Clark Capital Management Group, Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.9T
Holdings
277
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JLLJONES LANG LASALLE INC | 155,173 | $15.7B | 0.40% | |
| 102 | SUXSYNNEX CORP | 213,109 | $15.6B | 0.40% | |
| 103 | STTSTATE STR CORP | 291,308 | $15.5B | 0.39% | |
| 104 | AMGNAMGEN INC | 76,374 | $15.5B | 0.39% | |
| 105 | FMCF M C CORP | 187,660 | $15.3B | 0.39% | |
| 106 | FOXAFOX CORP | 648,242 | $15.3B | 0.39% | |
| 107 | IPGINTERPUBLIC GROUP COS INC | 943,451 | $15.3B | 0.39% | |
| 108 | ITGRINTEGER HLDGS CORP | 241,615 | $15.2B | 0.39% | |
| 109 | GPNGLOBAL PMTS INC | 104,581 | $15.1B | 0.38% | |
| 110 | UBSUBS GROUP AG | 1,609,854 | $14.9B | 0.38% | |
| 111 | DTEDTE ENERGY CO | 154,256 | $14.7B | 0.37% | |
| 112 | VFCV F CORP | 267,189 | $14.4B | 0.37% | |
| 113 | CFGCITIZENS FINANCIAL GROUP INC | 728,253 | $13.7B | 0.35% | |
| 114 | METMETLIFE INC | 447,243 | $13.7B | 0.35% | |
| 115 | CBRECBRE GROUP INC | 359,707 | $13.6B | 0.34% | |
| 116 | MDC1USDM D C HLDGS INC | 447,020 | $10.4B | 0.26% | |
| 117 | GLDM1USDWORLD GOLD TR | 645,537 | $10.1B | 0.26% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 119,899 | $9.9B | 0.25% | |
| 119 | SPIBSPDR SER TR | 262,482 | $8.9B | 0.23% | |
| 120 | VGTVANGUARD WORLD FDS | 41,033 | $8.7B | 0.22% | |
| 121 | FLRNSPDR SER TR | 284,395 | $8.4B | 0.21% | |
| 122 | SPYMSPDR SER TR | 261,903 | $7.9B | 0.20% | |
| 123 | IQLTISHARES TR | 285,028 | $7.4B | 0.19% | |
| 124 | OKEONEOK INC NEW | 330,584 | $7.2B | 0.18% | |
| 125 | SCHVSCHWAB STRATEGIC TR | 151,353 | $6.7B | 0.17% | |
| 126 | JAZZJAZZ PHARMACEUTICALS PLC | 64,978 | $6.5B | 0.16% | |
| 127 | CPACOPA HOLDINGS SA | 140,450 | $6.4B | 0.16% | |
| 128 | IMTMISHARES TR | 236,181 | $6.2B | 0.16% | |
| 129 | GDXVANECK VECTORS ETF TR | 238,950 | $5.5B | 0.14% | |
| 130 | VHTVANGUARD WORLD FDS | 33,051 | $5.5B | 0.14% | |
| 131 | EFGISHARES TR | 70,449 | $5.0B | 0.13% | |
| 132 | XOMEXXON MOBIL CORP | 127,086 | $4.8B | 0.12% | |
| 133 | WOODISHARES TR | 91,732 | $4.4B | 0.11% | |
| 134 | MNAINDEXIQ ETF TR | 139,303 | $4.2B | 0.11% | |
| 135 | IEMGISHARES INC | 95,893 | $3.9B | 0.10% | |
| 136 | —CREDIT SUISSE AG NASSAU BRH | 110,740 | $3.7B | 0.09% | |
| 137 | SFMSPROUTS FMRS MKT INC | 191,493 | $3.6B | 0.09% | |
| 138 | NDQINVESCO QQQ TR | 18,482 | $3.5B | 0.09% | |
| 139 | IJRISHARES TR | 61,647 | $3.5B | 0.09% | |
| 140 | HELEHELEN OF TROY CORP LTD | 23,730 | $3.4B | 0.09% | |
| 141 | EMLPFIRST TR EXCHANGE-TRADED FD | 188,008 | $3.3B | 0.09% | |
| 142 | IXUSISHARES TR | 69,358 | $3.3B | 0.08% | |
| 143 | SLGNSILGAN HOLDINGS INC | 110,793 | $3.2B | 0.08% | |
| 144 | UTHUNITED THERAPEUTICS CORP DEL | 33,647 | $3.2B | 0.08% | |
| 145 | EUFNISHARES TR | 254,250 | $3.2B | 0.08% | |
| 146 | XMPTVANECK VECTORS ETF TR | 123,562 | $3.1B | 0.08% | |
| 147 | CRMTAMERICAS CAR MART INC | 54,640 | $3.1B | 0.08% | |
| 148 | SPYVSPDR SER TR | 114,098 | $2.9B | 0.07% | |
| 149 | —UNIVERSAL FST PRODS INC | 75,592 | $2.8B | 0.07% | |
| 150 | PPLTABERDEEN STD PLATINUM ETF TR | 40,303 | $2.7B | 0.07% | |
| 151 | CA8ACACI INTL INC | 12,622 | $2.7B | 0.07% | |
| 152 | MEIMETHODE ELECTRS INC | 100,572 | $2.7B | 0.07% | |
| 153 | EMLCVANECK VECTORS ETF TR | 93,279 | $2.7B | 0.07% | |
| 154 | XSOEWISDOMTREE TR | 108,065 | $2.6B | 0.07% | |
| 155 | MBBISHARES TR | 23,631 | $2.6B | 0.07% | |
| 156 | HCQAMN HEALTHCARE SVCS INC | 44,665 | $2.6B | 0.07% | |
| 157 | ISBCUSDINVESTORS BANCORP INC NEW | 322,909 | $2.6B | 0.07% | |
| 158 | MTZMASTEC INC | 78,171 | $2.6B | 0.07% | |
| 159 | ENSGENSIGN GROUP INC | 61,316 | $2.3B | 0.06% | |
| 160 | ACNACCENTURE PLC IRELAND | 14,039 | $2.3B | 0.06% | |
| 161 | LCIILCI INDS | 34,154 | $2.3B | 0.06% | |
| 162 | IDAIDACORP INC | 25,293 | $2.2B | 0.06% | |
| 163 | IJHISHARES TR | 15,409 | $2.2B | 0.06% | |
| 164 | AWCAMERICAN WTR WKS CO INC NEW | 18,478 | $2.2B | 0.06% | |
| 165 | GKDGRAND CANYON ED INC | 28,858 | $2.2B | 0.06% | |
| 166 | TMHCTAYLOR MORRISON HOME CORP | 190,032 | $2.1B | 0.05% | |
| 167 | PFSIPENNYMAC FINL SVCS INC | 93,839 | $2.1B | 0.05% | |
| 168 | CASHMETA FINL GROUP INC | 93,744 | $2.0B | 0.05% | |
| 169 | IEIINSIGHT ENTERPRISES INC | 47,072 | $2.0B | 0.05% | |
| 170 | AYXEURALTERYX INC | 20,146 | $1.9B | 0.05% | |
| 171 | BABOEING CO | 12,707 | $1.9B | 0.05% | |
| 172 | BKHBLACK HILLS CORP | 29,439 | $1.9B | 0.05% | |
| 173 | WDWALKER & DUNLOP INC | 45,897 | $1.8B | 0.05% | |
| 174 | SFSTIFEL FINL CORP | 44,093 | $1.8B | 0.05% | |
| 175 | MDYGSPDR SER TR | 42,182 | $1.8B | 0.05% | |
| 176 | EVTCEVERTEC INC | 79,167 | $1.8B | 0.05% | |
| 177 | ACWXISHARES TR | 46,903 | $1.8B | 0.04% | |
| 178 | MTGMGIC INVT CORP WIS | 272,647 | $1.7B | 0.04% | |
| 179 | MGRCMCGRATH RENTCORP | 32,996 | $1.7B | 0.04% | |
| 180 | AELUSDAMERICAN EQTY INVT LIFE HLD | 91,845 | $1.7B | 0.04% | |
| 181 | ABBVABBVIE INC | 22,477 | $1.7B | 0.04% | |
| 182 | AEISADVANCED ENERGY INDS | 35,062 | $1.7B | 0.04% | |
| 183 | EEFTEURONET WORLDWIDE INC | 19,562 | $1.7B | 0.04% | |
| 184 | EXPEAGLE MATERIALS INC | 28,658 | $1.7B | 0.04% | |
| 185 | CWBSPDR SER TR | 34,270 | $1.6B | 0.04% | |
| 186 | DBEFDBX ETF TR | 59,106 | $1.6B | 0.04% | |
| 187 | LLYLILLY ELI & CO | 10,532 | $1.5B | 0.04% | |
| 188 | IARTINTEGRA LIFESCIENCES HLDGS C | 32,424 | $1.4B | 0.04% | |
| 189 | VSSVANGUARD INTL EQUITY INDEX F | 18,424 | $1.4B | 0.04% | |
| 190 | AMEAMETEK INC | 19,600 | $1.4B | 0.04% | |
| 191 | HFCUSDHOLLYFRONTIER CORP | 57,507 | $1.4B | 0.04% | |
| 192 | FPIFARMLAND PARTNERS INC | 228,087 | $1.4B | 0.04% | |
| 193 | SSBUSDSOUTH ST CORP | 23,498 | $1.4B | 0.04% | |
| 194 | BRKRBRUKER CORP | 38,030 | $1.4B | 0.03% | |
| 195 | VRTSVIRTUS INVT PARTNERS INC | 17,312 | $1.3B | 0.03% | |
| 196 | NHINATIONAL HEALTH INVS INC | 26,049 | $1.3B | 0.03% | |
| 197 | HYDVANECK VECTORS ETF TR | 24,439 | $1.3B | 0.03% | |
| 198 | PEPPEPSICO INC | 10,385 | $1.2B | 0.03% | |
| 199 | EFVISHARES TR | 33,806 | $1.2B | 0.03% | |
| 200 | MTUMISHARES TR | 10,895 | $1.2B | 0.03% |