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 | Value |
|---|---|
AQLTISHARES TR | $765.0M |
FNDCSCHWAB STRATEGIC TR | $714.0M |
VUGVANGUARD INDEX FDS | $710.0M |
UNPUNION PAC CORP | $704.0M |
HCAHCA HEALTHCARE INC | $692.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $672.0M |
EZUISHARES INC | $669.0M |
ASMLASML HOLDING N V | $665.0M |
MGKVANGUARD WORLD FD | $660.0M |
SHYISHARES TR | $660.0M |
MPCMARATHON PETE CORP | $653.0M |
EIXEDISON INTL | $650.0M |
MRO*MARATHON OIL CORP | $616.0M |
COPCONOCOPHILLIPS | $608.0M |
EMREMERSON ELEC CO | $605.0M |
DFACDIMENSIONAL ETF TRUST | $594.0M |
CBRECBRE GROUP INC | $594.0M |
MGVVANGUARD WORLD FD | $580.0M |
NKENIKE INC | $575.0M |
IJHISHARES TR | $554.0M |
NDQINVESCO QQQ TR | $548.0M |
GNTXGENTEX CORP | $532.0M |
JJACOBS SOLUTIONS INC | $531.0M |
TXTTEXTRON INC | $523.0M |
XYZBLOCK INC | $511.0M |
SHWSHERWIN WILLIAMS CO | $494.0M |
TDTORONTO DOMINION BK ONT | $478.0M |
ITOTISHARES TR | $462.0M |
PSXPHILLIPS 66 | $460.0M |
VIGVANGUARD SPECIALIZED FUNDS | $457.0M |
USBUS BANCORP DEL | $452.0M |
PFEPFIZER INC | $451.0M |
PGRPROGRESSIVE CORP | $447.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $437.0M |
OKTAOKTA INC | $425.0M |
BMYBRISTOL-MYERS SQUIBB CO | $422.0M |
TMUST-MOBILE US INC | $421.0M |
TTTRANE TECHNOLOGIES PLC | $413.0M |
UBERUBER TECHNOLOGIES INC | $395.0M |
ZTSZOETIS INC | $390.0M |
IWPISHARES TR | $389.0M |
VONVVANGUARD SCOTTSDALE FDS | $386.0M |
GSLCGOLDMAN SACHS ETF TR | $372.0M |
VGTVANGUARD WORLD FD | $359.0M |
VHTVANGUARD WORLD FD | $353.0M |
AZNASTRAZENECA PLC | $348.0M |
QCOMQUALCOMM INC | $341.0M |
PSAPUBLIC STORAGE | $333.0M |
PAYXPAYCHEX INC | $328.0M |
CEGCONSTELLATION ENERGY CORP | $325.0M |
FLINFRANKLIN TEMPLETON ETF TR | $319.0M |
RDVYFIRST TR EXCHANGE-TRADED FD | $306.0M |
HIGHARTFORD FINL SVCS GROUP INC | $305.0M |
NOBLPROSHARES TR | $290.0M |
NXPINXP SEMICONDUCTORS N V | $285.0M |
IVEISHARES TR | $283.0M |
BSXBOSTON SCIENTIFIC CORP | $281.0M |
SPYGSPDR SER TR | $279.0M |
PPLPPL CORP | $271.0M |
TLTISHARES TR | $267.0M |
IYWISHARES TR | $266.0M |
NTRSNORTHERN TR CORP | $266.0M |
APDAIR PRODS & CHEMS INC | $262.0M |
VVVANGUARD INDEX FDS | $256.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $253.0M |
MUBISHARES TR | $250.0M |
MSIMOTOROLA SOLUTIONS INC | $247.0M |
TOSTTOAST INC | $244.0M |
EFSCENTERPRISE FINL SVCS CORP | $243.0M |
XLESELECT SECTOR SPDR TR | $237.0M |
SCHXSCHWAB STRATEGIC TR | $234.0M |
PEOEXELON CORP | $229.0M |
BLDRBUILDERS FIRSTSOURCE INC | $227.0M |
SNPSSYNOPSYS INC | $227.0M |
SMHVANECK ETF TRUST | $224.0M |
ROKROCKWELL AUTOMATION INC | $220.0M |
KMBKIMBERLY-CLARK CORP | $220.0M |
XLKSELECT SECTOR SPDR TR | $218.0M |
URIUNITED RENTALS INC | $216.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $214.0M |
EMBISHARES TR | $210.0M |
FTECFIDELITY COVINGTON TRUST | $208.0M |
LRCXEURLAM RESEARCH CORP | $205.0M |
DENNDENNYS CORP | $203.0M |
QGROAMERICAN CENTY ETF TR | $202.0M |
ROPROPER TECHNOLOGIES INC | $201.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $134.0M |
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