Savant Capital, LLC Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$6.4M

Holdings

783

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (783 positions)

StockValue
AIZASSURANT INC
$339K
PSAPUBLIC STORAGE
$339K
BSCRINVESCO EXCH TRD SLF IDX FD
$338K
HEIHEICO CORP NEW
$337K
MTHMERITAGE HOMES CORP
$336K
GPNGLOBAL PMTS INC
$333K
RWLINVESCO EXCH TRADED FD TR II
$333K
CHHCHOICE HOTELS INTL INC
$332K
BILSPDR SER TR
$329K
TELTE CONNECTIVITY LTD
$329K
WATWATERS CORP
$327K
LIESUN LIFE FINANCIAL INC.
$325K
KTBKONTOOR BRANDS INC
$322K
USMVISHARES TR
$321K
WSTWEST PHARMACEUTICAL SVSC INC
$318K
SCHRSCHWAB STRATEGIC TR
$316K
ESEVERSOURCE ENERGY
$316K
PUKNPRUDENTIAL PLC
$314K
BLDRBUILDERS FIRSTSOURCE INC
$311K
NINISOURCE INC
$310K
KMXCARMAX INC
$309K
HESHESS CORP
$308K
KHCKRAFT HEINZ CO
$305K
XLESELECT SECTOR SPDR TR
$305K
FANGDIAMONDBACK ENERGY INC
$298K
EOSEATON VANCE ENHANCED EQUITY
$298K
WELLWELLTOWER INC
$297K
CPRTCOPART INC
$297K
NEMNEWMONT CORP
$296K
FTNTFORTINET INC
$294K
XLISELECT SECTOR SPDR TR
$294K
CMCCOMMERCIAL METALS CO
$292K
CHDCHURCH & DWIGHT CO INC
$290K
MNSTMONSTER BEVERAGE CORP NEW
$289K
CITCINTAS CORP
$287K
TTCTORO CO
$287K
SAPSAP SE
$287K
UBERUBER TECHNOLOGIES INC
$284K
VNTVONTIER CORPORATION
$284K
XYZBLOCK INC
$282K
AEGAEGON N V
$280K
MFCMANULIFE FINL CORP
$279K
THCTENET HEALTHCARE CORP
$279K
ETENERGY TRANSFER L P
$277K
FRFIRST INDL RLTY TR INC
$276K
EVRGEVERGY INC
$276K
FASTFASTENAL CO
$275K
TRMBTRIMBLE INC
$275K
FXIISHARES TR
$272K
PKSTPEAKSTONE REALTY TRUST
$271K
ELLAUDER ESTEE COS INC
$269K
HBANHUNTINGTON BANCSHARES INC
$269K
EXASEXACT SCIENCES CORP
$268K
TILTFLEXSHARES TR
$268K
TRITHOMSON REUTERS CORP.
$266K
LULULULULEMON ATHLETICA INC
$265K
TBLLINVESCO EXCH TRADED FD TR II
$263K
PAGPENSKE AUTOMOTIVE GRP INC
$263K
FULTFULTON FINL CORP PA
$258K
ODFLOLD DOMINION FREIGHT LINE IN
$256K
PAYCPAYCOM SOFTWARE INC
$254K
OKEONEOK INC NEW
$253K
ROPROPER TECHNOLOGIES INC
$252K
ECLECOLAB INC
$251K
HUBBHUBBELL INC
$251K
BRKRBRUKER CORP
$249K
SAICSCIENCE APPLICATIONS INTL CO
$249K
RIORIO TINTO PLC
$247K
EMEEMCOR GROUP INC
$245K
ARCBARCBEST CORP
$244K
CCLCARNIVAL CORP
$242K
PPLPPL CORP
$241K
VGSHVANGUARD SCOTTSDALE FDS
$241K
STXSEAGATE TECHNOLOGY HLDNGS PL
$240K
REEVEREST RE GROUP LTD
$239K
STTSTATE STR CORP
$237K
YUMCYUM CHINA HLDGS INC
$237K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$237K
CWSTCASELLA WASTE SYS INC
$235K
XLRESELECT SECTOR SPDR TR
$231K
IXJISHARES TR
$230K
MCHPMICROCHIP TECHNOLOGY INC.
$228K
ESGVVANGUARD WORLD FD
$228K
WSOWATSCO INC
$227K
WCNWASTE CONNECTIONS INC
$227K
SYFSYNCHRONY FINANCIAL
$226K
DXCDXC TECHNOLOGY CO
$226K
OEFISHARES TR
$226K
CASYCASEYS GEN STORES INC
$226K
HWMHOWMET AEROSPACE INC
$224K
EAELECTRONIC ARTS INC
$222K
VMCVULCAN MATLS CO
$221K
EWLISHARES INC
$220K
DELLDELL TECHNOLOGIES INC
$219K
GXOGXO LOGISTICS INCORPORATED
$218K
CBRECBRE GROUP INC
$217K
INFLLISTED FD TR
$217K
ESSESSEX PPTY TR INC
$215K
EQTEQT CORP
$214K
NWSANEWS CORP NEW
$214K
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