Savant Capital Management Inc's shareholdings and portfolio as on Apr 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Magellan Midstream Partners L.P.	Savant Capital Management Inc	69.00	14,015	0.01%	0.00	967.0 K
Activision Blizzard Inc	Savant Capital Management Inc	94.42	2,522	0.00%	0.00	238.1 K
Pioneer Natural Resources Co.	Savant Capital Management Inc	269.62	2,720	0.00%	0.00	733.4 K
Splunk Inc	Savant Capital Management Inc	156.90	2,027	0.00%	0.00	318.0 K
Cambridge Bancorp	Savant Capital Management Inc	73.59	4,932	0.06%	0.00	362.9 K
FNCB Bancorp Inc	Savant Capital Management Inc	6.75	30,811	0.16%	0.00	208.0 K
WestRock Co	Savant Capital Management Inc	51.51	497,607	0.19%	0.00	25.6 M
Squarespace Inc - Ordinary Shares - Class A	Savant Capital Management Inc	46.57	7,545	0.01%	0.00	351.4 K
Fanhua Inc - ADR	Savant Capital Management Inc	2.99	24,985	0.04%	0.00	74.7 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C	Savant Capital Management Inc	22.29	51,966	0.02%	0.00	1.2 M
Sharecare Inc - Ordinary Shares - Class A	Savant Capital Management Inc	1.43	25,567	0.01%	0.00	36.6 K
Stericycle Inc.	Savant Capital Management Inc	104.20	15,953	0.02%	0.00	1.7 M
WalkMe Ltd	Savant Capital Management Inc	13.95	13,725	0.01%	0.00	191.5 K
Independent Bank Group Inc	Savant Capital Management Inc	60.67	7,322	0.02%	0.00	444.2 K
Marathon Oil Corporation	Savant Capital Management Inc	28.55	49,885	0.01%	0.00	1.4 M
Smartsheet Inc - Ordinary Shares - Class A	Savant Capital Management Inc	56.47	46,385	0.03%	0.00	2.6 M
Thoughtworks Holding Inc	Savant Capital Management Inc	4.47	18,689	0.01%	0.00	83.5 K
Accolade Inc	Savant Capital Management Inc	7.02	52,794	0.06%	0.00	370.6 K
Air Transport Services Group Inc	Savant Capital Management Inc	22.48	17,295	0.03%	0.00	388.8 K
Berry Global Group Inc	Savant Capital Management Inc	67.58	27,083	0.02%	0.00	1.8 M
HashiCorp Inc - Ordinary Shares - Class A	Savant Capital Management Inc	34.78	15,871	0.01%	0.00	552.0 K
Heartland Financial USA, Inc.	Savant Capital Management Inc	64.67	4,291	0.01%	0.00	277.5 K
Intra-Cellular Therapies Inc	Savant Capital Management Inc	131.87	6,222	0.01%	0.00	820.5 K
Matterport Inc - Ordinary Shares - Class A	Savant Capital Management Inc	5.38	25,871	0.01%	0.00	139.2 K
Sandy Spring Bancorp	Savant Capital Management Inc	27.95	7,378	0.02%	0.00	206.2 K
SolarWinds Corp	Savant Capital Management Inc	18.49	16,212	0.01%	0.00	299.8 K
Veren Inc.	Savant Capital Management Inc	6.01	21,399	0.00%	0.00	128.6 K
Agilent Technologies Inc.	Savant Capital Management Inc	108.53	3,591	0.00%	0.00	389.7 K
Alcoa Corp	Savant Capital Management Inc	28.07	8,129	0.00%	0.00	228.2 K
American Airlines Group Inc	Savant Capital Management Inc	11.19	11,287	0.00%	0.00	126.3 K
AAON Inc.	Savant Capital Management Inc	99.10	7,500	0.01%	0.00	743.3 K
Advance Auto Parts Inc	Savant Capital Management Inc	48.67	20,774	0.03%	NEW	1.0 M
Apple Inc	Savant Capital Management Inc	195.27	758,928	0.01%	0.00	148.2 M
Abbvie Inc	Savant Capital Management Inc	183.26	156,419	0.01%	0.00	28.7 M
Ameris Bancorp	Savant Capital Management Inc	61.22	8,934	0.01%	0.00	546.9 K
ABM Industries Inc.	Savant Capital Management Inc	51.05	10,787	0.02%	0.00	550.7 K
Airbnb Inc - Ordinary Shares - Class A	Savant Capital Management Inc	126.72	75,486	0.01%	0.01	9.6 M
Abbott Laboratories	Savant Capital Management Inc	131.30	118,033	0.01%	0.00	15.5 M
Acco Brands Corporation	Savant Capital Management Inc	3.46	17,550	0.02%	NEW	60.7 K
ProFrac Holding Corp - Ordinary Shares Class A	Savant Capital Management Inc	6.48	12,950	0.01%	0.00	83.9 K
Arch Capital Group Ltd	Savant Capital Management Inc	92.07	13,768	0.00%	0.00	1.3 M
Albertsons Companies Inc - Ordinary Shares - Class A	Savant Capital Management Inc	22.10	37,373	0.01%	NEW	825.9 K
ACI Worldwide Inc	Savant Capital Management Inc	46.29	6,029	0.01%	0.00	279.1 K
AECOM	Savant Capital Management Inc	107.60	2,186	0.00%	0.00	235.2 K
Accenture plc - Ordinary Shares - Class A	Savant Capital Management Inc	309.58	82,524	0.01%	0.00	25.5 M
ACNB Corp.	Savant Capital Management Inc	41.98	6,776	0.06%	0.00	284.5 K
Enact Holdings Inc	Savant Capital Management Inc	35.17	10,666	0.01%	0.00	375.1 K
Adobe Inc	Savant Capital Management Inc	407.69	31,565	0.01%	0.00	12.9 M
Agree Realty Corp.	Savant Capital Management Inc	75.04	22,405	0.02%	0.00	1.7 M
Adc Therapeutics SA	Savant Capital Management Inc	2.43	14,417	0.01%	NEW	35.0 K
Analog Devices Inc.	Savant Capital Management Inc	210.47	9,576	0.00%	0.00	2.0 M
Archer Daniels Midland Co.	Savant Capital Management Inc	47.94	12,735	0.00%	0.00	610.5 K
Adma Biologics Inc	Savant Capital Management Inc	20.42	15,788	0.01%	0.00	322.4 K
Automatic Data Processing Inc.	Savant Capital Management Inc	321.09	18,671	0.00%	0.00	6.0 M
Adaptive Biotechnologies Corp	Savant Capital Management Inc	8.93	34,360	0.02%	0.00	306.8 K
Autodesk Inc.	Savant Capital Management Inc	295.35	10,321	0.00%	0.00	3.0 M
ADT Inc	Savant Capital Management Inc	8.22	286,602	0.03%	0.01	2.4 M
Adams Diversified Equity Fund	Savant Capital Management Inc	20.08	18,071	0.02%	0.00	362.9 K
Ameren Corp.	Savant Capital Management Inc	96.30	9,107	0.00%	0.00	877.0 K
Aegon N. V. - New York Shares	Savant Capital Management Inc	6.95	38,706	0.00%	0.00	269.0 K
Agnico Eagle Mines Ltd	Savant Capital Management Inc	117.62	4,594	0.00%	0.00	540.3 K
American Eagle Outfitters Inc.	Savant Capital Management Inc	10.70	15,203	0.01%	NEW	162.7 K
American Electric Power Company Inc.	Savant Capital Management Inc	102.88	47,471	0.01%	0.00	4.9 M
Aercap Holdings N.V.	Savant Capital Management Inc	112.73	3,348	0.00%	0.00	377.4 K
American Financial Group Inc	Savant Capital Management Inc	121.54	2,746	0.00%	NEW	333.7 K
Aflac Inc.	Savant Capital Management Inc	102.53	17,207	0.00%	0.00	1.8 M
Affirm Holdings Inc - Ordinary Shares - Class A	Savant Capital Management Inc	49.30	16,757	0.01%	0.00	826.1 K
Agilon Health Inc	Savant Capital Management Inc	2.22	50,427	0.01%	NEW	111.9 K
Argan, Inc.	Savant Capital Management Inc	203.26	11,157	0.08%	0.00	2.3 M
C3.ai Inc - Ordinary Shares - Class A	Savant Capital Management Inc	22.72	11,619	0.01%	NEW	264.0 K
Fanhua Inc - ADR	Savant Capital Management Inc	2.99	24,985	0.04%	0.00	74.7 K
American International Group Inc	Savant Capital Management Inc	81.62	80,213	0.01%	0.01	6.5 M
Applied Industrial Technologies Inc.	Savant Capital Management Inc	222.81	1,096	0.00%	0.00	244.2 K
Assurant Inc	Savant Capital Management Inc	196.52	5,037	0.01%	0.00	989.9 K
Arthur J. Gallagher & Co.	Savant Capital Management Inc	338.04	9,014	0.00%	0.00	3.0 M
Allete, Inc.	Savant Capital Management Inc	64.98	3,778	0.01%	0.00	245.5 K
Align Technology, Inc.	Savant Capital Management Inc	170.80	14,642	0.02%	NEW	2.5 M
Alaska Air Group Inc.	Savant Capital Management Inc	50.71	7,983	0.01%	0.00	404.8 K
Alkermes plc	Savant Capital Management Inc	29.35	9,713	0.01%	0.00	285.1 K
Allstate Corp (The)	Savant Capital Management Inc	203.24	28,851	0.01%	0.00	5.9 M
Allegion plc	Savant Capital Management Inc	141.31	16,468	0.02%	0.02	2.3 M
Ally Financial Inc	Savant Capital Management Inc	33.58	12,454	0.00%	NEW	418.2 K
Alnylam Pharmaceuticals Inc	Savant Capital Management Inc	289.96	16,591	0.01%	0.00	4.8 M
Allison Transmission Holdings Inc	Savant Capital Management Inc	102.34	28,982	0.03%	0.01	3.0 M
Antero Midstream Corp	Savant Capital Management Inc	18.65	12,557	0.00%	NEW	234.2 K
Applied Materials Inc.	Savant Capital Management Inc	157.51	26,605	0.00%	0.00	4.2 M
Ardagh Metal Packaging S.A.	Savant Capital Management Inc	3.83	11,625	0.00%	NEW	44.5 K
Amcor Plc	Savant Capital Management Inc	8.96	25,465	0.00%	0.00	228.2 K
Advanced Micro Devices Inc.	Savant Capital Management Inc	110.31	56,264	0.00%	0.00	6.2 M
Ametek Inc	Savant Capital Management Inc	177.64	3,867	0.00%	0.00	686.9 K
AMGEN Inc.	Savant Capital Management Inc	271.66	29,459	0.01%	0.00	8.0 M
AMKOR Technology Inc.	Savant Capital Management Inc	18.27	47,105	0.02%	NEW	860.6 K
Ameriprise Financial Inc	Savant Capital Management Inc	504.46	11,455	0.01%	0.00	5.8 M
Amplitude Inc - Ordinary Shares - Class A	Savant Capital Management Inc	12.04	153,066	0.12%	0.01	1.8 M
American Superconductor Corp.	Savant Capital Management Inc	25.28	14,013	0.04%	NEW	354.2 K
American Tower Corp.	Savant Capital Management Inc	211.86	5,999	0.00%	0.00	1.3 M
Amazon.com Inc.	Savant Capital Management Inc	200.99	312,583	0.00%	0.00	62.8 M
Autonation Inc.	Savant Capital Management Inc	182.21	8,443	0.02%	0.01	1.5 M
Arista Networks Inc	Savant Capital Management Inc	91.20	137,774	0.01%	0.01	12.6 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A	Savant Capital Management Inc	73.17	4,900	0.01%	0.00	358.5 K
Ansys Inc. - Registered Shares	Savant Capital Management Inc	342.17	1,389	0.00%	0.00	475.3 K
Aon plc. - Ordinary Shares - Class A	Savant Capital Management Inc	356.54	11,478	0.01%	0.00	4.1 M
A.O. Smith Corp.	Savant Capital Management Inc	67.02	4,101	0.00%	0.00	274.8 K
APA Corporation	Savant Capital Management Inc	16.85	10,851	0.00%	NEW	182.8 K
Air Products & Chemicals Inc.	Savant Capital Management Inc	269.84	9,585	0.00%	0.00	2.6 M
Amphenol Corp. - Ordinary Shares - Class A	Savant Capital Management Inc	85.55	61,151	0.01%	0.00	5.2 M
Apellis Pharmaceuticals Inc	Savant Capital Management Inc	17.44	44,231	0.04%	0.01	771.4 K
Applovin Corp - Ordinary Shares - Class A	Savant Capital Management Inc	354.29	10,647	0.00%	0.00	3.8 M
Appfolio Inc - Ordinary Shares - Class A	Savant Capital Management Inc	209.83	5,976	0.02%	-0.01	1.3 M
Digital Turbine Inc	Savant Capital Management Inc	4.36	43,722	0.04%	NEW	190.6 K
Aptiv PLC	Savant Capital Management Inc	66.06	4,157	0.00%	NEW	274.6 K
Antero Resources Corp	Savant Capital Management Inc	39.49	18,537	0.01%	0.00	732.0 K
Ares Capital Corp	Savant Capital Management Inc	21.59	99,602	0.01%	0.00	2.2 M
Ardelyx Inc	Savant Capital Management Inc	3.97	36,776	0.02%	NEW	146.0 K
Alexandria Real Estate Equities Inc.	Savant Capital Management Inc	67.83	20,124	0.01%	0.01	1.4 M
Arhaus Inc - Ordinary Shares Class A	Savant Capital Management Inc	8.17	10,225	0.01%	NEW	83.5 K
Aris Water Solutions Inc - Ordinary Shares - Class A	Savant Capital Management Inc	23.35	6,288	0.02%	NEW	146.8 K
Arlo Technologies Inc	Savant Capital Management Inc	13.30	24,301	0.02%	0.00	323.2 K
Arrow Electronics Inc.	Savant Capital Management Inc	117.13	2,519	0.00%	-0.01	295.1 K
Asana Inc - Ordinary Shares - Class A	Savant Capital Management Inc	17.47	100,230	0.04%	0.01	1.8 M
Associated Banc-Corp.	Savant Capital Management Inc	23.00	17,428	0.01%	0.00	400.8 K
Ashland Inc	Savant Capital Management Inc	49.30	7,899	0.02%	0.01	389.4 K
ASML Holding NV - New York Shares	Savant Capital Management Inc	732.49	1,182	0.00%	0.00	865.8 K
ASE Technology Holding Co.Ltd - ADR	Savant Capital Management Inc	9.64	20,923	0.00%	0.00	201.7 K
Alphatec Holdings Inc	Savant Capital Management Inc	12.45	12,882	0.01%	NEW	160.4 K
Adtalem Global Education Inc	Savant Capital Management Inc	128.50	3,281	0.01%	NEW	421.6 K
Aptargroup Inc.	Savant Capital Management Inc	155.94	5,965	0.01%	0.00	930.2 K
Avista Corp.	Savant Capital Management Inc	38.47	6,793	0.01%	0.00	261.3 K
Avalonbay Communities Inc.	Savant Capital Management Inc	198.03	1,330	0.00%	0.00	263.4 K
Broadcom Inc	Savant Capital Management Inc	228.72	87,276	0.00%	0.00	20.0 M
Avery Dennison Corp.	Savant Capital Management Inc	177.55	3,816	0.00%	0.00	677.5 K
Armstrong World Industries Inc.	Savant Capital Management Inc	154.43	7,938	0.02%	0.00	1.2 M
American Water Works Co. Inc.	Savant Capital Management Inc	143.61	2,500	0.00%	0.00	359.0 K
Axos Financial Inc.	Savant Capital Management Inc	69.58	7,645	0.01%	0.00	531.9 K
Axon Enterprise Inc	Savant Capital Management Inc	731.37	1,533	0.00%	0.00	1.1 M
American Express Co.	Savant Capital Management Inc	285.22	41,018	0.01%	0.00	11.7 M
Axis Capital Holdings Ltd	Savant Capital Management Inc	100.62	66,916	0.09%	0.03	6.7 M
Axalta Coating Systems Ltd	Savant Capital Management Inc	30.94	18,116	0.01%	0.00	560.5 K
Acuity Brands, Inc.	Savant Capital Management Inc	260.14	5,242	0.02%	NEW	1.4 M
AZEK Company Inc - Ordinary Shares - Class A	Savant Capital Management Inc	49.24	7,953	0.01%	0.00	391.6 K
Astrazeneca plc - ADR	Savant Capital Management Inc	70.41	46,439	0.00%	0.00	3.3 M
Autozone Inc.	Savant Capital Management Inc	3826.46	822	0.00%	0.00	3.1 M
Boeing Co.	Savant Capital Management Inc	202.36	27,694	0.00%	0.00	5.6 M
Alibaba Group Holding Ltd - ADR	Savant Capital Management Inc	120.73	7,873	0.00%	0.00	950.5 K
Bank Of America Corp.	Savant Capital Management Inc	43.20	436,323	0.01%	0.00	18.8 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A	Savant Capital Management Inc	107.79	19,740	0.02%	0.01	2.1 M
Banner Corp.	Savant Capital Management Inc	61.83	3,920	0.01%	0.00	242.4 K
Baxter International Inc.	Savant Capital Management Inc	30.12	28,835	0.01%	0.00	868.5 K
Banco Bilbao Vizcaya Argentaria. - ADR	Savant Capital Management Inc	15.13	56,638	0.00%	0.00	856.9 K
Build A Bear Workshop Inc	Savant Capital Management Inc	40.89	7,638	0.06%	-0.01	312.3 K
Bath & Body Works Inc	Savant Capital Management Inc	30.27	53,100	0.02%	0.02	1.6 M
Best Buy Co. Inc.	Savant Capital Management Inc	69.92	26,389	0.01%	-0.01	1.8 M
Brunswick Corp.	Savant Capital Management Inc	49.76	6,175	0.01%	0.00	307.3 K
Biocryst Pharmaceuticals Inc.	Savant Capital Management Inc	10.59	32,420	0.02%	0.01	343.3 K
Barclays plc - ADR	Savant Capital Management Inc	17.65	23,280	0.00%	0.00	410.9 K
Becton, Dickinson And Co.	Savant Capital Management Inc	171.38	12,946	0.00%	0.00	2.2 M
Bloom Energy Corp - Ordinary Shares - Class A	Savant Capital Management Inc	19.48	12,902	0.01%	0.00	251.3 K
KE Holdings Inc - ADR	Savant Capital Management Inc	18.43	15,142	0.00%	0.00	279.1 K
Bright Horizons Family Solutions, Inc.	Savant Capital Management Inc	129.62	21,387	0.04%	0.01	2.8 M
Bread Financial Holdings Inc	Savant Capital Management Inc	50.58	5,722	0.01%	0.00	289.4 K
Butterfly Network Inc - Ordinary Shares - Class A	Savant Capital Management Inc	2.17	10,050	0.00%	0.00	21.8 K
Bunge Ltd.	Savant Capital Management Inc	78.10	12,085	0.01%	NEW	943.8 K
BHP Group Limited - ADR	Savant Capital Management Inc	49.89	8,436	0.00%	0.00	420.9 K
BigCommerce Holdings Inc - Ordinary Shares Series 1	Savant Capital Management Inc	4.92	10,056	0.01%	NEW	49.5 K
Biogen Inc	Savant Capital Management Inc	125.81	23,798	0.02%	0.01	3.0 M
BJ`s Wholesale Club Holdings Inc	Savant Capital Management Inc	116.48	12,701	0.01%	NEW	1.5 M
Bank Of New York Mellon Corp	Savant Capital Management Inc	89.09	61,222	0.01%	0.00	5.5 M
Black Hills Corporation	Savant Capital Management Inc	58.06	14,410	0.02%	0.00	836.6 K
Booking Holdings Inc	Savant Capital Management Inc	5332.80	2,742	0.01%	0.00	14.6 M
Baker Hughes Co - Ordinary Shares - Class A	Savant Capital Management Inc	36.74	144,148	0.01%	0.00	5.3 M
BankUnited Inc	Savant Capital Management Inc	34.54	7,148	0.01%	NEW	246.9 K
Blue Bird Corp	Savant Capital Management Inc	38.63	13,523	0.04%	0.01	522.4 K
TopBuild Corp	Savant Capital Management Inc	279.65	896	0.00%	0.00	250.6 K
Builders Firstsource Inc	Savant Capital Management Inc	108.33	2,910	0.00%	0.00	315.2 K
Blackrock Inc.	Savant Capital Management Inc	963.18	9,635	0.01%	0.00	9.3 M
Blend Labs Inc - Ordinary Shares - Class A	Savant Capital Management Inc	3.48	17,242	0.01%	NEW	60.0 K
Blink Charging Co	Savant Capital Management Inc	0.72	41,619	0.04%	NEW	30.0 K
Bank of Montreal	Savant Capital Management Inc	103.94	3,863	0.00%	0.00	401.5 K
Biomarin Pharmaceutical Inc. - Registered Shares	Savant Capital Management Inc	57.55	72,156	0.04%	0.02	4.2 M
Bristol-Myers Squibb Co.	Savant Capital Management Inc	46.85	96,708	0.00%	0.00	4.5 M
BOK Financial Corp.	Savant Capital Management Inc	92.90	17,519	0.03%	0.01	1.6 M
BP plc - ADR	Savant Capital Management Inc	29.09	34,551	0.00%	0.00	1.0 M
Blueprint Medicines Corp	Savant Capital Management Inc	101.50	4,508	0.01%	NEW	457.6 K
Popular Inc.	Savant Capital Management Inc	102.50	20,406	0.03%	0.02	2.1 M
Broadridge Financial Solutions, Inc.	Savant Capital Management Inc	236.97	5,877	0.01%	0.00	1.4 M
Bellring Brands Inc	Savant Capital Management Inc	61.68	33,877	0.03%	0.00	2.1 M
BRF S.A. - ADR	Savant Capital Management Inc	3.70	16,057	0.00%	NEW	59.4 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A	Savant Capital Management Inc	754505.00	10	0.00%	0.00	7.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B	Savant Capital Management Inc	503.46	68,162	0.00%	0.00	34.3 M
Brookline Bancorp, Inc.	Savant Capital Management Inc	10.35	40,509	0.05%	0.01	419.3 K
Bruker Corp	Savant Capital Management Inc	35.50	8,124	0.01%	-0.01	288.4 K
Brown & Brown, Inc.	Savant Capital Management Inc	110.82	26,336	0.01%	0.00	2.9 M
Dutch Bros Inc - Ordinary Shares - Class A	Savant Capital Management Inc	67.89	21,891	0.02%	NEW	1.5 M
Black Stone Minerals L.P. - Unit	Savant Capital Management Inc	13.49	90,742	0.04%	0.00	1.2 M
Boston Scientific Corp.	Savant Capital Management Inc	104.50	20,402	0.00%	0.00	2.1 M
Baytex Energy Corp	Savant Capital Management Inc	1.64	17,279	0.00%	0.00	28.3 K
British American Tobacco Plc - ADR	Savant Capital Management Inc	45.22	11,936	0.00%	0.00	539.7 K
Anheuser-Busch In Bev SA/NV - ADR	Savant Capital Management Inc	69.28	3,430	0.00%	NEW	237.6 K
Burlington Stores Inc	Savant Capital Management Inc	234.74	5,481	0.01%	0.00	1.3 M
BrightView Holdings Inc	Savant Capital Management Inc	15.98	10,493	0.01%	NEW	167.7 K
BorgWarner Inc	Savant Capital Management Inc	32.68	11,842	0.01%	-0.01	387.0 K
Blackstone Inc	Savant Capital Management Inc	136.12	17,930	0.00%	0.00	2.4 M
Beyond Meat Inc	Savant Capital Management Inc	2.85	19,881	0.03%	NEW	56.7 K
Kanzhun Ltd - ADR	Savant Capital Management Inc	17.41	53,073	0.01%	NEW	924.0 K
Citigroup Inc	Savant Capital Management Inc	73.09	147,735	0.01%	0.00	10.8 M
Caci International Inc. - Registered Shares - Class A	Savant Capital Management Inc	461.62	1,648	0.01%	0.00	760.8 K
Cardinal Health, Inc.	Savant Capital Management Inc	152.75	35,156	0.01%	0.00	5.4 M
Cal-Maine Foods, Inc.	Savant Capital Management Inc	95.10	4,487	0.01%	0.00	426.7 K
Carter Bankshares Inc	Savant Capital Management Inc	16.00	15,180	0.07%	0.00	242.9 K
Carrier Global Corp	Savant Capital Management Inc	70.98	45,068	0.01%	0.00	3.2 M
Cars.com	Savant Capital Management Inc	10.05	42,018	0.07%	0.00	422.3 K
Casey`s General Stores, Inc.	Savant Capital Management Inc	445.73	2,174	0.01%	0.00	969.0 K
Caterpillar Inc.	Savant Capital Management Inc	343.39	60,903	0.01%	0.00	20.9 M
Cathay General Bancorp	Savant Capital Management Inc	42.85	6,978	0.01%	0.00	299.0 K
Chubb Limited	Savant Capital Management Inc	286.10	16,338	0.00%	0.00	4.7 M
CBRE Group Inc - Ordinary Shares - Class A	Savant Capital Management Inc	121.13	15,981	0.01%	0.00	1.9 M
Coca-Cola Europacific Partners Plc	Savant Capital Management Inc	89.45	7,154	0.00%	0.00	639.9 K
Crown Castle Inc	Savant Capital Management Inc	100.16	4,754	0.00%	0.00	476.2 K
Cameco Corp.	Savant Capital Management Inc	58.69	8,202	0.00%	0.00	481.4 K
Crown Holdings, Inc.	Savant Capital Management Inc	97.04	16,717	0.01%	0.01	1.6 M
Carnival Corp. - Ordinary Shares (Paired Stock)	Savant Capital Management Inc	22.25	100,393	0.01%	0.00	2.2 M
Consensus Cloud Solutions Inc	Savant Capital Management Inc	21.37	25,191	0.13%	0.02	538.3 K
Coeur Mining Inc	Savant Capital Management Inc	7.81	37,874	0.01%	0.00	295.8 K
Caredx Inc	Savant Capital Management Inc	16.95	11,991	0.02%	NEW	203.2 K
Cadence Design Systems, Inc.	Savant Capital Management Inc	315.51	2,754	0.00%	0.00	868.9 K
CDW Corp	Savant Capital Management Inc	182.16	2,616	0.00%	0.00	476.5 K
Celanese Corp - Ordinary Shares - Series A	Savant Capital Management Inc	52.50	4,315	0.00%	0.00	226.5 K
Constellation Energy Corporation	Savant Capital Management Inc	297.49	13,737	0.00%	0.00	4.1 M
Cerus Corp.	Savant Capital Management Inc	1.25	21,568	0.01%	NEW	27.0 K
CF Industries Holdings Inc	Savant Capital Management Inc	88.89	22,463	0.01%	0.01	2.0 M
Capitol Federal Financial	Savant Capital Management Inc	5.60	49,272	0.04%	0.01	275.9 K
Citizens Financial Group Inc	Savant Capital Management Inc	39.57	178,388	0.04%	0.02	7.1 M
Confluent Inc - Ordinary Shares Class A	Savant Capital Management Inc	21.84	376,311	0.11%	0.00	8.2 M
Cullen Frost Bankers Inc.	Savant Capital Management Inc	126.40	6,410	0.01%	0.00	810.2 K
Carlyle Secured Lending Inc	Savant Capital Management Inc	13.81	18,298	0.03%	0.00	252.7 K
Church & Dwight Co., Inc.	Savant Capital Management Inc	95.94	6,075	0.00%	0.00	582.8 K
Churchill Downs, Inc.	Savant Capital Management Inc	93.24	3,020	0.00%	0.00	281.6 K
Choice Hotels International, Inc.	Savant Capital Management Inc	128.34	3,048	0.01%	0.00	391.2 K
ChargePoint Holdings Inc - Ordinary Shares - Class A	Savant Capital Management Inc	0.72	316,477	0.07%	NEW	227.9 K
Coherus Biosciences Inc	Savant Capital Management Inc	0.76	115,791	0.10%	0.02	88.0 K
C.H. Robinson Worldwide, Inc.	Savant Capital Management Inc	95.75	140,245	0.12%	0.00	13.4 M
Charter Communications Inc. - Ordinary Shares - Class A	Savant Capital Management Inc	406.36	1,982	0.00%	0.00	805.4 K
ChampionX Corporation	Savant Capital Management Inc	24.48	7,986	0.00%	NEW	195.5 K
Cigna Group (The)	Savant Capital Management Inc	315.99	14,692	0.01%	0.00	4.6 M
CIENA Corp.	Savant Capital Management Inc	80.22	34,863	0.02%	0.00	2.8 M
Cincinnati Financial Corp.	Savant Capital Management Inc	145.83	23,809	0.02%	0.00	3.5 M
Colgate-Palmolive Co.	Savant Capital Management Inc	92.59	47,335	0.01%	0.00	4.4 M
Cleveland-Cliffs Inc	Savant Capital Management Inc	6.48	42,788	0.01%	NEW	277.3 K
Clean Energy Fuels Corp	Savant Capital Management Inc	1.87	12,305	0.01%	-0.01	23.0 K
Celestica, Inc.	Savant Capital Management Inc	119.47	3,024	0.00%	0.00	361.3 K
Clorox Co.	Savant Capital Management Inc	130.88	14,753	0.01%	0.01	1.9 M
Canadian Imperial Bank Of Commerce	Savant Capital Management Inc	68.16	16,643	0.00%	0.00	1.1 M
Comerica, Inc.	Savant Capital Management Inc	56.19	11,900	0.01%	0.00	668.7 K
Commercial Metals Co.	Savant Capital Management Inc	46.13	7,052	0.01%	0.00	325.3 K
Comcast Corp - Ordinary Shares - Class A	Savant Capital Management Inc	34.52	237,519	0.01%	0.00	8.2 M
CME Group Inc - Ordinary Shares - Class A	Savant Capital Management Inc	284.07	62,986	0.02%	0.00	17.9 M
Chipotle Mexican Grill	Savant Capital Management Inc	50.63	55,799	0.00%	0.00	2.8 M
Cummins Inc.	Savant Capital Management Inc	317.23	16,788	0.01%	0.00	5.3 M
CMS Energy Corporation	Savant Capital Management Inc	69.65	7,326	0.00%	0.00	510.3 K
CNA Financial Corp.	Savant Capital Management Inc	47.00	20,537	0.01%	0.00	965.2 K
Centene Corp.	Savant Capital Management Inc	56.41	182,425	0.04%	0.03	10.3 M
CNH Industrial NV	Savant Capital Management Inc	12.76	99,051	0.01%	0.00	1.3 M
Canadian National Railway Co.	Savant Capital Management Inc	104.98	8,495	0.00%	0.00	891.8 K
Cinemark Holdings Inc	Savant Capital Management Inc	32.45	10,888	0.01%	NEW	353.3 K
Centerpoint Energy Inc.	Savant Capital Management Inc	37.57	7,846	0.00%	0.00	294.8 K
Canadian Natural Resources Ltd.	Savant Capital Management Inc	31.05	8,400	0.00%	0.00	260.8 K
CNX Resources Corp	Savant Capital Management Inc	31.64	11,089	0.01%	0.00	350.9 K
Concentrix Corporation	Savant Capital Management Inc	55.71	53,189	0.08%	NEW	3.0 M
Capital One Financial Corp.	Savant Capital Management Inc	185.08	8,637	0.00%	0.00	1.6 M
Coherent Corp	Savant Capital Management Inc	78.46	12,424	0.01%	0.00	974.8 K
Coinbase Global Inc - Ordinary Shares - Class A	Savant Capital Management Inc	263.16	2,572	0.00%	0.00	676.8 K
Coca-Cola Consolidated Inc	Savant Capital Management Inc	1143.55	902	0.01%	0.01	1.0 M
Columbia Banking System, Inc.	Savant Capital Management Inc	23.59	15,045	0.01%	0.00	354.9 K
Compass Inc - Ordinary Shares - Class A	Savant Capital Management Inc	5.97	26,239	0.01%	0.00	156.6 K
Mr. Cooper Group Inc	Savant Capital Management Inc	129.50	2,206	0.00%	NEW	285.7 K
Conoco Phillips	Savant Capital Management Inc	85.19	136,117	0.01%	0.01	11.6 M
Cencora Inc.	Savant Capital Management Inc	292.35	7,612	0.00%	0.00	2.2 M
Corcept Therapeutics Inc	Savant Capital Management Inc	78.69	20,419	0.02%	0.00	1.6 M
Costco Wholesale Corp	Savant Capital Management Inc	1008.50	17,631	0.00%	0.00	17.8 M
Coty Inc - Ordinary Shares - Class A	Savant Capital Management Inc	4.78	59,326	0.01%	NEW	283.6 K
Canadian Pacific Railway Ltd	Savant Capital Management Inc	80.17	29,493	0.00%	0.00	2.4 M
Cementos Pacasmayo S.A.A. - ADR	Savant Capital Management Inc	5.74	10,067	0.01%	NEW	57.8 K
Corpay Inc.	Savant Capital Management Inc	324.31	1,518	0.00%	NEW	492.3 K
Campbell Soup Co.	Savant Capital Management Inc	33.50	12,788	0.00%	0.00	428.4 K
Central Pacific Financial Corp.	Savant Capital Management Inc	26.49	15,952	0.06%	0.00	422.6 K
Chesapeake Utilities Corp	Savant Capital Management Inc	121.87	19,214	0.08%	-0.01	2.3 M
Copart, Inc.	Savant Capital Management Inc	53.67	9,547	0.00%	0.00	512.4 K
Corebridge Financial Inc.	Savant Capital Management Inc	31.75	65,060	0.01%	0.01	2.1 M
Cricut Inc - Ordinary Shares - Class A	Savant Capital Management Inc	5.95	24,779	0.01%	0.00	147.4 K
CARGO Therapeutics Inc	Savant Capital Management Inc	4.10	16,711	0.04%	NEW	68.5 K
Carters Inc	Savant Capital Management Inc	31.39	32,263	0.09%	NEW	1.0 M
Comstock Resources, Inc.	Savant Capital Management Inc	23.76	17,392	0.01%	0.00	413.2 K
Salesforce Inc	Savant Capital Management Inc	273.13	22,416	0.00%	0.00	6.1 M
Carpenter Technology Corp.	Savant Capital Management Inc	230.16	5,447	0.01%	0.00	1.3 M
Cirrus Logic, Inc.	Savant Capital Management Inc	99.89	12,956	0.02%	NEW	1.3 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A	Savant Capital Management Inc	455.59	3,068	0.00%	0.00	1.4 M
Cisco Systems, Inc.	Savant Capital Management Inc	63.11	233,425	0.01%	0.00	14.7 M
Carlisle Companies Inc.	Savant Capital Management Inc	386.84	1,484	0.00%	0.00	574.1 K
Calamos Strategic Total Return Fund	Savant Capital Management Inc	16.90	134,893	0.08%	-0.01	2.3 M
CSX Corp.	Savant Capital Management Inc	30.82	162,652	0.01%	0.00	5.0 M
Cintas Corporation	Savant Capital Management Inc	222.29	16,950	0.00%	0.00	3.8 M
Community Trust Bancorp, Inc.	Savant Capital Management Inc	50.82	6,787	0.04%	0.00	344.9 K
Coterra Energy Inc	Savant Capital Management Inc	24.52	22,809	0.00%	0.00	559.3 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A	Savant Capital Management Inc	79.12	12,138	0.00%	0.00	960.4 K
Corteva Inc	Savant Capital Management Inc	69.06	17,163	0.00%	0.00	1.2 M
CVB Financial Corp.	Savant Capital Management Inc	18.94	10,245	0.01%	0.00	194.0 K
Cenovus Energy Inc	Savant Capital Management Inc	13.63	17,451	0.00%	NEW	237.9 K
Commvault Systems Inc	Savant Capital Management Inc	174.43	5,076	0.01%	0.00	885.4 K
Carvana Co. - Ordinary Shares - Class A	Savant Capital Management Inc	304.11	2,785	0.00%	0.00	846.9 K
CVS Health Corp	Savant Capital Management Inc	60.83	106,110	0.01%	0.01	6.5 M
Chevron Corp.	Savant Capital Management Inc	136.54	97,129	0.01%	0.00	13.3 M
Curtiss-Wright Corp.	Savant Capital Management Inc	428.45	4,818	0.01%	0.00	2.1 M
Cushman & Wakefield plc	Savant Capital Management Inc	9.63	12,391	0.01%	0.00	119.3 K
Dominion Energy Inc	Savant Capital Management Inc	56.29	44,565	0.01%	0.00	2.5 M
Delta Air Lines, Inc.	Savant Capital Management Inc	47.92	98,923	0.02%	0.00	4.7 M
Dana Inc	Savant Capital Management Inc	16.42	10,864	0.01%	NEW	178.4 K
DoorDash Inc - Ordinary Shares - Class A	Savant Capital Management Inc	206.15	32,501	0.01%	0.01	6.7 M
Day One Biopharmaceuticals Inc	Savant Capital Management Inc	6.27	19,006	0.02%	NEW	119.2 K
DigitalBridge Group Inc - Ordinary Shares - Class A	Savant Capital Management Inc	11.18	11,674	0.01%	NEW	130.5 K
Donaldson Co. Inc.	Savant Capital Management Inc	68.19	20,199	0.02%	0.01	1.4 M
Dime Community Bancshares Inc	Savant Capital Management Inc	25.29	8,213	0.02%	0.00	207.7 K
DuPont de Nemours Inc	Savant Capital Management Inc	67.65	29,215	0.01%	0.00	2.0 M
Datadog Inc - Ordinary Shares - Class A	Savant Capital Management Inc	114.46	26,959	0.01%	0.01	3.1 M
Deere & Co.	Savant Capital Management Inc	510.06	14,451	0.01%	0.00	7.4 M
Deckers Outdoor Corp.	Savant Capital Management Inc	101.05	5,157	0.00%	0.00	521.1 K
Dell Technologies Inc - Ordinary Shares - Class C	Savant Capital Management Inc	112.11	17,875	0.00%	0.00	2.0 M
Denny`s Corp.	Savant Capital Management Inc	3.81	47,631	0.09%	NEW	181.5 K
Discover Financial Services	Savant Capital Management Inc	200.29	26,845	0.01%	0.00	5.4 M
Dollar General Corp.	Savant Capital Management Inc	101.39	4,703	0.00%	0.00	476.8 K
Donegal Group Inc. - Ordinary Shares - Class A	Savant Capital Management Inc	19.75	10,220	0.03%	NEW	201.8 K
Quest Diagnostics, Inc.	Savant Capital Management Inc	171.23	12,151	0.01%	0.00	2.1 M
D.R. Horton Inc.	Savant Capital Management Inc	118.65	17,275	0.01%	0.00	2.0 M
Danaher Corp.	Savant Capital Management Inc	184.54	52,449	0.01%	0.00	9.7 M
HF Sinclair Corporation	Savant Capital Management Inc	35.58	56,299	0.03%	0.03	2.0 M
Walt Disney Co (The)	Savant Capital Management Inc	109.72	65,917	0.00%	0.00	7.2 M
DraftKings Inc. - Ordinary Shares - Class A	Savant Capital Management Inc	35.08	88,346	0.02%	NEW	3.1 M
Dicks Sporting Goods, Inc.	Savant Capital Management Inc	167.22	11,737	0.01%	0.00	2.0 M
Dolby Laboratories Inc - Ordinary Shares - Class A	Savant Capital Management Inc	74.67	17,543	0.02%	0.01	1.3 M
Digital Realty Trust Inc	Savant Capital Management Inc	168.12	5,217	0.00%	0.00	877.1 K
Dun & Bradstreet Holdings Inc	Savant Capital Management Inc	8.99	10,513	0.00%	-0.01	94.5 K
NOW Inc	Savant Capital Management Inc	14.56	13,255	0.01%	0.00	193.0 K
DNP Select Income Fund Inc.	Savant Capital Management Inc	9.74	18,972	0.01%	0.00	184.8 K
DocuSign Inc	Savant Capital Management Inc	84.61	44,581	0.02%	0.00	3.8 M
Dover Corp.	Savant Capital Management Inc	177.89	6,708	0.00%	0.00	1.2 M
Dow Inc	Savant Capital Management Inc	28.32	86,570	0.01%	0.01	2.5 M
Amdocs Ltd	Savant Capital Management Inc	91.36	4,297	0.00%	0.00	392.6 K
Darden Restaurants, Inc.	Savant Capital Management Inc	204.02	4,897	0.00%	0.00	999.1 K
Driven Brands Holdings Inc	Savant Capital Management Inc	17.22	19,577	0.01%	0.00	337.1 K
DTE Energy Co.	Savant Capital Management Inc	136.32	9,808	0.00%	0.00	1.3 M
DT Midstream Inc	Savant Capital Management Inc	104.07	6,165	0.01%	0.00	641.6 K
Duke Energy Corp.	Savant Capital Management Inc	116.49	91,297	0.01%	0.00	10.6 M
Duolingo Inc - Ordinary Shares - Class A	Savant Capital Management Inc	520.21	7,917	0.02%	0.01	4.1 M
DoubleVerify Holdings Inc	Savant Capital Management Inc	13.13	20,645	0.01%	NEW	271.1 K
DaVita Inc	Savant Capital Management Inc	138.19	9,693	0.01%	0.00	1.3 M
Devon Energy Corp.	Savant Capital Management Inc	31.16	69,446	0.01%	0.01	2.2 M
Dexcom Inc	Savant Capital Management Inc	84.51	111,402	0.03%	0.00	9.4 M
DXP Enterprises, Inc.	Savant Capital Management Inc	84.02	3,174	0.02%	0.00	266.7 K
Electronic Arts, Inc.	Savant Capital Management Inc	146.89	12,324	0.00%	0.00	1.8 M
GrafTech International Ltd.	Savant Capital Management Inc	1.04	29,442	0.01%	NEW	30.6 K
Brinker International, Inc.	Savant Capital Management Inc	154.53	3,806	0.01%	0.00	588.1 K
Eventbrite Inc - Ordinary Shares - Class A	Savant Capital Management Inc	2.25	83,488	0.09%	0.05	187.8 K
EBay Inc.	Savant Capital Management Inc	71.92	20,296	0.00%	0.00	1.5 M
Eastern Bankshares Inc.	Savant Capital Management Inc	14.78	30,912	0.02%	0.00	456.9 K
Ecolab, Inc.	Savant Capital Management Inc	261.10	14,895	0.01%	0.00	3.9 M
Consolidated Edison, Inc.	Savant Capital Management Inc	104.10	10,503	0.00%	0.00	1.1 M
Editas Medicine Inc	Savant Capital Management Inc	1.55	12,967	0.02%	NEW	20.1 K
Euronet Worldwide Inc	Savant Capital Management Inc	105.13	6,548	0.02%	NEW	688.4 K
Ellington Financial Inc	Savant Capital Management Inc	12.60	10,924	0.01%	NEW	137.6 K
Equifax, Inc.	Savant Capital Management Inc	262.19	825	0.00%	NEW	216.3 K
Enerflex Ltd	Savant Capital Management Inc	7.05	10,329	0.01%	NEW	72.8 K
Everest Group Ltd	Savant Capital Management Inc	335.94	1,631	0.00%	0.00	547.9 K
8X8 Inc.	Savant Capital Management Inc	1.59	39,758	0.03%	0.00	63.2 K
Encompass Health Corp	Savant Capital Management Inc	118.90	2,907	0.00%	0.00	345.6 K
Employers Holdings Inc	Savant Capital Management Inc	48.70	5,972	0.02%	0.00	290.8 K
Edison International	Savant Capital Management Inc	56.64	129,810	0.03%	0.03	7.4 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Savant Capital Management Inc	63.69	6,486	0.00%	0.00	413.1 K
Elevance Health Inc	Savant Capital Management Inc	372.27	22,061	0.01%	0.01	8.2 M
Embecta Corp	Savant Capital Management Inc	10.72	17,137	0.03%	0.00	183.7 K
Emcor Group, Inc.	Savant Capital Management Inc	463.32	13,135	0.03%	0.02	6.1 M
Eastman Chemical Co	Savant Capital Management Inc	80.54	11,732	0.01%	0.00	944.9 K
Emerson Electric Co.	Savant Capital Management Inc	118.24	18,533	0.00%	0.00	2.2 M
Enbridge Inc	Savant Capital Management Inc	46.06	28,184	0.00%	0.00	1.3 M
Enphase Energy Inc	Savant Capital Management Inc	39.64	8,633	0.01%	NEW	342.2 K
Entegris Inc	Savant Capital Management Inc	72.34	3,265	0.00%	0.00	236.2 K
EOG Resources, Inc.	Savant Capital Management Inc	110.18	19,689	0.00%	0.00	2.2 M
Eaton Vance Enhanced Equity Income Fund II	Savant Capital Management Inc	22.56	15,610	0.03%	0.00	352.2 K
EPAM Systems Inc	Savant Capital Management Inc	175.95	2,598	0.00%	NEW	457.1 K
Enterprise Products Partners L P - Unit	Savant Capital Management Inc	31.29	167,137	0.01%	0.00	5.2 M
EPR Properties	Savant Capital Management Inc	52.76	20,883	0.03%	0.00	1.1 M
Equitable Holdings Inc	Savant Capital Management Inc	51.80	14,052	0.00%	0.00	727.9 K
Equinix Inc	Savant Capital Management Inc	863.46	1,129	0.00%	0.00	974.8 K
EQT Corp	Savant Capital Management Inc	55.61	62,669	0.01%	0.00	3.5 M
Telefonaktiebolaget L M Ericsson - ADR	Savant Capital Management Inc	8.66	16,040	0.00%	0.00	138.9 K
Eversource Energy	Savant Capital Management Inc	63.46	12,177	0.00%	0.00	772.8 K
ESAB Corp	Savant Capital Management Inc	123.22	4,849	0.01%	0.00	597.5 K
Element Solutions Inc	Savant Capital Management Inc	21.40	46,182	0.02%	NEW	988.3 K
Essex Property Trust, Inc.	Savant Capital Management Inc	269.47	1,039	0.00%	0.00	280.0 K
Elastic N.V	Savant Capital Management Inc	92.25	74,759	0.07%	0.00	6.9 M
Energy Transfer LP - Unit	Savant Capital Management Inc	17.85	37,347	0.00%	0.00	666.6 K
Eaton Corporation plc	Savant Capital Management Inc	321.06	20,386	0.01%	0.00	6.5 M
Entergy Corp.	Savant Capital Management Inc	82.82	37,100	0.01%	0.00	3.1 M
Etsy Inc	Savant Capital Management Inc	47.60	112,832	0.11%	0.08	5.4 M
enCore Energy Corp	Savant Capital Management Inc	1.97	10,500	0.01%	0.00	20.7 K
Evercore Inc - Ordinary Shares - Class A	Savant Capital Management Inc	226.10	8,630	0.02%	0.02	2.0 M
Evergy Inc	Savant Capital Management Inc	65.80	61,680	0.03%	0.00	4.1 M
Edwards Lifesciences Corp	Savant Capital Management Inc	74.99	22,205	0.00%	0.00	1.7 M
East West Bancorp, Inc.	Savant Capital Management Inc	90.33	10,857	0.01%	NEW	980.7 K
Exact Sciences Corp.	Savant Capital Management Inc	56.95	38,735	0.02%	NEW	2.2 M
Exelon Corp.	Savant Capital Management Inc	43.67	38,307	0.00%	0.00	1.7 M
Expand Energy Corp. - Ordinary Shares - New	Savant Capital Management Inc	115.96	3,401	0.00%	0.00	394.4 K
Exelixis Inc	Savant Capital Management Inc	42.39	145,733	0.05%	0.03	6.2 M
Expeditors International Of Washington, Inc.	Savant Capital Management Inc	112.46	2,570	0.00%	0.00	289.0 K
Expedia Group Inc	Savant Capital Management Inc	158.98	16,087	0.01%	0.01	2.6 M
Extra Space Storage Inc.	Savant Capital Management Inc	145.73	17,911	0.01%	0.01	2.6 M
Ford Motor Co.	Savant Capital Management Inc	10.36	96,764	0.00%	0.00	1.0 M
First American Financial Corp	Savant Capital Management Inc	55.63	18,134	0.02%	0.00	1.0 M
Diamondback Energy Inc	Savant Capital Management Inc	135.86	8,513	0.00%	0.00	1.2 M
Fastenal Co.	Savant Capital Management Inc	40.65	6,244	0.00%	0.00	253.8 K
FirstCash Holdings Inc	Savant Capital Management Inc	127.50	2,480	0.01%	0.00	316.2 K
Freeport-McMoRan Inc	Savant Capital Management Inc	39.02	69,031	0.00%	0.00	2.7 M
Factset Research Systems Inc.	Savant Capital Management Inc	462.80	574	0.00%	0.00	265.6 K
Fedex Corp	Savant Capital Management Inc	216.61	23,483	0.01%	0.00	5.1 M
Firstenergy Corp.	Savant Capital Management Inc	42.11	14,386	0.00%	0.00	605.8 K
Ferguson Plc.	Savant Capital Management Inc	178.21	24,062	0.01%	NEW	4.3 M
Futurefuel Corp	Savant Capital Management Inc	3.90	20,294	0.05%	-0.01	79.1 K
Flushing Financial Corp.	Savant Capital Management Inc	11.92	24,570	0.07%	0.01	292.9 K
F5 Inc	Savant Capital Management Inc	282.10	5,781	0.01%	0.01	1.6 M
First Hawaiian INC	Savant Capital Management Inc	23.42	23,454	0.02%	0.00	549.3 K
First Horizon Corporation	Savant Capital Management Inc	19.77	72,665	0.01%	0.00	1.4 M
Fiserv, Inc.	Savant Capital Management Inc	159.34	28,041	0.01%	0.00	4.5 M
First Interstate BancSystem Inc.	Savant Capital Management Inc	26.61	9,713	0.01%	0.00	258.5 K
Fair, Isaac Corp.	Savant Capital Management Inc	1694.36	1,495	0.01%	0.00	2.5 M
Fidelis Insurance Holdings Ltd.	Savant Capital Management Inc	16.44	17,961	0.02%	NEW	295.3 K
FinVolution Group - ADR	Savant Capital Management Inc	8.61	14,384	0.01%	0.00	123.8 K
Fidelity National Information Services, Inc.	Savant Capital Management Inc	78.22	43,491	0.01%	0.00	3.4 M
Fifth Third Bancorp	Savant Capital Management Inc	37.20	22,485	0.00%	0.00	836.4 K
Five Below Inc	Savant Capital Management Inc	107.27	19,676	0.04%	0.02	2.1 M
Comfort Systems USA, Inc.	Savant Capital Management Inc	471.50	12,844	0.04%	0.02	6.1 M
Flex Ltd	Savant Capital Management Inc	41.48	13,401	0.00%	0.00	555.9 K
Fluence Energy Inc - Ordinary Shares - Class A	Savant Capital Management Inc	4.88	65,974	0.05%	NEW	322.0 K
Fluor Corporation	Savant Capital Management Inc	41.04	23,093	0.01%	NEW	947.7 K
Flowserve Corp.	Savant Capital Management Inc	49.61	74,180	0.06%	0.01	3.7 M
FMC Corp.	Savant Capital Management Inc	38.22	43,475	0.03%	NEW	1.7 M
Fabrinet	Savant Capital Management Inc	230.28	1,839	0.01%	NEW	423.5 K
F.N.B. Corp.	Savant Capital Management Inc	13.84	53,472	0.01%	0.00	740.1 K
Fidelity National Financial Inc	Savant Capital Management Inc	53.95	34,782	0.01%	0.01	1.9 M
Shift4 Payments Inc - Ordinary Shares - Class A	Savant Capital Management Inc	89.09	4,648	0.01%	0.00	414.1 K
Fox Corporation - Ordinary Shares - Class A	Savant Capital Management Inc	55.04	9,825	0.00%	0.00	540.8 K
First Industrial Realty Trust, Inc.	Savant Capital Management Inc	48.16	7,910	0.01%	0.00	380.9 K
First Merchants Corp.	Savant Capital Management Inc	37.34	6,360	0.01%	0.00	237.5 K
Freshpet Inc	Savant Capital Management Inc	84.50	13,784	0.03%	0.01	1.2 M
FS KKR Capital Corp	Savant Capital Management Inc	20.93	15,828	0.01%	0.00	331.3 K
First Solar Inc	Savant Capital Management Inc	158.38	2,443	0.00%	0.00	386.9 K
TechnipFMC plc	Savant Capital Management Inc	29.69	150,490	0.04%	0.03	4.5 M
Fortinet Inc	Savant Capital Management Inc	103.16	113,144	0.01%	0.01	11.7 M
Fortrea Holdings Inc	Savant Capital Management Inc	4.06	20,666	0.02%	NEW	83.9 K
Fortis Inc.	Savant Capital Management Inc	48.36	19,544	0.00%	0.00	945.1 K
Fortive Corp	Savant Capital Management Inc	69.67	19,590	0.01%	0.00	1.4 M
Fulton Financial Corp.	Savant Capital Management Inc	17.16	19,658	0.01%	0.00	337.3 K
Futu Holdings Ltd - ADR	Savant Capital Management Inc	111.76	2,355	0.00%	NEW	263.2 K
FVCBankcorp Inc	Savant Capital Management Inc	11.43	154,612	0.84%	0.06	1.8 M
Frontier Communications Parent Inc	Savant Capital Management Inc	36.68	13,959	0.01%	0.00	512.0 K
Gabelli Equity Trust Inc.	Savant Capital Management Inc	5.72	12,297	0.00%	0.00	70.3 K
General American Investors Co., Inc.	Savant Capital Management Inc	53.27	9,266	0.04%	0.00	493.6 K
Gap, Inc.	Savant Capital Management Inc	28.46	136,310	0.04%	0.03	3.9 M
GATX Corp.	Savant Capital Management Inc	144.29	1,731	0.00%	0.00	249.8 K
General Dynamics Corp.	Savant Capital Management Inc	274.75	4,949	0.00%	0.00	1.4 M
Godaddy Inc - Ordinary Shares - Class A	Savant Capital Management Inc	182.84	34,906	0.02%	0.00	6.4 M
General Electric Co.	Savant Capital Management Inc	232.79	67,898	0.01%	0.00	15.8 M
GE HealthCare Technologies Inc	Savant Capital Management Inc	69.16	27,779	0.01%	0.00	1.9 M
Gen Digital Inc	Savant Capital Management Inc	27.59	44,391	0.01%	0.00	1.2 M
Geron Corp.	Savant Capital Management Inc	1.45	15,000	0.00%	0.00	21.8 K
Guess Inc.	Savant Capital Management Inc	11.04	15,944	0.03%	NEW	176.0 K
Getty Images Holdings Inc - Ordinary Shares - Class A	Savant Capital Management Inc	1.72	17,559	0.00%	NEW	30.2 K
GE Vernova Inc.	Savant Capital Management Inc	464.39	28,379	0.01%	0.01	13.2 M
Graco Inc.	Savant Capital Management Inc	83.64	2,427	0.00%	NEW	203.0 K
Graham Holdings Co. - Ordinary Shares - Class B	Savant Capital Management Inc	921.42	345	0.01%	0.00	317.9 K
Gildan Activewear Inc	Savant Capital Management Inc	49.01	7,565	0.01%	0.00	370.8 K
Gilead Sciences, Inc.	Savant Capital Management Inc	107.37	29,309	0.00%	0.00	3.1 M
General Mills, Inc.	Savant Capital Management Inc	53.38	30,285	0.01%	0.00	1.6 M
Globe Life Inc	Savant Capital Management Inc	119.41	61,389	0.07%	0.01	7.3 M
Gaming and Leisure Properties Inc	Savant Capital Management Inc	46.23	7,662	0.00%	0.00	354.2 K
Corning, Inc.	Savant Capital Management Inc	48.36	31,281	0.00%	0.00	1.5 M
General Motors Company	Savant Capital Management Inc	48.69	222,467	0.02%	0.01	10.8 M
Generac Holdings Inc	Savant Capital Management Inc	123.55	10,947	0.02%	0.00	1.4 M
Genworth Financial Inc - Ordinary Shares - Class A	Savant Capital Management Inc	6.79	16,317	0.00%	0.00	110.8 K
Barrick Gold Corp.	Savant Capital Management Inc	19.07	11,879	0.00%	NEW	226.5 K
Alphabet Inc - Ordinary Shares - Class C	Savant Capital Management Inc	169.59	162,762	0.00%	0.00	27.6 M
Alphabet Inc - Ordinary Shares - Class A	Savant Capital Management Inc	168.47	147,728	0.00%	0.00	24.9 M
Genuine Parts Co.	Savant Capital Management Inc	126.21	29,927	0.02%	0.00	3.8 M
Group 1 Automotive, Inc.	Savant Capital Management Inc	425.94	641	0.00%	0.00	273.0 K
Graphic Packaging Holding Co	Savant Capital Management Inc	22.59	11,470	0.00%	0.00	259.1 K
Granite Point Mortgage Trust Inc	Savant Capital Management Inc	2.38	10,705	0.02%	NEW	25.5 K
Global Payments, Inc.	Savant Capital Management Inc	74.09	55,308	0.02%	0.00	4.1 M
Gulfport Energy Corp. - Ordinary Shares (New)	Savant Capital Management Inc	194.68	6,022	0.03%	0.00	1.2 M
Geopark Limited	Savant Capital Management Inc	6.81	16,047	0.03%	-0.01	109.3 K
GoPro Inc. - Ordinary Shares - Class A	Savant Capital Management Inc	0.58	65,480	0.04%	NEW	38.0 K
GRAIL Inc.	Savant Capital Management Inc	40.18	9,838	0.03%	NEW	395.3 K
Grifols SA - ADR - Level III	Savant Capital Management Inc	8.11	11,914	0.00%	NEW	96.6 K
Garmin Ltd	Savant Capital Management Inc	200.59	23,413	0.01%	0.01	4.7 M
Grindr Inc - Ordinary Shares - Class A	Savant Capital Management Inc	24.00	19,042	0.01%	0.00	457.0 K
Goldman Sachs Group, Inc.	Savant Capital Management Inc	598.54	7,855	0.00%	0.00	4.7 M
Goldman Sachs BDC Inc	Savant Capital Management Inc	11.00	33,400	0.03%	0.00	367.4 K
GSK Plc - ADR	Savant Capital Management Inc	38.66	9,039	0.00%	0.00	349.4 K
Goodyear Tire & Rubber Co.	Savant Capital Management Inc	10.95	17,245	0.01%	NEW	188.8 K
Gates Industrial Corporation plc	Savant Capital Management Inc	20.94	130,860	0.05%	0.00	2.7 M
Gitlab Inc - Ordinary Shares - Class A	Savant Capital Management Inc	47.50	55,984	0.03%	0.01	2.7 M
ZoomInfo Technologies Inc.	Savant Capital Management Inc	9.48	68,636	0.02%	NEW	650.7 K
Garrett Motion Inc - Ordinary Shares - New	Savant Capital Management Inc	10.96	14,100	0.01%	0.00	154.5 K
Guidewire Software Inc	Savant Capital Management Inc	209.94	19,952	0.02%	0.01	4.2 M
W.W. Grainger Inc.	Savant Capital Management Inc	1071.88	2,649	0.01%	0.00	2.8 M
Hanmi Financial Corp.	Savant Capital Management Inc	22.81	18,851	0.06%	0.00	430.0 K
Halliburton Co.	Savant Capital Management Inc	19.91	38,264	0.00%	0.00	761.8 K
Hasbro, Inc.	Savant Capital Management Inc	65.83	43,883	0.03%	0.01	2.9 M
Hayward Holdings Inc	Savant Capital Management Inc	13.61	76,680	0.04%	0.00	1.0 M
Huntington Bancshares, Inc.	Savant Capital Management Inc	15.32	338,302	0.02%	0.01	5.2 M
HCA Healthcare Inc	Savant Capital Management Inc	376.59	2,858	0.00%	0.00	1.1 M
Healthcare Services Group, Inc.	Savant Capital Management Inc	14.20	18,471	0.03%	0.00	262.3 K
Home Depot, Inc.	Savant Capital Management Inc	362.71	61,395	0.01%	0.00	22.3 M
Hudson Technologies, Inc.	Savant Capital Management Inc	7.08	11,000	0.03%	NEW	77.9 K
Heico Corp.	Savant Capital Management Inc	268.05	801	0.00%	0.00	214.7 K
Heico Corp. - Ordinary Shares - Class A	Savant Capital Management Inc	211.46	15,251	0.01%	0.00	3.2 M
Helen of Troy Ltd	Savant Capital Management Inc	26.24	4,190	0.02%	NEW	109.9 K
Hess Corporation	Savant Capital Management Inc	131.36	4,951	0.00%	0.00	650.4 K
Hartford Financial Services Group Inc.	Savant Capital Management Inc	128.92	30,939	0.01%	0.00	4.0 M
Herbalife Nutrition Ltd	Savant Capital Management Inc	6.66	15,181	0.01%	NEW	101.1 K
Harmonic, Inc.	Savant Capital Management Inc	8.94	16,279	0.01%	NEW	145.5 K
Haleon plc - ADR	Savant Capital Management Inc	11.14	32,800	0.00%	0.00	365.4 K
Hilton Worldwide Holdings Inc	Savant Capital Management Inc	244.77	12,760	0.01%	0.00	3.1 M
Honda Motor - ADR	Savant Capital Management Inc	29.50	11,852	0.00%	0.00	349.6 K
Harmony Gold Mining Co Ltd - ADR	Savant Capital Management Inc	15.84	10,759	0.00%	NEW	170.4 K
HNI Corp.	Savant Capital Management Inc	45.53	4,730	0.01%	0.00	215.4 K
Hallador Energy Co	Savant Capital Management Inc	17.45	23,014	0.05%	0.00	401.6 K
Honest Company Inc (The )	Savant Capital Management Inc	4.85	33,945	0.03%	NEW	164.6 K
Hologic, Inc.	Savant Capital Management Inc	54.28	19,374	0.01%	0.00	1.1 M
Honeywell International Inc	Savant Capital Management Inc	222.03	33,935	0.01%	0.00	7.5 M
Robinhood Markets Inc - Ordinary Shares - Class A	Savant Capital Management Inc	63.17	94,408	0.01%	0.00	6.0 M
Helmerich & Payne, Inc.	Savant Capital Management Inc	15.46	22,221	0.02%	0.00	343.5 K
Hewlett Packard Enterprise Co	Savant Capital Management Inc	17.42	186,728	0.01%	0.00	3.3 M
Hudson Pacific Properties Inc	Savant Capital Management Inc	1.88	42,008	0.03%	NEW	79.0 K
HP Inc	Savant Capital Management Inc	27.98	88,847	0.01%	0.01	2.5 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A	Savant Capital Management Inc	14.35	44,970	0.01%	0.00	645.3 K
H&R Block Inc.	Savant Capital Management Inc	57.76	12,620	0.01%	0.00	728.9 K
Hormel Foods Corp.	Savant Capital Management Inc	29.44	37,684	0.01%	0.00	1.1 M
HSBC Holdings plc - ADR	Savant Capital Management Inc	59.24	19,443	0.00%	0.00	1.2 M
Henry Schein Inc.	Savant Capital Management Inc	71.65	4,675	0.00%	0.00	335.0 K
Host Hotels & Resorts Inc	Savant Capital Management Inc	14.70	14,834	0.00%	0.00	218.1 K
Hershey Company	Savant Capital Management Inc	155.35	7,392	0.00%	0.00	1.1 M
Heritage Commerce Corp.	Savant Capital Management Inc	9.04	24,480	0.04%	0.00	221.3 K
Hubbell Inc.	Savant Capital Management Inc	390.59	849	0.00%	0.00	331.6 K
HubSpot Inc	Savant Capital Management Inc	614.92	6,937	0.01%	0.01	4.3 M
Humana Inc.	Savant Capital Management Inc	224.93	11,047	0.01%	0.01	2.5 M
Huntsman Corp	Savant Capital Management Inc	11.39	112,683	0.06%	NEW	1.3 M
Huron Consulting Group Inc	Savant Capital Management Inc	148.96	1,577	0.01%	NEW	234.9 K
Hancock Whitney Corp.	Savant Capital Management Inc	54.25	8,389	0.01%	0.00	455.1 K
Howmet Aerospace Inc	Savant Capital Management Inc	165.09	30,394	0.01%	0.00	5.0 M
IAC Inc - Ordinary Shares - New	Savant Capital Management Inc	36.31	12,675	0.02%	NEW	460.2 K
International Business Machines Corp.	Savant Capital Management Inc	258.63	56,514	0.01%	0.00	14.6 M
ICICI Bank Ltd. - ADR	Savant Capital Management Inc	34.39	8,688	0.00%	0.00	298.8 K
Intercontinental Exchange Inc	Savant Capital Management Inc	176.12	9,803	0.00%	0.00	1.7 M
ICF International, Inc	Savant Capital Management Inc	85.32	4,372	0.02%	NEW	373.0 K
ICU Medical, Inc.	Savant Capital Management Inc	128.99	3,422	0.01%	0.00	441.4 K
Interdigital Inc	Savant Capital Management Inc	212.26	2,381	0.01%	0.00	505.4 K
Idexx Laboratories, Inc.	Savant Capital Management Inc	501.57	2,103	0.00%	0.00	1.1 M
IES Holdings Inc	Savant Capital Management Inc	244.57	1,571	0.01%	NEW	384.2 K
IGM Biosciences Inc	Savant Capital Management Inc	1.25	15,139	0.03%	NEW	18.9 K
iHeartMedia Inc - Ordinary Shares - Class A New	Savant Capital Management Inc	1.23	58,176	0.04%	0.01	71.6 K
Illumina Inc	Savant Capital Management Inc	80.37	67,958	0.04%	NEW	5.5 M
Imax Corp	Savant Capital Management Inc	26.97	9,410	0.02%	0.00	253.8 K
Incyte Corp.	Savant Capital Management Inc	64.24	131,409	0.07%	0.04	8.4 M
Informatica Inc - Ordinary Shares - Class A	Savant Capital Management Inc	22.55	18,570	0.01%	NEW	418.8 K
ING Groep N.V. - ADR	Savant Capital Management Inc	21.13	12,441	0.00%	NEW	262.9 K
Inogen Inc	Savant Capital Management Inc	6.53	16,706	0.06%	0.00	109.1 K
Ingredion Inc	Savant Capital Management Inc	136.69	7,502	0.01%	0.01	1.0 M
Inspire Medical Systems Inc	Savant Capital Management Inc	143.21	2,334	0.01%	NEW	334.3 K
Intel Corp.	Savant Capital Management Inc	20.05	275,477	0.01%	0.00	5.5 M
Inter & Co Inc - Ordinary Shares - Class A	Savant Capital Management Inc	7.17	18,890	0.00%	0.00	135.4 K
Intuit Inc	Savant Capital Management Inc	720.13	4,341	0.00%	0.00	3.1 M
Innoviz Technologies Ltd	Savant Capital Management Inc	0.87	99,990	0.05%	0.00	87.0 K
International Paper Co.	Savant Capital Management Inc	47.67	35,861	0.01%	0.00	1.7 M
IPG Photonics Corp	Savant Capital Management Inc	64.60	15,524	0.04%	NEW	1.0 M
IQVIA Holdings Inc	Savant Capital Management Inc	137.00	10,308	0.01%	0.01	1.4 M
Ingersoll-Rand Inc	Savant Capital Management Inc	80.38	8,447	0.00%	0.00	679.0 K
Irobot Corp	Savant Capital Management Inc	2.58	18,288	0.06%	NEW	47.2 K
Iron Mountain Inc.	Savant Capital Management Inc	96.21	10,095	0.00%	0.00	971.2 K
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A	Savant Capital Management Inc	0.57	114,349	0.07%	NEW	65.2 K
Intuitive Surgical Inc	Savant Capital Management Inc	539.54	6,903	0.00%	0.00	3.7 M
Investar Holding Corp	Savant Capital Management Inc	18.72	12,471	0.13%	0.00	233.5 K
Gartner, Inc.	Savant Capital Management Inc	438.36	1,214	0.00%	0.00	532.2 K
Itron Inc.	Savant Capital Management Inc	112.63	4,685	0.01%	0.00	527.7 K
ITT Inc	Savant Capital Management Inc	147.35	8,609	0.01%	0.01	1.3 M
Itau Unibanco Holding S.A. - ADR	Savant Capital Management Inc	6.65	14,991	0.00%	NEW	99.7 K
Illinois Tool Works, Inc.	Savant Capital Management Inc	241.84	16,799	0.01%	0.00	4.1 M
Invivyd Inc	Savant Capital Management Inc	0.75	25,851	0.02%	NEW	19.4 K
Invesco Ltd	Savant Capital Management Inc	14.38	150,236	0.03%	0.00	2.2 M
Orix Corporation - ADR	Savant Capital Management Inc	20.54	10,368	0.00%	NEW	213.0 K
Jacobs Solutions Inc	Savant Capital Management Inc	125.85	18,478	0.02%	0.00	2.3 M
Jazz Pharmaceuticals plc	Savant Capital Management Inc	108.07	3,022	0.00%	0.00	326.6 K
J.B. Hunt Transport Services, Inc.	Savant Capital Management Inc	137.42	7,114	0.01%	NEW	977.6 K
Jabil Inc	Savant Capital Management Inc	165.38	7,454	0.01%	0.00	1.2 M
Johnson Controls International plc - Registered Shares	Savant Capital Management Inc	97.99	97,809	0.01%	0.00	9.6 M
Janus Henderson Group plc	Savant Capital Management Inc	36.26	28,899	0.02%	0.01	1.0 M
Jack Henry & Associates, Inc.	Savant Capital Management Inc	182.00	8,877	0.01%	0.00	1.6 M
Jones Lang Lasalle Inc.	Savant Capital Management Inc	215.77	6,121	0.01%	0.00	1.3 M
Johnson & Johnson	Savant Capital Management Inc	152.94	273,514	0.01%	0.00	41.8 M
Juniper Networks Inc	Savant Capital Management Inc	35.99	5,637	0.00%	NEW	202.9 K
JPMorgan Chase & Co.	Savant Capital Management Inc	260.71	165,942	0.01%	0.00	43.3 M
Jackson Financial Inc - Ordinary Shares - Class A	Savant Capital Management Inc	80.92	4,135	0.01%	0.00	334.6 K
Kellogg Co	Savant Capital Management Inc	82.39	15,430	0.00%	0.00	1.3 M
KB Home	Savant Capital Management Inc	51.24	7,598	0.01%	0.00	389.3 K
KBR Inc	Savant Capital Management Inc	51.12	5,355	0.00%	NEW	273.7 K
Kyndryl Holdings Inc	Savant Capital Management Inc	38.87	29,629	0.01%	0.01	1.2 M
Keurig Dr Pepper Inc	Savant Capital Management Inc	32.92	26,791	0.00%	0.00	882.0 K
Kirby Corp.	Savant Capital Management Inc	107.39	8,189	0.01%	0.01	879.4 K
Keycorp	Savant Capital Management Inc	15.65	18,266	0.00%	0.00	285.9 K
Keysight Technologies Inc	Savant Capital Management Inc	160.03	2,638	0.00%	0.00	422.2 K
Korn Ferry	Savant Capital Management Inc	67.48	3,147	0.01%	0.00	212.4 K
Kinross Gold Corp.	Savant Capital Management Inc	14.71	43,770	0.00%	0.00	643.9 K
Kraft Heinz Co	Savant Capital Management Inc	26.30	11,884	0.00%	0.00	312.5 K
Kimco Realty Corporation	Savant Capital Management Inc	20.48	14,742	0.00%	0.00	301.9 K
Nextdoor Holdings Inc - Ordinary Shares - Class A	Savant Capital Management Inc	1.47	39,708	0.01%	NEW	58.4 K
KKR & Co. Inc	Savant Capital Management Inc	117.18	2,204	0.00%	0.00	258.3 K
KLA Corp.	Savant Capital Management Inc	757.17	2,548	0.00%	0.00	1.9 M
Kimberly-Clark Corp.	Savant Capital Management Inc	141.55	28,861	0.01%	0.00	4.1 M
Kinder Morgan Inc - Ordinary Shares - Class P	Savant Capital Management Inc	27.86	114,453	0.01%	0.00	3.2 M
Kemper Corporation	Savant Capital Management Inc	61.93	17,334	0.03%	0.02	1.1 M
Carmax Inc	Savant Capital Management Inc	62.27	50,905	0.03%	0.01	3.2 M
Knife River Corp	Savant Capital Management Inc	96.11	4,456	0.01%	0.00	428.3 K
Kinsale Capital Group Inc	Savant Capital Management Inc	463.61	449	0.00%	NEW	208.2 K
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A	Savant Capital Management Inc	42.82	37,363	0.02%	0.02	1.6 M
Coca-Cola Co	Savant Capital Management Inc	71.77	593,474	0.01%	0.00	42.6 M
Coca-Cola Femsa S.A.B. DE C.V. - ADR	Savant Capital Management Inc	95.24	5,222	0.00%	0.00	497.3 K
Kroger Co.	Savant Capital Management Inc	68.59	27,162	0.00%	0.00	1.9 M
Kearny Financial Corp.	Savant Capital Management Inc	6.00	33,871	0.05%	0.01	203.2 K
KT Corporation - ADR	Savant Capital Management Inc	19.28	11,636	0.00%	0.00	224.3 K
Kontoor Brands Inc	Savant Capital Management Inc	69.62	7,342	0.01%	0.00	511.2 K
Kura Oncology Inc	Savant Capital Management Inc	5.64	50,524	0.06%	NEW	285.0 K
Kenvue Inc	Savant Capital Management Inc	23.73	20,019	0.00%	0.00	475.1 K
Loews Corp.	Savant Capital Management Inc	87.88	20,220	0.01%	0.00	1.8 M
Standard BioTools Inc	Savant Capital Management Inc	0.92	19,031	0.01%	NEW	17.5 K
Lithia Motors, Inc. - Ordinary Shares - Class A	Savant Capital Management Inc	311.45	690	0.00%	NEW	214.9 K
Lamar Advertising Co - Ordinary Shares - Class A	Savant Capital Management Inc	115.31	13,588	0.01%	NEW	1.6 M
nLIGHT Inc	Savant Capital Management Inc	14.49	15,739	0.03%	NEW	228.1 K
Liberty Energy Inc - Ordinary Shares - Class A	Savant Capital Management Inc	11.71	14,562	0.01%	NEW	170.5 K
Leidos Holdings Inc	Savant Capital Management Inc	152.49	15,026	0.01%	0.01	2.3 M
Lear Corp.	Savant Capital Management Inc	89.16	2,849	0.01%	NEW	254.0 K
Lincoln Electric Holdings, Inc.	Savant Capital Management Inc	191.52	2,511	0.00%	NEW	480.9 K
Lennar Corp. - Ordinary Shares - Class A	Savant Capital Management Inc	105.18	10,231	0.00%	0.00	1.1 M
Littelfuse, Inc.	Savant Capital Management Inc	205.40	3,287	0.01%	0.00	675.2 K
Laboratory Corp. Of America Holdings	Savant Capital Management Inc	242.53	4,870	0.01%	0.00	1.2 M
L3Harris Technologies Inc	Savant Capital Management Inc	237.49	7,358	0.00%	0.00	1.7 M
Lennox International Inc	Savant Capital Management Inc	567.16	610	0.00%	0.00	346.0 K
Linde Plc.	Savant Capital Management Inc	458.90	7,578	0.00%	0.00	3.5 M
LKQ Corp	Savant Capital Management Inc	40.19	6,023	0.00%	NEW	242.1 K
Lilly(Eli) & Co	Savant Capital Management Inc	713.71	51,730	0.01%	0.00	36.9 M
Lockheed Martin Corp.	Savant Capital Management Inc	468.88	15,036	0.01%	0.00	7.1 M
Lincoln National Corp.	Savant Capital Management Inc	32.38	38,182	0.02%	0.00	1.2 M
Cheniere Energy Inc.	Savant Capital Management Inc	229.12	16,642	0.01%	0.00	3.8 M
Alliant Energy Corp.	Savant Capital Management Inc	61.72	15,949	0.01%	0.00	984.4 K
Lantheus Holdings Inc	Savant Capital Management Inc	73.86	3,720	0.01%	0.00	274.8 K
Light & Wonder Inc	Savant Capital Management Inc	86.01	2,849	0.00%	NEW	245.0 K
Grand Canyon Education Inc	Savant Capital Management Inc	194.17	9,132	0.03%	0.00	1.8 M
Lowe`s Cos., Inc.	Savant Capital Management Inc	221.07	19,500	0.00%	0.00	4.3 M
LG Display Co Ltd. - ADR	Savant Capital Management Inc	3.01	11,489	0.00%	0.00	34.6 K
LPL Financial Holdings Inc	Savant Capital Management Inc	372.50	1,015	0.00%	NEW	378.1 K
Lam Research Corp.	Savant Capital Management Inc	81.06	29,174	0.00%	0.00	2.4 M
Landstar System, Inc.	Savant Capital Management Inc	137.01	2,035	0.01%	0.00	278.8 K
Life Time Group Holdings Inc	Savant Capital Management Inc	28.94	7,803	0.00%	NEW	225.8 K
Lufax Holding Ltd - ADR	Savant Capital Management Inc	2.93	12,599	0.00%	NEW	36.9 K
Lululemon Athletica inc.	Savant Capital Management Inc	310.76	5,905	0.00%	0.00	1.8 M
Lumen Technologies Inc	Savant Capital Management Inc	3.72	208,889	0.02%	0.00	777.1 K
Southwest Airlines Co	Savant Capital Management Inc	30.95	16,881	0.00%	0.00	522.5 K
Las Vegas Sands Corp	Savant Capital Management Inc	39.80	23,382	0.00%	0.00	930.6 K
Luxfer Holdings PLC	Savant Capital Management Inc	11.18	16,721	0.06%	0.00	186.9 K
Lexicon Pharmaceuticals Inc	Savant Capital Management Inc	0.66	52,230	0.01%	NEW	34.5 K
LyondellBasell Industries NV - Ordinary Shares - Class A	Savant Capital Management Inc	56.13	24,958	0.01%	0.00	1.4 M
Lyell Immunopharma Inc	Savant Capital Management Inc	0.42	10,459	0.00%	NEW	4.4 K
Lyft Inc - Ordinary Shares Cls A	Savant Capital Management Inc	16.10	240,188	0.06%	0.04	3.9 M
Lloyds Banking Group plc - ADR	Savant Capital Management Inc	4.27	46,780	0.00%	0.00	199.8 K
LSI Industries Inc.	Savant Capital Management Inc	15.62	20,111	0.07%	0.00	314.1 K
LegalZoom.com Inc.	Savant Capital Management Inc	9.28	48,589	0.03%	0.01	450.9 K
Macy`s Inc	Savant Capital Management Inc	11.57	31,920	0.01%	0.01	369.3 K
Mastercard Incorporated - Ordinary Shares - Class A	Savant Capital Management Inc	563.58	20,989	0.00%	0.00	11.8 M
Mid-America Apartment Communities, Inc.	Savant Capital Management Inc	152.76	1,384	0.00%	NEW	211.4 K
Main Street Capital Corporation	Savant Capital Management Inc	55.54	5,685	0.01%	NEW	315.7 K
ManpowerGroup	Savant Capital Management Inc	42.07	22,220	0.05%	NEW	934.8 K
Manhattan Associates, Inc.	Savant Capital Management Inc	185.23	5,145	0.01%	0.00	953.0 K
Marriott International, Inc. - Ordinary Shares - Class A	Savant Capital Management Inc	257.70	44,559	0.02%	-0.01	11.5 M
Masco Corp.	Savant Capital Management Inc	61.79	6,881	0.00%	0.00	425.2 K
Mattel, Inc.	Savant Capital Management Inc	19.01	80,764	0.03%	NEW	1.5 M
Matson Inc	Savant Capital Management Inc	109.19	2,087	0.01%	NEW	227.9 K
Moelis & Co - Ordinary Shares - Class A	Savant Capital Management Inc	56.55	5,589	0.01%	NEW	316.1 K
McDonald`s Corp	Savant Capital Management Inc	314.57	53,115	0.01%	0.00	16.7 M
Microchip Technology, Inc.	Savant Capital Management Inc	56.19	6,086	0.00%	0.00	342.0 K
Mckesson Corporation	Savant Capital Management Inc	716.09	20,374	0.02%	0.00	14.6 M
Moody`s Corp.	Savant Capital Management Inc	469.65	3,407	0.00%	0.00	1.6 M
Marcus Corp.	Savant Capital Management Inc	17.06	12,167	0.04%	0.00	207.6 K
Mister Car Wash Inc	Savant Capital Management Inc	7.09	26,399	0.01%	0.00	187.2 K
Mercury General Corp.	Savant Capital Management Inc	59.77	13,460	0.02%	NEW	804.5 K
Pediatrix Medical Group Inc	Savant Capital Management Inc	13.56	15,112	0.02%	0.00	204.9 K
Mondelez International Inc. - Ordinary Shares - Class A	Savant Capital Management Inc	66.14	29,157	0.00%	0.00	1.9 M
Medtronic Plc	Savant Capital Management Inc	80.68	111,301	0.01%	0.00	9.0 M
MDU Resources Group Inc	Savant Capital Management Inc	17.06	10,174	0.00%	0.00	173.6 K
Mimedx Group Inc	Savant Capital Management Inc	6.63	11,985	0.01%	0.00	79.5 K
Medpace Holdings Inc	Savant Capital Management Inc	294.89	13,006	0.05%	0.01	3.8 M
MainStay CBRE Global Infrastructure Megatrends Term Fund	Savant Capital Management Inc	13.76	11,875	0.02%	0.00	163.4 K
Methode Electronics, Inc.	Savant Capital Management Inc	7.48	18,387	0.05%	NEW	137.5 K
MercadoLibre Inc	Savant Capital Management Inc	2507.83	331	0.00%	0.00	830.1 K
Metlife Inc	Savant Capital Management Inc	77.21	31,350	0.00%	0.00	2.4 M
Meta Platforms Inc - Ordinary Shares - Class A	Savant Capital Management Inc	627.06	53,385	0.00%	0.00	33.5 M
Manulife Financial Corp.	Savant Capital Management Inc	31.21	18,665	0.00%	0.00	582.5 K
Mizuho Financial Group, Inc. - ADR	Savant Capital Management Inc	5.42	33,817	0.00%	0.00	183.3 K
MGE Energy, Inc.	Savant Capital Management Inc	89.99	5,020	0.01%	0.00	451.8 K
MGM Resorts International	Savant Capital Management Inc	31.35	54,784	0.02%	NEW	1.7 M
Mohawk Industries, Inc.	Savant Capital Management Inc	101.10	71,070	0.11%	-0.01	7.2 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting)	Savant Capital Management Inc	71.11	24,281	0.01%	0.00	1.7 M
Markel Corp	Savant Capital Management Inc	1860.45	672	0.01%	0.00	1.3 M
MarketAxess Holdings Inc.	Savant Capital Management Inc	217.85	120,689	0.32%	0.00	26.3 M
Melco Resorts & Entertainment Ltd - ADR	Savant Capital Management Inc	6.11	15,961	0.00%	NEW	97.5 K
Martin Marietta Materials, Inc.	Savant Capital Management Inc	561.72	1,558	0.00%	0.00	875.2 K
Marsh & McLennan Cos., Inc.	Savant Capital Management Inc	229.33	16,349	0.00%	0.00	3.7 M
3M Co.	Savant Capital Management Inc	147.62	93,499	0.02%	0.00	13.8 M
Maximus Inc.	Savant Capital Management Inc	72.40	5,461	0.01%	NEW	395.4 K
Monster Beverage Corp.	Savant Capital Management Inc	63.36	6,465	0.00%	0.00	409.6 K
Altria Group Inc.	Savant Capital Management Inc	59.74	102,788	0.01%	0.00	6.1 M
Modine Manufacturing Co.	Savant Capital Management Inc	89.81	5,063	0.01%	0.00	454.7 K
Molina Healthcare Inc	Savant Capital Management Inc	305.23	14,248	0.03%	0.02	4.3 M
Mosaic Company	Savant Capital Management Inc	35.10	33,546	0.01%	0.01	1.2 M
MP Materials Corporation	Savant Capital Management Inc	19.69	15,301	0.01%	0.00	301.3 K
Marathon Petroleum Corp	Savant Capital Management Inc	159.11	60,822	0.02%	0.00	9.7 M
MPLX LP - Unit	Savant Capital Management Inc	50.61	13,328	0.00%	0.00	674.5 K
Monolithic Power System Inc	Savant Capital Management Inc	662.18	1,412	0.00%	NEW	935.0 K
MRC Global Inc	Savant Capital Management Inc	12.38	12,338	0.01%	0.00	152.7 K
Merck & Co Inc	Savant Capital Management Inc	77.58	183,062	0.01%	0.00	14.2 M
Mersana Therapeutics Inc	Savant Capital Management Inc	0.35	111,141	0.09%	NEW	38.9 K
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A	Savant Capital Management Inc	2.22	12,216	0.01%	NEW	27.1 K
Marvell Technology Inc	Savant Capital Management Inc	60.69	43,514	0.01%	0.00	2.6 M
Morgan Stanley	Savant Capital Management Inc	126.07	39,331	0.00%	0.00	5.0 M
MSCI Inc	Savant Capital Management Inc	558.67	14,051	0.02%	0.02	7.8 M
Microsoft Corporation	Savant Capital Management Inc	450.18	268,009	0.00%	0.00	120.7 M
Motorola Solutions Inc	Savant Capital Management Inc	418.92	10,493	0.01%	0.00	4.4 M
Microstrategy Inc. - Ordinary Shares - Class A	Savant Capital Management Inc	369.51	1,598	0.00%	0.00	590.5 K
M & T Bank Corp	Savant Capital Management Inc	179.44	10,835	0.01%	-0.01	1.9 M
Match Group Inc. - Ordinary Shares - New	Savant Capital Management Inc	29.21	15,110	0.01%	NEW	441.4 K
Mettler-Toledo International, Inc.	Savant Capital Management Inc	1114.14	371	0.00%	0.00	413.3 K
Matador Resources Co	Savant Capital Management Inc	43.40	13,223	0.01%	NEW	573.9 K
MGIC Investment Corp	Savant Capital Management Inc	25.99	10,886	0.00%	0.00	282.9 K
Meritage Homes Corp.	Savant Capital Management Inc	64.22	4,797	0.01%	0.00	308.1 K
Mastec Inc.	Savant Capital Management Inc	152.45	27,485	0.03%	0.01	4.2 M
Micron Technology Inc.	Savant Capital Management Inc	93.37	16,726	0.00%	0.00	1.6 M
Mitsubishi UFJ Financial Group, Inc. - ADR	Savant Capital Management Inc	13.54	22,891	0.00%	NEW	309.9 K
Murphy Oil Corp.	Savant Capital Management Inc	20.89	7,346	0.01%	NEW	153.5 K
Murphy USA Inc	Savant Capital Management Inc	443.88	652	0.00%	0.00	289.4 K
MaxLinear Inc	Savant Capital Management Inc	11.57	24,302	0.03%	NEW	281.2 K
Myriad Genetics, Inc.	Savant Capital Management Inc	3.91	17,648	0.02%	NEW	69.0 K
Nuveen Quality Municipal Income Fund	Savant Capital Management Inc	11.10	181,846	0.08%	0.00	2.0 M
Neurocrine Biosciences, Inc.	Savant Capital Management Inc	120.18	10,163	0.01%	-0.01	1.2 M
NBT Bancorp. Inc.	Savant Capital Management Inc	41.56	31,179	0.07%	0.00	1.3 M
Norwegian Cruise Line Holdings Ltd	Savant Capital Management Inc	17.32	13,045	0.00%	0.00	225.9 K
Nasdaq Inc - Ordinary Shares - 144A	Savant Capital Management Inc	81.78	18,639	0.00%	0.00	1.5 M
Nuveen AMT-Free Quality Municipal Income Fund	Savant Capital Management Inc	10.75	162,024	0.05%	0.00	1.7 M
NextEra Energy Inc	Savant Capital Management Inc	67.76	151,691	0.01%	0.00	10.3 M
Newmont Corp	Savant Capital Management Inc	53.65	18,579	0.00%	0.00	996.8 K
Cloudflare Inc - Ordinary Shares - Class A	Savant Capital Management Inc	158.04	2,556	0.00%	0.00	404.0 K
NewMarket Corp.	Savant Capital Management Inc	640.43	677	0.01%	0.00	433.6 K
Northfield Bancorp Inc	Savant Capital Management Inc	11.42	18,096	0.04%	0.00	206.7 K
National Fuel Gas Co.	Savant Capital Management Inc	82.42	3,067	0.00%	NEW	252.8 K
Netflix Inc.	Savant Capital Management Inc	1185.39	12,004	0.00%	0.00	14.2 M
Ingevity Corp	Savant Capital Management Inc	40.89	85,022	0.23%	0.00	3.5 M
NiSource Inc	Savant Capital Management Inc	39.02	54,244	0.01%	0.00	2.1 M
Nike, Inc. - Ordinary Shares - Class B	Savant Capital Management Inc	60.02	27,894	0.00%	0.00	1.7 M
Nektar Therapeutics	Savant Capital Management Inc	0.65	33,000	0.02%	NEW	21.5 K
Nomura Holdings Inc. - ADR	Savant Capital Management Inc	5.94	12,080	0.00%	0.00	71.8 K
National Retail Properties Inc	Savant Capital Management Inc	41.13	8,852	0.00%	0.00	364.1 K
Northrop Grumman Corp.	Savant Capital Management Inc	471.46	16,078	0.01%	0.01	7.6 M
NOV Inc	Savant Capital Management Inc	12.14	59,274	0.02%	0.01	719.6 K
ServiceNow Inc	Savant Capital Management Inc	1004.37	10,379	0.01%	0.00	10.4 M
NPK International Inc.	Savant Capital Management Inc	8.14	42,388	0.05%	0.00	345.0 K
NRG Energy Inc.	Savant Capital Management Inc	157.82	13,321	0.01%	0.00	2.1 M
Norfolk Southern Corp.	Savant Capital Management Inc	240.02	10,943	0.00%	0.00	2.6 M
Netapp Inc	Savant Capital Management Inc	98.00	13,194	0.01%	0.00	1.3 M
NetEase Inc - ADR	Savant Capital Management Inc	119.75	2,280	0.00%	NEW	273.0 K
Netgear Inc	Savant Capital Management Inc	28.80	14,464	0.05%	0.02	416.6 K
Nutanix Inc - Ordinary Shares - Class A	Savant Capital Management Inc	79.76	62,358	0.02%	0.02	5.0 M
Natera Inc	Savant Capital Management Inc	153.32	33,914	0.02%	0.01	5.2 M
Northern Trust Corp.	Savant Capital Management Inc	105.78	51,285	0.03%	0.00	5.4 M
Nu Holdings Ltd - Ordinary Shares Class A	Savant Capital Management Inc	11.99	22,808	0.00%	0.00	273.5 K
Nucor Corp.	Savant Capital Management Inc	108.49	11,799	0.01%	0.00	1.3 M
NVIDIA Corp	Savant Capital Management Inc	131.29	688,056	0.00%	0.00	90.3 M
Nuveen AMT-Free Municipal Credit Income Fund	Savant Capital Management Inc	11.79	10,010	0.00%	0.00	118.0 K
Novo Nordisk - ADR	Savant Capital Management Inc	67.35	13,529	0.00%	0.00	911.2 K
NVR Inc.	Savant Capital Management Inc	7066.39	366	0.01%	0.00	2.6 M
Novartis AG - ADR	Savant Capital Management Inc	112.75	12,562	0.00%	0.00	1.4 M
Envista Holdings Corp	Savant Capital Management Inc	16.72	19,308	0.01%	NEW	322.8 K
Northwest Bancshares Inc	Savant Capital Management Inc	12.17	30,115	0.02%	0.01	366.5 K
Northwestern Corp.	Savant Capital Management Inc	54.98	8,448	0.01%	0.00	464.5 K
NatWest Group Plc - ADR	Savant Capital Management Inc	14.30	38,069	0.00%	0.00	544.4 K
Newell Brands Inc	Savant Capital Management Inc	5.48	294,580	0.07%	0.06	1.6 M
Northwest Natural Holding Co	Savant Capital Management Inc	40.76	9,291	0.02%	0.00	378.7 K
News Corp - Ordinary Shares - Class A	Savant Capital Management Inc	27.90	20,618	0.00%	0.00	575.2 K
NXP Semiconductors NV	Savant Capital Management Inc	192.15	2,395	0.00%	0.00	460.2 K
New York Times Co. - Ordinary Shares - Class A	Savant Capital Management Inc	55.41	22,660	0.01%	0.01	1.3 M
Realty Income Corp.	Savant Capital Management Inc	55.53	18,705	0.00%	0.00	1.0 M
Blue Owl Capital Corp	Savant Capital Management Inc	14.33	13,480	0.00%	0.00	193.2 K
Owens Corning	Savant Capital Management Inc	133.80	2,223	0.00%	-0.01	297.4 K
OceanFirst Financial Corp.	Savant Capital Management Inc	16.62	12,122	0.02%	0.00	201.5 K
Old Dominion Freight Line, Inc.	Savant Capital Management Inc	161.56	2,465	0.00%	0.00	398.2 K
Oge Energy Corp.	Savant Capital Management Inc	44.24	14,278	0.01%	0.00	631.7 K
Organon & Co.	Savant Capital Management Inc	8.69	22,774	0.01%	0.00	197.9 K
ONE Gas Inc	Savant Capital Management Inc	74.46	3,317	0.01%	0.00	247.0 K
Omega Healthcare Investors, Inc.	Savant Capital Management Inc	36.20	15,887	0.01%	NEW	575.1 K
Oil States International, Inc.	Savant Capital Management Inc	4.36	38,842	0.06%	0.00	169.4 K
Oneok Inc.	Savant Capital Management Inc	81.14	9,379	0.00%	0.00	761.0 K
Okta Inc - Ordinary Shares - Class A	Savant Capital Management Inc	123.72	25,528	0.01%	0.01	3.2 M
Ollies Bargain Outlet Holdings Inc	Savant Capital Management Inc	110.88	22,478	0.04%	0.00	2.5 M
Olin Corp.	Savant Capital Management Inc	19.35	27,353	0.02%	NEW	529.3 K
Olo Inc - Ordinary Shares - Class A	Savant Capital Management Inc	8.75	33,644	0.02%	0.00	294.4 K
Omnicom Group, Inc.	Savant Capital Management Inc	73.13	41,914	0.02%	0.00	3.1 M
Owens & Minor, Inc.	Savant Capital Management Inc	6.45	11,400	0.01%	NEW	73.5 K
Old National Bancorp	Savant Capital Management Inc	20.61	16,336	0.01%	0.00	336.7 K
Orion Office REIT Inc	Savant Capital Management Inc	1.77	11,632	0.02%	-0.02	20.6 K
Opko Health Inc	Savant Capital Management Inc	1.26	20,481	0.00%	NEW	25.8 K
Oracle Corp.	Savant Capital Management Inc	155.97	84,328	0.00%	0.00	13.2 M
Organogenesis Holdings Inc - Ordinary Shares - Class A	Savant Capital Management Inc	2.90	65,568	0.05%	0.00	190.1 K
Old Republic International Corp.	Savant Capital Management Inc	37.44	36,760	0.01%	0.01	1.4 M
O`Reilly Automotive, Inc.	Savant Capital Management Inc	1374.37	661	0.00%	0.00	908.5 K
Old Second Bancorporation Inc.	Savant Capital Management Inc	16.41	25,086	0.06%	0.01	411.7 K
Oshkosh Corp	Savant Capital Management Inc	97.74	18,224	0.03%	NEW	1.8 M
OneSpan Inc	Savant Capital Management Inc	15.80	25,000	0.07%	0.03	395 K
Orasure Technologies Inc.	Savant Capital Management Inc	2.52	10,522	0.01%	NEW	26.5 K
Otis Worldwide Corp	Savant Capital Management Inc	96.78	23,205	0.01%	0.00	2.2 M
Otter Tail Corporation	Savant Capital Management Inc	76.13	4,727	0.01%	0.00	359.9 K
Ouster Inc - Ordinary Shares - Class A	Savant Capital Management Inc	10.29	20,453	0.04%	NEW	210.5 K
Ovintiv Inc	Savant Capital Management Inc	35.86	103,238	0.04%	0.02	3.7 M
Occidental Petroleum Corp.	Savant Capital Management Inc	41.29	43,730	0.00%	0.00	1.8 M
Bank OZK	Savant Capital Management Inc	44.44	52,457	0.05%	0.01	2.3 M
Penske Automotive Group Inc	Savant Capital Management Inc	162.17	4,880	0.01%	0.00	791.4 K
Palo Alto Networks Inc	Savant Capital Management Inc	186.75	31,342	0.00%	0.00	5.9 M
Paramount Global - Ordinary Shares - Class B	Savant Capital Management Inc	11.97	41,759	0.01%	0.00	499.9 K
UiPath Inc - Ordinary Shares - Class A	Savant Capital Management Inc	12.37	312,420	0.06%	0.02	3.9 M
Paychex Inc.	Savant Capital Management Inc	156.09	9,740	0.00%	0.00	1.5 M
Prosperity Bancshares Inc.	Savant Capital Management Inc	69.79	6,130	0.01%	0.00	427.8 K
PBF Energy Inc - Ordinary Shares - Class A	Savant Capital Management Inc	20.29	39,762	0.03%	NEW	806.8 K
Paccar Inc.	Savant Capital Management Inc	93.24	12,798	0.00%	0.00	1.2 M
PG&E Corp.	Savant Capital Management Inc	17.05	293,234	0.01%	0.01	5.0 M
Paylocity Holding Corp	Savant Capital Management Inc	194.85	1,598	0.00%	NEW	311.4 K
PDD Holdings Inc - ADR	Savant Capital Management Inc	119.24	1,773	0.00%	NEW	211.4 K
PIMCO Dynamic Income Fund	Savant Capital Management Inc	18.37	49,304	0.01%	NEW	905.7 K
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A	Savant Capital Management Inc	6.52	17,715	0.01%	0.00	115.5 K
Healthpeak Properties Inc.	Savant Capital Management Inc	16.84	94,433	0.01%	0.00	1.6 M
Phillips Edison & Company Inc - Ordinary Shares - New	Savant Capital Management Inc	33.94	9,073	0.01%	0.00	307.9 K
Public Service Enterprise Group Inc.	Savant Capital Management Inc	78.96	10,429	0.00%	0.00	823.5 K
Pegasystems Inc.	Savant Capital Management Inc	96.04	17,056	0.02%	0.00	1.6 M
Penumbra Inc	Savant Capital Management Inc	268.54	4,794	0.01%	0.00	1.3 M
PepsiCo Inc	Savant Capital Management Inc	129.34	99,994	0.01%	0.00	12.9 M
Preferred Bank (Los Angeles, CA)	Savant Capital Management Inc	83.08	3,243	0.02%	0.00	269.4 K
Pfizer Inc.	Savant Capital Management Inc	23.32	279,530	0.00%	0.00	6.5 M
Principal Financial Group Inc - Registered Shares	Savant Capital Management Inc	77.01	13,797	0.01%	0.00	1.1 M
Peoples Financial Services Corp	Savant Capital Management Inc	48.31	5,403	0.05%	-0.01	261.0 K
Provident Financial Services Inc	Savant Capital Management Inc	16.50	10,111	0.01%	0.00	166.8 K
Procter & Gamble Co.	Savant Capital Management Inc	165.86	207,420	0.01%	0.00	34.4 M
Progressive Corp.	Savant Capital Management Inc	277.30	17,770	0.00%	0.00	4.9 M
Parker-Hannifin Corp.	Savant Capital Management Inc	654.96	5,797	0.00%	0.00	3.8 M
Performant Financial Corp	Savant Capital Management Inc	2.74	111,101	0.14%	0.00	304.4 K
PulteGroup Inc	Savant Capital Management Inc	98.21	10,862	0.01%	0.00	1.1 M
Pinterest Inc - Ordinary Shares - Class A	Savant Capital Management Inc	30.90	136,926	0.02%	0.02	4.2 M
Park Hotels & Resorts Inc	Savant Capital Management Inc	10.17	79,144	0.04%	NEW	804.9 K
Packaging Corp Of America	Savant Capital Management Inc	190.70	13,067	0.01%	0.00	2.5 M
Prologis Inc	Savant Capital Management Inc	104.04	12,503	0.00%	0.00	1.3 M
Playtika Holding Corp	Savant Capital Management Inc	4.51	38,041	0.01%	-0.01	171.6 K
Palantir Technologies Inc - Ordinary Shares - Class A	Savant Capital Management Inc	123.31	52,307	0.00%	0.00	6.4 M
Plug Power Inc	Savant Capital Management Inc	0.78	16,382	0.00%	0.00	12.8 K
Philip Morris International Inc	Savant Capital Management Inc	178.19	75,055	0.00%	0.00	13.4 M
PNC Financial Services Group Inc	Savant Capital Management Inc	171.82	44,424	0.01%	0.01	7.6 M
Pinnacle Financial Partners Inc.	Savant Capital Management Inc	105.55	2,567	0.00%	0.00	270.9 K
Pentair plc	Savant Capital Management Inc	96.79	31,473	0.02%	0.01	3.0 M
Pinnacle West Capital Corp.	Savant Capital Management Inc	90.75	5,195	0.00%	0.00	471.4 K
Insulet Corporation	Savant Capital Management Inc	321.36	6,211	0.01%	0.00	2.0 M
Portland General Electric Co	Savant Capital Management Inc	42.00	8,395	0.01%	0.00	352.6 K
Post Holdings Inc	Savant Capital Management Inc	108.01	3,449	0.01%	0.00	372.5 K
Powell Industries, Inc.	Savant Capital Management Inc	174.70	8,158	0.07%	0.01	1.4 M
Pacific Premier Bancorp, Inc.	Savant Capital Management Inc	21.05	18,420	0.02%	NEW	387.7 K
PPG Industries, Inc.	Savant Capital Management Inc	110.08	11,046	0.00%	0.00	1.2 M
PPL Corp	Savant Capital Management Inc	34.67	18,377	0.00%	0.00	637.1 K
Proassurance Corporation	Savant Capital Management Inc	23.15	39,886	0.08%	-0.01	923.4 K
Progress Software Corp.	Savant Capital Management Inc	61.07	7,429	0.02%	0.00	453.7 K
Primerica Inc	Savant Capital Management Inc	266.57	1,464	0.00%	NEW	390.3 K
Primoris Services Corp	Savant Capital Management Inc	71.08	7,302	0.01%	0.00	519.0 K
Prudential Financial Inc.	Savant Capital Management Inc	101.92	17,700	0.01%	0.00	1.8 M
Public Storage	Savant Capital Management Inc	296.70	8,653	0.00%	0.00	2.6 M
Paysafe Limited - Ordinary Shares - Class A	Savant Capital Management Inc	12.02	11,879	0.02%	NEW	142.8 K
Pricesmart Inc.	Savant Capital Management Inc	104.36	2,606	0.01%	0.00	272.0 K
Parsons Corp	Savant Capital Management Inc	66.17	10,858	0.01%	NEW	718.5 K
Pearson plc - ADR	Savant Capital Management Inc	16.64	12,000	0.00%	0.00	199.7 K
Pure Storage Inc - Ordinary Shares - Class A	Savant Capital Management Inc	55.44	20,010	0.01%	0.00	1.1 M
Phillips 66	Savant Capital Management Inc	113.13	20,445	0.01%	0.00	2.3 M
PTC Therapeutics Inc	Savant Capital Management Inc	45.93	13,768	0.02%	0.01	632.4 K
Patterson-UTI Energy Inc	Savant Capital Management Inc	5.72	77,734	0.02%	NEW	444.6 K
Peloton Interactive Inc - Ordinary Shares - Class A	Savant Capital Management Inc	7.57	36,889	0.01%	NEW	279.3 K
Quanta Services, Inc.	Savant Capital Management Inc	335.36	6,207	0.00%	0.00	2.1 M
PayPal Holdings Inc	Savant Capital Management Inc	69.85	86,857	0.01%	0.00	6.1 M
Qualcomm, Inc.	Savant Capital Management Inc	145.38	27,633	0.00%	0.00	4.0 M
QuidelOrtho Corporation	Savant Capital Management Inc	29.74	34,736	0.05%	NEW	1.0 M
Qualys Inc	Savant Capital Management Inc	134.51	2,359	0.01%	NEW	317.3 K
Q2 Holdings Inc	Savant Capital Management Inc	86.57	3,957	0.01%	0.00	342.6 K
Ryder System, Inc.	Savant Capital Management Inc	149.28	2,959	0.01%	0.00	441.7 K
Ferrari N.V.	Savant Capital Management Inc	476.22	884	0.00%	0.00	421.0 K
LiveRamp Holdings Inc	Savant Capital Management Inc	30.92	10,813	0.02%	NEW	334.3 K
Roblox Corporation - Ordinary Shares - Class A	Savant Capital Management Inc	82.26	165,299	0.02%	0.02	13.6 M
Royal Caribbean Group	Savant Capital Management Inc	240.12	6,183	0.00%	0.00	1.5 M
Dr. Reddy`s Laboratories Ltd. - ADR	Savant Capital Management Inc	14.38	11,979	0.00%	0.00	172.3 K
Therealreal Inc	Savant Capital Management Inc	5.21	21,235	0.02%	NEW	110.6 K
Chicago Atlantic Real Estate Finance Inc	Savant Capital Management Inc	14.50	20,144	0.10%	0.00	292.1 K
Regeneron Pharmaceuticals, Inc.	Savant Capital Management Inc	588.34	3,888	0.00%	0.00	2.3 M
RELX Plc - ADR	Savant Capital Management Inc	55.44	6,852	0.00%	NEW	379.9 K
Remitly Global Inc	Savant Capital Management Inc	22.33	10,478	0.01%	NEW	234.0 K
Regions Financial Corp.	Savant Capital Management Inc	21.24	76,335	0.01%	0.00	1.6 M
Reinsurance Group Of America, Inc.	Savant Capital Management Inc	199.61	11,996	0.02%	0.01	2.4 M
Royal Gold, Inc.	Savant Capital Management Inc	180.59	34,792	0.05%	0.02	6.3 M
Robert Half International Inc.	Savant Capital Management Inc	45.31	20,697	0.02%	-0.01	937.8 K
Transocean Ltd	Savant Capital Management Inc	2.49	16,880	0.00%	0.00	42.0 K
Rio Tinto plc - ADR	Savant Capital Management Inc	61.58	9,230	0.00%	0.00	568.4 K
Rivian Automotive Inc - Ordinary Shares - Class A	Savant Capital Management Inc	15.63	111,481	0.01%	0.00	1.7 M
Raymond James Financial, Inc.	Savant Capital Management Inc	145.32	6,028	0.00%	0.00	876.0 K
Ralph Lauren Corp - Ordinary Shares - Class A	Savant Capital Management Inc	274.08	32,260	0.05%	0.02	8.8 M
Relay Therapeutics Inc	Savant Capital Management Inc	2.91	78,814	0.05%	0.03	229.3 K
RLI Corp.	Savant Capital Management Inc	74.86	15,858	0.02%	0.01	1.2 M
RE/MAX Holdings Inc - Ordinary Shares - Class A	Savant Capital Management Inc	7.19	10,098	0.05%	0.00	72.6 K
Rambus Inc.	Savant Capital Management Inc	53.48	5,660	0.01%	NEW	302.7 K
Resmed Inc.	Savant Capital Management Inc	242.84	13,876	0.01%	0.00	3.4 M
RingCentral Inc. - Ordinary Shares - Class A	Savant Capital Management Inc	25.93	11,243	0.01%	0.00	291.5 K
Rockwell Automation Inc	Savant Capital Management Inc	305.54	5,834	0.01%	0.00	1.8 M
Roku Inc - Ordinary Shares - Class A	Savant Capital Management Inc	69.01	6,737	0.00%	NEW	464.9 K
Rollins, Inc.	Savant Capital Management Inc	56.87	19,984	0.00%	0.00	1.1 M
Roper Technologies Inc	Savant Capital Management Inc	567.03	797	0.00%	0.00	451.9 K
Ross Stores, Inc.	Savant Capital Management Inc	137.26	8,964	0.00%	0.00	1.2 M
RPM International, Inc.	Savant Capital Management Inc	111.92	2,754	0.00%	0.00	308.2 K
Range Resources Corp	Savant Capital Management Inc	39.55	6,960	0.00%	NEW	275.3 K
Reliance Steel & Aluminum Co.	Savant Capital Management Inc	291.98	3,595	0.01%	0.00	1.0 M
Republic Services, Inc.	Savant Capital Management Inc	252.86	32,651	0.01%	0.00	8.3 M
Raytheon Technologies Corporation	Savant Capital Management Inc	132.35	123,079	0.01%	0.00	16.3 M
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A	Savant Capital Management Inc	4.08	25,434	0.01%	NEW	103.8 K
Rackspace Technology Inc	Savant Capital Management Inc	1.11	13,199	0.01%	NEW	14.7 K
Royal Bank Of Canada	Savant Capital Management Inc	128.43	8,411	0.00%	0.00	1.1 M
Rayonier Advanced Materials Inc	Savant Capital Management Inc	3.89	40,498	0.06%	0.01	157.5 K
Rayonier Inc.	Savant Capital Management Inc	23.31	26,125	0.02%	NEW	609.0 K
SentinelOne Inc - Ordinary Shares - Class A	Savant Capital Management Inc	19.76	11,849	0.00%	NEW	234.1 K
Sage Therapeutics Inc	Savant Capital Management Inc	6.53	15,587	0.02%	NEW	101.8 K
Science Applications International Corp.	Savant Capital Management Inc	117.28	25,148	0.05%	0.03	2.9 M
Boston Beer Co., Inc. - Ordinary Shares - Class A	Savant Capital Management Inc	232.06	1,608	0.01%	-0.06	373.2 K
Banco Santander S.A. - ADR	Savant Capital Management Inc	7.91	102,092	0.00%	0.00	807.5 K
Sap SE - ADR	Savant Capital Management Inc	294.87	2,002	0.00%	0.00	590.3 K
SBA Communications Corp - Ordinary Shares - Class A	Savant Capital Management Inc	229.52	17,290	0.02%	0.01	4.0 M
Star Bulk Carriers Corp	Savant Capital Management Inc	16.18	12,378	0.01%	0.00	200.3 K
Sibanye Stillwater Limited - ADR	Savant Capital Management Inc	6.14	20,261	0.00%	NEW	124.4 K
Starbucks Corp.	Savant Capital Management Inc	84.40	42,038	0.00%	0.00	3.5 M
Charles Schwab Corp.	Savant Capital Management Inc	87.40	75,527	0.00%	0.00	6.6 M
Service Corp. International	Savant Capital Management Inc	76.78	2,867	0.00%	0.00	220.1 K
Seadrill Ltd.	Savant Capital Management Inc	23.07	16,224	0.03%	NEW	374.3 K
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A	Savant Capital Management Inc	27.05	24,552	0.06%	0.00	664.1 K
SEI Investments Co.	Savant Capital Management Inc	83.92	3,257	0.00%	NEW	273.3 K
Seneca Foods Corp. - Ordinary Shares - Class A	Savant Capital Management Inc	91.48	3,806	0.06%	0.00	348.2 K
SES AI Corporation - Ordinary Shares - Class A	Savant Capital Management Inc	0.95	44,000	0.01%	0.00	41.8 K
Stifel Financial Corp.	Savant Capital Management Inc	93.13	5,851	0.01%	0.00	544.9 K
ServisFirst Bancshares Inc	Savant Capital Management Inc	73.00	61,926	0.11%	0.00	4.5 M
Stitch Fix Inc - Ordinary Shares - Class A	Savant Capital Management Inc	4.17	22,893	0.02%	0.00	95.5 K
Sprouts Farmers Market Inc	Savant Capital Management Inc	163.43	1,675	0.00%	0.00	273.7 K
Shake Shack Inc - Ordinary Shares - Class A	Savant Capital Management Inc	117.62	2,683	0.01%	NEW	315.6 K
Shell Plc - ADR (Representing - Ordinary Shares)	Savant Capital Management Inc	66.30	15,729	0.00%	0.00	1.0 M
Shopify Inc - Ordinary Shares - Class A	Savant Capital Management Inc	101.51	14,790	0.00%	0.00	1.5 M
Sherwin-Williams Co.	Savant Capital Management Inc	352.51	3,088	0.00%	0.00	1.1 M
Selective Insurance Group Inc.	Savant Capital Management Inc	86.28	2,254	0.00%	NEW	194.5 K
Sirius XM Holdings Inc	Savant Capital Management Inc	21.84	52,060	0.02%	0.01	1.1 M
J.M. Smucker Co.	Savant Capital Management Inc	112.64	1,897	0.00%	0.00	213.7 K
Skechers U S A, Inc. - Ordinary Shares - Class A	Savant Capital Management Inc	61.87	15,157	0.01%	0.00	937.8 K
SkyWater Technology Inc	Savant Capital Management Inc	9.00	10,136	0.02%	NEW	91.2 K
Skywest Inc.	Savant Capital Management Inc	97.92	3,110	0.01%	0.00	304.5 K
SLB	Savant Capital Management Inc	33.66	58,883	0.00%	0.00	2.0 M
Sun Life Financial, Inc.	Savant Capital Management Inc	63.63	7,326	0.00%	0.00	466.2 K
Acelyrin Inc	Savant Capital Management Inc	2.27	39,287	0.04%	NEW	89.2 K
Super Micro Computer Inc	Savant Capital Management Inc	40.09	6,905	0.00%	0.00	276.8 K
Sumitomo Mitsui Financial Group Inc - ADR	Savant Capital Management Inc	15.14	23,467	0.00%	0.00	355.3 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A	Savant Capital Management Inc	59.42	18,493	0.03%	0.00	1.1 M
SmartRent Inc - Ordinary Shares - Class A	Savant Capital Management Inc	0.80	33,086	0.02%	NEW	26.5 K
Snap-on, Inc.	Savant Capital Management Inc	319.29	1,919	0.00%	0.00	612.7 K
Snap Inc - Ordinary Shares - Class A	Savant Capital Management Inc	8.23	288,942	0.02%	0.00	2.4 M
Sleep Number Corp	Savant Capital Management Inc	9.21	20,185	0.09%	NEW	185.9 K
Syndax Pharmaceuticals Inc	Savant Capital Management Inc	9.85	26,838	0.03%	NEW	264.4 K
Snowflake Inc - Ordinary Shares - Class A	Savant Capital Management Inc	200.05	64,290	0.02%	0.01	12.9 M
Synopsys, Inc.	Savant Capital Management Inc	498.85	4,738	0.00%	0.00	2.4 M
Synovus Financial Corp.	Savant Capital Management Inc	47.00	58,202	0.04%	0.03	2.7 M
TD Synnex Corp	Savant Capital Management Inc	121.43	17,411	0.02%	0.00	2.1 M
Sanofi - ADR	Savant Capital Management Inc	51.98	7,196	0.00%	0.00	374.0 K
Southern Company	Savant Capital Management Inc	89.64	230,564	0.02%	0.00	20.7 M
SoFi Technologies Inc	Savant Capital Management Inc	13.09	46,405	0.00%	0.00	607.4 K
Solventum Corp	Savant Capital Management Inc	70.81	4,578	0.00%	0.00	324.2 K
Sony Group Corporation - ADR	Savant Capital Management Inc	25.53	16,827	0.00%	0.00	429.6 K
Spectrum Brands Holdings Inc.	Savant Capital Management Inc	58.11	10,134	0.04%	NEW	588.9 K
Simon Property Group, Inc.	Savant Capital Management Inc	156.77	4,613	0.00%	0.00	723.2 K
S&P Global Inc	Savant Capital Management Inc	510.02	5,964	0.00%	0.00	3.0 M
Spotify Technology S.A.	Savant Capital Management Inc	653.82	1,838	0.00%	0.00	1.2 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A	Savant Capital Management Inc	37.12	11,713	0.01%	0.00	434.8 K
Spire Inc.	Savant Capital Management Inc	74.62	4,398	0.01%	0.00	328.2 K
Sempra Energy	Savant Capital Management Inc	77.69	8,399	0.00%	0.00	652.5 K
SouthState Corporation	Savant Capital Management Inc	87.60	4,822	0.00%	NEW	422.4 K
SS&C Technologies Holdings Inc	Savant Capital Management Inc	79.79	48,228	0.02%	0.01	3.8 M
Steris Plc	Savant Capital Management Inc	243.00	3,052	0.00%	0.00	741.6 K
Stem Inc - Ordinary Shares - Class A	Savant Capital Management Inc	0.46	42,332	0.03%	NEW	19.5 K
Stellantis N.V	Savant Capital Management Inc	9.89	18,189	0.00%	NEW	179.9 K
Steel Dynamics Inc.	Savant Capital Management Inc	125.32	4,575	0.00%	0.00	573.3 K
Scorpio Tankers Inc	Savant Capital Management Inc	40.05	10,537	0.02%	0.01	422.0 K
Sterling Infrastructure Inc	Savant Capital Management Inc	184.40	7,476	0.02%	0.00	1.4 M
State Street Corp.	Savant Capital Management Inc	96.10	28,392	0.01%	0.00	2.7 M
Seagate Technology Holdings Plc	Savant Capital Management Inc	112.74	5,488	0.00%	0.00	618.7 K
Constellation Brands Inc - Ordinary Shares - Class A	Savant Capital Management Inc	184.42	3,550	0.00%	0.00	654.7 K
Suncor Energy, Inc.	Savant Capital Management Inc	35.71	9,665	0.00%	0.00	345.1 K
Service Properties Trust	Savant Capital Management Inc	2.17	20,342	0.01%	NEW	44.1 K
Smurfit WestRock plc	Savant Capital Management Inc	43.74	773,729	0.15%	0.02	33.8 M
Stanley Black & Decker Inc	Savant Capital Management Inc	65.52	19,732	0.01%	0.01	1.3 M
Skyworks Solutions, Inc.	Savant Capital Management Inc	69.39	11,127	0.01%	0.01	772.1 K
Synchrony Financial	Savant Capital Management Inc	56.74	47,763	0.01%	0.00	2.7 M
Stryker Corp.	Savant Capital Management Inc	376.62	8,108	0.00%	0.00	3.1 M
Sysco Corp.	Savant Capital Management Inc	71.47	15,058	0.00%	0.00	1.1 M
AT&T, Inc.	Savant Capital Management Inc	27.42	349,086	0.00%	0.00	9.6 M
Takeda Pharmaceutical Co - ADR	Savant Capital Management Inc	14.57	14,798	0.00%	NEW	215.6 K
Talkspace Inc	Savant Capital Management Inc	2.82	15,947	0.01%	NEW	45.0 K
Molson Coors Beverage Company - Ordinary Shares - Class B	Savant Capital Management Inc	54.01	28,179	0.01%	0.00	1.5 M
Taboola.com Ltd	Savant Capital Management Inc	3.46	11,004	0.00%	NEW	38.1 K
Texas Capital Bancshares, Inc.	Savant Capital Management Inc	71.44	10,086	0.02%	0.01	720.5 K
Toronto Dominion Bank	Savant Capital Management Inc	67.70	6,444	0.00%	0.00	436.3 K
Transdigm Group Incorporated	Savant Capital Management Inc	1431.50	1,319	0.00%	0.00	1.9 M
Telephone And Data Systems, Inc.	Savant Capital Management Inc	33.57	7,823	0.01%	0.00	262.6 K
Atlassian Corporation - Ordinary Shares - Class A	Savant Capital Management Inc	206.82	14,561	0.01%	0.01	3.0 M
Telefonica S.A - ADR	Savant Capital Management Inc	5.20	33,556	0.00%	0.00	174.5 K
TE Connectivity Ltd - Registered Shares	Savant Capital Management Inc	157.56	16,381	0.01%	0.00	2.6 M
Teradyne, Inc.	Savant Capital Management Inc	76.98	43,734	0.03%	NEW	3.4 M
Truist Financial Corporation	Savant Capital Management Inc	39.28	71,686	0.01%	0.00	2.8 M
Triple Flag Precious Metals Corp	Savant Capital Management Inc	21.78	18,420	0.01%	0.00	401.2 K
Teleflex Incorporated	Savant Capital Management Inc	120.78	11,284	0.03%	NEW	1.4 M
Target Corp	Savant Capital Management Inc	94.29	31,030	0.01%	0.00	2.9 M
Tenet Healthcare Corp.	Savant Capital Management Inc	162.98	12,181	0.01%	0.01	2.0 M
TJX Companies, Inc.	Savant Capital Management Inc	125.70	42,748	0.00%	0.00	5.4 M
Turkcell Iletisim Hizmetleri A.S. - ADR	Savant Capital Management Inc	6.38	24,145	0.00%	0.00	154.0 K
Tilray Brands Inc	Savant Capital Management Inc	0.44	79,344	0.01%	0.01	34.9 K
Toyota Motor Corporation - ADR	Savant Capital Management Inc	182.30	2,474	0.00%	0.00	451.0 K
Treace Medical Concepts Inc	Savant Capital Management Inc	5.88	12,400	0.02%	NEW	72.9 K
Taylor Morrison Home Corp.	Savant Capital Management Inc	56.43	6,800	0.01%	0.00	383.7 K
Thermo Fisher Scientific Inc.	Savant Capital Management Inc	393.66	8,407	0.00%	0.00	3.3 M
T-Mobile US Inc	Savant Capital Management Inc	242.88	15,901	0.00%	0.00	3.9 M
Travel+Leisure Co	Savant Capital Management Inc	47.77	36,937	0.06%	0.00	1.8 M
Toll Brothers Inc.	Savant Capital Management Inc	104.26	30,693	0.03%	0.01	3.2 M
Toast Inc - Ordinary Shares - Class A	Savant Capital Management Inc	42.49	9,788	0.00%	0.00	415.9 K
Texas Pacific Land Corporation	Savant Capital Management Inc	1272.41	374	0.00%	0.00	475.9 K
Tapestry Inc	Savant Capital Management Inc	76.87	20,065	0.01%	0.01	1.5 M
Targa Resources Corp	Savant Capital Management Inc	160.46	7,864	0.00%	0.00	1.3 M
Thomson-Reuters Corp	Savant Capital Management Inc	195.12	3,257	0.00%	0.00	635.5 K
TripAdvisor Inc.	Savant Capital Management Inc	13.69	16,651	0.01%	NEW	228.0 K
Trimble Inc	Savant Capital Management Inc	70.55	12,065	0.01%	0.00	851.2 K
Trustmark Corp.	Savant Capital Management Inc	34.61	12,208	0.02%	0.00	422.5 K
T. Rowe Price Group Inc.	Savant Capital Management Inc	93.02	16,430	0.01%	0.00	1.5 M
TransUnion	Savant Capital Management Inc	83.16	7,290	0.00%	-0.01	606.2 K
Travelers Companies Inc.	Savant Capital Management Inc	271.04	21,442	0.01%	0.00	5.8 M
Tractor Supply Co.	Savant Capital Management Inc	49.70	14,023	0.00%	0.00	696.9 K
Tesla Inc	Savant Capital Management Inc	339.34	44,092	0.00%	0.00	15.0 M
Taiwan Semiconductor Manufacturing - ADR	Savant Capital Management Inc	191.98	15,346	0.00%	0.00	2.9 M
Tyson Foods, Inc. - Ordinary Shares - Class A	Savant Capital Management Inc	55.55	40,908	0.01%	0.01	2.3 M
Trane Technologies plc - Ordinary Shares - Class A	Savant Capital Management Inc	423.29	15,779	0.01%	0.00	6.7 M
Toro Co.	Savant Capital Management Inc	73.89	28,503	0.03%	0.03	2.1 M
Trade Desk Inc - Ordinary Shares - Class A	Savant Capital Management Inc	73.89	43,825	0.01%	0.00	3.2 M
TotalEnergies SE - ADR	Savant Capital Management Inc	57.89	14,081	0.00%	0.00	815.1 K
Tetra Tech, Inc.	Savant Capital Management Inc	35.42	7,269	0.00%	NEW	257.5 K
Take-Two Interactive Software, Inc.	Savant Capital Management Inc	224.99	1,385	0.00%	0.00	311.6 K
Travere Therapeutics Inc	Savant Capital Management Inc	15.84	13,802	0.02%	NEW	218.6 K
Twilio Inc - Ordinary Shares Class A	Savant Capital Management Inc	113.49	28,920	0.02%	0.00	3.3 M
Twist Bioscience Corp	Savant Capital Management Inc	28.26	12,806	0.02%	NEW	361.9 K
Ternium S.A. - ADR	Savant Capital Management Inc	27.66	8,382	0.00%	NEW	231.8 K
10x Genomics Inc - Ordinary Shares - Class A	Savant Capital Management Inc	8.17	30,052	0.02%	-0.01	245.5 K
Texas Instruments Inc.	Savant Capital Management Inc	176.30	25,086	0.00%	0.00	4.4 M
TXNM Energy Inc.	Savant Capital Management Inc	56.72	13,004	0.01%	0.00	737.6 K
Texas Roadhouse Inc	Savant Capital Management Inc	189.99	36,543	0.06%	0.01	6.9 M
Textron Inc.	Savant Capital Management Inc	72.92	11,089	0.01%	0.00	808.6 K
Tyler Technologies, Inc.	Savant Capital Management Inc	566.02	607	0.00%	0.00	343.6 K
Unity Software Inc	Savant Capital Management Inc	20.75	42,426	0.01%	NEW	880.3 K
United Airlines Holdings Inc	Savant Capital Management Inc	74.65	12,052	0.00%	0.00	899.7 K
Uber Technologies Inc	Savant Capital Management Inc	87.75	714,418	0.03%	0.00	62.7 M
UBS Group AG - Registered Shares	Savant Capital Management Inc	31.74	8,673	0.00%	0.00	275.3 K
United Community Banks Inc	Savant Capital Management Inc	28.34	28,015	0.02%	0.00	793.9 K
Universal Health Services, Inc. - Ordinary Shares - Class B	Savant Capital Management Inc	186.21	9,583	0.01%	0.01	1.8 M
Ubiquiti Inc	Savant Capital Management Inc	393.22	748	0.00%	NEW	294.1 K
Unisys Corp.	Savant Capital Management Inc	4.76	16,564	0.02%	NEW	78.8 K
Unilever plc - ADR	Savant Capital Management Inc	63.78	20,083	0.00%	0.00	1.3 M
Ulta Beauty Inc	Savant Capital Management Inc	407.04	4,931	0.01%	0.00	2.0 M
UMB Financial Corp.	Savant Capital Management Inc	101.50	4,693	0.01%	0.00	476.3 K
Unifirst Corp.	Savant Capital Management Inc	183.45	1,296	0.01%	0.00	237.8 K
Unitedhealth Group Inc	Savant Capital Management Inc	295.57	26,959	0.00%	0.00	8.0 M
Uniti Group Inc	Savant Capital Management Inc	4.20	61,991	0.03%	0.00	260.4 K
Unum Group	Savant Capital Management Inc	79.87	46,279	0.03%	0.00	3.7 M
Union Pacific Corp.	Savant Capital Management Inc	222.11	40,323	0.01%	0.00	9.0 M
Wheels Up Experience Inc - Ordinary Shares - Class A	Savant Capital Management Inc	1.68	15,322	0.00%	NEW	25.7 K
Upland Software Inc	Savant Capital Management Inc	2.24	13,500	0.05%	0.00	30.2 K
United Parcel Service, Inc. - Ordinary Shares - Class B	Savant Capital Management Inc	95.37	72,491	0.01%	0.00	6.9 M
Upstart Holdings Inc	Savant Capital Management Inc	45.26	4,478	0.00%	NEW	202.7 K
United Rentals, Inc.	Savant Capital Management Inc	700.10	2,231	0.00%	0.00	1.6 M
U.S. Bancorp.	Savant Capital Management Inc	42.94	59,755	0.00%	0.00	2.6 M
US Foods Holding Corp	Savant Capital Management Inc	75.83	39,814	0.02%	0.01	3.0 M
United Therapeutics Corp	Savant Capital Management Inc	307.65	9,860	0.02%	0.00	3.0 M
Universal Insurance Holdings Inc	Savant Capital Management Inc	26.30	16,211	0.06%	0.00	426.3 K
Univest Financial Corp	Savant Capital Management Inc	29.38	9,611	0.03%	NEW	282.4 K
UWM Holdings Corporation - Ordinary Shares - Class A	Savant Capital Management Inc	4.06	86,604	0.04%	NEW	351.6 K
Visa Inc - Ordinary Shares - Class A	Savant Capital Management Inc	353.54	53,858	0.00%	0.00	19.0 M
Marriott Vacations Worldwide Corp	Savant Capital Management Inc	65.76	144,668	0.42%	0.00	9.5 M
Vale S.A. - ADR	Savant Capital Management Inc	9.60	17,051	0.00%	0.00	163.7 K
Veritex Holdings Inc	Savant Capital Management Inc	23.98	12,879	0.02%	0.00	308.8 K
Victory Capital Holdings Inc - Ordinary Shares - Class A	Savant Capital Management Inc	61.09	85,438	0.13%	NEW	5.2 M
Veracyte Inc	Savant Capital Management Inc	27.16	9,954	0.01%	0.00	270.4 K
Veeva Systems Inc - Ordinary Shares - Class A	Savant Capital Management Inc	233.00	7,922	0.00%	0.00	1.8 M
Verve Therapeutics Inc	Savant Capital Management Inc	4.36	30,722	0.03%	NEW	133.9 K
VF Corp.	Savant Capital Management Inc	12.00	126,527	0.03%	0.02	1.5 M
VICI Properties Inc	Savant Capital Management Inc	31.47	8,429	0.00%	0.00	265.3 K
Vicor Corp.	Savant Capital Management Inc	41.67	4,410	0.01%	0.00	183.8 K
Virtu Financial Inc - Ordinary Shares - Class A	Savant Capital Management Inc	40.75	55,637	0.06%	0.00	2.3 M
Valero Energy Corp.	Savant Capital Management Inc	128.55	33,388	0.01%	0.01	4.3 M
Veralto Corp	Savant Capital Management Inc	100.46	24,073	0.01%	0.00	2.4 M
Valley National Bancorp	Savant Capital Management Inc	8.70	66,151	0.01%	0.00	575.5 K
Vulcan Materials Co	Savant Capital Management Inc	268.19	2,632	0.00%	0.00	705.9 K
Vimeo Inc	Savant Capital Management Inc	4.36	14,874	0.01%	NEW	64.9 K
Vanda Pharmaceuticals Inc	Savant Capital Management Inc	4.33	15,094	0.03%	0.00	65.4 K
VNET Group Inc - ADR	Savant Capital Management Inc	5.98	10,305	0.00%	NEW	61.6 K
Viper Energy Partners LP - Unit	Savant Capital Management Inc	39.67	14,206	0.01%	0.00	563.6 K
Vontier Corporation	Savant Capital Management Inc	35.26	7,365	0.00%	0.00	259.7 K
Vodafone Group plc - ADR	Savant Capital Management Inc	10.47	12,007	0.00%	0.00	125.7 K
Varonis Systems Inc	Savant Capital Management Inc	46.82	15,694	0.01%	NEW	734.8 K
Verisk Analytics Inc	Savant Capital Management Inc	313.77	1,847	0.00%	0.00	579.5 K
Verisign Inc.	Savant Capital Management Inc	279.76	41,793	0.04%	0.02	11.7 M
Vertiv Holdings Co - Ordinary Shares - Class A	Savant Capital Management Inc	104.14	55,265	0.01%	0.00	5.8 M
Vertex Pharmaceuticals, Inc.	Savant Capital Management Inc	436.00	6,005	0.00%	0.00	2.6 M
Vistra Corp	Savant Capital Management Inc	158.16	5,288	0.00%	0.00	836.4 K
Vestis Corp	Savant Capital Management Inc	5.98	88,465	0.07%	0.01	529.0 K
Ventas Inc	Savant Capital Management Inc	64.12	20,405	0.00%	0.00	1.3 M
Viatris Inc	Savant Capital Management Inc	8.29	34,479	0.00%	0.00	285.8 K
Ventyx Biosciences Inc	Savant Capital Management Inc	1.69	17,597	0.02%	NEW	29.7 K
Verizon Communications Inc	Savant Capital Management Inc	43.32	96,615	0.00%	0.00	4.2 M
Westinghouse Air Brake Technologies Corp	Savant Capital Management Inc	199.32	30,885	0.02%	0.01	6.2 M
Westamerica Bancorporation	Savant Capital Management Inc	47.97	5,556	0.02%	0.00	266.5 K
Waldencast plc - Ordinary Shares - Class A	Savant Capital Management Inc	2.37	17,873	0.01%	-0.01	42.4 K
Waters Corp.	Savant Capital Management Inc	346.37	2,468	0.00%	0.00	854.8 K
Weibo Corp - ADR	Savant Capital Management Inc	9.37	12,413	0.01%	NEW	116.3 K
Walgreens Boots Alliance Inc	Savant Capital Management Inc	11.17	110,539	0.01%	0.01	1.2 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A	Savant Capital Management Inc	9.00	78,507	0.00%	0.00	706.6 K
Webster Financial Corp.	Savant Capital Management Inc	51.24	4,253	0.00%	NEW	217.9 K
Wesco International, Inc.	Savant Capital Management Inc	164.68	10,116	0.02%	0.00	1.7 M
Waste Connections Inc	Savant Capital Management Inc	196.84	3,195	0.00%	0.00	628.9 K
Workday Inc - Ordinary Shares - Class A	Savant Capital Management Inc	238.01	3,415	0.00%	0.00	812.8 K
Western Digital Corp.	Savant Capital Management Inc	50.18	10,794	0.00%	0.00	541.6 K
WEC Energy Group Inc	Savant Capital Management Inc	106.78	22,968	0.01%	0.00	2.5 M
Welltower Inc.	Savant Capital Management Inc	149.17	9,807	0.00%	0.00	1.5 M
Wendy`s Co - Ordinary Shares - Class A	Savant Capital Management Inc	11.44	104,863	0.05%	0.01	1.2 M
WEX Inc	Savant Capital Management Inc	133.34	8,343	0.02%	0.00	1.1 M
Wells Fargo & Co.	Savant Capital Management Inc	72.83	100,476	0.00%	0.00	7.3 M
Wyndham Hotels & Resorts Inc	Savant Capital Management Inc	84.47	3,390	0.00%	0.00	286.4 K
Whirlpool Corp.	Savant Capital Management Inc	77.28	2,250	0.00%	0.00	173.9 K
Wingstop Inc	Savant Capital Management Inc	322.47	9,138	0.03%	0.01	2.9 M
Wipro Ltd. - ADR	Savant Capital Management Inc	2.86	19,417	0.00%	0.00	55.5 K
Workiva Inc - Ordinary Shares - Class A	Savant Capital Management Inc	67.16	2,817	0.01%	NEW	189.2 K
Waste Management, Inc.	Savant Capital Management Inc	236.81	180,500	0.04%	0.00	42.7 M
Williams Cos Inc	Savant Capital Management Inc	58.99	25,110	0.00%	0.00	1.5 M
Advanced Drainage Systems Inc	Savant Capital Management Inc	109.99	6,597	0.01%	0.00	725.6 K
Walmart Inc	Savant Capital Management Inc	96.34	276,902	0.00%	0.00	26.7 M
Wabash National Corp.	Savant Capital Management Inc	8.66	14,397	0.03%	NEW	124.7 K
Petco Health and Wellness Co Inc - Ordinary Shares - Class A	Savant Capital Management Inc	3.63	67,797	0.02%	-0.01	246.1 K
W. P. Carey Inc	Savant Capital Management Inc	61.37	6,203	0.00%	0.00	380.7 K
Wheaton Precious Metals Corp	Savant Capital Management Inc	86.62	11,085	0.00%	0.00	960.2 K
W.R. Berkley Corp.	Savant Capital Management Inc	73.08	15,043	0.00%	0.00	1.1 M
Wesbanco, Inc.	Savant Capital Management Inc	30.40	14,193	0.01%	0.01	431.5 K
Williams-Sonoma, Inc.	Savant Capital Management Inc	157.85	9,934	0.01%	0.01	1.6 M
Watsco Inc. - Ordinary Shares - Class A	Savant Capital Management Inc	455.22	646	0.00%	0.00	294.1 K
Wintrust Financial Corp.	Savant Capital Management Inc	118.21	2,007	0.00%	NEW	237.2 K
White Mountains Insurance Group, Ltd.	Savant Capital Management Inc	1783.09	147	0.01%	0.00	262.1 K
Select Energy Services Inc - Ordinary Shares - Class A	Savant Capital Management Inc	8.14	10,937	0.01%	-0.01	89.0 K
Willis Towers Watson Public Limited Co	Savant Capital Management Inc	309.02	12,419	0.01%	0.00	3.8 M
Western Union Company	Savant Capital Management Inc	9.40	185,742	0.06%	0.03	1.7 M
TeraWulf Inc	Savant Capital Management Inc	3.93	48,799	0.01%	0.00	191.8 K
Woodward Inc	Savant Capital Management Inc	210.61	73,776	0.12%	0.00	15.5 M
Weyerhaeuser Co.	Savant Capital Management Inc	25.23	10,405	0.00%	0.00	262.5 K
United States Steel Corp.	Savant Capital Management Inc	52.01	7,182	0.00%	NEW	373.5 K
Xcel Energy, Inc.	Savant Capital Management Inc	69.73	30,908	0.01%	0.00	2.2 M
Xeris Biopharma Holdings Inc	Savant Capital Management Inc	4.83	26,373	0.02%	0.00	127.4 K
Exxon Mobil Corp.	Savant Capital Management Inc	103.03	268,520	0.01%	0.00	27.7 M
XPeng Inc - ADR	Savant Capital Management Inc	20.00	15,370	0.00%	0.00	307.4 K
DENTSPLY Sirona Inc	Savant Capital Management Inc	15.47	114,963	0.06%	0.02	1.8 M
Xylem Inc	Savant Capital Management Inc	124.05	4,774	0.00%	0.00	592.2 K
Block Inc - Ordinary Shares - Class A	Savant Capital Management Inc	58.74	6,291	0.00%	0.00	369.5 K
YETI Holdings Inc	Savant Capital Management Inc	29.49	12,102	0.01%	NEW	356.9 K
Yext Inc	Savant Capital Management Inc	6.59	17,879	0.01%	0.00	117.8 K
Full Truck Alliance Co Ltd - ADR	Savant Capital Management Inc	11.17	20,842	0.00%	0.00	232.8 K
Clear Secure Inc - Ordinary Shares Class A	Savant Capital Management Inc	23.98	34,138	0.04%	0.02	818.6 K
Yum Brands Inc.	Savant Capital Management Inc	145.45	14,788	0.01%	0.00	2.2 M
Yum China Holdings Inc	Savant Capital Management Inc	42.62	9,810	0.00%	0.00	418.1 K
Zillow Group Inc - Ordinary Shares - Class C	Savant Capital Management Inc	66.03	17,045	0.01%	0.00	1.1 M
Zimmer Biomet Holdings Inc	Savant Capital Management Inc	92.64	4,146	0.00%	0.00	384.1 K
Zebra Technologies Corp. - Ordinary Shares - Class A	Savant Capital Management Inc	284.21	1,169	0.00%	0.00	332.2 K
Ermenegildo Zegna N.V.	Savant Capital Management Inc	8.41	10,996	0.00%	NEW	92.5 K
Zions Bancorporation N.A	Savant Capital Management Inc	46.58	25,802	0.02%	0.01	1.2 M
Zoom Video Communications Inc - Ordinary Shares - Class A	Savant Capital Management Inc	79.28	58,048	0.02%	0.01	4.6 M
Zscaler Inc	Savant Capital Management Inc	254.10	24,139	0.02%	0.01	6.1 M
ZTO Express (Cayman) Inc - ADR	Savant Capital Management Inc	16.95	10,982	0.00%	NEW	186.1 K
Zoetis Inc - Ordinary Shares - Class A	Savant Capital Management Inc	162.58	6,874	0.00%	0.00	1.1 M
Zura Bio Ltd - Ordinary Shares - Class A	Savant Capital Management Inc	1.02	11,160	0.02%	NEW	11.4 K
CNFinance Holdings Ltd - ADR	Savant Capital Management Inc	0.48	66,140	0.10%	0.00	31.7 K
Millrose Properties Inc. - Ordinary Shares- Class A	Savant Capital Management Inc	28.03	33,177	0.02%	NEW	930.0 K
Sandisk Corp	Savant Capital Management Inc	37.28	4,518	0.00%	NEW	168.4 K
Hain Celestial Group Inc		1.87	-	Investor holds below 1%
Marcus & Millichap Inc		28.11	-	Investor holds below 1%
Ardmore Shipping Corp		9.77	-	Investor holds below 1%
Seabridge Gold, Inc.		12.22	-	Investor holds below 1%
Conagra Brands Inc		22.40	-	Investor holds below 1%
ATI Inc		75.64	-	Investor holds below 1%
Southern Copper Corporation		92.34	-	Investor holds below 1%
Iridium Communications Inc		25.22	-	Investor holds below 1%
Atlantic Union Bankshares Corp		28.81	-	Investor holds below 1%
Stepan Co.		54.43	-	Investor holds below 1%
Terns Pharmaceuticals Inc		3.02	-	Investor holds below 1%
Green Dot Corp. - Ordinary Shares - Class A		9.05	-	Investor holds below 1%
Diageo plc - ADR		109.20	-	Investor holds below 1%
Minerals Technologies, Inc.		58.14	-	Investor holds below 1%
Consol Energy Inc		69.99	-	Investor holds below 1%
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A		1822.27	-	Investor holds below 1%
Tri-Continental Corp.		30.80	-	Investor holds below 1%
MasterBrand Inc		9.80	-	Investor holds below 1%
NCR Voyix Corp		10.82	-	Investor holds below 1%
Sylvamo Corp		54.19	-	Investor holds below 1%
Clean Harbors, Inc.		226.51	-	Investor holds below 1%
Q32 Bio Inc.		1.62	-	Investor holds below 1%
Monro Inc		12.66	-	Investor holds below 1%
World Kinect Corp		27.33	-	Investor holds below 1%
United Micro Electronics - ADR		7.82	-	Investor holds below 1%
Kennametal Inc.		21.04	-	Investor holds below 1%
Brandywine Realty Trust		4.10	-	Investor holds below 1%
Cooper Companies, Inc.		78.83	-	Investor holds below 1%
Lotus Technology Inc. - ADR		2.13	-	Investor holds below 1%
Nexstar Media Group Inc		171.51	-	Investor holds below 1%
Golar Lng		37.73	-	Investor holds below 1%
Eagle Bancorp Inc (MD)		17.47	-	Investor holds below 1%
Varex Imaging Corp		7.52	-	Investor holds below 1%
Victoria`s Secret & Co		22.27	-	Investor holds below 1%
Zentalis Pharmaceuticals Inc		1.20	-	Investor holds below 1%
Hudbay Minerals Inc.		8.81	-	Investor holds below 1%
PACS Group Inc.		9.82	-	Investor holds below 1%
Huntington Ingalls Industries Inc		224.74	-	Investor holds below 1%
Bank Of Nova Scotia		52.19	-	Investor holds below 1%
Sasol Ltd - ADR		4.56	-	Investor holds below 1%
Community Health Systems, Inc.		3.67	-	Investor holds below 1%
Fortune Brands Innovations Inc		50.26	-	Investor holds below 1%
Lamb Weston Holdings Inc		50.56	-	Investor holds below 1%
Boston Properties, Inc.		64.61	-	Investor holds below 1%
Cosan S.A - ADR		5.73	-	Investor holds below 1%
Hexcel Corp.		51.40	-	Investor holds below 1%
Teradata Corp		21.54	-	Investor holds below 1%
Shyft Group Inc (The)		9.81	-	Investor holds below 1%
Olaplex Holdings Inc		1.19	-	Investor holds below 1%
Teck Resources Ltd - Ordinary Shares - Class B		36.60	-	Investor holds below 1%
Omnicell, Inc.		28.23	-	Investor holds below 1%
West Pharmaceutical Services, Inc.		205.59	-	Investor holds below 1%
Washington Federal Inc.		28.47	-	Investor holds below 1%
ON Semiconductor Corp.		41.27	-	Investor holds below 1%
Wolverine World Wide, Inc.		16.36	-	Investor holds below 1%
Reynolds Consumer Products Inc		21.98	-	Investor holds below 1%
Amplify Energy Corp.		2.70	-	Investor holds below 1%
Westrock Coffee Company		7.00	-	Investor holds below 1%
Teekay Corp		8.33	-	Investor holds below 1%
Fortuna Silver Mines Inc.		5.84	-	Investor holds below 1%
IHS Holding Ltd		5.38	-	Investor holds below 1%
Tri Pointe Homes Inc.		29.85	-	Investor holds below 1%
Orrstown Financial Services, Inc.		29.62	-	Investor holds below 1%
Oceaneering International, Inc.		18.99	-	Investor holds below 1%
Portillos Inc - Ordinary Shares - Class A		11.43	-	Investor holds below 1%

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Savant Capital Management Inc's portfolio and holdings

As per corporate shareholdings filed for Mar-2025, people matching Savant Capital Management Inc publicly holds 1211 stocks with a net worth of over US$ 3.3 B.

These are shares held by Savant Capital Management Inc as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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