Clark Capital Management Group, Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$5.3T
Holdings
297
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRLCHARLES RIV LABS INTL INC | 118,689 | $20.7B | 0.39% | |
| 102 | KMBKIMBERLY CLARK CORP | 146,276 | $20.7B | 0.39% | |
| 103 | PGRPROGRESSIVE CORP OHIO | 257,688 | $20.6B | 0.39% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 370,630 | $20.4B | 0.38% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 78,743 | $20.4B | 0.38% | |
| 106 | SYKSTRYKER CORPORATION | 110,890 | $20.0B | 0.37% | |
| 107 | DECKDECKERS OUTDOOR CORP | 101,592 | $20.0B | 0.37% | |
| 108 | MRKMERCK & CO. INC | 253,979 | $19.6B | 0.37% | |
| 109 | GLGLOBE LIFE INC | 261,607 | $19.4B | 0.36% | |
| 110 | NSYNICE LTD | 102,293 | $19.4B | 0.36% | |
| 111 | HONHONEYWELL INTL INC | 133,052 | $19.2B | 0.36% | |
| 112 | WMTWALMART INC | 159,884 | $19.2B | 0.36% | |
| 113 | OKEONEOK INC NEW | 571,073 | $19.0B | 0.35% | |
| 114 | PFEPFIZER INC | 579,595 | $19.0B | 0.35% | |
| 115 | BBTBERKSHIRE HILLS BANCORP INC | 1,713,679 | $18.9B | 0.35% | |
| 116 | ELVANTHEM INC | 71,282 | $18.7B | 0.35% | |
| 117 | CHLUSDCHINA MOBILE LIMITED | 551,047 | $18.5B | 0.35% | |
| 118 | KOCOCA COLA CO | 410,200 | $18.3B | 0.34% | |
| 119 | STTSTATE STR CORP | 286,482 | $18.2B | 0.34% | |
| 120 | ENBENBRIDGE INC | 593,566 | $18.1B | 0.34% | |
| 121 | VFCV F CORP | 291,128 | $17.7B | 0.33% | |
| 122 | AMGNAMGEN INC | 75,150 | $17.7B | 0.33% | |
| 123 | ELPCCOMPANHIA PARANAENSE ENERG C | 1,542,670 | $17.5B | 0.33% | |
| 124 | BMTABRITISH AMERN TOB PLC | 451,386 | $17.5B | 0.33% | |
| 125 | GPNGLOBAL PMTS INC | 103,234 | $17.5B | 0.33% | |
| 126 | —ATHENE HLDG LTD | 549,673 | $17.1B | 0.32% | |
| 127 | GNTXGENTEX CORP | 663,808 | $17.1B | 0.32% | |
| 128 | AIZASSURANT INC | 164,908 | $17.0B | 0.32% | |
| 129 | STZCONSTELLATION BRANDS INC | 97,128 | $17.0B | 0.32% | |
| 130 | RYAAYRYANAIR HOLDINGS PLC | 252,378 | $16.7B | 0.31% | |
| 131 | DTEDTE ENERGY CO | 154,876 | $16.6B | 0.31% | |
| 132 | CICIGNA CORP NEW | 88,217 | $16.6B | 0.31% | |
| 133 | FFIVF5 NETWORKS INC | 117,681 | $16.4B | 0.31% | |
| 134 | JLLJONES LANG LASALLE INC | 157,034 | $16.2B | 0.30% | |
| 135 | PNRPENTAIR PLC | 422,073 | $16.0B | 0.30% | |
| 136 | TRPTC ENERGY CORP | 367,694 | $15.8B | 0.29% | |
| 137 | VGTVANGUARD WORLD FDS | 50,616 | $14.1B | 0.26% | |
| 138 | RIORIO TINTO PLC | 232,543 | $13.1B | 0.24% | |
| 139 | MLKNMILLER HERMAN INC | 457,715 | $10.8B | 0.20% | |
| 140 | GLDM1USDWORLD GOLD TR | 571,398 | $10.1B | 0.19% | |
| 141 | SPIBSPDR SER TR | 258,563 | $9.4B | 0.18% | |
| 142 | OTISOTIS WORLDWIDE CORP | 146,464 | $8.3B | 0.16% | |
| 143 | SCZISHARES TR | 151,307 | $8.1B | 0.15% | |
| 144 | SCHGSCHWAB STRATEGIC TR | 74,221 | $7.5B | 0.14% | |
| 145 | SPLBSPDR SER TR | 235,335 | $7.5B | 0.14% | |
| 146 | PGXINVESCO EXCH TRADED FD TR II | 525,520 | $7.4B | 0.14% | |
| 147 | MNAINDEXIQ ETF TR | 229,201 | $7.2B | 0.14% | |
| 148 | SCHVSCHWAB STRATEGIC TR | 137,506 | $6.9B | 0.13% | |
| 149 | MEIMETHODE ELECTRS INC | 196,450 | $6.1B | 0.11% | |
| 150 | GDXVANECK VECTORS ETF TR | 159,266 | $5.8B | 0.11% | |
| 151 | XRTSPDR SER TR | 127,982 | $5.5B | 0.10% | |
| 152 | VCRVANGUARD WORLD FDS | 26,353 | $5.3B | 0.10% | |
| 153 | XOMEXXON MOBIL CORP | 117,799 | $5.3B | 0.10% | |
| 154 | WOODISHARES TR | 89,282 | $5.0B | 0.09% | |
| 155 | XMPTVANECK VECTORS ETF TR | 186,021 | $4.9B | 0.09% | |
| 156 | J40TPROSHARES TR | 256,561 | $4.1B | 0.08% | |
| 157 | PFSIPENNYMAC FINL SVCS INC NEW | 95,956 | $4.0B | 0.07% | |
| 158 | LCIILCI INDS | 33,689 | $3.9B | 0.07% | |
| 159 | IEMGISHARES INC | 78,381 | $3.7B | 0.07% | |
| 160 | XFEBFIRST TR EXCH TRADED FD III | 202,571 | $3.7B | 0.07% | |
| 161 | EFGISHARES TR | 43,202 | $3.6B | 0.07% | |
| 162 | TMHCTAYLOR MORRISON HOME CORP | 178,422 | $3.4B | 0.06% | |
| 163 | ISBCUSDINVESTORS BANCORP INC NEW | 404,441 | $3.4B | 0.06% | |
| 164 | CRMTAMERICAS CAR MART INC | 38,237 | $3.4B | 0.06% | |
| 165 | VRTSVIRTUS INVT PARTNERS INC | 28,572 | $3.3B | 0.06% | |
| 166 | SLGNSILGAN HOLDINGS INC | 101,955 | $3.3B | 0.06% | |
| 167 | SFMSPROUTS FMRS MKT INC | 128,040 | $3.3B | 0.06% | |
| 168 | MTZMASTEC INC | 72,042 | $3.2B | 0.06% | |
| 169 | XSOEWISDOMTREE TR | 107,515 | $3.2B | 0.06% | |
| 170 | PPLTABERDEEN STD PLATINUM ETF TR | 39,547 | $3.1B | 0.06% | |
| 171 | UTHUNITED THERAPEUTICS CORP DEL | 25,510 | $3.1B | 0.06% | |
| 172 | ATKRATKORE INTL GROUP INC | 109,989 | $3.0B | 0.06% | |
| 173 | ACNACCENTURE PLC IRELAND | 13,904 | $3.0B | 0.06% | |
| 174 | ENSGENSIGN GROUP INC | 71,034 | $3.0B | 0.06% | |
| 175 | SLVISHARES SILVER TR | 172,888 | $2.9B | 0.05% | |
| 176 | EBSEMERGENT BIOSOLUTIONS INC | 37,165 | $2.9B | 0.05% | |
| 177 | MBUUMALIBU BOATS INC | 56,175 | $2.9B | 0.05% | |
| 178 | AYXEURALTERYX INC | 17,396 | $2.9B | 0.05% | |
| 179 | EMLCVANECK VECTORS ETF TR | 92,408 | $2.8B | 0.05% | |
| 180 | 8INSYNEOS HEALTH INC | 46,967 | $2.7B | 0.05% | |
| 181 | CA8ACACI INTL INC | 12,616 | $2.7B | 0.05% | |
| 182 | USMVISHARES TR | 45,105 | $2.7B | 0.05% | |
| 183 | TKRTIMKEN CO | 60,090 | $2.7B | 0.05% | |
| 184 | PNFPPINNACLE FINL PARTNERS INC | 64,787 | $2.7B | 0.05% | |
| 185 | SAIASAIA INC | 24,325 | $2.7B | 0.05% | |
| 186 | IPKWINVESCO EXCH TRADED FD TR II | 93,523 | $2.7B | 0.05% | |
| 187 | EFVISHARES TR | 67,306 | $2.7B | 0.05% | |
| 188 | GKDGRAND CANYON ED INC | 29,421 | $2.7B | 0.05% | |
| 189 | MDYVSPDR SER TR | 61,870 | $2.6B | 0.05% | |
| 190 | EZUISHARES INC | 71,833 | $2.6B | 0.05% | |
| 191 | WTSWATTS WATER TECHNOLOGIES INC | 32,143 | $2.6B | 0.05% | |
| 192 | IEIINSIGHT ENTERPRISES INC | 50,766 | $2.5B | 0.05% | |
| 193 | HELEHELEN OF TROY CORP LTD | 12,932 | $2.4B | 0.05% | |
| 194 | AEISADVANCED ENERGY INDS | 35,298 | $2.4B | 0.04% | |
| 195 | AWCAMERICAN WTR WKS CO INC NEW | 18,193 | $2.3B | 0.04% | |
| 196 | MTGMGIC INVT CORP WIS | 285,251 | $2.3B | 0.04% | |
| 197 | ABBVABBVIE INC | 23,614 | $2.3B | 0.04% | |
| 198 | ITGRINTEGER HLDGS CORP | 31,201 | $2.3B | 0.04% | |
| 199 | HCQAMN HEALTHCARE SVCS INC | 50,326 | $2.3B | 0.04% | |
| 200 | LPLALPL FINL HLDGS INC | 28,341 | $2.2B | 0.04% |