Clark Capital Management Group, Inc. Q2 2019 Filing
Filed July 12, 2019
Portfolio Value
$4.7T
Holdings
288
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LIESUN LIFE FINL INC | 442,439 | $18.3B | 0.39% | |
| 102 | URIUNITED RENTALS INC | 136,334 | $18.1B | 0.38% | |
| 103 | ZIONZIONS BANCORPORATION N A | 391,228 | $18.0B | 0.38% | |
| 104 | WECWEC ENERGY GROUP INC | 214,457 | $17.9B | 0.38% | |
| 105 | ETRAE TRADE FINANCIAL CORP | 398,910 | $17.8B | 0.38% | |
| 106 | —ENCANA CORP | 3,420,742 | $17.5B | 0.37% | |
| 107 | COPCONOCOPHILLIPS | 285,583 | $17.4B | 0.37% | |
| 108 | OMCOMNICOM GROUP INC | 211,076 | $17.3B | 0.37% | |
| 109 | LRCXEURLAM RESEARCH CORP | 91,017 | $17.1B | 0.36% | |
| 110 | NXPINXP SEMICONDUCTORS N V | 174,500 | $17.0B | 0.36% | |
| 111 | GPNGLOBAL PMTS INC | 105,995 | $17.0B | 0.36% | |
| 112 | EQNREQUINOR ASA | 848,969 | $16.8B | 0.35% | |
| 113 | GOOGLALPHABET INC | 15,476 | $16.8B | 0.35% | |
| 114 | —ATHENE HLDG LTD | 373,785 | $16.1B | 0.34% | |
| 115 | XECEURCIMAREX ENERGY CO | 266,455 | $15.8B | 0.33% | |
| 116 | GIIIG-III APPAREL GROUP LTD | 466,050 | $13.7B | 0.29% | |
| 117 | IEMGISHARES INC | 255,986 | $13.2B | 0.28% | |
| 118 | HFCUSDHOLLYFRONTIER CORP | 271,759 | $12.6B | 0.27% | |
| 119 | IQLTISHARES TR | 409,435 | $12.4B | 0.26% | |
| 120 | FNFABRINET | 239,233 | $11.9B | 0.25% | |
| 121 | LULULULULEMON ATHLETICA INC | 65,702 | $11.8B | 0.25% | |
| 122 | EMLCVANECK VECTORS ETF TR | 324,914 | $11.3B | 0.24% | |
| 123 | FLRNSPDR SERIES TRUST | 348,535 | $10.7B | 0.23% | |
| 124 | VIABVIACOM INC NEW | 355,636 | $10.6B | 0.22% | |
| 125 | EFGISHARES TR | 130,496 | $10.5B | 0.22% | |
| 126 | AMZNAMAZON COM INC | 5,305 | $10.0B | 0.21% | |
| 127 | SOSOUTHERN CO | 176,123 | $9.7B | 0.21% | |
| 128 | XOMEXXON MOBIL CORP | 125,533 | $9.6B | 0.20% | |
| 129 | GLDM1USDWORLD GOLD TR | 605,216 | $8.5B | 0.18% | |
| 130 | OSVEURVANECK VECTORS ETF TR | 557,810 | $8.3B | 0.17% | |
| 131 | EMLPFIRST TR EXCHANGE TRADED FD | 327,301 | $8.2B | 0.17% | |
| 132 | GUNRFLEXSHARES TR | 248,498 | $8.2B | 0.17% | |
| 133 | SCHGSCHWAB STRATEGIC TR | 79,258 | $6.6B | 0.14% | |
| 134 | EMEEMCOR GROUP INC | 74,559 | $6.6B | 0.14% | |
| 135 | CWCURTISS WRIGHT CORP | 48,560 | $6.2B | 0.13% | |
| 136 | CRMTAMERICAS CAR MART INC | 65,125 | $5.6B | 0.12% | |
| 137 | MLKNMILLER HERMAN INC | 125,099 | $5.6B | 0.12% | |
| 138 | MTGMGIC INVT CORP WIS | 398,517 | $5.2B | 0.11% | |
| 139 | MTZMASTEC INC | 100,790 | $5.2B | 0.11% | |
| 140 | EEFTEURONET WORLDWIDE INC | 30,776 | $5.2B | 0.11% | |
| 141 | CA8ACACI INTL INC | 25,003 | $5.1B | 0.11% | |
| 142 | ITGRINTEGER HLDGS CORP | 60,402 | $5.1B | 0.11% | |
| 143 | VNQVANGUARD INDEX FDS | 57,720 | $5.0B | 0.11% | |
| 144 | WOODISHARES TR | 82,722 | $5.0B | 0.10% | |
| 145 | MBBISHARES TR | 45,261 | $4.9B | 0.10% | |
| 146 | BABOEING CO | 13,031 | $4.7B | 0.10% | |
| 147 | TKRTIMKEN CO | 91,356 | $4.7B | 0.10% | |
| 148 | MNAINDEXIQ ETF TR | 144,555 | $4.6B | 0.10% | |
| 149 | LPLALPL FINL HLDGS INC | 55,822 | $4.6B | 0.10% | |
| 150 | PORPORTLAND GEN ELEC CO | 72,244 | $3.9B | 0.08% | |
| 151 | GKDGRAND CANYON ED INC | 33,091 | $3.9B | 0.08% | |
| 152 | CHCOCITY HLDG CO | 49,576 | $3.8B | 0.08% | |
| 153 | AELUSDAMERICAN EQTY INVT LIFE HLD | 129,487 | $3.5B | 0.07% | |
| 154 | VGTVANGUARD WORLD FDS | 16,485 | $3.5B | 0.07% | |
| 155 | VRTSVIRTUS INVT PARTNERS INC | 31,755 | $3.4B | 0.07% | |
| 156 | XMPTVANECK VECTORS ETF TR | 124,971 | $3.4B | 0.07% | |
| 157 | CXWCORECIVIC INC | 161,404 | $3.4B | 0.07% | |
| 158 | EHCENCOMPASS HEALTH CORP | 52,446 | $3.3B | 0.07% | |
| 159 | BDCBELDEN INC | 55,333 | $3.3B | 0.07% | |
| 160 | ATKRATKORE INTL GROUP INC | 125,877 | $3.3B | 0.07% | |
| 161 | TMHCTAYLOR MORRISON HOME CORP | 150,740 | $3.2B | 0.07% | |
| 162 | AWCAMERICAN WTR WKS CO INC NEW | 26,044 | $3.0B | 0.06% | |
| 163 | QUALISHARES TR | 32,005 | $2.9B | 0.06% | |
| 164 | EVTCEVERTEC INC | 88,435 | $2.9B | 0.06% | |
| 165 | JNKSPDR SERIES TRUST | 26,389 | $2.9B | 0.06% | |
| 166 | BRKRBRUKER CORP | 57,405 | $2.9B | 0.06% | |
| 167 | XHBSPDR SERIES TRUST | 68,444 | $2.9B | 0.06% | |
| 168 | —TECH DATA CORP | 26,940 | $2.8B | 0.06% | |
| 169 | IGVISHARES TR | 12,818 | $2.8B | 0.06% | |
| 170 | ENSGENSIGN GROUP INC | 46,253 | $2.6B | 0.06% | |
| 171 | SLGNSILGAN HOLDINGS INC | 85,868 | $2.6B | 0.06% | |
| 172 | HCQAMN HEALTHCARE SERVICES INC | 48,140 | $2.6B | 0.06% | |
| 173 | AYXEURALTERYX INC | 23,756 | $2.6B | 0.05% | |
| 174 | NMRKNEWMARK GROUP INC | 288,544 | $2.6B | 0.05% | |
| 175 | SCHVSCHWAB STRATEGIC TR | 46,127 | $2.6B | 0.05% | |
| 176 | DIODDIODES INC | 68,455 | $2.5B | 0.05% | |
| 177 | USHYISHARES TR | 59,173 | $2.4B | 0.05% | |
| 178 | EFAVISHARES TR | 33,263 | $2.4B | 0.05% | |
| 179 | MBUUMALIBU BOATS INC | 59,807 | $2.3B | 0.05% | |
| 180 | IJHISHARES TR | 11,603 | $2.3B | 0.05% | |
| 181 | WBSWEBSTER FINL CORP CONN | 44,139 | $2.1B | 0.04% | |
| 182 | IMTMISHARES TR | 70,183 | $2.1B | 0.04% | |
| 183 | DBEFDBX ETF TR | 64,988 | $2.1B | 0.04% | |
| 184 | ABBVABBVIE INC | 27,759 | $2.0B | 0.04% | |
| 185 | —SRC ENERGY INC | 393,371 | $2.0B | 0.04% | |
| 186 | TROWPRICE T ROWE GROUP INC | 17,516 | $1.9B | 0.04% | |
| 187 | FL9CVR ENERGY INC | 36,094 | $1.8B | 0.04% | |
| 188 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,372 | $1.8B | 0.04% | |
| 189 | MMM3M CO | 10,092 | $1.7B | 0.04% | |
| 190 | IJRISHARES TR | 22,326 | $1.7B | 0.04% | |
| 191 | FPIFARMLAND PARTNERS INC | 239,183 | $1.7B | 0.04% | |
| 192 | XSOEWISDOMTREE TR | 57,617 | $1.7B | 0.04% | |
| 193 | ARMKARAMARK | 45,000 | $1.6B | 0.03% | |
| 194 | —BIOSPECIFICS TECHNOLOGIES CO | 26,557 | $1.6B | 0.03% | |
| 195 | HYDVANECK VECTORS ETF TR | 24,631 | $1.6B | 0.03% | |
| 196 | VSSVANGUARD INTL EQUITY INDEX F | 14,700 | $1.5B | 0.03% | |
| 197 | —AXA EQUITABLE HLDGS INC | 72,785 | $1.5B | 0.03% | |
| 198 | —ALLERGAN PLC | 8,243 | $1.4B | 0.03% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 4,646 | $1.4B | 0.03% | |
| 200 | ACNACCENTURE PLC IRELAND | 7,184 | $1.3B | 0.03% |