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 |
|---|---|---|---|---|---|
| 201 | SRVRPACER FDS TR | 129,328 | $3.7B | 27.60% | |
| 202 | EWEDWARDS LIFESCIENCES CORP | 38,757 | $3.7B | 27.59% | |
| 203 | MARBFIRST TR EXCH TRADED FD III | 185,121 | $3.7B | 27.30% | |
| 204 | WEXWEX INC | 15,278 | $3.6B | 27.03% | |
| 205 | BPOPPOPULAR INC | 40,622 | $3.6B | 26.66% | |
| 206 | 07WAMR COOPER GROUP INC | 45,836 | $3.6B | 26.61% | |
| 207 | XRTSPDR SER TR | 45,194 | $3.6B | 26.59% | |
| 208 | SPYSPDR S&P 500 ETF TR | 6,627 | $3.5B | 25.82% | |
| 209 | LULULULULEMON ATHLETICA INC | 8,821 | $3.4B | 25.67% | |
| 210 | AMLPALPS ETF TR | 68,071 | $3.2B | 24.06% | |
| 211 | VCTRVICTORY CAP HLDGS INC | 73,982 | $3.1B | 23.39% | |
| 212 | EVTCEVERTEC INC | 78,474 | $3.1B | 23.33% | |
| 213 | PLUSEPLUS INC | 39,702 | $3.1B | 23.23% | |
| 214 | HEESEURH & E EQUIPMENT SERVICES INC | 48,572 | $3.1B | 23.22% | |
| 215 | PSPINVESCO EXCHANGE TRADED FD T | 46,850 | $3.1B | 23.02% | |
| 216 | ADUSADDUS HOMECARE CORP | 29,190 | $3.0B | 22.47% | |
| 217 | EFGISHARES TR | 29,010 | $3.0B | 22.42% | |
| 218 | COPXGLOBAL X FDS | 70,420 | $3.0B | 22.25% | |
| 219 | WF2WINTRUST FINL CORP | 28,169 | $2.9B | 21.90% | |
| 220 | NFLXNETFLIX INC | 4,813 | $2.9B | 21.78% | |
| 221 | PLABPHOTRONICS INC | 101,647 | $2.9B | 21.44% | |
| 222 | BKHBLACK HILLS CORP | 52,695 | $2.9B | 21.43% | |
| 223 | IMXIINTERNATIONAL MNY EXPRESS IN | 124,146 | $2.8B | 21.11% | |
| 224 | INTUINTUIT | 4,268 | $2.8B | 20.67% | |
| 225 | HYGHISHARES U S ETF TR | 32,219 | $2.8B | 20.58% | |
| 226 | VTYVERINT SYS INC | 83,220 | $2.8B | 20.55% | |
| 227 | MAMASTERCARD INCORPORATED | 5,671 | $2.7B | 20.35% | |
| 228 | VNTVONTIER CORPORATION | 56,954 | $2.6B | 19.24% | |
| 229 | EPRTESSENTIAL PPTYS RLTY TR INC | 96,001 | $2.6B | 19.06% | |
| 230 | PWRQUANTA SVCS INC | 9,530 | $2.5B | 18.44% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 4,255 | $2.5B | 18.42% | |
| 232 | DYHTARGET CORP | 13,233 | $2.3B | 17.46% | |
| 233 | DC4DEXCOM INC | 16,487 | $2.3B | 17.03% | |
| 234 | LBRTLIBERTY ENERGY INC | 109,700 | $2.3B | 16.93% | |
| 235 | AVTRAVANTOR INC | 88,715 | $2.3B | 16.90% | |
| 236 | AMWDAMERICAN WOODMARK CORPORATIO | 21,803 | $2.2B | 16.51% | |
| 237 | CRCCALIFORNIA RES CORP | 38,556 | $2.1B | 15.82% | |
| 238 | EX9EXELIXIS INC | 89,054 | $2.1B | 15.74% | |
| 239 | PZAINVESCO EXCH TRADED FD TR II | 86,751 | $2.1B | 15.40% | |
| 240 | RCM1USDR1 RCM INC | 159,342 | $2.1B | 15.29% | |
| 241 | ARCBARCBEST CORP | 14,403 | $2.1B | 15.29% | |
| 242 | HURNHURON CONSULTING GROUP INC | 20,908 | $2.0B | 15.05% | |
| 243 | FPIFARMLAND PARTNERS INC | 181,260 | $2.0B | 14.98% | |
| 244 | HONHONEYWELL INTL INC | 9,517 | $2.0B | 14.55% | |
| 245 | GOOGALPHABET INC | 12,789 | $1.9B | 14.51% | |
| 246 | LSTRLANDSTAR SYS INC | 9,813 | $1.9B | 14.09% | |
| 247 | GOLFACUSHNET HLDGS CORP | 28,678 | $1.9B | 14.09% | |
| 248 | NOWSERVICENOW INC | 2,422 | $1.8B | 13.75% | |
| 249 | CFCF INDS HLDGS INC | 22,144 | $1.8B | 13.72% | |
| 250 | CATCATERPILLAR INC | 5,006 | $1.8B | 13.66% | |
| 251 | DTMDT MIDSTREAM INC | 29,621 | $1.8B | 13.48% | |
| 252 | VOXVANGUARD WORLD FD | 13,583 | $1.8B | 13.28% | |
| 253 | FNDESCHWAB STRATEGIC TR | 64,078 | $1.8B | 13.25% | |
| 254 | NXSTNEXSTAR MEDIA GROUP INC | 10,275 | $1.8B | 13.19% | |
| 255 | DECKDECKERS OUTDOOR CORP | 1,879 | $1.8B | 13.17% | |
| 256 | AMPHAMPHASTAR PHARMACEUTICALS IN | 40,064 | $1.8B | 13.10% | |
| 257 | PRDOPERDOCEO ED CORP | 98,463 | $1.7B | 12.88% | |
| 258 | EMXCISHARES INC | 29,631 | $1.7B | 12.70% | |
| 259 | SKYYFIRST TR EXCHANGE TRADED FD | 17,769 | $1.7B | 12.65% | |
| 260 | DGDOLLAR GEN CORP NEW | 10,788 | $1.7B | 12.54% | |
| 261 | AWCAMERICAN WTR WKS CO INC NEW | 13,730 | $1.7B | 12.49% | |
| 262 | LMTLOCKHEED MARTIN CORP | 3,511 | $1.6B | 11.90% | |
| 263 | ICEINTERCONTINENTAL EXCHANGE IN | 11,191 | $1.5B | 11.45% | |
| 264 | LPLALPL FINL HLDGS INC | 5,707 | $1.5B | 11.23% | |
| 265 | CSGPCOSTAR GROUP INC | 15,120 | $1.5B | 10.88% | |
| 266 | ORCLORACLE CORP | 11,578 | $1.5B | 10.83% | |
| 267 | MOHMOLINA HEALTHCARE INC | 3,499 | $1.4B | 10.71% | |
| 268 | GPIGROUP 1 AUTOMOTIVE INC | 4,858 | $1.4B | 10.57% | |
| 269 | HYMBSPDR SER TR | 54,821 | $1.4B | 10.49% | |
| 270 | DIVIFRANKLIN TEMPLETON ETF TR | 43,037 | $1.4B | 10.32% | |
| 271 | IBMINTERNATIONAL BUSINESS MACHS | 7,011 | $1.3B | 9.97% | |
| 272 | NTAPNETAPP INC | 12,669 | $1.3B | 9.90% | |
| 273 | MBUUMALIBU BOATS INC | 30,177 | $1.3B | 9.73% | |
| 274 | MCOMOODYS CORP | 3,310 | $1.3B | 9.69% | |
| 275 | WCCWESCO INTL INC | 7,552 | $1.3B | 9.63% | |
| 276 | IWFISHARES TR | 3,691 | $1.2B | 9.27% | |
| 277 | MRSHMARSH & MCLENNAN COS INC | 5,923 | $1.2B | 9.09% | |
| 278 | GXOGXO LOGISTICS INCORPORATED | 22,555 | $1.2B | 9.03% | |
| 279 | NSCNORFOLK SOUTHN CORP | 4,516 | $1.1B | 8.57% | |
| 280 | TAPMOLSON COORS BEVERAGE CO | 16,791 | $1.1B | 8.41% | |
| 281 | RTXRTX CORPORATION | 11,235 | $1.1B | 8.16% | |
| 282 | UPSUNITED PARCEL SERVICE INC | 7,149 | $1.1B | 7.91% | |
| 283 | FQIDIGITAL RLTY TR INC | 7,278 | $1.0B | 7.81% | |
| 284 | ATOATMOS ENERGY CORP | 8,493 | $1.0B | 7.52% | |
| 285 | WENWENDYS CO | 52,966 | $997.0M | 7.43% | |
| 286 | FAIFIRST TR EXCHANGE-TRADED FD | 16,899 | $967.0M | 7.20% | |
| 287 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,052 | $966.0M | 7.20% | |
| 288 | ELLAUDER ESTEE COS INC | 6,233 | $960.0M | 7.15% | |
| 289 | TROWPRICE T ROWE GROUP INC | 7,712 | $940.0M | 7.00% | |
| 290 | ABBVABBVIE INC | 4,907 | $893.0M | 6.65% | |
| 291 | AVDVAMERICAN CENTY ETF TR | 13,379 | $881.0M | 6.56% | |
| 292 | DEDEERE & CO | 2,107 | $865.0M | 6.44% | |
| 293 | VTVVANGUARD INDEX FDS | 5,169 | $841.0M | 6.27% | |
| 294 | IRINGERSOLL RAND INC | 8,790 | $834.0M | 6.21% | |
| 295 | CXTCRANE NXT CO | 13,065 | $808.0M | 6.02% | |
| 296 | KFYKORN FERRY | 12,242 | $805.0M | 6.00% | |
| 297 | UHSUNIVERSAL HLTH SVCS INC | 4,408 | $804.0M | 5.99% | |
| 298 | MCHPMICROCHIP TECHNOLOGY INC. | 8,612 | $772.0M | 5.75% | |
| 299 | VTIVANGUARD INDEX FDS | 2,972 | $772.0M | 5.75% | |
| 300 | ETNEATON CORP PLC | 2,471 | $772.0M | 5.75% |