Clark Capital Management Group, Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.9B
Holdings
358
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIZDVANECK ETF TRUST | 205,274 | $3.7B | 41.11% | |
| 202 | GUNRFLEXSHARES TR | 77,717 | $3.6B | 40.70% | |
| 203 | 8INSYNEOS HEALTH INC | 43,459 | $3.5B | 39.34% | |
| 204 | AMPHAMPHASTAR PHARMACEUTICALS IN | 95,629 | $3.4B | 38.39% | |
| 205 | IVVISHARES TR | 7,475 | $3.4B | 37.92% | |
| 206 | IWCISHARES TR | 26,051 | $3.4B | 37.54% | |
| 207 | TMHCTAYLOR MORRISON HOME CORP | 121,284 | $3.3B | 36.92% | |
| 208 | ACLSAXCELIS TECHNOLOGIES INC | 41,899 | $3.2B | 35.40% | |
| 209 | OVVOVINTIV INC | 58,499 | $3.2B | 35.37% | |
| 210 | MBUUMALIBU BOATS INC | 52,700 | $3.1B | 34.19% | |
| 211 | IJHISHARES TR | 11,311 | $3.0B | 33.94% | |
| 212 | BYDBOYD GAMING CORP | 43,505 | $2.9B | 32.01% | |
| 213 | BDCBELDEN INC | 49,376 | $2.7B | 30.59% | |
| 214 | LANDGLADSTONE LD CORP | 74,898 | $2.7B | 30.51% | |
| 215 | CENTACENTRAL GARDEN & PET CO | 66,536 | $2.7B | 30.34% | |
| 216 | ONTOONTO INNOVATION INC | 30,517 | $2.7B | 29.66% | |
| 217 | PLUSEPLUS INC | 47,045 | $2.6B | 29.49% | |
| 218 | BKHBLACK HILLS CORP | 33,961 | $2.6B | 29.26% | |
| 219 | WF2WINTRUST FINL CORP | 27,705 | $2.6B | 28.80% | |
| 220 | VVISA INC | 11,486 | $2.5B | 28.49% | |
| 221 | CA8ACACI INTL INC | 8,448 | $2.5B | 28.46% | |
| 222 | GU9GUESS INC | 113,110 | $2.5B | 27.64% | |
| 223 | AWCAMERICAN WTR WKS CO INC NEW | 14,568 | $2.4B | 26.96% | |
| 224 | COSTCOSTCO WHSL CORP NEW | 3,972 | $2.3B | 25.58% | |
| 225 | FMBFIRST TR EXCH TRADED FD III | 42,513 | $2.3B | 25.23% | |
| 226 | HEMIHARTFORD FDS EXCHANGE TRADED | 57,174 | $2.2B | 25.09% | |
| 227 | UTHUNITED THERAPEUTICS CORP DEL | 12,478 | $2.2B | 25.04% | |
| 228 | ASBASSOCIATED BANC CORP | 97,839 | $2.2B | 24.91% | |
| 229 | DORMDORMAN PRODS INC | 23,322 | $2.2B | 24.78% | |
| 230 | SAIASAIA INC | 9,016 | $2.2B | 24.58% | |
| 231 | OCOWENS CORNING NEW | 23,940 | $2.2B | 24.50% | |
| 232 | ITGRINTEGER HLDGS CORP | 26,589 | $2.1B | 23.96% | |
| 233 | KIESPDR SER TR | 49,210 | $2.1B | 23.13% | |
| 234 | FPIFARMLAND PARTNERS INC | 149,086 | $2.0B | 22.93% | |
| 235 | BPOPPOPULAR INC | 24,571 | $2.0B | 22.46% | |
| 236 | VAWVANGUARD WORLD FDS | 10,260 | $2.0B | 22.27% | |
| 237 | PNFPPINNACLE FINL PARTNERS INC | 21,603 | $2.0B | 22.24% | |
| 238 | BLOKAMPLIFY ETF TR | 56,690 | $1.9B | 21.67% | |
| 239 | TMOTHERMO FISHER SCIENTIFIC INC | 3,235 | $1.9B | 21.37% | |
| 240 | 2JEFOCUS FINL PARTNERS INC | 41,713 | $1.9B | 21.34% | |
| 241 | SYNASYNAPTICS INC | 9,488 | $1.9B | 21.17% | |
| 242 | RJAUSDSWEDISH EXPT CR CORP | 178,567 | $1.8B | 20.21% | |
| 243 | BXBLACKSTONE INC | 13,993 | $1.8B | 19.86% | |
| 244 | SPGIS&P GLOBAL INC | 4,287 | $1.8B | 19.66% | |
| 245 | NVDANVIDIA CORPORATION | 6,397 | $1.7B | 19.52% | |
| 246 | AMEAMETEK INC | 12,680 | $1.7B | 18.89% | |
| 247 | MAMASTERCARD INCORPORATED | 4,454 | $1.6B | 17.80% | |
| 248 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,170 | $1.6B | 17.39% | |
| 249 | LSTRLANDSTAR SYS INC | 10,096 | $1.5B | 17.03% | |
| 250 | BRXBRIXMOR PPTY GROUP INC | 58,924 | $1.5B | 17.01% | |
| 251 | CRMSALESFORCE COM INC | 7,125 | $1.5B | 16.92% | |
| 252 | LRNSTRIDE INC | 41,559 | $1.5B | 16.89% | |
| 253 | TSLATESLA INC | 1,368 | $1.5B | 16.48% | |
| 254 | SYBTSTOCK YDS BANCORP INC | 27,302 | $1.4B | 16.15% | |
| 255 | LPLALPL FINL HLDGS INC | 7,773 | $1.4B | 15.88% | |
| 256 | EFVISHARES TR | 27,809 | $1.4B | 15.63% | |
| 257 | PRFTUSDPERFICIENT INC | 12,508 | $1.4B | 15.40% | |
| 258 | FNDFSCHWAB STRATEGIC TR | 41,640 | $1.3B | 15.01% | |
| 259 | PEPPEPSICO INC | 7,975 | $1.3B | 14.93% | |
| 260 | MCOMOODYS CORP | 3,650 | $1.2B | 13.78% | |
| 261 | SPYGSPDR SER TR | 18,392 | $1.2B | 13.62% | |
| 262 | MTHMERITAGE HOMES CORP | 15,155 | $1.2B | 13.43% | |
| 263 | TROWPRICE T ROWE GROUP INC | 7,911 | $1.2B | 13.38% | |
| 264 | XSOEWISDOMTREE TR | 34,941 | $1.1B | 12.76% | |
| 265 | AYXEURALTERYX INC | 15,700 | $1.1B | 12.56% | |
| 266 | MUBISHARES TR | 9,964 | $1.1B | 12.21% | |
| 267 | IMTMISHARES TR | 30,710 | $1.1B | 12.18% | |
| 268 | SHYDVANECK ETF TRUST | 45,204 | $1.1B | 11.75% | |
| 269 | SHWSHERWIN WILLIAMS CO | 4,024 | $1.0B | 11.23% | |
| 270 | GENNORTONLIFELOCK INC | 37,209 | $987.0M | 11.04% | |
| 271 | SCZISHARES TR | 14,440 | $958.0M | 10.71% | |
| 272 | NDQINVESCO QQQ TR | 2,447 | $887.0M | 9.92% | |
| 273 | GOOGALPHABET INC | 310 | $866.0M | 9.69% | |
| 274 | EQHEQUITABLE HLDGS INC | 27,988 | $865.0M | 9.67% | |
| 275 | HONHONEYWELL INTL INC | 4,346 | $846.0M | 9.46% | |
| 276 | ORCLORACLE CORP | 10,063 | $833.0M | 9.32% | |
| 277 | IVLUISHARES TR | 32,350 | $823.0M | 9.20% | |
| 278 | NKENIKE INC | 5,992 | $806.0M | 9.01% | |
| 279 | NOCNORTHROP GRUMMAN CORP | 1,794 | $802.0M | 8.97% | |
| 280 | ADBEADOBE SYSTEMS INCORPORATED | 1,755 | $800.0M | 8.95% | |
| 281 | FNFFIDELITY NATIONAL FINANCIAL | 15,915 | $777.0M | 8.69% | |
| 282 | AMCAMC ENTMT HLDGS INC | 31,103 | $766.0M | 8.57% | |
| 283 | JECUSDJACOBS ENGR GROUP INC | 5,450 | $751.0M | 8.40% | |
| 284 | ELLAUDER ESTEE COS INC | 2,607 | $710.0M | 7.94% | |
| 285 | KOCOCA COLA CO | 11,223 | $696.0M | 7.78% | |
| 286 | EFAVISHARES TR | 9,643 | $696.0M | 7.78% | |
| 287 | HSICHENRY SCHEIN INC | 7,924 | $691.0M | 7.73% | |
| 288 | AMDADVANCED MICRO DEVICES INC | 6,282 | $687.0M | 7.68% | |
| 289 | WEAWESTERN ALLIANCE BANCORP | 8,212 | $680.0M | 7.60% | |
| 290 | TDTORONTO DOMINION BK ONT | 8,555 | $679.0M | 7.59% | |
| 291 | AFGAMERICAN FINL GROUP INC OHIO | 4,654 | $678.0M | 7.58% | |
| 292 | EIXEDISON INTL | 9,309 | $653.0M | 7.30% | |
| 293 | BERYEURBERRY GLOBAL GROUP INC | 10,716 | $621.0M | 6.95% | |
| 294 | CSXCSX CORP | 16,333 | $612.0M | 6.84% | |
| 295 | CBRECBRE GROUP INC | 6,564 | $601.0M | 6.72% | |
| 296 | ZTSZOETIS INC | 3,182 | $600.0M | 6.71% | |
| 297 | VOOVANGUARD INDEX FDS | 1,412 | $586.0M | 6.55% | |
| 298 | IWFISHARES TR | 2,045 | $568.0M | 6.35% | |
| 299 | EPDENTERPRISE PRODS PARTNERS L | 21,469 | $554.0M | 6.20% | |
| 300 | AQLTISHARES TR | 4,314 | $553.0M | 6.18% |