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 |
|---|---|---|---|---|---|
| 201 | DTMDT MIDSTREAM INC | 46,126 | $2.3B | 25.48% | |
| 202 | IARTINTEGRA LIFESCIENCES HLDGS C | 39,444 | $2.3B | 25.34% | |
| 203 | SHYISHARES TR | 27,353 | $2.2B | 25.15% | |
| 204 | IMXIINTERNATIONAL MNY EXPRESS IN | 87,154 | $2.2B | 25.13% | |
| 205 | IEIISHARES TR | 18,751 | $2.2B | 24.69% | |
| 206 | OCOWENS CORNING NEW | 22,901 | $2.2B | 24.54% | |
| 207 | VCTRVICTORY CAP HLDGS INC | 73,522 | $2.2B | 24.07% | |
| 208 | MUBISHARES TR | 19,601 | $2.1B | 23.62% | |
| 209 | NWNNORTHWEST NAT HLDG CO | 44,011 | $2.1B | 23.42% | |
| 210 | LOWLOWES COS INC | 10,293 | $2.1B | 23.03% | |
| 211 | AWCAMERICAN WTR WKS CO INC NEW | 13,857 | $2.0B | 22.71% | |
| 212 | FNDCSCHWAB STRATEGIC TR | 59,476 | $2.0B | 22.05% | |
| 213 | MGPIMGP INGREDIENTS INC NEW | 20,076 | $1.9B | 21.72% | |
| 214 | NVDANVIDIA CORPORATION | 6,987 | $1.9B | 21.71% | |
| 215 | WF2WINTRUST FINL CORP | 26,544 | $1.9B | 21.67% | |
| 216 | ASOACADEMY SPORTS & OUTDOORS IN | 28,532 | $1.9B | 20.83% | |
| 217 | ABBVABBVIE INC | 11,517 | $1.8B | 20.54% | |
| 218 | HIIHUNTINGTON INGALLS INDS INC | 8,753 | $1.8B | 20.28% | |
| 219 | HYDVANECK ETF TRUST | 34,991 | $1.8B | 20.26% | |
| 220 | LSTRLANDSTAR SYS INC | 10,096 | $1.8B | 20.24% | |
| 221 | ALKALASKA AIR GROUP INC | 42,067 | $1.8B | 19.75% | |
| 222 | COSTCOSTCO WHSL CORP NEW | 3,547 | $1.8B | 19.72% | |
| 223 | KFYKORN FERRY | 34,028 | $1.8B | 19.70% | |
| 224 | FDNFIRST TR EXCHANGE-TRADED FD | 11,856 | $1.8B | 19.61% | |
| 225 | LMTLOCKHEED MARTIN CORP | 3,684 | $1.7B | 19.48% | |
| 226 | IQLTISHARES TR | 49,143 | $1.7B | 19.40% | |
| 227 | ASMLASML HOLDING N V | 2,528 | $1.7B | 19.25% | |
| 228 | LPLALPL FINL HLDGS INC | 8,476 | $1.7B | 19.19% | |
| 229 | LBRTLIBERTY ENERGY INC | 133,424 | $1.7B | 19.13% | |
| 230 | LANDGLADSTONE LD CORP | 101,246 | $1.7B | 18.86% | |
| 231 | FNDESCHWAB STRATEGIC TR | 62,452 | $1.6B | 18.20% | |
| 232 | EMXCISHARES INC | 32,727 | $1.6B | 18.06% | |
| 233 | PNFPPINNACLE FINL PARTNERS INC | 28,910 | $1.6B | 17.84% | |
| 234 | PEPPEPSICO INC | 8,749 | $1.6B | 17.84% | |
| 235 | FPIFARMLAND PARTNERS INC | 146,679 | $1.6B | 17.56% | |
| 236 | AMEAMETEK INC | 10,721 | $1.6B | 17.44% | |
| 237 | GOLFACUSHNET HLDGS CORP | 29,188 | $1.5B | 16.63% | |
| 238 | PDCEUSDPDC ENERGY INC | 22,910 | $1.5B | 16.45% | |
| 239 | QSIIEURNEXTGEN HEALTHCARE INC | 83,295 | $1.4B | 16.23% | |
| 240 | BMYBRISTOL-MYERS SQUIBB CO | 20,473 | $1.4B | 15.87% | |
| 241 | CRMSALESFORCE INC | 6,682 | $1.3B | 14.93% | |
| 242 | BPOPPOPULAR INC | 23,088 | $1.3B | 14.83% | |
| 243 | OVVOVINTIV INC | 36,018 | $1.3B | 14.54% | |
| 244 | VOOVANGUARD INDEX FDS | 3,358 | $1.3B | 14.12% | |
| 245 | IWVISHARES TR | 5,260 | $1.2B | 13.85% | |
| 246 | SWAVUSDSHOCKWAVE MED INC | 5,459 | $1.2B | 13.24% | |
| 247 | HALOHALOZYME THERAPEUTICS INC | 29,636 | $1.1B | 12.66% | |
| 248 | DFUSDIMENSIONAL ETF TRUST | 25,143 | $1.1B | 12.50% | |
| 249 | JBLJABIL INC | 11,410 | $1.0B | 11.25% | |
| 250 | MCOMOODYS CORP | 3,242 | $992.0M | 11.10% | |
| 251 | NSCNORFOLK SOUTHN CORP | 4,457 | $944.0M | 10.56% | |
| 252 | ORCLORACLE CORP | 10,128 | $941.0M | 10.53% | |
| 253 | HSICHENRY SCHEIN INC | 11,533 | $940.0M | 10.52% | |
| 254 | DECKDECKERS OUTDOOR CORP | 2,058 | $925.0M | 10.35% | |
| 255 | AYXEURALTERYX INC | 15,700 | $923.0M | 10.33% | |
| 256 | AMDADVANCED MICRO DEVICES INC | 9,232 | $904.0M | 10.12% | |
| 257 | TROWPRICE T ROWE GROUP INC | 7,712 | $870.0M | 9.74% | |
| 258 | CATCATERPILLAR INC | 3,739 | $855.0M | 9.57% | |
| 259 | GOOGALPHABET INC | 7,640 | $794.0M | 8.89% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 1,695 | $782.0M | 8.75% | |
| 261 | PSXPHILLIPS 66 | 7,707 | $781.0M | 8.74% | |
| 262 | MOHMOLINA HEALTHCARE INC | 2,921 | $781.0M | 8.74% | |
| 263 | AQLTISHARES TR | 6,492 | $760.0M | 8.51% | |
| 264 | CWCURTISS WRIGHT CORP | 4,239 | $747.0M | 8.36% | |
| 265 | MCHPMICROCHIP TECHNOLOGY INC. | 8,846 | $741.0M | 8.29% | |
| 266 | MAMASTERCARD INCORPORATED | 1,984 | $721.0M | 8.07% | |
| 267 | AFGAMERICAN FINL GROUP INC OHIO | 5,895 | $716.0M | 8.01% | |
| 268 | NKENIKE INC | 5,677 | $696.0M | 7.79% | |
| 269 | OXMOXFORD INDS INC | 6,481 | $684.0M | 7.65% | |
| 270 | EIXEDISON INTL | 9,250 | $652.0M | 7.30% | |
| 271 | ATOATMOS ENERGY CORP | 5,742 | $645.0M | 7.22% | |
| 272 | MAAMID-AMER APT CMNTYS INC | 4,196 | $633.0M | 7.08% | |
| 273 | DGXQUEST DIAGNOSTICS INC | 4,425 | $626.0M | 7.01% | |
| 274 | FFIVF5 INC | 4,143 | $603.0M | 6.75% | |
| 275 | JJACOBS SOLUTIONS INC | 4,924 | $578.0M | 6.47% | |
| 276 | EPDENTERPRISE PRODS PARTNERS L | 22,341 | $578.0M | 6.47% | |
| 277 | IBMINTERNATIONAL BUSINESS MACHS | 4,409 | $577.0M | 6.46% | |
| 278 | NEARISHARES U S ETF TR | 11,515 | $571.0M | 6.39% | |
| 279 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,194 | $547.0M | 6.12% | |
| 280 | EFSCENTERPRISE FINL SVCS CORP | 12,285 | $547.0M | 6.12% | |
| 281 | CSXCSX CORP | 17,460 | $522.0M | 5.84% | |
| 282 | IWPISHARES TR | 5,710 | $519.0M | 5.81% | |
| 283 | DFUVDIMENSIONAL ETF TRUST | 14,987 | $501.0M | 5.61% | |
| 284 | PODDINSULET CORP | 1,572 | $501.0M | 5.61% | |
| 285 | TDTORONTO DOMINION BK ONT | 8,084 | $484.0M | 5.42% | |
| 286 | IJHISHARES TR | 1,930 | $482.0M | 5.39% | |
| 287 | DFATDIMENSIONAL ETF TRUST | 10,562 | $470.0M | 5.26% | |
| 288 | IRINGERSOLL RAND INC | 8,043 | $467.0M | 5.23% | |
| 289 | TXTTEXTRON INC | 6,576 | $464.0M | 5.19% | |
| 290 | CMGCHIPOTLE MEXICAN GRILL INC | 270 | $461.0M | 5.16% | |
| 291 | IWMISHARES TR | 2,560 | $456.0M | 5.10% | |
| 292 | CBRECBRE GROUP INC | 6,242 | $454.0M | 5.08% | |
| 293 | USBUS BANCORP DEL | 12,287 | $442.0M | 4.95% | |
| 294 | VTIVANGUARD INDEX FDS | 2,163 | $441.0M | 4.94% | |
| 295 | SHWSHERWIN WILLIAMS CO | 1,933 | $434.0M | 4.86% | |
| 296 | KMBKIMBERLY-CLARK CORP | 3,009 | $403.0M | 4.51% | |
| 297 | VUGVANGUARD INDEX FDS | 1,594 | $397.0M | 4.44% | |
| 298 | HONHONEYWELL INTL INC | 2,051 | $391.0M | 4.38% | |
| 299 | AZNASTRAZENECA PLC | 5,555 | $385.0M | 4.31% | |
| 300 | DFASDIMENSIONAL ETF TRUST | 7,262 | $382.0M | 4.27% |