Clark Capital Management Group, Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.3T
Holdings
265
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMUSDISHARES INC | 220,251 | $7.3B | 0.22% | |
| 102 | DXJWISDOMTREE TR | 120,205 | $7.1B | 0.22% | |
| 103 | EWGISHARES INC | 210,515 | $7.0B | 0.21% | |
| 104 | GUNRFLEXSHARES TR | 197,366 | $6.6B | 0.20% | |
| 105 | DFJWISDOMTREE TR | 78,819 | $6.3B | 0.19% | |
| 106 | ITBISHARES TR | 104,522 | $4.6B | 0.14% | |
| 107 | FHIFEDERATED INVS INC PA | 123,999 | $4.5B | 0.14% | |
| 108 | IVWISHARES TR | 28,700 | $4.4B | 0.13% | |
| 109 | VAWVANGUARD WORLD FDS | 31,278 | $4.3B | 0.13% | |
| 110 | EWJISHARES INC | 71,147 | $4.3B | 0.13% | |
| 111 | IWOISHARES TR | 22,802 | $4.3B | 0.13% | |
| 112 | VCRVANGUARD WORLD FDS | 27,140 | $4.2B | 0.13% | |
| 113 | THD*ISHARES INC | 45,512 | $4.2B | 0.13% | |
| 114 | EWYISHARES INC | 55,003 | $4.1B | 0.13% | |
| 115 | ASHRDBX ETF TR | 130,735 | $4.1B | 0.12% | |
| 116 | AITAPPLIED INDL TECHNOLOGIES IN | 58,988 | $4.0B | 0.12% | |
| 117 | IJHISHARES TR | 21,123 | $4.0B | 0.12% | |
| 118 | ENRENERGIZER HLDGS INC NEW | 81,467 | $3.9B | 0.12% | |
| 119 | USMVISHARES TR | 74,010 | $3.9B | 0.12% | |
| 120 | VLUEISHARES TR | 46,607 | $3.9B | 0.12% | |
| 121 | AAXJISHARES TR | 49,850 | $3.8B | 0.12% | |
| 122 | HCQAMN HEALTHCARE SERVICES INC | 76,731 | $3.8B | 0.12% | |
| 123 | MNAINDEXIQ ETF TR | 117,892 | $3.7B | 0.11% | |
| 124 | IEIINSIGHT ENTERPRISES INC | 95,429 | $3.7B | 0.11% | |
| 125 | J40TPROSHARES TR | 107,506 | $3.6B | 0.11% | |
| 126 | EMLPFIRST TR EXCHANGE TRADED FD | 146,822 | $3.6B | 0.11% | |
| 127 | EBSEMERGENT BIOSOLUTIONS INC | 77,245 | $3.6B | 0.11% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 77,028 | $3.5B | 0.11% | |
| 129 | MATXMATSON INC | 117,917 | $3.5B | 0.11% | |
| 130 | IAIISHARES TR | 55,822 | $3.5B | 0.11% | |
| 131 | VEAVANGUARD TAX MANAGED INTL FD | 76,975 | $3.5B | 0.11% | |
| 132 | SOXXISHARES TR | 20,180 | $3.4B | 0.10% | |
| 133 | IMTMISHARES TR | 110,045 | $3.4B | 0.10% | |
| 134 | INTFISHARES TR | 108,252 | $3.1B | 0.10% | |
| 135 | TREXTREX CO INC | 28,558 | $3.1B | 0.09% | |
| 136 | —POWERSHARES QQQ TRUST | 19,777 | $3.1B | 0.09% | |
| 137 | HEFAISHARES TR | 95,832 | $2.8B | 0.09% | |
| 138 | ITA*ISHARES TR | 14,311 | $2.7B | 0.08% | |
| 139 | —HFF INC | 54,495 | $2.7B | 0.08% | |
| 140 | VGKVANGUARD INTL EQUITY INDEX F | 44,825 | $2.7B | 0.08% | |
| 141 | ORCLORACLE CORP | 56,023 | $2.6B | 0.08% | |
| 142 | VSSVANGUARD INTL EQUITY INDEX F | 21,930 | $2.6B | 0.08% | |
| 143 | —STAMPS COM INC | 13,817 | $2.6B | 0.08% | |
| 144 | SFMSPROUTS FMRS MKT INC | 105,024 | $2.6B | 0.08% | |
| 145 | ARGTGLOBAL X FDS | 67,680 | $2.4B | 0.07% | |
| 146 | CHECHEMED CORP NEW | 9,757 | $2.4B | 0.07% | |
| 147 | URBNURBAN OUTFITTERS INC | 66,186 | $2.3B | 0.07% | |
| 148 | MHOM/I HOMES INC | 67,228 | $2.3B | 0.07% | |
| 149 | LPLALPL FINL HLDGS INC | 39,914 | $2.3B | 0.07% | |
| 150 | DLXDELUXE CORP | 29,102 | $2.2B | 0.07% | |
| 151 | TROWPRICE T ROWE GROUP INC | 20,540 | $2.2B | 0.07% | |
| 152 | TILEINTERFACE INC | 84,182 | $2.1B | 0.06% | |
| 153 | EFSCENTERPRISE FINL SVCS CORP | 46,872 | $2.1B | 0.06% | |
| 154 | KOPKOPPERS HOLDINGS INC | 41,347 | $2.1B | 0.06% | |
| 155 | EWOISHARES INC | 85,096 | $2.1B | 0.06% | |
| 156 | TKRTIMKEN CO | 42,501 | $2.1B | 0.06% | |
| 157 | TPHTRI POINTE GROUP INC | 116,017 | $2.1B | 0.06% | |
| 158 | CATYCATHAY GEN BANCORP | 49,145 | $2.1B | 0.06% | |
| 159 | DGROISHARES TR | 58,447 | $2.0B | 0.06% | |
| 160 | MEIMETHODE ELECTRS INC | 49,864 | $2.0B | 0.06% | |
| 161 | BMYBRISTOL MYERS SQUIBB CO | 32,418 | $2.0B | 0.06% | |
| 162 | CA8ACACI INTL INC | 14,988 | $2.0B | 0.06% | |
| 163 | HDVISHARES TR | 21,907 | $2.0B | 0.06% | |
| 164 | FBNCFIRST BANCORP N C | 54,002 | $1.9B | 0.06% | |
| 165 | SHWSHERWIN WILLIAMS CO | 4,597 | $1.9B | 0.06% | |
| 166 | IEMGISHARES INC | 32,961 | $1.9B | 0.06% | |
| 167 | —CLAYMORE EXCHANGE TRD FD TR | 72,658 | $1.8B | 0.06% | |
| 168 | —MULTI COLOR CORP | 24,093 | $1.8B | 0.06% | |
| 169 | XHBSPDR SERIES TRUST | 40,258 | $1.8B | 0.05% | |
| 170 | SAIASAIA INC | 25,016 | $1.8B | 0.05% | |
| 171 | MLKNMILLER HERMAN INC | 42,249 | $1.7B | 0.05% | |
| 172 | IJRISHARES TR | 21,744 | $1.7B | 0.05% | |
| 173 | IOSPINNOSPEC INC | 23,185 | $1.6B | 0.05% | |
| 174 | MTZMASTEC INC | 33,333 | $1.6B | 0.05% | |
| 175 | WKCWORLD FUEL SVCS CORP | 55,294 | $1.6B | 0.05% | |
| 176 | MMM3M CO | 6,268 | $1.5B | 0.05% | |
| 177 | SXISTANDEX INTL CORP | 14,396 | $1.5B | 0.04% | |
| 178 | ASIXADVANSIX INC | 33,688 | $1.4B | 0.04% | |
| 179 | —SYNTEL INC | 61,455 | $1.4B | 0.04% | |
| 180 | GPOR1EURGULFPORT ENERGY CORP | 108,947 | $1.4B | 0.04% | |
| 181 | SD2SANDY SPRING BANCORP INC | 35,474 | $1.4B | 0.04% | |
| 182 | XRTSPDR SERIES TRUST | 29,602 | $1.3B | 0.04% | |
| 183 | IBUYAMPLIFY ETF TR | 32,081 | $1.3B | 0.04% | |
| 184 | EWXSPDR INDEX SHS FDS | 25,128 | $1.3B | 0.04% | |
| 185 | —POWERSHARES ETF TR II | 41,505 | $1.3B | 0.04% | |
| 186 | PEPPEPSICO INC | 10,771 | $1.3B | 0.04% | |
| 187 | CWBSPDR SERIES TRUST | 24,747 | $1.3B | 0.04% | |
| 188 | AMZNAMAZON COM INC | 14,751 | $1.2B | 0.04% | |
| 189 | DISDISNEY WALT CO | 11,352 | $1.2B | 0.04% | |
| 190 | HFCUSDHOLLYFRONTIER CORP | 23,615 | $1.2B | 0.04% | |
| 191 | NMZNUVEEN MUN HIGH INCOME OPP F | 88,745 | $1.2B | 0.04% | |
| 192 | —POWERSHARES ETF TRUST II | 50,394 | $1.2B | 0.04% | |
| 193 | CACCCREDIT ACCEP CORP MICH | 3,713 | $1.2B | 0.04% | |
| 194 | ONON SEMICONDUCTOR CORP | 54,928 | $1.1B | 0.04% | |
| 195 | CSXCSX CORP | 20,517 | $1.1B | 0.03% | |
| 196 | GEGENERAL ELECTRIC CO | 62,973 | $1.1B | 0.03% | |
| 197 | LITGLOBAL X FDS | 27,775 | $1.1B | 0.03% | |
| 198 | LSTRLANDSTAR SYS INC | 10,200 | $1.1B | 0.03% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 3,425 | $1.1B | 0.03% | |
| 200 | LOWLOWES COS INC | 11,156 | $1.0B | 0.03% |