Clark Capital Management Group, Inc. Q4 2020 Filing

Filed January 26, 2021

Portfolio Value

$6.1B

Holdings

340

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (340 positions)

#	Stock	Shares	Value	% Portfolio
301	TDTORONTO DOMINION BK ONT	8,202	$463K	0.01%
302	CBRECBRE GROUP INC	7,364	$462K	0.01%
303	KRKROGER CO	14,094	$448K	0.01%
304	CITCINTAS CORP	1,239	$438K	0.01%
305	NESRNATIONAL ENERGY SERVICES REU	43,325	$430K	0.01%
306	PEOEXELON CORP	10,137	$428K	0.01%
307	USBUS BANCORP DEL	9,100	$424K	0.01%
308	IBMINTERNATIONAL BUSINESS MACHS	3,253	$409K	0.01%
309	IWMISHARES TR	2,058	$403K	0.01%
310	EWEDWARDS LIFESCIENCES CORP	4,023	$367K	0.01%
311	SSDSIMPSON MANUFACTURING CO INC	3,905	$365K	0.01%
312	XYZSQUARE INC	1,667	$363K	0.01%
313	IWFISHARES TR	1,507	$363K	0.01%
314	QAIINDEXIQ ETF TR	10,625	$339K	0.01%
315	DENNDENNYS CORP	22,692	$333K	0.01%
316	TXTTEXTRON INC	6,880	$333K	0.01%
317	AQLTISHARES TR	3,407	$328K	0.01%
318	AGGISHARES TR	2,774	$328K	0.01%
319	XLNXEURXILINX INC	2,263	$321K	0.01%
320	KMBKIMBERLY-CLARK CORP	2,308	$311K	0.01%
321	CVSCVS HEALTH CORP	4,557	$311K	0.01%
322	BANDBANDWIDTH INC	1,989	$306K	0.01%
323	TRVCCITIGROUP INC	4,927	$304K	0.01%
324	USCIUNITED STS COMMODITY INDEX F	9,254	$302K	0.00%
325	APDAIR PRODS & CHEMS INC	1,090	$298K	0.00%
326	DHRDANAHER CORPORATION	1,297	$288K	0.00%
327	IEFISHARES TR	2,351	$282K	0.00%
328	NTRSNORTHERN TR CORP	3,000	$279K	0.00%
329	MUBISHARES TR	2,330	$273K	0.00%
330	TIPISHARES TR	2,116	$270K	0.00%
331	SRCUSDSPIRIT RLTY CAP INC NEW	6,285	$252K	0.00%
332	IWPISHARES TR	2,406	$247K	0.00%
333	FFINFIRST FINL BANKSHARES	6,731	$243K	0.00%
334	SPYSPDR S&P 500 ETF TR	638	$239K	0.00%
335	BPBP PLC	11,472	$235K	0.00%
336	PEGPUBLIC SVC ENTERPRISE GRP IN	3,800	$222K	0.00%
337	PPLPPL CORP	7,295	$206K	0.00%
338	VRTXVERTEX PHARMACEUTICALS INC	861	$203K	0.00%
339	WTRGESSENTIAL UTILS INC	4,243	$201K	0.00%
340	BMY-RBRISTOL-MYERS SQUIBB CO	13,735	$9K	0.00%

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