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| Name: |
SAVANT CAPITAL MANAGEMENT INC |
| City: |
ROCKFORD |
| State: |
IL |
| Zip: |
61107 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DUHP |
Dfa Dimensional Us High Pro... |
197 |
New |
$0.00 |
$3,997,000 |
139,697 |
0.05% |
3,997,000 |
139,697 |
0.119 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
242 |
New |
$0.00 |
$2,595,000 |
107,007 |
0.03% |
2,595,000 |
107,007 |
1.189 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
|
New |
$0.00 |
$2,127,000 |
213,579 |
0.03% |
2,127,000 |
213,579 |
2.373 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
300 |
New |
$0.00 |
$1,885,000 |
73,453 |
0.02% |
1,885,000 |
73,453 |
0.082 |
N/A |
|
|
VLTO |
Veralto Corp |
407 |
New |
$96.73 |
$1,021,000 |
12,411 |
0.01% |
1,021,000 |
12,411 |
0.008 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
413 |
New |
$98.93 |
$994,000 |
13,385 |
0.01% |
994,000 |
13,385 |
0.003 |
Property & Casualty I... |
|
|
WDAY |
Workday, Inc. |
476 |
New |
$249.63 |
$743,000 |
2,693 |
0.01% |
743,000 |
2,693 |
0 |
Application Software |
|
|
HEI.A |
Heico Corp Class A |
479 |
New |
$167.45 |
$738,000 |
5,179 |
0.01% |
738,000 |
5,179 |
0.006 |
Aerospace/Defense Pro... |
|
|
TDG |
Transdigm Group Inc |
507 |
New |
$1,315.00 |
$646,000 |
639 |
0.01% |
646,000 |
639 |
0.001 |
Aerospace/Defense Pro... |
|
|
FOUR |
Shift4 Payments, Inc. |
510 |
New |
$58.71 |
$638,000 |
8,582 |
0.01% |
638,000 |
8,582 |
0.014 |
N/A |
|
|
SBAC |
SBA Communications Corp |
524 |
New |
$197.22 |
$596,000 |
2,349 |
0.01% |
596,000 |
2,349 |
0.002 |
Wireless Communications |
|
|
DG |
Dollar General Corp |
569 |
New |
$137.52 |
$481,000 |
3,540 |
0.01% |
481,000 |
3,540 |
0 |
Discount, Variety Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
573 |
New |
$163.38 |
$475,000 |
3,745 |
0.01% |
475,000 |
3,745 |
0.002 |
Auto Parts |
|
|
DLTR |
Dollar Tree Stores Inc |
582 |
New |
$119.57 |
$461,000 |
3,247 |
0.01% |
461,000 |
3,247 |
0.002 |
Discount, Variety Stores |
|
|
KEYS |
Keysight Technologies Inc |
598 |
New |
$150.80 |
$438,000 |
2,752 |
0.01% |
438,000 |
2,752 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
621 |
New |
$35.95 |
$401,000 |
12,107 |
0.01% |
401,000 |
12,107 |
0.002 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
624 |
New |
$33.22 |
$395,000 |
11,936 |
0.01% |
395,000 |
11,936 |
0.006 |
Textile - Apparel Clo... |
|
|
MOAT |
VANECK VECTORS ETF TR |
630 |
New |
$53.88 |
$383,000 |
4,513 |
0% |
383,000 |
4,513 |
0.007 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
634 |
New |
$83.16 |
$373,000 |
3,447 |
0% |
373,000 |
3,447 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
633 |
New |
$116.83 |
$373,000 |
2,930 |
0% |
373,000 |
2,930 |
0.01 |
AirDelivery & Freight... |
|
|
ENTG |
Entegris Inc |
636 |
New |
$130.01 |
$371,000 |
3,094 |
0% |
371,000 |
3,094 |
0.002 |
Semiconductor Equipme... |
|
|
IR |
Ingersoll Rand Inc |
640 |
New |
$90.75 |
$366,000 |
4,737 |
0% |
366,000 |
4,737 |
0.018 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
643 |
New |
$853.48 |
$364,000 |
545 |
0% |
364,000 |
545 |
0 |
Textile - Apparel Foo... |
|
|
MSTR |
Microstrategy Inc |
668 |
New |
$1,233.12 |
$337,000 |
533 |
0% |
337,000 |
533 |
0 |
Business Software & S... |
|
|
PINS |
Pinterest, Inc. |
686 |
New |
$42.64 |
$317,000 |
8,564 |
0% |
317,000 |
8,564 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
692 |
New |
$156.90 |
$309,000 |
2,027 |
0% |
309,000 |
2,027 |
0 |
Application Software |
|
|
CBOE |
Cboe Holdings, Inc. |
710 |
New |
$0.00 |
$292,000 |
1,633 |
0% |
292,000 |
1,633 |
0.004 |
Diversified Investments |
|
|
BIV |
Vanguard Intermediate-Term ... |
712 |
New |
$74.10 |
$292,000 |
3,818 |
0% |
292,000 |
3,818 |
0 |
Closed - End Fund - Debt |
|
|
CMA |
Comerica Inc |
717 |
New |
$53.88 |
$286,000 |
5,122 |
0% |
286,000 |
5,122 |
0.004 |
Domestic Regional Banks |
|
|
BHP |
BHP Billiton Limited (ADR) |
724 |
New |
$56.50 |
$275,000 |
4,032 |
0% |
275,000 |
4,032 |
0.002 |
Industrial Metals & M... |
|
|
HSIC |
Henry Schein Inc |
734 |
New |
$72.76 |
$264,000 |
3,492 |
0% |
264,000 |
3,492 |
0 |
Medical Equipment Who... |
|
|
ACNB |
ACNB Corp |
733 |
New |
$32.33 |
$264,000 |
5,890 |
0% |
264,000 |
5,890 |
0.07 |
Domestic Regional Banks |
|
|
SNA |
Snap-On Inc |
736 |
New |
$275.91 |
$263,000 |
909 |
0% |
263,000 |
909 |
0 |
Small Tools & Accesso... |
|
|
TM |
Toyota Motor Corporation (ADR) |
737 |
New |
$232.88 |
$260,000 |
1,418 |
0% |
260,000 |
1,418 |
0.001 |
Auto Manufacturers |
|
|
NEU |
Newmarket Corp |
738 |
New |
$562.45 |
$259,000 |
474 |
0% |
259,000 |
474 |
0.004 |
Specialty Chemicals |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
739 |
New |
$0.00 |
$258,000 |
5,379 |
0% |
258,000 |
5,379 |
0.006 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
746 |
New |
$200.39 |
$249,000 |
1,365 |
0% |
249,000 |
1,365 |
0.002 |
Lodging |
|
|
DWX |
Spdr S&P Intl Divd |
753 |
New |
$35.06 |
$246,000 |
6,933 |
0% |
246,000 |
6,933 |
0.112 |
Closed - End Fund - E... |
|
|
BF.A |
Brown Forman Corporation |
755 |
New |
$48.52 |
$245,000 |
4,104 |
0% |
245,000 |
4,104 |
0.008 |
Beverage - Wineries &... |
|
|
GRMN |
Garmin Ltd |
758 |
New |
$169.96 |
$241,000 |
1,875 |
0% |
241,000 |
1,875 |
0.002 |
Scientific & Technica... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
762 |
New |
$0.00 |
$240,000 |
5,543 |
0% |
240,000 |
5,543 |
0 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
763 |
New |
$0.00 |
$239,000 |
16,193 |
0% |
239,000 |
16,193 |
0.004 |
N/A |
|
|
SCHH |
Schwab Us Reit |
767 |
New |
$19.23 |
$236,000 |
11,400 |
0% |
236,000 |
11,400 |
0.002 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
768 |
New |
$99.54 |
$236,000 |
2,498 |
0% |
236,000 |
2,498 |
0 |
Beverage Soft Drinks... |
|
|
AVSE |
Avantis Responsible Emergin... |
770 |
New |
$0.00 |
$235,000 |
4,892 |
0% |
235,000 |
4,892 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
772 |
New |
$201.77 |
$231,000 |
1,198 |
0% |
231,000 |
1,198 |
0.013 |
Healthcare Informatio... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
775 |
New |
$25.03 |
$230,000 |
9,333 |
0% |
230,000 |
9,333 |
0.024 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
777 |
New |
$31.84 |
$230,000 |
7,153 |
0% |
230,000 |
7,153 |
0 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
778 |
New |
$139.10 |
$228,000 |
1,688 |
0% |
228,000 |
1,688 |
0.012 |
Gambling/Resorts |
|
|
EXPE |
Expedia Inc |
780 |
New |
$111.54 |
$228,000 |
1,504 |
0% |
228,000 |
1,504 |
0 |
Internet Service Prov... |
|
|
LVS |
Las Vegas Sands Corp |
781 |
New |
$46.77 |
$227,000 |
4,618 |
0% |
227,000 |
4,618 |
0.001 |
Gambling/Resorts |
|
|
IDCC |
Interdigital Inc |
783 |
New |
$105.77 |
$226,000 |
2,080 |
0% |
226,000 |
2,080 |
0.007 |
Wireless Communications |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
786 |
New |
$0.00 |
$225,000 |
1,335 |
0% |
225,000 |
1,335 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
785 |
New |
$90.79 |
$225,000 |
2,721 |
0% |
225,000 |
2,721 |
0.004 |
General Building Mate... |
|
|
FDS |
Factset Research Systems Inc |
787 |
New |
$433.90 |
$224,000 |
470 |
0% |
224,000 |
470 |
0.001 |
Information & Deliver... |
|
|
JKHY |
Jack Henry & Associates |
788 |
New |
$165.59 |
$221,000 |
1,350 |
0% |
221,000 |
1,350 |
0.005 |
Business Software & S... |
|
|
MMI |
Marcus & Millichap, Inc. |
792 |
New |
$33.34 |
$219,000 |
5,012 |
0% |
219,000 |
5,012 |
0.013 |
Real Estate Development |
|
|
K |
Kellanova |
793 |
New |
$62.33 |
$218,000 |
3,901 |
0% |
218,000 |
3,901 |
0.001 |
Food - Major Diversified |
|
|
POOL |
Pool Corporation |
794 |
New |
$365.82 |
$217,000 |
545 |
0% |
217,000 |
545 |
0.001 |
Wholesale, Other |
|
|
DEO |
Diageo Plc (ADR) |
796 |
New |
$140.91 |
$214,000 |
1,470 |
0% |
214,000 |
1,470 |
0.002 |
Beverage - Brewers |
|
|
AER |
Aercap Holdings (NV) |
798 |
New |
$90.12 |
$213,000 |
2,870 |
0% |
213,000 |
2,870 |
0.001 |
Rental & Leasing Serv... |
|
|
MUSA |
Murphy Usa Inc. |
800 |
New |
$415.86 |
$210,000 |
588 |
0% |
210,000 |
588 |
0.002 |
Basic Materials Whole... |
|
|
MSCI |
Msci Inc |
804 |
New |
$470.75 |
$203,000 |
359 |
0% |
203,000 |
359 |
0.003 |
Business Services |
|
|
JLL |
Jones Lang Lasalle Inc |
805 |
New |
$191.09 |
$203,000 |
1,077 |
0% |
203,000 |
1,077 |
0 |
Property Management |
|
|
ITA |
iShares Dow Jones US Aerosp... |
806 |
New |
$0.00 |
$202,000 |
1,599 |
0% |
202,000 |
1,599 |
0.002 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
807 |
New |
$145.50 |
$201,000 |
1,861 |
0% |
201,000 |
1,861 |
0.008 |
Technical Services |
|
|
MDB |
Mongodb Inc |
810 |
New |
$353.20 |
$200,000 |
490 |
0% |
200,000 |
490 |
0 |
N/A |
|
|
PRA |
Proassurance Corp |
818 |
New |
$14.72 |
$146,000 |
10,619 |
0% |
146,000 |
10,619 |
0.02 |
Property & Casualty I... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
821 |
New |
$0.00 |
$114,000 |
12,144 |
0% |
114,000 |
12,144 |
0.006 |
Semiconductor Equipme... |
|
|
VOD |
Vodafone Group Public Limit... |
823 |
New |
$8.46 |
$96,000 |
11,072 |
0% |
96,000 |
11,072 |
0 |
Wireless Communications |
|
|
DMTK |
Dermtech Ord Shs |
829 |
New |
$3.09 |
$62,000 |
35,184 |
0% |
62,000 |
35,184 |
0.138 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
830 |
New |
$2.74 |
$58,000 |
29,325 |
0% |
58,000 |
29,325 |
0.019 |
Silver |
|
|
BTE |
Baytex Energy Trust |
832 |
New |
$3.71 |
$34,000 |
10,191 |
0% |
34,000 |
10,191 |
0.002 |
Diversified Investments |
|
|
BFLY |
Butterfly Network Ord Shs C... |
834 |
New |
$0.97 |
$22,000 |
20,688 |
0% |
22,000 |
20,688 |
0.011 |
N/A |
|
