Clark Capital Management Group, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.0T
Holdings
286
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QRVOQORVO INC | 196,502 | $15.1B | 0.38% | |
| 102 | FNFABRINET | 323,517 | $15.0B | 0.38% | |
| 103 | KSSKOHLS CORP | 198,366 | $14.8B | 0.37% | |
| 104 | LIESUN LIFE FINL INC | 361,525 | $14.4B | 0.36% | |
| 105 | VGTVANGUARD WORLD FDS | 59,866 | $12.1B | 0.31% | |
| 106 | AEISADVANCED ENERGY INDS | 210,041 | $10.8B | 0.27% | |
| 107 | XOMEXXON MOBIL CORP | 114,245 | $9.7B | 0.25% | |
| 108 | FLOTISHARES TR | 179,810 | $9.2B | 0.23% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 47,128 | $8.3B | 0.21% | |
| 110 | MTUMISHARES TR | 68,732 | $8.2B | 0.21% | |
| 111 | GUNRFLEXSHARES TR | 230,423 | $7.8B | 0.20% | |
| 112 | GQ9SPDR GOLD TRUST | 67,421 | $7.6B | 0.19% | |
| 113 | NDQINVESCO QQQ TR | 37,171 | $6.9B | 0.17% | |
| 114 | IYTISHARES TR | 33,650 | $6.9B | 0.17% | |
| 115 | —MCBC HLDGS INC | 160,427 | $5.8B | 0.15% | |
| 116 | AITAPPLIED INDL TECHNOLOGIES IN | 69,753 | $5.5B | 0.14% | |
| 117 | XRTSPDR SERIES TRUST | 106,381 | $5.4B | 0.14% | |
| 118 | CBTCABOT CORP | 86,034 | $5.4B | 0.14% | |
| 119 | CATYCATHAY GEN BANCORP | 128,953 | $5.3B | 0.13% | |
| 120 | —SYNTEL INC | 128,478 | $5.3B | 0.13% | |
| 121 | ITA*ISHARES TR | 23,505 | $5.1B | 0.13% | |
| 122 | TKRTIMKEN CO | 101,216 | $5.0B | 0.13% | |
| 123 | THD*ISHARES INC | 52,448 | $4.9B | 0.12% | |
| 124 | QUALISHARES TR | 54,228 | $4.9B | 0.12% | |
| 125 | EWWISHARES INC | 94,660 | $4.8B | 0.12% | |
| 126 | INTFISHARES TR | 171,277 | $4.8B | 0.12% | |
| 127 | EEFTEURONET WORLDWIDE INC | 47,557 | $4.8B | 0.12% | |
| 128 | IEIINSIGHT ENTERPRISES INC | 87,007 | $4.7B | 0.12% | |
| 129 | FMUSDISHARES INC | 165,264 | $4.7B | 0.12% | |
| 130 | EMLPFIRST TR EXCHANGE TRADED FD | 199,807 | $4.7B | 0.12% | |
| 131 | AAXJISHARES TR | 64,912 | $4.6B | 0.12% | |
| 132 | —ETFS TR | 190,530 | $4.6B | 0.11% | |
| 133 | LPLALPL FINL HLDGS INC | 70,353 | $4.5B | 0.11% | |
| 134 | MKSIMKS INSTRUMENT INC | 56,566 | $4.5B | 0.11% | |
| 135 | TILEINTERFACE INC | 191,695 | $4.5B | 0.11% | |
| 136 | CR1USDCRANE CO | 44,143 | $4.3B | 0.11% | |
| 137 | MTZMASTEC INC | 96,847 | $4.3B | 0.11% | |
| 138 | EFSCENTERPRISE FINL SVCS CORP | 81,212 | $4.3B | 0.11% | |
| 139 | PATKPATRICK INDS INC | 68,831 | $4.1B | 0.10% | |
| 140 | SCHGSCHWAB STRATEGIC TR | 49,656 | $4.1B | 0.10% | |
| 141 | SLGNSILGAN HOLDINGS INC | 142,755 | $4.0B | 0.10% | |
| 142 | VCRVANGUARD WORLD FDS | 21,932 | $4.0B | 0.10% | |
| 143 | VLUEISHARES TR | 43,792 | $3.8B | 0.10% | |
| 144 | FFBCFIRST FINL BANCORP OH | 127,963 | $3.8B | 0.10% | |
| 145 | —STAMPS COM INC | 15,411 | $3.5B | 0.09% | |
| 146 | PORPORTLAND GEN ELEC CO | 75,788 | $3.5B | 0.09% | |
| 147 | EX9EXELIXIS INC | 191,557 | $3.4B | 0.09% | |
| 148 | 8INSYNEOS HEALTH INC | 63,793 | $3.3B | 0.08% | |
| 149 | RICKRCI HOSPITALITY HLDGS INC | 109,868 | $3.3B | 0.08% | |
| 150 | CA8ACACI INTL INC | 17,557 | $3.2B | 0.08% | |
| 151 | XMPTVANECK VECTORS ETF TR | 130,370 | $3.2B | 0.08% | |
| 152 | MTHMERITAGE HOMES CORP | 80,257 | $3.2B | 0.08% | |
| 153 | VRTSVIRTUS INVT PARTNERS INC | 27,212 | $3.1B | 0.08% | |
| 154 | MNAINDEXIQ ETF TR | 96,712 | $3.1B | 0.08% | |
| 155 | URBNURBAN OUTFITTERS INC | 75,118 | $3.1B | 0.08% | |
| 156 | WSBCWESBANCO INC | 66,191 | $3.0B | 0.07% | |
| 157 | FBNCFIRST BANCORP N C | 72,492 | $2.9B | 0.07% | |
| 158 | GIIIG-III APPAREL GROUP LTD | 60,289 | $2.9B | 0.07% | |
| 159 | HRCHILL ROM HLDGS INC | 30,232 | $2.9B | 0.07% | |
| 160 | —KNOLL INC | 120,583 | $2.8B | 0.07% | |
| 161 | PLUSEPLUS INC | 30,395 | $2.8B | 0.07% | |
| 162 | CXWCORECIVIC INC | 115,053 | $2.8B | 0.07% | |
| 163 | PBFPBF ENERGY INC | 55,726 | $2.8B | 0.07% | |
| 164 | IJRISHARES TR | 31,757 | $2.8B | 0.07% | |
| 165 | FHBFIRST HAWAIIAN INC | 98,751 | $2.7B | 0.07% | |
| 166 | EFAVISHARES TR | 36,181 | $2.6B | 0.07% | |
| 167 | GPOR1EURGULFPORT ENERGY CORP | 252,618 | $2.6B | 0.07% | |
| 168 | IGVISHARES TR | 11,923 | $2.4B | 0.06% | |
| 169 | SPYSPDR S&P 500 ETF TR | 8,317 | $2.4B | 0.06% | |
| 170 | IMTMISHARES TR | 78,246 | $2.4B | 0.06% | |
| 171 | ABTABBOTT LABS | 32,239 | $2.4B | 0.06% | |
| 172 | ZM3ZUMIEZ INC | 87,704 | $2.3B | 0.06% | |
| 173 | EWCISHARES INC | 80,252 | $2.3B | 0.06% | |
| 174 | —GLOBAL X FDS | 149,617 | $2.3B | 0.06% | |
| 175 | IJHISHARES TR | 11,130 | $2.2B | 0.06% | |
| 176 | ORCLORACLE CORP | 43,094 | $2.2B | 0.06% | |
| 177 | BRKRBRUKER CORP | 65,954 | $2.2B | 0.06% | |
| 178 | EWLISHARES INC | 61,965 | $2.1B | 0.05% | |
| 179 | ENSGENSIGN GROUP INC | 55,233 | $2.1B | 0.05% | |
| 180 | SAIASAIA INC | 26,859 | $2.1B | 0.05% | |
| 181 | TROWPRICE T ROWE GROUP INC | 18,375 | $2.0B | 0.05% | |
| 182 | WFCWELLS FARGO CO NEW | 37,361 | $2.0B | 0.05% | |
| 183 | VWOVANGUARD INTL EQUITY INDEX F | 45,677 | $1.9B | 0.05% | |
| 184 | AMZNAMAZON COM INC | 933 | $1.9B | 0.05% | |
| 185 | MMM3M CO | 8,690 | $1.8B | 0.05% | |
| 186 | WGOWINNEBAGO INDS INC | 54,466 | $1.8B | 0.05% | |
| 187 | VSSVANGUARD INTL EQUITY INDEX F | 15,782 | $1.8B | 0.04% | |
| 188 | —VANECK VECTORS ETF TR | 48,461 | $1.5B | 0.04% | |
| 189 | PCEFINVESCO EXCHNG TRADED FD TR | 63,989 | $1.5B | 0.04% | |
| 190 | IHIISHARES TR | 6,268 | $1.4B | 0.04% | |
| 191 | TOLTOLL BROTHERS INC | 41,907 | $1.4B | 0.03% | |
| 192 | FLTRVANECK VECTORS ETF TR | 52,983 | $1.3B | 0.03% | |
| 193 | FPIFARMLAND PARTNERS INC | 197,870 | $1.3B | 0.03% | |
| 194 | LSTRLANDSTAR SYS INC | 10,096 | $1.2B | 0.03% | |
| 195 | USBUS BANCORP DEL | 22,964 | $1.2B | 0.03% | |
| 196 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,357 | $1.1B | 0.03% | |
| 197 | EEMVISHARES INC | 17,856 | $1.1B | 0.03% | |
| 198 | ACNACCENTURE PLC IRELAND | 6,088 | $1.0B | 0.03% | |
| 199 | KOCOCA COLA CO | 22,236 | $1.0B | 0.03% | |
| 200 | UNMUNUM GROUP | 25,422 | $993.0M | 0.03% |