Clark Capital Management Group, Inc. Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$4.8T
Holdings
309
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEDGSOLAREDGE TECHNOLOGIES INC | 206,204 | $19.6B | 0.41% | |
| 102 | CNKCINEMARK HOLDINGS INC | 579,241 | $19.6B | 0.41% | |
| 103 | METAFACEBOOK INC | 93,964 | $19.3B | 0.40% | |
| 104 | FMCF M C CORP | 192,483 | $19.2B | 0.40% | |
| 105 | IRINGERSOLL-RAND PLC | 144,216 | $19.2B | 0.40% | |
| 106 | GPNGLOBAL PMTS INC | 104,209 | $19.0B | 0.40% | |
| 107 | AMATAPPLIED MATLS INC | 311,445 | $19.0B | 0.40% | |
| 108 | ALKALASKA AIR GROUP INC | 277,413 | $18.8B | 0.39% | |
| 109 | PPGPPG INDS INC | 139,527 | $18.6B | 0.39% | |
| 110 | GOOGLALPHABET INC | 13,790 | $18.5B | 0.39% | |
| 111 | GIB/ACGI INC | 220,115 | $18.4B | 0.39% | |
| 112 | TRPTC ENERGY CORP | 343,012 | $18.3B | 0.38% | |
| 113 | GLGLOBE LIFE INC | 172,666 | $18.2B | 0.38% | |
| 114 | TSNTYSON FOODS INC | 196,175 | $17.9B | 0.37% | |
| 115 | FAFFIRST AMERN FINL CORP | 299,978 | $17.5B | 0.37% | |
| 116 | DGDOLLAR GEN CORP NEW | 110,792 | $17.3B | 0.36% | |
| 117 | FLRNSPDR SERIES TRUST | 527,261 | $16.2B | 0.34% | |
| 118 | VGTVANGUARD WORLD FDS | 52,874 | $12.9B | 0.27% | |
| 119 | HFCUSDHOLLYFRONTIER CORP | 247,529 | $12.6B | 0.26% | |
| 120 | GLDM1USDWORLD GOLD TR | 743,999 | $11.3B | 0.24% | |
| 121 | SPGSIMON PPTY GROUP INC NEW | 72,522 | $10.8B | 0.23% | |
| 122 | IEMGISHARES INC | 194,388 | $10.4B | 0.22% | |
| 123 | SPYMSPDR SERIES TRUST | 263,369 | $10.0B | 0.21% | |
| 124 | XOMEXXON MOBIL CORP | 133,660 | $9.3B | 0.20% | |
| 125 | IQLTISHARES TR | 281,420 | $9.1B | 0.19% | |
| 126 | VFHVANGUARD WORLD FDS | 109,341 | $8.3B | 0.17% | |
| 127 | EMLCVANECK VECTORS ETF TR | 238,892 | $8.1B | 0.17% | |
| 128 | UBSUBS GROUP AG | 587,009 | $7.4B | 0.15% | |
| 129 | AXTAAXALTA COATING SYS LTD | 227,828 | $6.9B | 0.15% | |
| 130 | GDXVANECK VECTORS ETF TRUST | 228,849 | $6.7B | 0.14% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 149,748 | $6.7B | 0.14% | |
| 132 | EUFNISHARES TR | 329,312 | $6.4B | 0.13% | |
| 133 | IJRISHARES TR | 74,288 | $6.2B | 0.13% | |
| 134 | MBBISHARES TR | 52,377 | $5.7B | 0.12% | |
| 135 | RHRH | 25,709 | $5.5B | 0.12% | |
| 136 | WOODISHARES TR | 81,109 | $5.4B | 0.11% | |
| 137 | VHTVANGUARD WORLD FDS | 28,128 | $5.4B | 0.11% | |
| 138 | SCHGSCHWAB STRATEGIC TR | 53,907 | $5.0B | 0.10% | |
| 139 | CRMTAMERICAS CAR MART INC | 45,169 | $5.0B | 0.10% | |
| 140 | SCHVSCHWAB STRATEGIC TR | 82,243 | $4.9B | 0.10% | |
| 141 | EMLPFIRST TR EXCHANGE TRADED FD | 193,001 | $4.9B | 0.10% | |
| 142 | MNAINDEXIQ ETF TR | 145,373 | $4.8B | 0.10% | |
| 143 | EVTCEVERTEC INC | 130,585 | $4.4B | 0.09% | |
| 144 | WDWALKER & DUNLOP INC | 68,636 | $4.4B | 0.09% | |
| 145 | BABOEING CO | 13,549 | $4.4B | 0.09% | |
| 146 | SCZISHARES TR | 69,613 | $4.3B | 0.09% | |
| 147 | TMHCTAYLOR MORRISON HOME CORP | 192,559 | $4.2B | 0.09% | |
| 148 | MTZMASTEC INC | 65,079 | $4.2B | 0.09% | |
| 149 | AELUSDAMERICAN EQTY INVT LIFE HLD | 133,337 | $4.0B | 0.08% | |
| 150 | IXUSISHARES TR | 64,361 | $4.0B | 0.08% | |
| 151 | —UNIVERSAL FST PRODS INC | 82,477 | $3.9B | 0.08% | |
| 152 | ATKRATKORE INTL GROUP INC | 93,907 | $3.8B | 0.08% | |
| 153 | USMVISHARES TR | 54,977 | $3.6B | 0.08% | |
| 154 | CASHMETA FINL GROUP INC | 97,073 | $3.5B | 0.07% | |
| 155 | MTGMGIC INVT CORP WIS | 249,681 | $3.5B | 0.07% | |
| 156 | XMPTVANECK VECTORS ETF TRUST | 127,498 | $3.5B | 0.07% | |
| 157 | MTUMISHARES TR | 27,874 | $3.5B | 0.07% | |
| 158 | CA8ACACI INTL INC | 13,919 | $3.5B | 0.07% | |
| 159 | PPLTABERDEEN STD PLATINUM ETF TR | 37,698 | $3.4B | 0.07% | |
| 160 | ISBCUSDINVESTORS BANCORP INC NEW | 280,017 | $3.3B | 0.07% | |
| 161 | IPKWINVESCO EXCHNG TRADED FD TR | 96,529 | $3.3B | 0.07% | |
| 162 | OSVEURVANECK VECTORS ETF TRUST | 241,227 | $3.2B | 0.07% | |
| 163 | NMRKNEWMARK GROUP INC | 234,814 | $3.2B | 0.07% | |
| 164 | PFSIPENNYMAC FINL SVCS INC | 90,450 | $3.1B | 0.06% | |
| 165 | ALGTALLEGIANT TRAVEL CO | 17,681 | $3.1B | 0.06% | |
| 166 | USHYISHARES TR | 68,937 | $2.8B | 0.06% | |
| 167 | SOXXISHARES TR | 11,171 | $2.8B | 0.06% | |
| 168 | EFVISHARES TR | 54,142 | $2.7B | 0.06% | |
| 169 | LPLALPL FINL HLDGS INC | 29,286 | $2.7B | 0.06% | |
| 170 | TGNATEGNA INC | 159,239 | $2.7B | 0.06% | |
| 171 | EEFTEURONET WORLDWIDE INC | 16,442 | $2.6B | 0.05% | |
| 172 | IEIINSIGHT ENTERPRISES INC | 36,704 | $2.6B | 0.05% | |
| 173 | BRKRBRUKER CORP | 50,482 | $2.6B | 0.05% | |
| 174 | HCQAMN HEALTHCARE SERVICES INC | 40,628 | $2.5B | 0.05% | |
| 175 | IJHISHARES TR | 12,267 | $2.5B | 0.05% | |
| 176 | MDMEDNAX INC | 90,399 | $2.5B | 0.05% | |
| 177 | MGRCMCGRATH RENTCORP | 31,677 | $2.4B | 0.05% | |
| 178 | AWCAMERICAN WTR WKS CO INC NEW | 19,711 | $2.4B | 0.05% | |
| 179 | UTHUNITED THERAPEUTICS CORP DEL | 26,245 | $2.3B | 0.05% | |
| 180 | AYXEURALTERYX INC | 22,356 | $2.2B | 0.05% | |
| 181 | HELEHELEN OF TROY CORP LTD | 12,293 | $2.2B | 0.05% | |
| 182 | ABBVABBVIE INC | 24,608 | $2.2B | 0.05% | |
| 183 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,613 | $2.2B | 0.05% | |
| 184 | TROWPRICE T ROWE GROUP INC | 17,519 | $2.1B | 0.04% | |
| 185 | AEISADVANCED ENERGY INDS | 29,743 | $2.1B | 0.04% | |
| 186 | ENSGENSIGN GROUP INC | 46,129 | $2.1B | 0.04% | |
| 187 | AMZNAMAZON COM INC | 1,118 | $2.1B | 0.04% | |
| 188 | VRTSVIRTUS INVT PARTNERS INC | 16,869 | $2.1B | 0.04% | |
| 189 | PBFPBF ENERGY INC | 64,950 | $2.0B | 0.04% | |
| 190 | CPE3EURCALLON PETE CO DEL | 412,251 | $2.0B | 0.04% | |
| 191 | AMEAMETEK INC NEW | 19,610 | $2.0B | 0.04% | |
| 192 | OGSONE GAS INC | 20,528 | $1.9B | 0.04% | |
| 193 | SDPPROSHARES TR | 75,798 | $1.9B | 0.04% | |
| 194 | LVLNSPDR SERIES TRUST | 41,097 | $1.9B | 0.04% | |
| 195 | EXPEAGLE MATERIALS INC | 20,375 | $1.8B | 0.04% | |
| 196 | VSSVANGUARD INTL EQUITY INDEX F | 16,311 | $1.8B | 0.04% | |
| 197 | IBBISHARES TR | 14,347 | $1.7B | 0.04% | |
| 198 | —BIOSPECIFICS TECHNOLOGIES CO | 29,995 | $1.7B | 0.04% | |
| 199 | SLXVANECK VECTORS ETF TRUST | 44,776 | $1.7B | 0.04% | |
| 200 | XSOEWISDOMTREE TR | 53,547 | $1.7B | 0.04% |