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| Name: |
SAVANT CAPITAL MANAGEMENT INC |
| City: |
ROCKFORD |
| State: |
IL |
| Zip: |
61107 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CZR |
Caesars Entertainment Inc |
208 |
New |
$36.06 |
$4,105,000 |
93,855 |
0.05% |
4,105,000 |
93,855 |
0.044 |
N/A |
|
|
GDDY |
Godaddy Inc. |
210 |
New |
$139.36 |
$4,070,000 |
34,297 |
0.05% |
4,070,000 |
34,297 |
0.021 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
223 |
New |
$87.68 |
$3,786,000 |
46,353 |
0.04% |
3,786,000 |
46,353 |
0.012 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
234 |
New |
$62.84 |
$3,416,000 |
52,249 |
0.04% |
3,416,000 |
52,249 |
0.029 |
N/A |
|
|
DOCU |
Docusign Inc |
242 |
New |
$52.05 |
$3,314,000 |
55,653 |
0.04% |
3,314,000 |
55,653 |
0.03 |
N/A |
|
|
CROX |
Crocs Inc |
260 |
New |
$147.00 |
$3,009,000 |
20,924 |
0.03% |
3,009,000 |
20,924 |
0.031 |
Textile - Apparel Foo... |
|
|
DKNG |
Draftkings Inc Class A |
261 |
New |
$0.00 |
$2,998,000 |
66,010 |
0.03% |
2,998,000 |
66,010 |
0.015 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
278 |
New |
$93.14 |
$2,761,000 |
27,005 |
0.03% |
2,761,000 |
27,005 |
0.025 |
Gambling/Resorts |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
279 |
New |
$83.51 |
$2,747,000 |
34,524 |
0.03% |
2,747,000 |
34,524 |
0.05 |
N/A |
|
|
SKX |
Skechers USA Inc |
280 |
New |
$72.87 |
$2,741,000 |
44,737 |
0.03% |
2,741,000 |
44,737 |
0.044 |
Textile - Apparel Foo... |
|
|
FLS |
Flowserve Corp |
285 |
New |
$47.28 |
$2,634,000 |
57,655 |
0.03% |
2,634,000 |
57,655 |
0.044 |
Diversified Machinery |
|
|
DKS |
Dicks Sporting Goods Inc |
295 |
New |
$219.05 |
$2,542,000 |
11,307 |
0.03% |
2,542,000 |
11,307 |
0.013 |
Sporting Goods Stores |
|
|
WEN |
Wendys International Inc |
310 |
New |
$16.67 |
$2,439,000 |
129,483 |
0.03% |
2,439,000 |
129,483 |
0.058 |
Restaurants |
|
|
AXS |
Axis Capital Holdings Ltd |
322 |
New |
$72.09 |
$2,339,000 |
35,969 |
0.03% |
2,339,000 |
35,969 |
0.042 |
Property & Casualty I... |
|
|
UTHR |
United Therapeutics Corp |
329 |
New |
$275.00 |
$2,265,000 |
9,862 |
0.03% |
2,265,000 |
9,862 |
0.021 |
Drug Manufacturers - ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
335 |
New |
$134.97 |
$2,151,000 |
15,593 |
0.02% |
2,151,000 |
15,593 |
0 |
Biotechnology |
|
|
TOL |
Toll Brothers Inc |
336 |
New |
$117.09 |
$2,143,000 |
16,564 |
0.02% |
2,143,000 |
16,564 |
0.015 |
Residential Construct... |
|
|
GTES |
Gates Industrial Corp Plc |
340 |
New |
$16.48 |
$2,125,000 |
120,010 |
0.02% |
2,125,000 |
120,010 |
0.041 |
N/A |
|
|
APP |
Applovin Corp |
341 |
New |
$81.91 |
$2,102,000 |
30,363 |
0.02% |
2,102,000 |
30,363 |
0.014 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
348 |
New |
$59.29 |
$2,047,000 |
31,124 |
0.02% |
2,047,000 |
31,124 |
0.034 |
Domestic Regional Banks |
|
|
INCY |
Incyte Corp |
352 |
New |
$59.16 |
$2,017,000 |
35,413 |
0.02% |
2,017,000 |
35,413 |
0.016 |
Biotechnology |
|
|
EXEL |
Exelixis Inc |
357 |
New |
$21.88 |
$1,973,000 |
83,130 |
0.02% |
1,973,000 |
83,130 |
0.027 |
Research Services |
|
|
ALSN |
Allison Transmission Holdin... |
360 |
New |
$82.28 |
$1,962,000 |
24,173 |
0.02% |
1,962,000 |
24,173 |
0.021 |
Auto Parts |
|
|
HII |
Huntington Ingalls Industri... |
361 |
New |
$249.21 |
$1,949,000 |
6,687 |
0.02% |
1,949,000 |
6,687 |
0.017 |
Aerospace/Defense Pro... |
|
|
MEDP |
Medpace Holdings, Inc. |
365 |
New |
$401.19 |
$1,901,000 |
4,704 |
0.02% |
1,901,000 |
4,704 |
0.013 |
N/A |
|
|
SNX |
Synnex Corp |
372 |
New |
$128.84 |
$1,857,000 |
16,422 |
0.02% |
1,857,000 |
16,422 |
0 |
Technical & System So... |
|
|
DPZ |
Dominos Pizza Inc |
373 |
New |
$513.55 |
$1,849,000 |
3,721 |
0.02% |
1,849,000 |
3,721 |
0.009 |
Food Wholesale |
|
|
FHN |
First Horizon National Corp... |
380 |
New |
$15.24 |
$1,809,000 |
117,455 |
0.02% |
1,809,000 |
117,455 |
0.021 |
Domestic Regional Banks |
|
|
DASH |
Doordash Inc |
383 |
New |
$113.27 |
$1,798,000 |
13,056 |
0.02% |
1,798,000 |
13,056 |
0.091 |
N/A |
|
|
WU |
Western Union Co |
391 |
New |
$12.89 |
$1,773,000 |
126,794 |
0.02% |
1,773,000 |
126,794 |
0.026 |
Personal Services |
|
|
CLF |
Cleveland-Cliffs Inc |
394 |
New |
$15.80 |
$1,754,000 |
77,139 |
0.02% |
1,754,000 |
77,139 |
0.019 |
Steel & Iron |
|
|
ETSY |
Etsy Inc |
400 |
New |
$65.28 |
$1,709,000 |
24,869 |
0.02% |
1,709,000 |
24,869 |
0.02 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
402 |
New |
$39.46 |
$1,690,000 |
46,004 |
0.02% |
1,690,000 |
46,004 |
0.029 |
Technical & System So... |
|
|
GO |
Grocery Outlet Holding Corp. |
405 |
New |
$20.91 |
$1,655,000 |
57,502 |
0.02% |
1,655,000 |
57,502 |
0.054 |
N/A |
|
|
OC |
Owens Corning |
409 |
New |
$176.89 |
$1,637,000 |
9,815 |
0.02% |
1,637,000 |
9,815 |
0.009 |
General Building Mate... |
|
|
SWKS |
Skyworks Solutions Inc |
412 |
New |
$90.81 |
$1,609,000 |
14,853 |
0.02% |
1,609,000 |
14,853 |
0.009 |
Semiconductor - Integ... |
|
|
RL |
Ralph Lauren Corporation |
418 |
New |
$181.77 |
$1,551,000 |
8,259 |
0.02% |
1,551,000 |
8,259 |
0.016 |
Textile - Apparel Clo... |
|
|
PODD |
Insulet Corp |
422 |
New |
$173.42 |
$1,532,000 |
8,937 |
0.02% |
1,532,000 |
8,937 |
0.012 |
Medical Instruments &... |
|
|
ON |
On Semiconductor Corp |
423 |
New |
$72.31 |
$1,521,000 |
20,680 |
0.02% |
1,521,000 |
20,680 |
0.005 |
Semiconductor- Broad... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
425 |
New |
$109.27 |
$1,501,000 |
12,462 |
0.02% |
1,501,000 |
12,462 |
0.02 |
Biotechnology |
|
|
PNR |
Pentair Inc |
426 |
New |
$77.55 |
$1,499,000 |
17,550 |
0.02% |
1,499,000 |
17,550 |
0.011 |
Diversified Machinery |
|
|
OVV |
Ovintiv Ord Shs |
429 |
New |
$4.04 |
$1,486,000 |
28,632 |
0.02% |
1,486,000 |
28,632 |
0.011 |
Independent Oil & Gas |
|
|
MSM |
MSC Industrial Direct Co Inc |
433 |
New |
$85.33 |
$1,474,000 |
15,187 |
0.02% |
1,474,000 |
15,187 |
0.033 |
Industrial Equipment ... |
|
|
BOKF |
BOK Financial Corp |
443 |
New |
$89.30 |
$1,432,000 |
15,561 |
0.02% |
1,432,000 |
15,561 |
0.022 |
Domestic Regional Banks |
|
|
CNXC |
Concentrix Corp |
447 |
New |
$61.32 |
$1,427,000 |
21,556 |
0.02% |
1,427,000 |
21,556 |
0.033 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
455 |
New |
$52.37 |
$1,381,000 |
22,370 |
0.02% |
1,381,000 |
22,370 |
0.01 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
458 |
New |
$769.11 |
$1,368,000 |
1,354 |
0.02% |
1,368,000 |
1,354 |
0.007 |
Networking & Communic... |
|
|
DDOG |
Datadog, Inc. |
459 |
New |
$0.00 |
$1,368,000 |
11,064 |
0.02% |
1,368,000 |
11,064 |
0 |
N/A |
|
|
ADT |
ADT Inc |
460 |
New |
$7.35 |
$1,363,000 |
202,861 |
0.02% |
1,363,000 |
202,861 |
0.1 |
N/A |
|
|
FMC |
FMC Corp |
462 |
New |
$56.66 |
$1,360,000 |
21,349 |
0.02% |
1,360,000 |
21,349 |
0.016 |
Diversified Chemicals |
|
|
GNRC |
Generac Holdings Inc. |
464 |
New |
$138.25 |
$1,345,000 |
10,662 |
0.02% |
1,345,000 |
10,662 |
0.017 |
Electronic Equipment |
|
|
SMG |
The Scotts Miracle-Gro Co |
468 |
New |
$68.21 |
$1,315,000 |
17,628 |
0.02% |
1,315,000 |
17,628 |
0.032 |
Agricultural & Fertil... |
|
|
RHI |
Robert Half International Inc |
475 |
New |
$62.25 |
$1,293,000 |
16,304 |
0.01% |
1,293,000 |
16,304 |
0.014 |
Staffing & Outsourcin... |
|
|
MPWR |
Monolithic Power Systems Inc |
477 |
New |
$751.64 |
$1,278,000 |
1,887 |
0.01% |
1,278,000 |
1,887 |
0.004 |
Semiconductor - Speci... |
|
|
TNL |
Travel & Leisure Co |
493 |
New |
$43.99 |
$1,196,000 |
24,436 |
0.01% |
1,196,000 |
24,436 |
0.028 |
Lodging |
|
|
RGA |
Reinsurance Group of Americ... |
494 |
New |
$204.13 |
$1,191,000 |
6,176 |
0.01% |
1,191,000 |
6,176 |
0.008 |
Life & Health Insurance |
|
|
LOPE |
Grand Canyon Education, Inc. |
495 |
New |
$142.92 |
$1,190,000 |
8,740 |
0.01% |
1,190,000 |
8,740 |
0.019 |
Education & Training ... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
498 |
New |
$8.61 |
$1,155,000 |
133,266 |
0.01% |
1,155,000 |
133,266 |
0.096 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
502 |
New |
$159.59 |
$1,133,000 |
7,023 |
0.01% |
1,133,000 |
7,023 |
0.003 |
Oil & Gas Equipment &... |
|
|
VIRT |
Virtu Financial Inc |
504 |
New |
$22.01 |
$1,122,000 |
54,672 |
0.01% |
1,122,000 |
54,672 |
0.044 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
506 |
New |
$131.69 |
$1,120,000 |
8,650 |
0.01% |
1,120,000 |
8,650 |
0 |
Electronics Wholesale |
|
|
ALGN |
Align Technology Inc |
510 |
New |
$255.54 |
$1,103,000 |
3,364 |
0.01% |
1,103,000 |
3,364 |
0 |
Medical Appliances & ... |
|
|
BPOP |
Popular Inc |
515 |
New |
$85.91 |
$1,087,000 |
12,342 |
0.01% |
1,087,000 |
12,342 |
0.015 |
Foreign Regional Banks |
|
|
WING |
Wingstop Inc. |
516 |
New |
$383.79 |
$1,085,000 |
2,960 |
0.01% |
1,085,000 |
2,960 |
0.009 |
N/A |
|
|
PATH |
Uipath, Inc. |
517 |
New |
$12.00 |
$1,084,000 |
47,819 |
0.01% |
1,084,000 |
47,819 |
0.011 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
523 |
New |
$56.61 |
$1,059,000 |
18,406 |
0.01% |
1,059,000 |
18,406 |
0.022 |
N/A |
|
|
HXL |
Hexcel Corp |
535 |
New |
$66.59 |
$1,022,000 |
14,028 |
0.01% |
1,022,000 |
14,028 |
0.015 |
Aerospace/Defense Pro... |
|
|
HUBS |
Hubspot Inc |
537 |
New |
$0.00 |
$996,000 |
1,590 |
0.01% |
996,000 |
1,590 |
0.003 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
543 |
New |
$106.97 |
$988,000 |
8,714 |
0.01% |
988,000 |
8,714 |
0.014 |
Personal Services |
|
|
BLL |
Ball Corp |
551 |
New |
$68.47 |
$959,000 |
14,237 |
0.01% |
959,000 |
14,237 |
0.004 |
Packaging & Containers |
|
|
POWL |
Powell Industries Inc |
558 |
New |
$159.03 |
$941,000 |
6,614 |
0.01% |
941,000 |
6,614 |
0.059 |
Industrial Electrical... |
|
|
VSTS |
Vestis Corp |
562 |
New |
$12.25 |
$930,000 |
48,274 |
0.01% |
930,000 |
48,274 |
0 |
N/A |
|
|
CW |
Curtiss Wright Corp |
561 |
New |
$271.55 |
$930,000 |
3,635 |
0.01% |
930,000 |
3,635 |
0 |
Aerospace/Defense Pro... |
|
|
CF |
CF Industries Holdings Inc |
565 |
New |
$77.86 |
$922,000 |
11,082 |
0.01% |
922,000 |
11,082 |
0.005 |
Basic Materials Whole... |
|
|
PSTG |
Pure Storage, Inc. |
568 |
New |
$64.94 |
$921,000 |
17,721 |
0.01% |
921,000 |
17,721 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
574 |
New |
$73.20 |
$897,000 |
10,813 |
0.01% |
897,000 |
10,813 |
0.005 |
Beverage Soft Drinks... |
|
|
GPOR |
Gulfport Energy Corp |
578 |
New |
$158.89 |
$887,000 |
5,537 |
0.01% |
887,000 |
5,537 |
0.027 |
Independent Oil & Gas |
|
|
LYFT |
Lyft, Inc. |
579 |
New |
$15.60 |
$883,000 |
45,622 |
0.01% |
883,000 |
45,622 |
0.015 |
N/A |
|
|
ROL |
Rollins Inc |
587 |
New |
$46.57 |
$867,000 |
18,737 |
0.01% |
867,000 |
18,737 |
0 |
Business Services |
|
|
MANH |
Manhattan Associates Inc |
589 |
New |
$220.55 |
$861,000 |
3,440 |
0.01% |
861,000 |
3,440 |
0.005 |
Technical & System So... |
|
|
GBTC |
Grayscale Bitcoin |
593 |
New |
$0.00 |
$840,000 |
13,303 |
0.01% |
840,000 |
13,303 |
0.003 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
597 |
New |
$14.92 |
$829,000 |
47,419 |
0.01% |
829,000 |
47,419 |
0.02 |
N/A |
|
|
ATR |
AptarGroup Inc |
601 |
New |
$145.55 |
$817,000 |
5,679 |
0.01% |
817,000 |
5,679 |
0.009 |
Rubber & Plastics |
|
|
TOST |
Toast, Inc. |
616 |
New |
$22.02 |
$782,000 |
31,361 |
0.01% |
782,000 |
31,361 |
0.007 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
620 |
New |
$309.56 |
$767,000 |
1,866 |
0.01% |
767,000 |
1,866 |
0.003 |
Health Care Plans |
|
|
PINC |
Premier, Inc. |
625 |
New |
$18.78 |
$756,000 |
34,206 |
0.01% |
756,000 |
34,206 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
635 |
New |
$21.39 |
$720,000 |
27,903 |
0.01% |
720,000 |
27,903 |
0.014 |
Apparel Stores |
|
|
AZEK |
Azek Co Inc. |
642 |
New |
$0.00 |
$706,000 |
14,059 |
0.01% |
706,000 |
14,059 |
0.008 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
649 |
New |
$1,688.80 |
$682,000 |
417 |
0.01% |
682,000 |
417 |
0.003 |
Domestic Regional Banks |
|
|
AYI |
Acuity Brands Inc |
651 |
New |
$251.01 |
$675,000 |
2,511 |
0.01% |
675,000 |
2,511 |
0.006 |
Electronics Wholesale |
|
|
STRL |
Sterling Construction Co Inc |
652 |
New |
$112.73 |
$672,000 |
6,091 |
0.01% |
672,000 |
6,091 |
0.022 |
Residential Construct... |
|
|
DRI |
Darden Restaurants Inc |
654 |
New |
$148.54 |
$671,000 |
4,012 |
0.01% |
671,000 |
4,012 |
0 |
Restaurants |
|
|
WOOF |
Petco Health & Wellness Com... |
658 |
New |
$3.65 |
$664,000 |
291,225 |
0.01% |
664,000 |
291,225 |
0.094 |
N/A |
|
|
W |
Wayfair Inc. |
661 |
New |
$56.45 |
$653,000 |
9,615 |
0.01% |
653,000 |
9,615 |
0.008 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
666 |
New |
$125.52 |
$648,000 |
4,372 |
0.01% |
648,000 |
4,372 |
0.002 |
Steel & Iron |
|
|
DLB |
Dolby Laboratories Inc |
667 |
New |
$79.35 |
$637,000 |
7,604 |
0.01% |
637,000 |
7,604 |
0.021 |
Electronic Equipment |
|
|
KMPR |
Kemper Corporation |
670 |
New |
$58.73 |
$622,000 |
10,052 |
0.01% |
622,000 |
10,052 |
0.015 |
Property & Casualty I... |
|
|
PLTK |
Playtika Holding Corp. |
672 |
New |
$8.66 |
$619,000 |
87,808 |
0.01% |
619,000 |
87,808 |
0.021 |
N/A |
|
|
ACM |
Aecom Technology Corp |
675 |
New |
$85.80 |
$610,000 |
6,223 |
0.01% |
610,000 |
6,223 |
0.004 |
Technical Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
679 |
New |
$0.00 |
$596,000 |
5,918 |
0.01% |
596,000 |
5,918 |
0.007 |
N/A |
|
