Savant Capital, LLC Q1 2022 Filing

Filed May 5, 2022

Portfolio Value

$3.1B

Holdings

561

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (561 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	NFGNATIONAL FUEL GAS CO	3,411	$234K	0.01%
502	GPCGENUINE PARTS CO	1,847	$233K	0.01%
503	FTNTFORTINET INC	680	$233K	0.01%
504	AMEAMETEK INC	1,742	$232K	0.01%
505	BXBLACKSTONE INC	1,803	$229K	0.01%
506	REGNREGENERON PHARMACEUTICALS	324	$226K	0.01%
507	SPLVINVESCO EXCH TRADED FD TR II	3,353	$225K	0.01%
508	ASBASSOCIATED BANC CORP	9,874	$225K	0.01%
509	MRNAMODERNA INC	1,306	$225K	0.01%
510	IRTINDEPENDENCE RLTY TR INC	8,523	$225K	0.01%
511	BWABORGWARNER INC	5,748	$224K	0.01%
512	PKGPACKAGING CORP AMER	1,424	$222K	0.01%
513	BRKRBRUKER CORP	3,422	$220K	0.01%
514	UNMUNUM GROUP	6,976	$220K	0.01%
515	EDIVSPDR INDEX SHS FDS	7,508	$219K	0.01%
516	SCHHSCHWAB STRATEGIC TR	8,782	$219K	0.01%
517	TRI4EURTHOMSON REUTERS CORP.	1,984	$216K	0.01%
518	FQIDIGITAL RLTY TR INC	1,517	$215K	0.01%
519	IDXXIDEXX LABS INC	391	$214K	0.01%
520	URTHISHARES INC	1,669	$214K	0.01%
521	OKEONEOK INC NEW	3,030	$214K	0.01%
522	MTBM & T BK CORP	1,249	$212K	0.01%
523	IJTISHARES TR	1,698	$212K	0.01%
524	ZIONZIONS BANCORPORATION N A	3,223	$211K	0.01%
525	WCNWASTE CONNECTIONS INC	1,500	$210K	0.01%
526	AVBAVALONBAY CMNTYS INC	843	$209K	0.01%
527	SNPSSYNOPSYS INC	626	$209K	0.01%
528	OSH3EUROAK STR HEALTH INC	7,710	$207K	0.01%
529	MAAMID-AMER APT CMNTYS INC	987	$207K	0.01%
530	ASMLASML HOLDING N V	310	$207K	0.01%
531	EVRGEVERGY INC	3,018	$206K	0.01%
532	PCARPACCAR INC	2,324	$205K	0.01%
533	TTCTORO CO	2,374	$203K	0.01%
534	RPMRPM INTL INC	2,459	$200K	0.01%
535	MLMMARTIN MARIETTA MATLS INC	519	$200K	0.01%
536	AMCRAMCOR PLC	16,994	$193K	0.01%
537	LUMNLUMEN TECHNOLOGIES INC	16,612	$188K	0.01%
538	DC4DEXCOM INC	28,728	$168K	0.01%	Put
539	GAPGAP INC	11,411	$161K	0.01%
540	NLYEURANNALY CAPITAL MANAGEMENT IN	22,562	$159K	0.01%
541	—LIMELIGHT NETWORKS INC	27,548	$144K	0.00%
542	VTRSVIATRIS INC	13,244	$144K	0.00%
543	GROYGOLD ROYALTY CORP	28,735	$118K	0.00%
544	NWGNATWEST GROUP PLC	15,704	$89K	0.00%
545	GABGABELLI EQUITY TR INC	12,297	$85K	0.00%
546	RIGTRANSOCEAN LTD	17,224	$79K	0.00%
547	TKCTURKCELL ILETISIM HIZMETLERI	12,961	$50K	0.00%
548	KWE1RING ENERGY INC	10,000	$38K	0.00%
549	AMZNAMAZON COM INC	5,976	$19K	0.00%
550	SNGXSOLIGENIX INC	25,000	$18K	0.00%
551	GOOGLALPHABET INC	2,587	$7K	0.00%
552	GOOGALPHABET INC	2,189	$6K	0.00%
553	UNHUNITEDHEALTH GROUP INC	9,902	$5K	0.00%
554	TSLATESLA INC	4,032	$4K	0.00%
555	COSTCOSTCO WHSL CORP NEW	6,821	$4K	0.00%
556	TMOTHERMO FISHER SCIENTIFIC INC	3,289	$2K	0.00%
557	NVRNVR INC	366	$2K	0.00%
558	AZOAUTOZONE INC	651	$1K	0.00%
559	BLKCHFBLACKROCK INC	1,645	$1K	0.00%
560	AVGOBROADCOM INC	1,736	$1K	0.00%
561	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1K	0.00%

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