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 | Value |
|---|---|
DIODDIODES INC | $2.5B |
NWNNORTHWEST NAT HLDG CO | $2.5B |
FLTRVANECK ETF TRUST | $2.5B |
MTHMERITAGE HOMES CORP | $2.4B |
USHYISHARES TR | $2.4B |
FPIFARMLAND PARTNERS INC | $2.4B |
ICVTISHARES TR | $2.4B |
VCTRVICTORY CAP HLDGS INC | $2.4B |
PDCEUSDPDC ENERGY INC | $2.3B |
ITGRINTEGER HLDGS CORP | $2.3B |
ALKALASKA AIR GROUP INC | $2.3B |
LANDGLADSTONE LD CORP | $2.2B |
MGPIMGP INGREDIENTS INC NEW | $2.2B |
SONSONOCO PRODS CO | $2.2B |
CPRXCATALYST PHARMACEUTICALS INC | $2.1B |
AMPHAMPHASTAR PHARMACEUTICALS IN | $2.0B |
WF2WINTRUST FINL CORP | $2.0B |
FNDCSCHWAB STRATEGIC TR | $2.0B |
DTMDT MIDSTREAM INC | $2.0B |
AWCAMERICAN WTR WKS CO INC NEW | $1.9B |
LSTRLANDSTAR SYS INC | $1.9B |
COSTCOSTCO WHSL CORP NEW | $1.9B |
ASMLASML HOLDING N V | $1.8B |
CSGPCOSTAR GROUP INC | $1.8B |
USRTISHARES TR | $1.7B |
IQLTISHARES TR | $1.7B |
HIIHUNTINGTON INGALLS INDS INC | $1.7B |
SOXXISHARES TR | $1.7B |
LPLALPL FINL HLDGS INC | $1.7B |
FNDESCHWAB STRATEGIC TR | $1.7B |
GOLFACUSHNET HLDGS CORP | $1.6B |
SWAVUSDSHOCKWAVE MED INC | $1.6B |
PWRQUANTA SVCS INC | $1.6B |
ASOACADEMY SPORTS & OUTDOORS IN | $1.6B |
LMTLOCKHEED MARTIN CORP | $1.6B |
CRCRANE COMPANY | $1.5B |
PEPPEPSICO INC | $1.5B |
KFYKORN FERRY | $1.5B |
BPOPPOPULAR INC | $1.4B |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.4B |
ABBVABBVIE INC | $1.4B |
VIRTVIRTU FINL INC | $1.4B |
CRMSALESFORCE INC | $1.4B |
QSIIEURNEXTGEN HEALTHCARE INC | $1.4B |
HYDVANECK ETF TRUST | $1.3B |
VOOVANGUARD INDEX FDS | $1.3B |
ORCLORACLE CORP | $1.2B |
JBLJABIL INC | $1.2B |
DFUSDIMENSIONAL ETF TRUST | $1.2B |
MCOMOODYS CORP | $1.1B |
GOOGALPHABET INC | $1.1B |
LBRTLIBERTY ENERGY INC | $1.1B |
DECKDECKERS OUTDOOR CORP | $1.1B |
CATCATERPILLAR INC | $1.1B |
BMYBRISTOL-MYERS SQUIBB CO | $1.1B |
AMDADVANCED MICRO DEVICES INC | $1.0B |
MOHMOLINA HEALTHCARE INC | $1.0B |
EFVISHARES TR | $1.0B |
NSCNORFOLK SOUTHN CORP | $1.0B |
COPCONOCOPHILLIPS | $985.0M |
OXYOCCIDENTAL PETE CORP | $892.0M |
TROWPRICE T ROWE GROUP INC | $863.0M |
DGXQUEST DIAGNOSTICS INC | $836.0M |
SPYVSPDR SER TR | $815.0M |
NEARISHARES U S ETF TR | $794.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $791.0M |
NOCNORTHROP GRUMMAN CORP | $776.0M |
AQLTISHARES TR | $735.0M |
IBMINTERNATIONAL BUSINESS MACHS | $705.0M |
ATOATMOS ENERGY CORP | $661.0M |
MAMASTERCARD INCORPORATED | $656.0M |
TAPMOLSON COORS BEVERAGE CO | $647.0M |
AFGAMERICAN FINL GROUP INC OHIO | $643.0M |
IWPISHARES TR | $642.0M |
EIXEDISON INTL | $642.0M |
NKENIKE INC | $629.0M |
OXMOXFORD INDS INC | $629.0M |
GLPIGAMING & LEISURE PPTYS INC | $605.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $590.0M |
VTVVANGUARD INDEX FDS | $579.0M |
JJACOBS SOLUTIONS INC | $578.0M |
HSTHOST HOTELS & RESORTS INC | $572.0M |
IRINGERSOLL RAND INC | $525.0M |
DFUVDIMENSIONAL ETF TRUST | $517.0M |
SHWSHERWIN WILLIAMS CO | $516.0M |
CBRECBRE GROUP INC | $504.0M |
TDTORONTO DOMINION BK ONT | $503.0M |
DFATDIMENSIONAL ETF TRUST | $489.0M |
VTIVANGUARD INDEX FDS | $489.0M |
EFSCENTERPRISE FINL SVCS CORP | $480.0M |
UNPUNION PAC CORP | $476.0M |
PSXPHILLIPS 66 | $472.0M |
SSDSIMPSON MFG INC | $470.0M |
AYXEURALTERYX INC | $454.0M |
PODDINSULET CORP | $453.0M |
TXTTEXTRON INC | $444.0M |
IJHISHARES TR | $436.0M |
VUGVANGUARD INDEX FDS | $433.0M |
ROKROCKWELL AUTOMATION INC | $415.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $413.0M |