Clark Capital Management Group, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$13.6T
Holdings
384
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 25,696,323 | $2.0T | 14.57% | |
| 2 | JNKSPDR SER TR | 6,483,544 | $611.2B | 4.49% | |
| 3 | SPYMSPDR SER TR | 6,133,777 | $392.6B | 2.89% | |
| 4 | IVVISHARES TR | 646,326 | $353.7B | 2.60% | |
| 5 | MSFTMICROSOFT CORP | 644,936 | $288.3B | 2.12% | |
| 6 | AAPLAPPLE INC | 1,317,828 | $277.6B | 2.04% | |
| 7 | IXUSISHARES TR | 3,407,769 | $230.2B | 1.69% | |
| 8 | NVDANVIDIA CORPORATION | 1,706,609 | $210.8B | 1.55% | |
| 9 | JPMJPMORGAN CHASE & CO. | 986,983 | $199.6B | 1.47% | |
| 10 | KLMNINVESCO EXCH TRADED FD TR II | 2,142,594 | $187.4B | 1.38% | |
| 11 | IWYISHARES TR | 863,695 | $185.3B | 1.36% | |
| 12 | SPYGSPDR SER TR | 2,251,931 | $180.4B | 1.33% | |
| 13 | AVGOBROADCOM INC | 99,288 | $159.4B | 1.17% | |
| 14 | IJRISHARES TR | 1,461,949 | $155.9B | 1.15% | |
| 15 | USHYISHARES TR | 4,075,671 | $147.9B | 1.09% | |
| 16 | PHPARKER-HANNIFIN CORP | 275,589 | $139.4B | 1.02% | |
| 17 | MRKMERCK & CO INC | 1,124,703 | $139.2B | 1.02% | |
| 18 | GOOGLALPHABET INC | 747,928 | $136.2B | 1.00% | |
| 19 | NVTNVENT ELECTRIC PLC | 1,695,605 | $129.9B | 0.95% | |
| 20 | AXPAMERICAN EXPRESS CO | 555,899 | $128.7B | 0.95% | |
| 21 | CBCHUBB LIMITED | 504,106 | $128.6B | 0.95% | |
| 22 | XOMEXXON MOBIL CORP | 1,097,461 | $126.3B | 0.93% | |
| 23 | AMATAPPLIED MATLS INC | 520,244 | $122.8B | 0.90% | |
| 24 | LLYELI LILLY & CO | 120,758 | $109.3B | 0.80% | |
| 25 | BLKCHFBLACKROCK INC | 138,015 | $108.7B | 0.80% | |
| 26 | NEENEXTERA ENERGY INC | 1,510,925 | $107.0B | 0.79% | |
| 27 | OMCOMNICOM GROUP INC | 1,169,903 | $104.9B | 0.77% | |
| 28 | METAMETA PLATFORMS INC | 206,715 | $104.2B | 0.77% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 199,670 | $101.7B | 0.75% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 861,683 | $101.2B | 0.74% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 567,348 | $98.6B | 0.72% | |
| 32 | LINLINDE PLC | 219,740 | $96.4B | 0.71% | |
| 33 | VVISA INC | 353,220 | $92.7B | 0.68% | |
| 34 | NVONOVO-NORDISK A S | 647,102 | $92.4B | 0.68% | |
| 35 | JNJJOHNSON & JOHNSON | 628,987 | $91.9B | 0.68% | |
| 36 | PNRPENTAIR PLC | 1,151,852 | $88.3B | 0.65% | |
| 37 | RHCRH PLC | 1,146,971 | $86.0B | 0.63% | |
| 38 | WSMWILLIAMS SONOMA INC | 302,883 | $85.5B | 0.63% | |
| 39 | FRTFEDERAL RLTY INVT TR NEW | 822,599 | $83.1B | 0.61% | |
| 40 | EMEEMCOR GROUP INC | 222,224 | $81.1B | 0.60% | |
| 41 | DWDMORGAN STANLEY | 819,890 | $79.7B | 0.59% | |
| 42 | BACBANK AMERICA CORP | 1,996,034 | $79.4B | 0.58% | |
| 43 | WFCWELLS FARGO CO NEW | 1,330,402 | $79.0B | 0.58% | |
| 44 | PGPROCTER AND GAMBLE CO | 477,125 | $78.7B | 0.58% | |
| 45 | AMZNAMAZON COM INC | 405,831 | $78.4B | 0.58% | |
| 46 | PHMPULTE GROUP INC | 711,479 | $78.3B | 0.58% | |
| 47 | AIZASSURANT INC | 470,280 | $78.2B | 0.57% | |
| 48 | SOSOUTHERN CO | 998,971 | $77.5B | 0.57% | |
| 49 | AFLAFLAC INC | 846,456 | $75.6B | 0.56% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 165,556 | $74.9B | 0.55% | |
| 51 | CVXCHEVRON CORP NEW | 476,481 | $74.5B | 0.55% | |
| 52 | SJNKSPDR SER TR | 2,867,988 | $71.6B | 0.53% | |
| 53 | GSKGSK PLC | 1,856,127 | $71.5B | 0.53% | |
| 54 | ACGLARCH CAP GROUP LTD | 693,953 | $70.0B | 0.51% | |
| 55 | DKSDICKS SPORTING GOODS INC | 324,740 | $69.8B | 0.51% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 673,479 | $67.9B | 0.50% | |
| 57 | VLOVALERO ENERGY CORP | 422,831 | $66.3B | 0.49% | |
| 58 | PLDPROLOGIS INC. | 571,938 | $64.2B | 0.47% | |
| 59 | SYKSTRYKER CORPORATION | 186,992 | $63.6B | 0.47% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 383,094 | $63.2B | 0.46% | |
| 61 | FTVFORTIVE CORP | 829,436 | $61.5B | 0.45% | |
| 62 | DHRDANAHER CORPORATION | 240,110 | $60.0B | 0.44% | |
| 63 | CSXCSX CORP | 1,788,806 | $59.8B | 0.44% | |
| 64 | GEGE AEROSPACE | 372,693 | $59.2B | 0.44% | |
| 65 | SMFGSUMITOMO MITSUI FINL GROUP I | 4,357,941 | $58.4B | 0.43% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 563,596 | $57.1B | 0.42% | |
| 67 | FITBFIFTH THIRD BANCORP | 1,563,296 | $57.0B | 0.42% | |
| 68 | UTHUNITED THERAPEUTICS CORP DEL | 175,913 | $56.0B | 0.41% | |
| 69 | SPGIS&P GLOBAL INC | 123,592 | $55.1B | 0.41% | |
| 70 | PDDPDD HOLDINGS INC | 406,975 | $54.1B | 0.40% | |
| 71 | BBVABANCO BILBAO VIZCAYA ARGENTA | 5,299,811 | $53.2B | 0.39% | |
| 72 | CWCURTISS WRIGHT CORP | 193,840 | $52.5B | 0.39% | |
| 73 | NVSNNOVARTIS AG | 491,609 | $52.3B | 0.38% | |
| 74 | OCOWENS CORNING NEW | 297,777 | $51.7B | 0.38% | |
| 75 | CITCINTAS CORP | 72,991 | $51.1B | 0.38% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 257,346 | $50.0B | 0.37% | |
| 77 | WMTWALMART INC | 737,895 | $50.0B | 0.37% | |
| 78 | FISVFISERV INC | 334,422 | $49.8B | 0.37% | |
| 79 | MCKMCKESSON CORP | 84,742 | $49.5B | 0.36% | |
| 80 | ICLRICON PLC | 155,919 | $48.9B | 0.36% | |
| 81 | SUSUNCOR ENERGY INC NEW | 1,253,430 | $47.8B | 0.35% | |
| 82 | ELVELEVANCE HEALTH INC | 87,375 | $47.3B | 0.35% | |
| 83 | CTRACOTERRA ENERGY INC | 1,763,855 | $47.0B | 0.35% | |
| 84 | WTWWILLIS TOWERS WATSON PLC LTD | 176,706 | $46.3B | 0.34% | |
| 85 | GDGENERAL DYNAMICS CORP | 156,045 | $45.3B | 0.33% | |
| 86 | ANETEURARISTA NETWORKS INC | 127,385 | $44.6B | 0.33% | |
| 87 | NSYNICE LTD | 251,458 | $43.2B | 0.32% | |
| 88 | ENSGENSIGN GROUP INC | 348,144 | $43.1B | 0.32% | |
| 89 | CBOECBOE GLOBAL MKTS INC | 253,197 | $43.1B | 0.32% | |
| 90 | PAHUSDELEMENT SOLUTIONS INC | 1,568,305 | $42.5B | 0.31% | |
| 91 | DISDISNEY WALT CO | 425,317 | $42.2B | 0.31% | |
| 92 | TAT&T INC | 2,180,340 | $41.7B | 0.31% | |
| 93 | NGGNATIONAL GRID PLC | 723,692 | $41.1B | 0.30% | |
| 94 | FNFABRINET | 167,756 | $41.1B | 0.30% | |
| 95 | AYIACUITY BRANDS INC | 170,018 | $41.0B | 0.30% | |
| 96 | KOCOCA COLA CO | 634,998 | $40.4B | 0.30% | |
| 97 | LOGILOGITECH INTL S A | 416,177 | $40.3B | 0.30% | |
| 98 | HRBBLOCK H & R INC | 736,138 | $39.9B | 0.29% | |
| 99 | AJGGALLAGHER ARTHUR J & CO | 153,528 | $39.8B | 0.29% | |
| 100 | SMSM ENERGY CO | 915,822 | $39.6B | 0.29% |
Page 1 of 4Next