Clark Capital Management Group, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.6B
Holdings
336
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 129,080 | $24.2B | 317.73% | |
| 102 | DUKDUKE ENERGY CORP NEW | 259,868 | $24.2B | 316.81% | |
| 103 | WMWASTE MGMT INC DEL | 150,850 | $24.2B | 316.74% | |
| 104 | PAHUSDELEMENT SOLUTIONS INC | 1,467,592 | $23.9B | 312.94% | |
| 105 | GISGENERAL MLS INC | 310,109 | $23.8B | 311.36% | |
| 106 | SPSBSPDR SER TR | 808,232 | $23.6B | 309.52% | |
| 107 | TSTENARIS S A | 906,704 | $23.4B | 307.06% | |
| 108 | FFORD MTR CO DEL | 2,089,119 | $23.4B | 306.65% | |
| 109 | PLDPROLOGIS INC. | 229,508 | $23.3B | 305.60% | |
| 110 | CMCSACOMCAST CORP NEW | 792,966 | $23.3B | 304.82% | |
| 111 | UBSUBS GROUP AG | 1,594,711 | $23.1B | 303.26% | |
| 112 | GILGILDAN ACTIVEWEAR INC | 809,757 | $22.9B | 300.02% | |
| 113 | A4SAMERIPRISE FINL INC | 89,768 | $22.6B | 296.42% | |
| 114 | LMTLOCKHEED MARTIN CORP | 57,182 | $22.1B | 289.50% | |
| 115 | EXPEAGLE MATLS INC | 203,697 | $21.8B | 286.13% | |
| 116 | FOXAFOX CORP | 708,570 | $21.7B | 284.91% | |
| 117 | SAIASAIA INC | 114,389 | $21.7B | 284.84% | |
| 118 | NTRNUTRIEN LTD | 259,028 | $21.6B | 283.06% | |
| 119 | RYROYAL BK CDA | 238,651 | $21.5B | 281.62% | |
| 120 | EOGEOG RES INC | 192,050 | $21.5B | 281.23% | |
| 121 | CXTCRANE HLDGS CO | 243,791 | $21.3B | 279.69% | |
| 122 | SPGIS&P GLOBAL INC | 69,868 | $21.3B | 279.60% | |
| 123 | FANGDIAMONDBACK ENERGY INC | 176,887 | $21.3B | 279.26% | |
| 124 | ICLRICON PLC | 115,108 | $21.2B | 277.26% | |
| 125 | ABGAMERISOURCEBERGEN CORP | 155,898 | $21.1B | 276.51% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 139,980 | $20.9B | 274.12% | |
| 127 | VVISA INC | 117,321 | $20.8B | 273.15% | |
| 128 | CDNSCADENCE DESIGN SYSTEM INC | 127,248 | $20.8B | 272.55% | |
| 129 | —LABORATORY CORP AMER HLDGS | 101,382 | $20.8B | 272.13% | |
| 130 | IMOIMPERIAL OIL LTD | 478,786 | $20.7B | 271.52% | |
| 131 | SNASNAP ON INC | 102,757 | $20.7B | 271.16% | |
| 132 | FERGFERGUSON PLC NEW | 200,547 | $20.6B | 270.53% | |
| 133 | DVNDEVON ENERGY CORP NEW | 343,293 | $20.6B | 270.53% | |
| 134 | INGRINGREDION INC | 253,753 | $20.4B | 267.78% | |
| 135 | PYPLPAYPAL HLDGS INC | 236,089 | $20.3B | 266.31% | |
| 136 | PGRPROGRESSIVE CORP | 172,817 | $20.1B | 263.21% | |
| 137 | CTRACOTERRA ENERGY INC | 766,575 | $20.0B | 262.42% | |
| 138 | ELVELEVANCE HEALTH INC | 44,019 | $20.0B | 262.05% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 220,507 | $19.9B | 261.11% | |
| 140 | EVREVERCORE INC | 240,983 | $19.8B | 259.77% | |
| 141 | BABAALIBABA GROUP HLDG LTD | 245,511 | $19.6B | 257.37% | |
| 142 | DHID R HORTON INC | 285,978 | $19.3B | 252.43% | |
| 143 | KTKT CORP | 1,568,116 | $19.2B | 251.14% | |
| 144 | BIDUNBAIDU INC | 161,378 | $19.0B | 248.49% | |
| 145 | SCHVSCHWAB STRATEGIC TR | 321,685 | $18.8B | 246.68% | |
| 146 | NXPINXP SEMICONDUCTORS N V | 127,546 | $18.8B | 246.57% | |
| 147 | PNRPENTAIR PLC | 461,853 | $18.8B | 245.93% | |
| 148 | VIPSVIPSHOP HOLDINGS LIMITED | 2,157,532 | $18.1B | 237.81% | |
| 149 | AZNASTRAZENECA PLC | 324,416 | $17.8B | 233.17% | |
| 150 | JLLJONES LANG LASALLE INC | 117,546 | $17.8B | 232.74% | |
| 151 | METAMETA PLATFORMS INC | 127,017 | $17.2B | 225.87% | |
| 152 | CHTRCHARTER COMMUNICATIONS INC N | 45,204 | $13.7B | 179.72% | |
| 153 | CPKCHESAPEAKE UTILS CORP | 116,098 | $13.4B | 175.58% | |
| 154 | INTCINTEL CORP | 518,425 | $13.4B | 175.10% | |
| 155 | DBEFDBX ETF TR | 281,577 | $9.4B | 123.55% | |
| 156 | KBESPDR SER TR | 186,121 | $8.2B | 108.03% | |
| 157 | IAIISHARES TR | 96,273 | $8.2B | 107.74% | |
| 158 | VCRVANGUARD WORLD FDS | 34,126 | $8.0B | 105.14% | |
| 159 | PFFISHARES TR | 253,087 | $8.0B | 105.04% | |
| 160 | VDEVANGUARD WORLD FDS | 78,453 | $8.0B | 104.44% | |
| 161 | XLUSELECT SECTOR SPDR TR | 119,199 | $7.8B | 102.34% | |
| 162 | MNAINDEXIQ ETF TR | 216,311 | $6.8B | 88.70% | |
| 163 | SPYVSPDR SER TR | 193,933 | $6.7B | 87.67% | |
| 164 | MDYVSPDR SER TR | 114,964 | $6.6B | 87.12% | |
| 165 | IJKISHARES TR | 99,481 | $6.3B | 82.16% | |
| 166 | XBISPDR SER TR | 64,571 | $5.1B | 67.13% | |
| 167 | ACWXISHARES TR | 124,357 | $5.0B | 65.22% | |
| 168 | NEARISHARES U S ETF TR | 96,142 | $4.7B | 62.07% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 27,722 | $4.5B | 58.69% | |
| 170 | LITGLOBAL X FDS | 65,416 | $4.3B | 56.66% | |
| 171 | IBBISHARES TR | 36,407 | $4.3B | 55.81% | |
| 172 | ITMVANECK ETF TRUST | 97,170 | $4.2B | 55.44% | |
| 173 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,564 | $4.2B | 54.47% | |
| 174 | TFISPDR SER TR | 93,673 | $4.1B | 54.01% | |
| 175 | IWVISHARES TR | 19,807 | $4.1B | 53.75% | |
| 176 | ENSGENSIGN GROUP INC | 45,629 | $3.6B | 47.55% | |
| 177 | VISVANGUARD WORLD FDS | 23,011 | $3.6B | 47.51% | |
| 178 | SPYSPDR S&P 500 ETF TR | 10,073 | $3.6B | 47.16% | |
| 179 | PNFPPINNACLE FINL PARTNERS INC | 43,799 | $3.6B | 46.55% | |
| 180 | BABOEING CO | 28,812 | $3.5B | 45.73% | |
| 181 | MARBFIRST TR EXCH TRADED FD III | 171,600 | $3.4B | 45.18% | |
| 182 | —INVESCO EXCHANGE TRADED FD T | 405,037 | $3.4B | 44.91% | |
| 183 | COPXGLOBAL X FDS | 121,229 | $3.4B | 44.90% | |
| 184 | GUNRFLEXSHARES TR | 90,517 | $3.4B | 44.60% | |
| 185 | LRNSTRIDE INC | 77,785 | $3.3B | 42.84% | |
| 186 | AMLPALPS ETF TR | 88,399 | $3.2B | 42.36% | |
| 187 | ATKRATKORE INC | 41,133 | $3.2B | 41.95% | |
| 188 | BDCBELDEN INC | 50,353 | $3.0B | 39.61% | |
| 189 | FNDFSCHWAB STRATEGIC TR | 118,395 | $3.0B | 39.03% | |
| 190 | OTTROTTER TAIL CORP | 47,948 | $3.0B | 38.66% | |
| 191 | ACLSAXCELIS TECHNOLOGIES INC | 48,066 | $2.9B | 38.15% | |
| 192 | SLYGSPDR SER TR | 39,278 | $2.7B | 35.07% | |
| 193 | UTHUNITED THERAPEUTICS CORP DEL | 12,679 | $2.7B | 34.80% | |
| 194 | IJSISHARES TR | 31,491 | $2.6B | 34.02% | |
| 195 | SHYISHARES TR | 30,275 | $2.5B | 32.23% | |
| 196 | ONTOONTO INNOVATION INC | 38,092 | $2.4B | 31.98% | |
| 197 | FLTRVANECK ETF TRUST | 97,828 | $2.4B | 31.85% | |
| 198 | OCOWENS CORNING NEW | 30,881 | $2.4B | 31.82% | |
| 199 | EFGISHARES TR | 33,457 | $2.4B | 31.82% | |
| 200 | PLABPHOTRONICS INC | 160,991 | $2.4B | 30.85% |