% | |
| 695 | CTRACOTERRA ENERGY INC | 12,086 | $308K | 0.00% | |
| 696 | GSKGSK PLC | 8,334 | $308K | 0.00% | |
| 697 | AXONAXON ENTERPRISE INC | 1,193 | $308K | 0.00% | |
| 698 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,073 | $307K | 0.00% | |
| 699 | AWCAMERICAN WTR WKS CO INC NEW | 2,305 | $304K | 0.00% | |
| 700 | MRNAMODERNA INC | 3,044 | $302K | 0.00% |