Clark Capital Management Group, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$13.4B
Holdings
387
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 1,051,268 | $38.0B | 283.36% | |
| 102 | AJGGALLAGHER ARTHUR J & CO | 151,804 | $38.0B | 282.78% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 151,970 | $38.0B | 282.74% | |
| 104 | BBTBERKSHIRE HILLS BANCORP INC | 1,655,001 | $37.9B | 282.60% | |
| 105 | TAT&T INC | 2,154,321 | $37.9B | 282.48% | |
| 106 | WMWASTE MGMT INC DEL | 176,608 | $37.6B | 280.45% | |
| 107 | NTESNETEASE INC | 363,314 | $37.6B | 280.06% | |
| 108 | ACNACCENTURE PLC IRELAND | 108,155 | $37.5B | 279.28% | |
| 109 | MDTMEDTRONIC PLC | 429,834 | $37.5B | 279.08% | |
| 110 | CSXCSX CORP | 1,000,970 | $37.1B | 276.43% | |
| 111 | BIDUNBAIDU INC | 352,205 | $37.1B | 276.25% | |
| 112 | GMGENERAL MTRS CO | 814,496 | $36.9B | 275.18% | |
| 113 | REEVEREST GROUP LTD | 92,763 | $36.9B | 274.71% | |
| 114 | LIESUN LIFE FINANCIAL INC. | 673,490 | $36.8B | 273.86% | |
| 115 | HALHALLIBURTON CO | 932,409 | $36.8B | 273.83% | |
| 116 | PPGPPG INDS INC | 252,906 | $36.6B | 273.01% | |
| 117 | PAGSPAGSEGURO DIGITAL LTD | 2,565,192 | $36.6B | 272.90% | |
| 118 | GIB/ACGI INC | 331,006 | $36.6B | 272.46% | |
| 119 | GDGENERAL DYNAMICS CORP | 129,322 | $36.5B | 272.17% | |
| 120 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 519,240 | $36.3B | 270.59% | |
| 121 | LOGILOGITECH INTL S A | 406,190 | $36.3B | 270.44% | |
| 122 | DHID R HORTON INC | 220,288 | $36.2B | 270.05% | |
| 123 | ANETEURARISTA NETWORKS INC | 124,970 | $36.2B | 269.98% | |
| 124 | HRBBLOCK H & R INC | 719,371 | $35.3B | 263.20% | |
| 125 | CSCOCISCO SYS INC | 706,089 | $35.2B | 262.54% | |
| 126 | ULTAULTA BEAUTY INC | 67,339 | $35.2B | 262.32% | |
| 127 | TXNTEXAS INSTRS INC | 201,436 | $35.1B | 261.44% | |
| 128 | ATKRATKORE INC | 182,924 | $34.8B | 259.42% | |
| 129 | ELVELEVANCE HEALTH INC | 66,300 | $34.4B | 256.13% | |
| 130 | AMGNAMGEN INC | 118,403 | $33.7B | 250.80% | |
| 131 | FOXAFOX CORP | 1,068,888 | $33.4B | 249.01% | |
| 132 | PEPPEPSICO INC | 187,924 | $32.9B | 245.02% | |
| 133 | SBUXSTARBUCKS CORP | 358,574 | $32.8B | 244.14% | |
| 134 | FNDXSCHWAB STRATEGIC TR | 467,567 | $31.5B | 234.74% | |
| 135 | OCOWENS CORNING NEW | 185,537 | $30.9B | 230.56% | |
| 136 | EVREVERCORE INC | 158,445 | $30.5B | 227.34% | |
| 137 | COWZPACER FDS TR | 521,935 | $30.3B | 225.95% | |
| 138 | SMSM ENERGY CO | 590,123 | $29.4B | 219.16% | |
| 139 | OSISOSI SYSTEMS INC | 200,789 | $28.7B | 213.64% | |
| 140 | FLEXFLEX LTD | 1,001,556 | $28.7B | 213.47% | |
| 141 | DUKDUKE ENERGY CORP NEW | 295,350 | $28.6B | 212.80% | |
| 142 | MIDDMIDDLEBY CORP | 175,505 | $28.2B | 210.23% | |
| 143 | ADBEADOBE INC | 54,913 | $27.7B | 206.43% | |
| 144 | UTHUNITED THERAPEUTICS CORP DEL | 114,595 | $26.3B | 196.12% | |
| 145 | WMBWILLIAMS COS INC | 659,771 | $25.7B | 191.55% | |
| 146 | SUSUNCOR ENERGY INC NEW | 673,181 | $24.8B | 185.11% | |
| 147 | CTRACOTERRA ENERGY INC | 874,191 | $24.4B | 181.57% | |
| 148 | ACLSAXCELIS TECHNOLOGIES INC | 215,959 | $24.1B | 179.42% | |
| 149 | SLBSCHLUMBERGER LTD | 417,150 | $22.9B | 170.33% | |
| 150 | MGPIMGP INGREDIENTS INC NEW | 264,156 | $22.8B | 169.50% | |
| 151 | USMVISHARES TR | 267,218 | $22.3B | 166.39% | |
| 152 | MINTPIMCO ETF TR | 179,554 | $18.1B | 134.49% | |
| 153 | PBRPETROLEO BRASILEIRO SA PETRO | 1,145,228 | $17.4B | 129.77% | |
| 154 | SPIBSPDR SER TR | 396,525 | $13.0B | 96.57% | |
| 155 | MDYVSPDR SER TR | 161,284 | $12.3B | 91.32% | |
| 156 | BCCCGLOBAL X FDS | 285,263 | $11.4B | 84.60% | |
| 157 | SPSBSPDR SER TR | 358,653 | $10.7B | 79.54% | |
| 158 | BOTZGLOBAL X FDS | 334,656 | $10.6B | 79.31% | |
| 159 | LQDISHARES TR | 85,823 | $9.3B | 69.64% | |
| 160 | SOXXISHARES TR | 41,198 | $9.3B | 69.34% | |
| 161 | IMOIMPERIAL OIL LTD | 134,441 | $9.3B | 69.23% | |
| 162 | PFFISHARES TR | 272,853 | $8.8B | 65.52% | |
| 163 | VOOVANGUARD INDEX FDS | 17,002 | $8.2B | 60.88% | |
| 164 | FDNFIRST TR EXCHANGE-TRADED FD | 39,007 | $8.0B | 59.59% | |
| 165 | XHBSPDR SER TR | 70,888 | $7.9B | 58.93% | |
| 166 | IQLTISHARES TR | 196,733 | $7.8B | 58.13% | |
| 167 | ITMVANECK ETF TRUST | 165,105 | $7.7B | 57.21% | |
| 168 | SFMSPROUTS FMRS MKT INC | 110,115 | $7.1B | 52.90% | |
| 169 | IWOISHARES TR | 26,123 | $7.1B | 52.70% | |
| 170 | IMTMISHARES TR | 168,260 | $6.6B | 49.17% | |
| 171 | CNMCORE & MAIN INC | 110,003 | $6.3B | 46.91% | |
| 172 | VFHVANGUARD WORLD FD | 59,103 | $6.1B | 45.08% | |
| 173 | GLDMWORLD GOLD TR | 136,764 | $6.0B | 44.88% | |
| 174 | SLVISHARES SILVER TR | 264,283 | $6.0B | 44.79% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 32,950 | $5.9B | 44.31% | |
| 176 | GDXVANECK ETF TRUST | 183,058 | $5.8B | 43.12% | |
| 177 | SPLBSPDR SER TR | 247,856 | $5.8B | 42.91% | |
| 178 | CALFPACER FDS TR | 110,597 | $5.4B | 40.50% | |
| 179 | XMPTVANECK ETF TRUST | 249,229 | $5.4B | 40.19% | |
| 180 | BABOEING CO | 27,619 | $5.3B | 39.71% | |
| 181 | SLYVSPDR SER TR | 64,057 | $5.3B | 39.59% | |
| 182 | CRCRANE COMPANY | 39,226 | $5.3B | 39.49% | |
| 183 | ALSNALLISON TRANSMISSION HLDGS I | 64,276 | $5.2B | 38.86% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,286 | $5.2B | 38.49% | |
| 185 | CRMSALESFORCE INC | 16,875 | $5.1B | 37.86% | |
| 186 | CBTCABOT CORP | 52,787 | $4.9B | 36.25% | |
| 187 | FHIFEDERATED HERMES INC | 132,766 | $4.8B | 35.72% | |
| 188 | TSLATESLA INC | 25,295 | $4.4B | 33.12% | |
| 189 | LNTHLANTHEUS HLDGS INC | 69,509 | $4.3B | 32.23% | |
| 190 | 7SUSUMMIT MATLS INC | 95,316 | $4.2B | 31.65% | |
| 191 | SILGLOBAL X FDS | 154,658 | $4.2B | 31.63% | |
| 192 | LOWLOWES COS INC | 16,576 | $4.2B | 31.45% | |
| 193 | FPEIFIRST TR EXCH TRADED FD III | 228,678 | $4.2B | 31.04% | |
| 194 | TMHCTAYLOR MORRISON HOME CORP | 66,879 | $4.2B | 30.97% | |
| 195 | IWCISHARES TR | 33,993 | $4.1B | 30.69% | |
| 196 | FNDFSCHWAB STRATEGIC TR | 115,340 | $4.1B | 30.60% | |
| 197 | STRLSTERLING INFRASTRUCTURE INC | 36,842 | $4.1B | 30.28% | |
| 198 | USRTISHARES TR | 74,489 | $4.0B | 29.85% | |
| 199 | GUNRFLEXSHARES TR | 97,458 | $4.0B | 29.82% | |
| 200 | COSTCOSTCO WHSL CORP NEW | 5,256 | $3.9B | 28.68% |