Clark Capital Management Group, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.2B
Holdings
369
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 27,087,568 | $2.1B | 17.16% | |
| 2 | JNKSPDR SER TR | 6,373,670 | $603.8M | 4.94% | |
| 3 | SPYMSPDR SER TR | 5,711,137 | $319.3M | 2.61% | |
| 4 | IJRISHARES TR | 2,177,958 | $235.8M | 1.93% | |
| 5 | MSFTMICROSOFT CORP | 605,035 | $227.5M | 1.86% | |
| 6 | AAPLAPPLE INC | 1,113,588 | $214.4M | 1.75% | |
| 7 | IXUSISHARES TR | 3,169,297 | $205.8M | 1.68% | |
| 8 | SPYVSPDR SER TR | 4,409,173 | $205.6M | 1.68% | |
| 9 | IJSISHARES TR | 1,627,256 | $167.7M | 1.37% | |
| 10 | JPMJPMORGAN CHASE & CO | 969,232 | $164.9M | 1.35% | |
| 11 | AVGOBROADCOM INC | 129,631 | $144.7M | 1.18% | |
| 12 | CBCHUBB LIMITED | 576,092 | $130.2M | 1.07% | |
| 13 | IWYISHARES TR | 736,069 | $129.0M | 1.06% | |
| 14 | PHPARKER-HANNIFIN CORP | 269,019 | $123.9M | 1.01% | |
| 15 | NVTNVENT ELECTRIC PLC | 2,006,576 | $118.6M | 0.97% | |
| 16 | IVVISHARES TR | 243,678 | $116.4M | 0.95% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 212,232 | $111.7M | 0.91% | |
| 18 | PNRPENTAIR PLC | 1,505,074 | $109.4M | 0.90% | |
| 19 | MDYVSPDR SER TR | 1,404,946 | $103.1M | 0.84% | |
| 20 | XOMEXXON MOBIL CORP | 993,649 | $99.3M | 0.81% | |
| 21 | VVISA INC | 377,375 | $98.2M | 0.80% | |
| 22 | PHMPULTE GROUP INC | 942,180 | $97.3M | 0.80% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 800,101 | $92.0M | 0.75% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 545,165 | $91.9M | 0.75% | |
| 25 | CMCSACOMCAST CORP NEW | 2,033,756 | $89.2M | 0.73% | |
| 26 | AXPAMERICAN EXPRESS CO | 470,632 | $88.2M | 0.72% | |
| 27 | FRTFEDERAL RLTY INVT TR NEW | 836,045 | $86.2M | 0.71% | |
| 28 | NEENEXTERA ENERGY INC | 1,411,400 | $85.7M | 0.70% | |
| 29 | AMATAPPLIED MATLS INC | 510,204 | $82.7M | 0.68% | |
| 30 | LINLINDE PLC | 198,820 | $81.7M | 0.67% | |
| 31 | GOOGLALPHABET INC | 580,234 | $81.1M | 0.66% | |
| 32 | AFLAFLAC INC | 980,345 | $80.9M | 0.66% | |
| 33 | WSMWILLIAMS SONOMA INC | 398,101 | $80.3M | 0.66% | |
| 34 | METAMETA PLATFORMS INC | 224,510 | $79.5M | 0.65% | |
| 35 | RHCRH PLC | 1,115,326 | $77.1M | 0.63% | |
| 36 | MRKMERCK & CO INC | 706,968 | $77.1M | 0.63% | |
| 37 | BLKCHFBLACKROCK INC | 89,923 | $73.0M | 0.60% | |
| 38 | PLDPROLOGIS INC. | 540,660 | $72.1M | 0.59% | |
| 39 | SJNKSPDR SER TR | 2,860,466 | $71.9M | 0.59% | |
| 40 | SPGIS&P GLOBAL INC | 160,939 | $70.9M | 0.58% | |
| 41 | SBUXSTARBUCKS CORP | 730,242 | $70.1M | 0.57% | |
| 42 | DWDMORGAN STANLEY | 740,866 | $69.1M | 0.57% | |
| 43 | JNJJOHNSON & JOHNSON | 439,617 | $68.9M | 0.56% | |
| 44 | LLYELI LILLY & CO | 111,914 | $65.2M | 0.53% | |
| 45 | GSKGSK PLC | 1,756,637 | $65.1M | 0.53% | |
| 46 | NVONOVO-NORDISK A S | 617,653 | $63.9M | 0.52% | |
| 47 | WFCWELLS FARGO CO NEW | 1,297,685 | $63.9M | 0.52% | |
| 48 | VIPSVIPSHOP HLDGS LTD | 3,546,335 | $63.0M | 0.52% | |
| 49 | NVDANVIDIA CORPORATION | 123,514 | $61.2M | 0.50% | |
| 50 | TMTOYOTA MOTOR CORP | 330,407 | $60.6M | 0.50% | |
| 51 | INTCINTEL CORP | 1,202,693 | $60.4M | 0.49% | |
| 52 | VLOVALERO ENERGY CORP | 464,717 | $60.4M | 0.49% | |
| 53 | CVXCHEVRON CORP NEW | 403,985 | $60.3M | 0.49% | |
| 54 | AMGNAMGEN INC | 208,938 | $60.2M | 0.49% | |
| 55 | BACBANK AMERICA CORP | 1,778,173 | $59.9M | 0.49% | |
| 56 | FTVFORTIVE CORP | 769,266 | $56.6M | 0.46% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 543,502 | $56.5M | 0.46% | |
| 58 | FLEXFLEX LTD | 1,852,975 | $56.4M | 0.46% | |
| 59 | CHKPCHECK POINT SOFTWARE TECH LT | 363,814 | $55.6M | 0.45% | |
| 60 | SYKSTRYKER CORPORATION | 184,771 | $55.3M | 0.45% | |
| 61 | EMEEMCOR GROUP INC | 253,112 | $54.5M | 0.45% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 247,869 | $53.5M | 0.44% | |
| 63 | ACGLARCH CAP GROUP LTD | 719,335 | $53.4M | 0.44% | |
| 64 | DHRDANAHER CORPORATION | 230,878 | $53.4M | 0.44% | |
| 65 | SOSOUTHERN CO | 728,363 | $51.1M | 0.42% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 131,765 | $50.8M | 0.42% | |
| 67 | DISDISNEY WALT CO | 560,697 | $50.6M | 0.41% | |
| 68 | PGPROCTER AND GAMBLE CO | 344,541 | $50.5M | 0.41% | |
| 69 | AMZNAMAZON COM INC | 331,706 | $50.4M | 0.41% | |
| 70 | VALEVALE S A | 3,123,730 | $49.5M | 0.41% | |
| 71 | LULULULULEMON ATHLETICA INC | 95,738 | $48.9M | 0.40% | |
| 72 | CITCINTAS CORP | 79,065 | $47.6M | 0.39% | |
| 73 | ULTAULTA BEAUTY INC | 95,083 | $46.6M | 0.38% | |
| 74 | FNDXSCHWAB STRATEGIC TR | 750,964 | $46.5M | 0.38% | |
| 75 | MCDMCDONALDS CORP | 155,635 | $46.1M | 0.38% | |
| 76 | INGING GROEP N.V. | 3,066,592 | $46.1M | 0.38% | |
| 77 | ANETEURARISTA NETWORKS INC | 194,797 | $45.9M | 0.38% | |
| 78 | CTRACOTERRA ENERGY INC | 1,787,397 | $45.6M | 0.37% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 478,740 | $45.0M | 0.37% | |
| 80 | SNASNAP ON INC | 155,723 | $45.0M | 0.37% | |
| 81 | HBC2HSBC HLDGS PLC | 1,104,981 | $44.8M | 0.37% | |
| 82 | CBOECBOE GLOBAL MKTS INC | 250,060 | $44.6M | 0.37% | |
| 83 | BBTBERKSHIRE HILLS BANCORP INC | 1,790,767 | $44.5M | 0.36% | |
| 84 | ABGCENCORA INC | 212,517 | $43.6M | 0.36% | |
| 85 | FISVFISERV INC | 327,207 | $43.5M | 0.36% | |
| 86 | FITBFIFTH THIRD BANCORP | 1,240,126 | $42.8M | 0.35% | |
| 87 | NVSNNOVARTIS AG | 421,986 | $42.6M | 0.35% | |
| 88 | ICLRICON PLC | 149,977 | $42.5M | 0.35% | |
| 89 | CWCURTISS WRIGHT CORP | 188,519 | $42.0M | 0.34% | |
| 90 | EVREVERCORE INC | 242,186 | $41.4M | 0.34% | |
| 91 | MCKMCKESSON CORP | 88,915 | $41.2M | 0.34% | |
| 92 | FERGFERGUSON PLC NEW | 212,545 | $41.0M | 0.34% | |
| 93 | HDHOME DEPOT INC | 117,627 | $40.8M | 0.33% | |
| 94 | EXPEAGLE MATLS INC | 200,545 | $40.7M | 0.33% | |
| 95 | AZOAUTOZONE INC | 15,573 | $40.3M | 0.33% | |
| 96 | ELVELEVANCE HEALTH INC | 84,224 | $39.7M | 0.33% | |
| 97 | SCHGSCHWAB STRATEGIC TR | 475,472 | $39.4M | 0.32% | |
| 98 | SUSUNCOR ENERGY INC NEW | 1,219,684 | $39.1M | 0.32% | |
| 99 | WMTWALMART INC | 246,802 | $38.9M | 0.32% | |
| 100 | ENSGENSIGN GROUP INC | 342,694 | $38.5M | 0.31% |
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