Clark Capital Management Group, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.5T
Holdings
271
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TRUST | 123,783 | $14.7B | 0.42% | |
| 102 | PVHPVH CORP | 92,965 | $13.9B | 0.40% | |
| 103 | DWDMORGAN STANLEY | 283,722 | $13.4B | 0.39% | |
| 104 | FDXFEDEX CORP | 58,223 | $13.2B | 0.38% | |
| 105 | VGTVANGUARD WORLD FDS | 59,850 | $10.9B | 0.31% | |
| 106 | VDEVANGUARD WORLD FDS | 86,713 | $9.1B | 0.26% | |
| 107 | XOMEXXON MOBIL CORP | 97,860 | $8.1B | 0.23% | |
| 108 | VIABVIACOM INC NEW | 264,543 | $8.0B | 0.23% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 70,844 | $7.5B | 0.22% | |
| 110 | GUNRFLEXSHARES TR | 219,976 | $7.5B | 0.21% | |
| 111 | FLOTISHARES TR | 143,673 | $7.3B | 0.21% | |
| 112 | XOPUSDSPDR SERIES TRUST | 164,341 | $7.1B | 0.20% | |
| 113 | XRTSPDR SERIES TRUST | 128,275 | $6.2B | 0.18% | |
| 114 | IBUYAMPLIFY ETF TR | 117,116 | $6.0B | 0.17% | |
| 115 | VCRVANGUARD WORLD FDS | 35,261 | $6.0B | 0.17% | |
| 116 | IEIINSIGHT ENTERPRISES INC | 115,454 | $5.6B | 0.16% | |
| 117 | ZIONZIONS BANCORPORATION | 105,431 | $5.6B | 0.16% | |
| 118 | AAXJISHARES TR | 76,960 | $5.5B | 0.16% | |
| 119 | —GLOBAL X FDS | 357,265 | $5.1B | 0.15% | |
| 120 | CBTCABOT CORP | 82,146 | $5.1B | 0.15% | |
| 121 | CATYCATHAY GEN BANCORP | 116,003 | $4.7B | 0.13% | |
| 122 | AITAPPLIED INDL TECHNOLOGIES IN | 66,494 | $4.7B | 0.13% | |
| 123 | QUALISHARES TR | 55,643 | $4.6B | 0.13% | |
| 124 | MTZMASTEC INC | 89,880 | $4.6B | 0.13% | |
| 125 | EMLPFIRST TR EXCHANGE TRADED FD | 192,261 | $4.5B | 0.13% | |
| 126 | FMUSDISHARES INC | 154,207 | $4.4B | 0.13% | |
| 127 | —ETFS TR | 180,518 | $4.4B | 0.13% | |
| 128 | IJRISHARES TR | 52,660 | $4.4B | 0.13% | |
| 129 | —MCBC HLDGS INC | 151,345 | $4.4B | 0.13% | |
| 130 | LPLALPL FINL HLDGS INC | 66,296 | $4.3B | 0.12% | |
| 131 | MNAINDEXIQ ETF TR | 139,798 | $4.3B | 0.12% | |
| 132 | PATKPATRICK INDS INC | 73,688 | $4.2B | 0.12% | |
| 133 | EFSCENTERPRISE FINL SVCS CORP | 77,081 | $4.2B | 0.12% | |
| 134 | TPHTRI POINTE GROUP INC | 253,812 | $4.2B | 0.12% | |
| 135 | TKRTIMKEN CO | 94,719 | $4.1B | 0.12% | |
| 136 | TILEINTERFACE INC | 179,625 | $4.1B | 0.12% | |
| 137 | —SYNTEL INC | 127,526 | $4.1B | 0.12% | |
| 138 | TREXTREX CO INC | 62,520 | $3.9B | 0.11% | |
| 139 | SCHGSCHWAB STRATEGIC TR | 51,218 | $3.9B | 0.11% | |
| 140 | FFBCFIRST FINL BANCORP OH | 120,948 | $3.7B | 0.11% | |
| 141 | VLUEISHARES TR | 44,751 | $3.7B | 0.11% | |
| 142 | —STAMPS COM INC | 14,593 | $3.7B | 0.11% | |
| 143 | INTFISHARES TR | 132,607 | $3.7B | 0.11% | |
| 144 | SLGNSILGAN HOLDINGS INC | 131,460 | $3.5B | 0.10% | |
| 145 | IJHISHARES TR | 17,403 | $3.4B | 0.10% | |
| 146 | URBNURBAN OUTFITTERS INC | 73,270 | $3.3B | 0.09% | |
| 147 | EWUISHARES TR | 89,839 | $3.1B | 0.09% | |
| 148 | GPOR1EURGULFPORT ENERGY CORP | 240,465 | $3.0B | 0.09% | |
| 149 | MTHMERITAGE HOMES CORP | 67,547 | $3.0B | 0.09% | |
| 150 | AEISADVANCED ENERGY INDS | 50,794 | $3.0B | 0.08% | |
| 151 | 8INSYNEOS HEALTH INC | 62,019 | $2.9B | 0.08% | |
| 152 | CA8ACACI INTL INC | 17,010 | $2.9B | 0.08% | |
| 153 | WSBCWESBANCO INC | 63,520 | $2.9B | 0.08% | |
| 154 | FBNCFIRST BANCORP N C | 68,667 | $2.8B | 0.08% | |
| 155 | IPKWINVESCO EXCHNG TRADED FD TR | 76,783 | $2.8B | 0.08% | |
| 156 | XMESPDR SERIES TRUST | 77,232 | $2.7B | 0.08% | |
| 157 | MEIMETHODE ELECTRS INC | 66,801 | $2.7B | 0.08% | |
| 158 | ORCLORACLE CORP | 58,322 | $2.6B | 0.07% | |
| 159 | HRCHILL ROM HLDGS INC | 28,503 | $2.5B | 0.07% | |
| 160 | IMTMISHARES TR | 80,938 | $2.4B | 0.07% | |
| 161 | HEZUISHARES TR | 78,980 | $2.4B | 0.07% | |
| 162 | SPYSPDR S&P 500 ETF TR | 8,581 | $2.3B | 0.07% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 53,960 | $2.3B | 0.07% | |
| 164 | TROWPRICE T ROWE GROUP INC | 19,132 | $2.2B | 0.06% | |
| 165 | ZM3ZUMIEZ INC | 83,416 | $2.1B | 0.06% | |
| 166 | SAIASAIA INC | 25,072 | $2.0B | 0.06% | |
| 167 | IOSPINNOSPEC INC | 26,428 | $2.0B | 0.06% | |
| 168 | ACHCACADIA HEALTHCARE COMPANY IN | 49,286 | $2.0B | 0.06% | |
| 169 | SD2SANDY SPRING BANCORP INC | 47,921 | $2.0B | 0.06% | |
| 170 | USMVISHARES TR | 36,642 | $1.9B | 0.06% | |
| 171 | SHWSHERWIN WILLIAMS CO | 4,744 | $1.9B | 0.06% | |
| 172 | GXCSPDR INDEX SHS FDS | 18,433 | $1.9B | 0.06% | |
| 173 | VSSVANGUARD INTL EQUITY INDEX F | 16,074 | $1.9B | 0.05% | |
| 174 | MMM3M CO | 9,361 | $1.8B | 0.05% | |
| 175 | BRKRBRUKER CORP | 62,501 | $1.8B | 0.05% | |
| 176 | EEFTEURONET WORLDWIDE INC | 21,649 | $1.8B | 0.05% | |
| 177 | CPE3EURCALLON PETE CO DEL | 162,778 | $1.7B | 0.05% | |
| 178 | FPIFARMLAND PARTNERS INC | 182,848 | $1.6B | 0.05% | |
| 179 | EWJISHARES INC | 27,155 | $1.6B | 0.05% | |
| 180 | DFJWISDOMTREE TR | 20,046 | $1.5B | 0.04% | |
| 181 | VNQVANGUARD INDEX FDS | 18,715 | $1.5B | 0.04% | |
| 182 | NMZNUVEEN MUN HIGH INCOME OPP F | 117,036 | $1.5B | 0.04% | |
| 183 | BMYBRISTOL MYERS SQUIBB CO | 26,720 | $1.5B | 0.04% | |
| 184 | PCEFINVESCO EXCHNG TRADED FD TR | 60,671 | $1.4B | 0.04% | |
| 185 | IEMGISHARES INC | 24,572 | $1.3B | 0.04% | |
| 186 | IHIISHARES TR | 6,367 | $1.3B | 0.04% | |
| 187 | CWBSPDR SERIES TRUST | 23,346 | $1.2B | 0.04% | |
| 188 | GEGENERAL ELECTRIC CO | 87,333 | $1.2B | 0.03% | |
| 189 | RICKRCI HOSPITALITY HLDGS INC | 36,416 | $1.2B | 0.03% | |
| 190 | LSTRLANDSTAR SYS INC | 10,096 | $1.1B | 0.03% | |
| 191 | TAT&T INC | 32,809 | $1.1B | 0.03% | |
| 192 | AMZNAMAZON COM INC | 612 | $1.0B | 0.03% | |
| 193 | TOLTOLL BROTHERS INC | 27,976 | $1.0B | 0.03% | |
| 194 | IGVISHARES TR | 5,631 | $1.0B | 0.03% | |
| 195 | HEFAISHARES TR | 33,031 | $978.0M | 0.03% | |
| 196 | KOCOCA COLA CO | 20,924 | $918.0M | 0.03% | |
| 197 | ONON SEMICONDUCTOR CORP | 40,915 | $910.0M | 0.03% | |
| 198 | CAGCONAGRA BRANDS INC | 25,318 | $905.0M | 0.03% | |
| 199 | EWXSPDR INDEX SHS FDS | 18,919 | $898.0M | 0.03% | |
| 200 | IPGPIPG PHOTONICS CORP | 4,044 | $892.0M | 0.03% |