Savant Capital, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$6.7M
Holdings
795
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
KTBKONTOOR BRANDS INC | $336K |
AG8AGILENT TECHNOLOGIES INC | $334K |
RGLDROYAL GOLD INC | $333K |
WSTWEST PHARMACEUTICAL SVSC INC | $333K |
ROSTROSS STORES INC | $332K |
DALDELTA AIR LINES INC DEL | $332K |
DHSWISDOMTREE TR | $331K |
WATWATERS CORP | $330K |
CLXCLOROX CO DEL | $327K |
ITGARTNER INC | $326K |
8CWCROWN CASTLE INC | $326K |
RWLINVESCO EXCH TRADED FD TR II | $325K |
HSTHOST HOTELS & RESORTS INC | $324K |
LSTRLANDSTAR SYS INC | $322K |
SCHRSCHWAB STRATEGIC TR | $321K |
BBWIBATH & BODY WORKS INC | $315K |
PFMTUSDPERFORMANT FINL CORP | $313K |
UBERUBER TECHNOLOGIES INC | $310K |
ETRENTERGY CORP NEW | $310K |
ODFLOLD DOMINION FREIGHT LINE IN | $310K |
HEIHEICO CORP NEW | $309K |
ETENERGY TRANSFER L P | $308K |
MFCMANULIFE FINL CORP | $306K |
LIESUN LIFE FINANCIAL INC. | $304K |
MCXMCCORMICK & CO INC | $303K |
IVZINVESCO LTD | $302K |
TMPTOMPKINS FINL CORP | $301K |
WELLWELLTOWER INC | $298K |
FISFIDELITY NATL INFORMATION SV | $293K |
PECOPHILLIPS EDISON & CO INC | $293K |
KMXCARMAX INC | $291K |
ATVIEURACTIVISION BLIZZARD INC | $291K |
MTHMERITAGE HOMES CORP | $289K |
LULULULULEMON ATHLETICA INC | $289K |
XLVSELECT SECTOR SPDR TR | $289K |
APTVAPTIV PLC | $287K |
VCITVANGUARD SCOTTSDALE FDS | $287K |
LYBLYONDELLBASELL INDUSTRIES N | $287K |
NINISOURCE INC | $287K |
MCHPMICROCHIP TECHNOLOGY INC. | $287K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $287K |
CPRTCOPART INC | $287K |
CITCINTAS CORP | $286K |
BONDPIMCO ETF TR | $286K |
WDCWESTERN DIGITAL CORP. | $284K |
TRMBTRIMBLE INC | $284K |
CHDCHURCH & DWIGHT CO INC | $284K |
BLDRBUILDERS FIRSTSOURCE INC | $282K |
AWCAMERICAN WTR WKS CO INC NEW | $282K |
ESEVERSOURCE ENERGY | $278K |
CBRECBRE GROUP INC | $277K |
DELLDELL TECHNOLOGIES INC | $275K |
NDAQNASDAQ INC | $275K |
SAPSAP SE | $274K |
CMCCOMMERCIAL METALS CO | $274K |
ICLNISHARES TR | $274K |
XLESELECT SECTOR SPDR TR | $273K |
UYGPROSHARES TR | $272K |
STTSTATE STR CORP | $268K |
IDXXIDEXX LABS INC | $266K |
EOSEATON VANCE ENHANCED EQUITY | $266K |
VRSKVERISK ANALYTICS INC | $264K |
UALUNITED AIRLS HLDGS INC | $264K |
CASYCASEYS GEN STORES INC | $264K |
MNSTMONSTER BEVERAGE CORP NEW | $263K |
FULTFULTON FINL CORP PA | $263K |
BILSPDR SER TR | $263K |
LUVSOUTHWEST AIRLS CO | $262K |
TILTFLEXSHARES TR | $259K |
PAGPENSKE AUTOMOTIVE GRP INC | $258K |
NWSANEWS CORP NEW | $258K |
EMEEMCOR GROUP INC | $258K |
ROPROPER TECHNOLOGIES INC | $257K |
PSAPUBLIC STORAGE | $256K |
VNTVONTIER CORPORATION | $256K |
FASTFASTENAL CO | $255K |
HBANHUNTINGTON BANCSHARES INC | $254K |
REEVEREST GROUP LTD | $254K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $253K |
BRBROADRIDGE FINL SOLUTIONS IN | $253K |
CNFCNFINANCE HLDGS LTD | $250K |
ZBHZIMMER BIOMET HOLDINGS INC | $250K |
WSOWATSCO INC | $248K |
IPGINTERPUBLIC GROUP COS INC | $246K |
EXASEXACT SCIENCES CORP | $246K |
PPLPPL CORP | $244K |
OEFISHARES TR | $244K |
PUKNPRUDENTIAL PLC | $242K |
TRITHOMSON REUTERS CORP. | $241K |
FLTBFIDELITY MERRIMACK STR TR | $241K |
KHCKRAFT HEINZ CO | $238K |
THCTENET HEALTHCARE CORP | $236K |
FRFIRST INDL RLTY TR INC | $236K |
HUBBHUBBELL INC | $235K |
SAICSCIENCE APPLICATIONS INTL CO | $234K |
AXONAXON ENTERPRISE INC | $232K |
ECLECOLAB INC | $229K |
CCLCARNIVAL CORP | $229K |
SJMSMUCKER J M CO | $229K |
HWMHOWMET AEROSPACE INC | $228K |