Clark Capital Management Group, Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.6B
Holdings
326
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STSENSATA TECHNOLOGIES HLDG PL | 458,662 | $26.6B | 405.07% | |
| 102 | PLDPROLOGIS INC. | 240,510 | $25.5B | 388.53% | |
| 103 | PYPLPAYPAL HLDGS INC | 104,042 | $25.3B | 385.06% | |
| 104 | WMBWILLIAMS COS INC | 1,061,422 | $25.1B | 383.21% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 131,288 | $24.7B | 377.10% | |
| 106 | TJXTJX COS INC NEW | 369,319 | $24.4B | 372.32% | |
| 107 | BBTBERKSHIRE HILLS BANCORP INC | 1,091,704 | $24.4B | 371.36% | |
| 108 | OKEONEOK INC NEW | 480,870 | $24.4B | 371.27% | |
| 109 | NVSNNOVARTIS AG | 283,743 | $24.3B | 369.63% | |
| 110 | SYFSYNCHRONY FINANCIAL | 595,322 | $24.2B | 368.90% | |
| 111 | JCIJOHNSON CTLS INTL PLC | 404,793 | $24.2B | 368.11% | |
| 112 | EMEEMCOR GROUP INC | 213,341 | $23.9B | 364.67% | |
| 113 | PHMPULTE GROUP INC | 455,718 | $23.9B | 364.21% | |
| 114 | AWCAMERICAN WTR WKS CO INC NEW | 158,937 | $23.8B | 363.14% | |
| 115 | FBINFORTUNE BRANDS HOME & SEC IN | 248,274 | $23.8B | 362.56% | |
| 116 | UDRUDR INC | 540,387 | $23.7B | 361.21% | |
| 117 | MCDMCDONALDS CORP | 104,852 | $23.5B | 358.17% | |
| 118 | TSNTYSON FOODS INC | 315,885 | $23.5B | 357.69% | |
| 119 | SYYSYSCO CORP | 294,469 | $23.2B | 353.36% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 114,231 | $23.2B | 352.84% | |
| 121 | CICIGNA CORP NEW | 95,417 | $23.1B | 351.53% | |
| 122 | COPCONOCOPHILLIPS | 434,083 | $23.0B | 350.42% | |
| 123 | WMWASTE MGMT INC DEL | 178,113 | $23.0B | 350.22% | |
| 124 | JACKJACK IN THE BOX INC | 206,554 | $22.7B | 345.57% | |
| 125 | CSCOCISCO SYS INC | 438,151 | $22.7B | 345.30% | |
| 126 | HRCHILL ROM HLDGS INC | 203,428 | $22.5B | 342.52% | |
| 127 | SCHGSCHWAB STRATEGIC TR | 172,884 | $22.4B | 341.94% | |
| 128 | MEIMETHODE ELECTRS INC | 530,183 | $22.3B | 339.20% | |
| 129 | VFCV F CORP | 275,661 | $22.0B | 335.76% | |
| 130 | FRTEURFEDERAL RLTY INVT TR | 215,631 | $21.9B | 333.39% | |
| 131 | GISGENERAL MLS INC | 354,660 | $21.7B | 331.44% | |
| 132 | DHRDANAHER CORPORATION | 96,569 | $21.7B | 331.26% | |
| 133 | ASXASE TECHNOLOGY HLDG CO LTD | 2,763,255 | $21.3B | 324.26% | |
| 134 | SAICSCIENCE APPLICATIONS INTL CO | 253,986 | $21.2B | 323.56% | |
| 135 | ACGLARCH CAP GROUP LTD | 549,649 | $21.1B | 321.42% | |
| 136 | OTISOTIS WORLDWIDE CORP | 304,533 | $20.8B | 317.68% | |
| 137 | AWMSKYWORKS SOLUTIONS INC | 113,352 | $20.8B | 316.96% | |
| 138 | TRPTC ENERGY CORP | 453,317 | $20.7B | 316.07% | |
| 139 | FNFABRINET | 226,548 | $20.5B | 312.09% | |
| 140 | A4SAMERIPRISE FINL INC | 86,743 | $20.2B | 307.29% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 345,326 | $20.1B | 306.04% | |
| 142 | JHGJANUS HENDERSON GROUP PLC | 638,058 | $19.9B | 302.91% | |
| 143 | WMTWALMART INC | 146,286 | $19.9B | 302.82% | |
| 144 | FDXFEDEX CORP | 69,524 | $19.7B | 300.96% | |
| 145 | MPTMEDICAL PPTYS TRUST INC | 924,599 | $19.7B | 299.85% | |
| 146 | CECELANESE CORP DEL | 130,862 | $19.6B | 298.77% | |
| 147 | HELEHELEN OF TROY LTD | 90,590 | $19.1B | 290.84% | |
| 148 | PSXPHILLIPS 66 | 233,912 | $19.1B | 290.68% | |
| 149 | IQVIQVIA HLDGS INC | 98,470 | $19.0B | 289.84% | |
| 150 | ATVIEURACTIVISION BLIZZARD INC | 200,932 | $18.7B | 284.79% | |
| 151 | VSSVANGUARD INTL EQUITY INDEX F | 144,758 | $18.6B | 283.21% | |
| 152 | LMTLOCKHEED MARTIN CORP | 49,810 | $18.4B | 280.50% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 153,275 | $17.1B | 260.88% | |
| 154 | TLTISHARES TR | 106,151 | $14.4B | 219.12% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 58,027 | $13.9B | 211.41% | |
| 156 | FOXAFOX CORP | 365,035 | $13.2B | 200.88% | |
| 157 | PGXINVESCO EXCH TRADED FD TR II | 682,127 | $10.2B | 155.94% | |
| 158 | LULULULULEMON ATHLETICA INC | 31,407 | $9.6B | 146.81% | |
| 159 | XSOEWISDOMTREE TR | 235,260 | $9.6B | 145.89% | |
| 160 | SCHVSCHWAB STRATEGIC TR | 146,468 | $9.6B | 145.71% | |
| 161 | SPLBSPDR SER TR | 311,834 | $9.4B | 143.38% | |
| 162 | XHBSPDR SER TR | 124,147 | $8.7B | 133.14% | |
| 163 | LVLNSPDR SER TR | 130,832 | $8.7B | 132.27% | |
| 164 | USMVISHARES TR | 121,704 | $8.4B | 128.34% | |
| 165 | XMESPDR SER TR | 210,583 | $8.4B | 128.11% | |
| 166 | IPKWINVESCO EXCH TRADED FD TR II | 180,763 | $7.7B | 117.38% | |
| 167 | KBESPDR SER TR | 145,492 | $7.5B | 115.03% | |
| 168 | MDYVSPDR SER TR | 105,023 | $6.9B | 104.73% | |
| 169 | SILGLOBAL X FDS | 158,924 | $6.3B | 96.64% | |
| 170 | VDEVANGUARD WORLD FDS | 91,890 | $6.2B | 95.24% | |
| 171 | SPIBSPDR SER TR | 171,048 | $6.2B | 94.49% | |
| 172 | SLVISHARES SILVER TR | 268,154 | $6.1B | 92.77% | |
| 173 | IAIISHARES TR | 58,875 | $5.4B | 82.69% | |
| 174 | VOXVANGUARD WORLD FDS | 40,513 | $5.3B | 80.27% | |
| 175 | MDYGSPDR SER TR | 65,345 | $4.9B | 74.80% | |
| 176 | GLDM1USDWORLD GOLD TR | 287,163 | $4.9B | 74.40% | |
| 177 | SLXVANECK VECTORS ETF TR | 86,446 | $4.8B | 73.52% | |
| 178 | WOODISHARES TR | 56,457 | $4.8B | 73.35% | |
| 179 | GUNRFLEXSHARES TR | 132,924 | $4.8B | 73.32% | |
| 180 | VLUEISHARES TR | 46,351 | $4.7B | 72.38% | |
| 181 | MTUMISHARES TR | 29,392 | $4.7B | 72.06% | |
| 182 | XFEBFIRST TR EXCH TRADED FD III | 214,873 | $4.3B | 65.99% | |
| 183 | LPLALPL FINL HLDGS INC | 30,452 | $4.3B | 65.97% | |
| 184 | CRMTAMERICAS CAR-MART INC | 28,082 | $4.3B | 65.21% | |
| 185 | EFVISHARES TR | 81,379 | $4.1B | 63.22% | |
| 186 | SFMSPROUTS FMRS MKT INC | 143,584 | $3.8B | 58.25% | |
| 187 | IYTISHARES TR | 14,722 | $3.8B | 57.81% | |
| 188 | GKDGRAND CANYON ED INC | 34,850 | $3.7B | 56.88% | |
| 189 | IEIINSIGHT ENTERPRISES INC | 38,994 | $3.7B | 56.71% | |
| 190 | LCIILCI INDS | 26,784 | $3.5B | 54.00% | |
| 191 | MBUUMALIBU BOATS INC | 44,040 | $3.5B | 53.48% | |
| 192 | GDXVANECK VECTORS ETF TR | 104,382 | $3.4B | 51.69% | |
| 193 | SAIASAIA INC | 14,554 | $3.4B | 51.15% | |
| 194 | ACNACCENTURE PLC IRELAND | 12,113 | $3.3B | 50.99% | |
| 195 | MNAINDEXIQ ETF TR | 100,120 | $3.3B | 50.28% | |
| 196 | ATKRATKORE INC | 45,817 | $3.3B | 50.20% | |
| 197 | OCOWENS CORNING NEW | 35,618 | $3.3B | 49.99% | |
| 198 | 8INSYNEOS HEALTH INC | 43,079 | $3.3B | 49.80% | |
| 199 | EFGISHARES TR | 32,410 | $3.3B | 49.62% | |
| 200 | PFSIPENNYMAC FINL SVCS INC NEW | 48,549 | $3.2B | 49.47% |