Clark Capital Management Group, Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$8.9B
Holdings
322
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 149,680 | $30.1B | 337.11% | |
| 102 | TFIITFI INTL INC | 251,263 | $30.0B | 335.42% | |
| 103 | PPGPPG INDS INC | 223,267 | $29.8B | 333.75% | |
| 104 | ICLRICON PLC | 139,235 | $29.7B | 332.80% | |
| 105 | INTCINTEL CORP | 907,016 | $29.6B | 331.61% | |
| 106 | CXTCRANE HLDGS CO | 260,760 | $29.6B | 331.20% | |
| 107 | CECELANESE CORP DEL | 270,802 | $29.5B | 329.98% | |
| 108 | UBSUBS GROUP AG | 1,372,072 | $29.3B | 327.67% | |
| 109 | GIB/ACGI INC | 303,613 | $29.2B | 327.09% | |
| 110 | PAHUSDELEMENT SOLUTIONS INC | 1,495,512 | $28.9B | 323.17% | |
| 111 | AMZNAMAZON COM INC | 276,240 | $28.5B | 319.30% | |
| 112 | GMGENERAL MTRS CO | 773,236 | $28.4B | 317.39% | |
| 113 | GISGENERAL MLS INC | 330,151 | $28.2B | 315.74% | |
| 114 | FERGFERGUSON PLC NEW | 210,121 | $28.1B | 314.50% | |
| 115 | TSTENARIS S A | 986,387 | $28.0B | 313.71% | |
| 116 | IPGINTERPUBLIC GROUP COS INC | 749,610 | $27.9B | 312.39% | |
| 117 | DHID R HORTON INC | 282,946 | $27.6B | 309.31% | |
| 118 | PFEPFIZER INC | 676,661 | $27.6B | 308.94% | |
| 119 | IMOIMPERIAL OIL LTD | 537,324 | $27.3B | 305.52% | |
| 120 | UFPIUFP INDUSTRIES INC | 342,604 | $27.2B | 304.68% | |
| 121 | SNASNAP ON INC | 109,660 | $27.1B | 302.97% | |
| 122 | DUKDUKE ENERGY CORP NEW | 279,810 | $27.0B | 302.07% | |
| 123 | SLGNSILGAN HLDGS INC | 502,464 | $27.0B | 301.78% | |
| 124 | WMWASTE MGMT INC DEL | 165,022 | $26.9B | 301.32% | |
| 125 | MIDDMIDDLEBY CORP | 183,645 | $26.9B | 301.30% | |
| 126 | MDLZMONDELEZ INTL INC | 381,058 | $26.6B | 297.31% | |
| 127 | WSMWILLIAMS SONOMA INC | 218,272 | $26.6B | 297.16% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 80,096 | $26.2B | 293.20% | |
| 129 | PGRPROGRESSIVE CORP | 180,662 | $25.8B | 289.23% | |
| 130 | FANGDIAMONDBACK ENERGY INC | 186,849 | $25.3B | 282.64% | |
| 131 | RYROYAL BK CDA SUSTAINABL | 254,051 | $24.3B | 271.74% | |
| 132 | FNDXSCHWAB STRATEGIC TR | 435,585 | $23.9B | 267.71% | |
| 133 | VALEVALE S A | 1,509,846 | $23.8B | 266.62% | |
| 134 | SLBSCHLUMBERGER LTD | 472,202 | $23.2B | 259.46% | |
| 135 | NFLXNETFLIX INC | 64,730 | $22.4B | 250.25% | |
| 136 | UTHUNITED THERAPEUTICS CORP DEL | 98,778 | $22.1B | 247.56% | |
| 137 | HCQAMN HEALTHCARE SVCS INC | 256,148 | $21.3B | 237.80% | |
| 138 | CTRACOTERRA ENERGY INC | 815,327 | $20.0B | 223.91% | |
| 139 | HALHALLIBURTON CO | 631,989 | $20.0B | 223.77% | |
| 140 | PYPLPAYPAL HLDGS INC | 253,535 | $19.3B | 215.46% | |
| 141 | LQDISHARES TR | 174,382 | $19.1B | 213.90% | |
| 142 | KTKT CORP | 1,667,920 | $18.9B | 211.66% | |
| 143 | A4SAMERIPRISE FINL INC | 59,386 | $18.2B | 203.68% | |
| 144 | SPSBSPDR SER TR | 592,796 | $17.6B | 196.56% | |
| 145 | AREALEXANDRIA REAL ESTATE EQ IN | 137,190 | $17.2B | 192.81% | |
| 146 | MDYGSPDR SER TR | 233,391 | $16.0B | 178.75% | |
| 147 | MDYVSPDR SER TR | 224,621 | $14.8B | 166.09% | |
| 148 | DKSDICKS SPORTING GOODS INC | 102,894 | $14.6B | 163.37% | |
| 149 | INMDINMODE LTD | 455,242 | $14.5B | 162.82% | |
| 150 | BILSPDR SER TR | 135,502 | $12.4B | 139.22% | |
| 151 | VGTVANGUARD WORLD FDS | 31,948 | $12.3B | 137.80% | |
| 152 | EZUISHARES INC | 231,928 | $10.5B | 117.00% | |
| 153 | BOTZGLOBAL X FDS | 409,181 | $10.4B | 116.76% | |
| 154 | ITMVANECK ETF TRUST | 187,432 | $8.7B | 97.46% | |
| 155 | ITA*ISHARES TR | 72,909 | $8.4B | 93.89% | |
| 156 | ITOTISHARES TR | 85,132 | $7.7B | 86.26% | |
| 157 | PFFISHARES TR | 245,796 | $7.7B | 85.87% | |
| 158 | SOXXISHARES TR | 16,541 | $7.4B | 82.31% | |
| 159 | IWOISHARES TR | 32,162 | $7.3B | 81.63% | |
| 160 | SLYVSPDR SER TR | 95,457 | $7.3B | 81.37% | |
| 161 | GUNRFLEXSHARES TR | 160,979 | $6.8B | 76.18% | |
| 162 | —INVESCO EXCHANGE TRADED FD T | 660,208 | $6.7B | 74.69% | |
| 163 | XHBSPDR SER TR | 95,659 | $6.5B | 72.53% | |
| 164 | BABOEING CO | 28,832 | $6.1B | 68.53% | |
| 165 | AQLTISHARES TR | 91,496 | $6.1B | 68.44% | |
| 166 | MNAINDEXIQ ETF TR | 167,518 | $5.3B | 59.29% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 26,769 | $5.2B | 58.10% | |
| 168 | ATKRATKORE INC | 35,349 | $5.0B | 55.56% | |
| 169 | ACLSAXCELIS TECHNOLOGIES INC | 36,229 | $4.8B | 54.02% | |
| 170 | EFGISHARES TR | 51,368 | $4.8B | 53.85% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,028 | $4.3B | 48.47% | |
| 172 | LNTHLANTHEUS HLDGS INC | 52,385 | $4.3B | 48.39% | |
| 173 | BDCBELDEN INC | 44,894 | $3.9B | 43.59% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 45,301 | $3.7B | 41.93% | |
| 175 | SPYSPDR S&P 500 ETF TR | 9,083 | $3.7B | 41.61% | |
| 176 | VOYAVOYA FINANCIAL INC | 50,452 | $3.6B | 40.34% | |
| 177 | MARBFIRST TR EXCH TRADED FD III | 173,910 | $3.5B | 39.16% | |
| 178 | BCIABRDN ETFS | 164,959 | $3.4B | 38.34% | |
| 179 | MOOVANECK ETF TRUST | 39,342 | $3.4B | 38.24% | |
| 180 | COPXGLOBAL X FDS | 87,216 | $3.4B | 37.78% | |
| 181 | FNDFSCHWAB STRATEGIC TR | 105,739 | $3.3B | 37.00% | |
| 182 | PLUSEPLUS INC | 67,267 | $3.3B | 36.91% | |
| 183 | WCCWESCO INTL INC | 20,745 | $3.2B | 35.87% | |
| 184 | XMPTVANECK ETF TRUST | 146,916 | $3.2B | 35.68% | |
| 185 | AMLPALPS ETF TR | 82,389 | $3.2B | 35.63% | |
| 186 | SONSONOCO PRODS CO | 51,986 | $3.2B | 35.49% | |
| 187 | SANMSANMINA CORPORATION | 51,438 | $3.1B | 35.11% | |
| 188 | XBISPDR SER TR | 40,955 | $3.1B | 34.93% | |
| 189 | ALSNALLISON TRANSMISSION HLDGS I | 67,545 | $3.1B | 34.19% | |
| 190 | SFMSPROUTS FMRS MKT INC | 85,630 | $3.0B | 33.56% | |
| 191 | BYDBOYD GAMING CORP | 46,038 | $3.0B | 33.02% | |
| 192 | SPYVSPDR SER TR | 69,551 | $2.8B | 31.69% | |
| 193 | PLABPHOTRONICS INC | 168,313 | $2.8B | 31.22% | |
| 194 | SHVISHARES TR | 25,089 | $2.8B | 31.02% | |
| 195 | MTHMERITAGE HOMES CORP | 23,272 | $2.7B | 30.41% | |
| 196 | DIODDIODES INC | 27,031 | $2.5B | 28.06% | |
| 197 | AQLTISHARES TR | 101,196 | $2.4B | 26.47% | |
| 198 | CPRXCATALYST PHARMACEUTICALS INC | 142,449 | $2.4B | 26.42% | |
| 199 | ICVTISHARES TR | 31,723 | $2.3B | 25.77% | |
| 200 | SCVLSHOE CARNIVAL INC | 89,622 | $2.3B | 25.72% |