Clark Capital Management Group, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$11.2B
Holdings
331
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 976,586 | $33.3B | 297.51% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 151,513 | $33.3B | 297.51% | |
| 103 | INMDINMODE LTD | 886,018 | $33.1B | 295.65% | |
| 104 | NXSTNEXSTAR MEDIA GROUP INC | 197,120 | $32.8B | 293.31% | |
| 105 | SNYSANOFI | 593,878 | $32.0B | 285.98% | |
| 106 | ENSGENSIGN GROUP INC | 329,532 | $31.5B | 281.04% | |
| 107 | FERGFERGUSON PLC NEW | 198,757 | $31.3B | 279.33% | |
| 108 | FNDXSCHWAB STRATEGIC TR | 540,287 | $31.1B | 277.89% | |
| 109 | GMGENERAL MTRS CO | 795,720 | $30.7B | 274.12% | |
| 110 | TSTENARIS S A | 1,021,536 | $30.6B | 273.34% | |
| 111 | ACNACCENTURE PLC IRELAND | 99,005 | $30.6B | 272.94% | |
| 112 | SPSBSPDR SER TR | 1,025,157 | $30.2B | 269.63% | |
| 113 | NFLXNETFLIX INC | 67,466 | $29.7B | 265.50% | |
| 114 | WMWASTE MGMT INC DEL | 170,249 | $29.5B | 263.77% | |
| 115 | PAHUSDELEMENT SOLUTIONS INC | 1,532,553 | $29.4B | 262.89% | |
| 116 | —BUNGE LIMITED | 308,830 | $29.1B | 260.32% | |
| 117 | WMBWILLIAMS COS INC | 886,880 | $28.9B | 258.53% | |
| 118 | NTESNETEASE INC | 296,585 | $28.7B | 256.19% | |
| 119 | MDLZMONDELEZ INTL INC | 393,050 | $28.7B | 256.13% | |
| 120 | IMOIMPERIAL OIL LTD | 556,657 | $28.5B | 254.42% | |
| 121 | CHKPCHECK POINT SOFTWARE TECH LT | 225,724 | $28.4B | 253.33% | |
| 122 | SONYSONY GROUP CORPORATION | 313,665 | $28.2B | 252.32% | |
| 123 | EENI S P A | 956,240 | $27.5B | 245.96% | |
| 124 | TAT&T INC | 1,694,930 | $27.0B | 241.52% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 83,280 | $26.9B | 239.98% | |
| 126 | GISGENERAL MLS INC | 338,419 | $26.0B | 231.89% | |
| 127 | DUKDUKE ENERGY CORP NEW | 288,697 | $25.9B | 231.46% | |
| 128 | PFEPFIZER INC | 696,823 | $25.6B | 228.35% | |
| 129 | DYHTARGET CORP | 190,690 | $25.2B | 224.71% | |
| 130 | RYROYAL BK CDA | 261,985 | $25.0B | 223.55% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 298,086 | $24.8B | 221.97% | |
| 132 | SLBSCHLUMBERGER LTD | 488,900 | $24.0B | 214.54% | |
| 133 | SLGNSILGAN HLDGS INC | 508,544 | $23.8B | 213.03% | |
| 134 | NVDANVIDIA CORPORATION | 54,126 | $22.9B | 204.55% | |
| 135 | ULTAULTA BEAUTY INC | 47,075 | $22.2B | 197.92% | |
| 136 | UTHUNITED THERAPEUTICS CORP DEL | 99,974 | $22.1B | 197.17% | |
| 137 | HCQAMN HEALTHCARE SVCS INC | 201,765 | $22.0B | 196.69% | |
| 138 | AYIACUITY BRANDS INC | 132,628 | $21.6B | 193.24% | |
| 139 | WSMWILLIAMS SONOMA INC | 170,718 | $21.4B | 190.86% | |
| 140 | ANETEURARISTA NETWORKS INC | 130,455 | $21.1B | 188.88% | |
| 141 | CTRACOTERRA ENERGY INC | 835,460 | $21.1B | 188.84% | |
| 142 | VALEVALE S A | 1,570,232 | $21.1B | 188.26% | |
| 143 | KTKT CORP | 1,708,264 | $19.3B | 172.45% | |
| 144 | LQDISHARES TR | 176,721 | $19.1B | 170.73% | |
| 145 | DKSDICKS SPORTING GOODS INC | 141,667 | $18.7B | 167.30% | |
| 146 | TSLATESLA INC | 67,254 | $17.6B | 157.28% | |
| 147 | PYPLPAYPAL HLDGS INC | 260,422 | $17.4B | 155.25% | |
| 148 | MDYVSPDR SER TR | 237,737 | $16.4B | 146.08% | |
| 149 | MDYGSPDR SER TR | 225,987 | $16.2B | 144.65% | |
| 150 | BOTZGLOBAL X FDS | 485,844 | $14.0B | 124.75% | |
| 151 | CWCURTISS WRIGHT CORP | 70,281 | $12.9B | 115.31% | |
| 152 | XHBSPDR SER TR | 146,402 | $11.8B | 105.03% | |
| 153 | VGTVANGUARD WORLD FDS | 25,029 | $11.1B | 98.86% | |
| 154 | FHIFEDERATED HERMES INC | 298,166 | $10.7B | 95.50% | |
| 155 | PGRPROGRESSIVE CORP | 79,852 | $10.6B | 94.42% | |
| 156 | EFGISHARES TR | 104,909 | $10.0B | 89.42% | |
| 157 | USMVISHARES TR | 128,741 | $9.6B | 85.49% | |
| 158 | PFFISHARES TR | 249,264 | $7.7B | 68.87% | |
| 159 | IWOISHARES TR | 31,057 | $7.5B | 67.33% | |
| 160 | SLYVSPDR SER TR | 96,244 | $7.4B | 66.37% | |
| 161 | ITMVANECK ETF TRUST | 153,625 | $7.1B | 63.23% | |
| 162 | DBEFDBX ETF TR | 199,532 | $7.1B | 63.05% | |
| 163 | VOXVANGUARD WORLD FDS | 63,263 | $6.7B | 60.08% | |
| 164 | ACLSAXCELIS TECHNOLOGIES INC | 36,329 | $6.7B | 59.50% | |
| 165 | VCRVANGUARD WORLD FDS | 22,142 | $6.3B | 56.02% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 34,699 | $6.2B | 55.56% | |
| 167 | BABOEING CO | 28,337 | $6.0B | 53.45% | |
| 168 | WCCWESCO INTL INC | 31,007 | $5.6B | 49.60% | |
| 169 | PLABPHOTRONICS INC | 206,306 | $5.3B | 47.53% | |
| 170 | ATKRATKORE INC | 33,329 | $5.2B | 46.43% | |
| 171 | XMPTVANECK ETF TRUST | 238,040 | $5.0B | 44.96% | |
| 172 | BDCBELDEN INC | 52,304 | $5.0B | 44.69% | |
| 173 | HONHONEYWELL INTL INC | 23,521 | $4.9B | 43.60% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,499 | $4.6B | 41.12% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 44,937 | $4.2B | 37.86% | |
| 176 | SPYSPDR S&P 500 ETF TR | 9,310 | $4.1B | 36.86% | |
| 177 | SFMSPROUTS FMRS MKT INC | 111,476 | $4.1B | 36.58% | |
| 178 | ALSNALLISON TRANSMISSION HLDGS I | 72,094 | $4.1B | 36.36% | |
| 179 | NDQINVESCO QQQ TR | 10,512 | $3.9B | 34.69% | |
| 180 | PLUSEPLUS INC | 67,461 | $3.8B | 33.93% | |
| 181 | LNTHLANTHEUS HLDGS INC | 45,041 | $3.8B | 33.76% | |
| 182 | OCOWENS CORNING NEW | 28,435 | $3.7B | 33.15% | |
| 183 | —INVESCO EXCHANGE TRADED FD T | 348,630 | $3.7B | 32.76% | |
| 184 | MARBFIRST TR EXCH TRADED FD III | 177,703 | $3.6B | 31.75% | |
| 185 | MNAINDEXIQ ETF TR | 113,364 | $3.5B | 31.59% | |
| 186 | LOWLOWES COS INC | 15,628 | $3.5B | 31.51% | |
| 187 | EMLCVANECK ETF TRUST | 137,310 | $3.5B | 31.35% | |
| 188 | BYDBOYD GAMING CORP | 50,319 | $3.5B | 31.18% | |
| 189 | ITOTISHARES TR | 35,322 | $3.5B | 30.87% | |
| 190 | GUNRFLEXSHARES TR | 86,112 | $3.5B | 30.82% | |
| 191 | XBISPDR SER TR | 41,224 | $3.4B | 30.63% | |
| 192 | VNQIVANGUARD INTL EQUITY INDEX F | 84,274 | $3.4B | 30.25% | |
| 193 | COPXGLOBAL X FDS | 87,862 | $3.3B | 29.55% | |
| 194 | AMLPALPS ETF TR | 84,063 | $3.3B | 29.45% | |
| 195 | FNDFSCHWAB STRATEGIC TR | 101,332 | $3.3B | 29.23% | |
| 196 | SANMSANMINA CORPORATION | 52,950 | $3.2B | 28.51% | |
| 197 | CNMCORE & MAIN INC | 101,338 | $3.2B | 28.37% | |
| 198 | IMXIINTERNATIONAL MNY EXPRESS IN | 108,932 | $2.7B | 23.87% | |
| 199 | SRLNSSGA ACTIVE ETF TR | 62,285 | $2.6B | 23.29% | |
| 200 | JMSTJ P MORGAN EXCHANGE TRADED F | 50,223 | $2.5B | 22.72% |