Clark Capital Management Group, Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$10.0B
Holdings
330
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UFPIUFP INDUSTRIES INC | 319,938 | $32.8B | 327.69% | |
| 102 | TXNTEXAS INSTRS INC | 204,519 | $32.5B | 325.28% | |
| 103 | OCOWENS CORNING NEW | 237,149 | $32.3B | 323.57% | |
| 104 | TAT&T INC | 2,135,956 | $32.1B | 320.90% | |
| 105 | DHID R HORTON INC | 293,086 | $31.5B | 315.05% | |
| 106 | SUSUNCOR ENERGY INC NEW | 911,473 | $31.3B | 313.44% | |
| 107 | ENSGENSIGN GROUP INC | 335,708 | $31.2B | 312.05% | |
| 108 | INMDINMODE LTD | 1,018,153 | $31.0B | 310.20% | |
| 109 | STMSTMICROELECTRONICS N V | 717,443 | $31.0B | 309.72% | |
| 110 | NTESNETEASE INC | 308,787 | $30.9B | 309.36% | |
| 111 | ACNACCENTURE PLC IRELAND | 100,480 | $30.9B | 308.66% | |
| 112 | WMBWILLIAMS COS INC | 909,945 | $30.7B | 306.63% | |
| 113 | CWCURTISS WRIGHT CORP | 156,531 | $30.6B | 306.29% | |
| 114 | CSXCSX CORP | 993,332 | $30.5B | 305.51% | |
| 115 | PAHUSDELEMENT SOLUTIONS INC | 1,552,328 | $30.4B | 304.48% | |
| 116 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 486,078 | $30.4B | 303.77% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 181,730 | $29.9B | 298.92% | |
| 118 | UTHUNITED THERAPEUTICS CORP DEL | 131,695 | $29.7B | 297.52% | |
| 119 | SLBSCHLUMBERGER LTD | 506,421 | $29.5B | 295.31% | |
| 120 | ANETEURARISTA NETWORKS INC | 160,079 | $29.4B | 294.50% | |
| 121 | UNMUNUM GROUP | 591,538 | $29.1B | 291.04% | |
| 122 | TMUST-MOBILE US INC | 206,575 | $28.9B | 289.37% | |
| 123 | INGRINGREDION INC | 292,951 | $28.8B | 288.33% | |
| 124 | MDLZMONDELEZ INTL INC | 401,100 | $27.8B | 278.43% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 380,013 | $27.6B | 276.41% | |
| 126 | MIDDMIDDLEBY CORP | 213,728 | $27.4B | 273.64% | |
| 127 | GMGENERAL MTRS CO | 808,883 | $26.7B | 266.75% | |
| 128 | SONYSONY GROUP CORP | 323,160 | $26.6B | 266.38% | |
| 129 | WMWASTE MGMT INC DEL | 172,732 | $26.3B | 263.37% | |
| 130 | FISVFISERV INC | 232,903 | $26.3B | 263.14% | |
| 131 | NFLXNETFLIX INC | 69,172 | $26.1B | 261.25% | |
| 132 | DUKDUKE ENERGY CORP NEW | 293,050 | $25.9B | 258.70% | |
| 133 | HCAHCA HEALTHCARE INC | 103,985 | $25.6B | 255.84% | |
| 134 | PFEPFIZER INC | 710,091 | $23.6B | 235.59% | |
| 135 | CTRACOTERRA ENERGY INC | 832,740 | $22.5B | 225.31% | |
| 136 | KTKT CORP | 1,754,966 | $22.5B | 225.04% | |
| 137 | VALEVALE S A | 1,626,239 | $21.8B | 217.96% | |
| 138 | AYIACUITY BRANDS INC | 126,495 | $21.5B | 215.48% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 240,710 | $20.9B | 209.22% | |
| 140 | HALHALLIBURTON CO | 489,293 | $19.8B | 198.21% | |
| 141 | LQDISHARES TR | 190,799 | $19.5B | 194.70% | |
| 142 | GISGENERAL MLS INC | 293,887 | $18.8B | 188.10% | |
| 143 | HCQAMN HEALTHCARE SVCS INC | 205,890 | $17.5B | 175.41% | |
| 144 | TSLATESLA INC | 69,743 | $17.5B | 174.55% | |
| 145 | MDYGSPDR SER TR | 230,608 | $15.9B | 159.48% | |
| 146 | MDYVSPDR SER TR | 242,411 | $15.7B | 157.26% | |
| 147 | PYPLPAYPAL HLDGS INC | 265,275 | $15.5B | 155.11% | |
| 148 | USIGISHARES TR | 221,131 | $10.6B | 106.32% | |
| 149 | SPLBSPDR SER TR | 500,134 | $10.6B | 106.25% | |
| 150 | VDEVANGUARD WORLD FDS | 79,002 | $10.0B | 100.14% | |
| 151 | SPIBSPDR SER TR | 297,609 | $9.4B | 93.61% | |
| 152 | ITMVANECK ETF TRUST | 175,929 | $7.8B | 77.60% | |
| 153 | EFVISHARES TR | 146,953 | $7.2B | 71.92% | |
| 154 | SLYVSPDR SER TR | 98,134 | $7.1B | 71.03% | |
| 155 | IWOISHARES TR | 31,672 | $7.1B | 71.01% | |
| 156 | XOPSPDR SER TR | 40,301 | $6.0B | 59.61% | |
| 157 | IPKWINVESCO EXCH TRADED FD TR II | 169,141 | $5.9B | 59.31% | |
| 158 | ATMPBARCLAYS BANK PLC | 250,000 | $5.8B | 58.31% | Call |
| 159 | IGVISHARES TR | 16,965 | $5.8B | 57.90% | |
| 160 | KIESPDR SER TR | 132,968 | $5.7B | 56.57% | |
| 161 | PFFISHARES TR | 184,129 | $5.6B | 55.52% | |
| 162 | MARBFIRST TR EXCH TRADED FD III | 271,271 | $5.5B | 54.64% | |
| 163 | BABOEING CO | 28,433 | $5.5B | 54.51% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 34,699 | $5.4B | 54.09% | |
| 165 | DOOBRP INC | 70,982 | $5.4B | 53.85% | |
| 166 | GUNRFLEXSHARES TR | 130,839 | $5.3B | 52.92% | |
| 167 | GLDMWORLD GOLD TR | 142,854 | $5.2B | 52.38% | |
| 168 | BDCBELDEN INC | 53,777 | $5.2B | 51.93% | |
| 169 | ATKRATKORE INC | 34,270 | $5.1B | 51.13% | |
| 170 | SFMSPROUTS FMRS MKT INC | 114,425 | $4.9B | 48.98% | |
| 171 | QUALISHARES TR | 36,396 | $4.8B | 47.97% | |
| 172 | IWYISHARES TR | 30,744 | $4.7B | 47.30% | |
| 173 | ACLSAXCELIS TECHNOLOGIES INC | 28,729 | $4.7B | 46.85% | |
| 174 | XMPTVANECK ETF TRUST | 241,751 | $4.6B | 45.70% | |
| 175 | PLUSEPLUS INC | 68,969 | $4.4B | 43.81% | |
| 176 | ALSNALLISON TRANSMISSION HLDGS I | 73,996 | $4.4B | 43.71% | |
| 177 | HONHONEYWELL INTL INC | 23,492 | $4.3B | 43.40% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,480 | $3.7B | 36.72% | |
| 179 | ITOTISHARES TR | 38,769 | $3.7B | 36.52% | |
| 180 | AMLPALPS ETF TR | 86,278 | $3.6B | 36.41% | |
| 181 | PSPINVESCO EXCHANGE TRADED FD T | 70,430 | $3.6B | 36.40% | |
| 182 | FNDFSCHWAB STRATEGIC TR | 114,249 | $3.6B | 36.19% | |
| 183 | SLVISHARES SILVER TR | 175,848 | $3.6B | 35.77% | |
| 184 | VOOVANGUARD INDEX FDS | 9,066 | $3.6B | 35.61% | |
| 185 | QSIIEURNEXTGEN HEALTHCARE INC | 144,998 | $3.4B | 34.41% | |
| 186 | GDXVANECK ETF TRUST | 127,121 | $3.4B | 34.21% | |
| 187 | FDNFIRST TR EXCHANGE-TRADED FD | 20,762 | $3.3B | 33.14% | |
| 188 | VCRVANGUARD WORLD FDS | 11,969 | $3.2B | 32.25% | |
| 189 | LNTHLANTHEUS HLDGS INC | 46,087 | $3.2B | 32.03% | |
| 190 | SILGLOBAL X FDS | 131,635 | $3.1B | 31.47% | |
| 191 | EWEDWARDS LIFESCIENCES CORP | 44,885 | $3.1B | 31.10% | |
| 192 | LOWLOWES COS INC | 14,940 | $3.1B | 31.06% | |
| 193 | PZAINVESCO EXCH TRADED FD TR II | 137,054 | $3.0B | 30.38% | |
| 194 | DTMDT MIDSTREAM INC | 57,312 | $3.0B | 30.33% | |
| 195 | CNMCORE & MAIN INC | 104,462 | $3.0B | 30.14% | |
| 196 | AMPHAMPHASTAR PHARMACEUTICALS IN | 58,005 | $2.7B | 26.68% | |
| 197 | EFGISHARES TR | 30,786 | $2.7B | 26.57% | |
| 198 | SRLNSSGA ACTIVE ETF TR | 62,537 | $2.6B | 26.23% | |
| 199 | NOGNORTHERN OIL & GAS INC | 64,317 | $2.6B | 25.88% | |
| 200 | VCTRVICTORY CAP HLDGS INC | 76,934 | $2.6B | 25.65% |