Clark Capital Management Group, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.6T
Holdings
321
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASXASE TECHNOLOGY HLDG CO LTD | 4,532,632 | $23.4B | 0.31% | |
| 102 | SYKSTRYKER CORPORATION | 116,541 | $23.2B | 0.30% | |
| 103 | DISDISNEY WALT CO | 245,544 | $23.2B | 0.30% | |
| 104 | RYROYAL BK CDA | 238,218 | $23.1B | 0.30% | |
| 105 | CNRCANADIAN NATL RY CO | 204,867 | $23.0B | 0.30% | |
| 106 | CDNSCADENCE DESIGN SYSTEM INC | 153,413 | $23.0B | 0.30% | |
| 107 | WSMWILLIAMS SONOMA INC | 204,148 | $22.6B | 0.30% | |
| 108 | GISGENERAL MLS INC | 296,987 | $22.4B | 0.29% | |
| 109 | IGIBISHARES TR | 437,598 | $22.3B | 0.29% | |
| 110 | SPSBSPDR SER TR | 746,120 | $22.2B | 0.29% | |
| 111 | WMWASTE MGMT INC DEL | 144,085 | $22.0B | 0.29% | |
| 112 | FOXAFOX CORP | 685,361 | $22.0B | 0.29% | |
| 113 | KFYKORN FERRY | 379,848 | $22.0B | 0.29% | |
| 114 | EVREVERCORE INC | 232,916 | $21.8B | 0.29% | |
| 115 | LOWLOWES COS INC | 124,727 | $21.8B | 0.29% | |
| 116 | SLBSCHLUMBERGER LTD | 597,473 | $21.4B | 0.28% | |
| 117 | JCIJOHNSON CTLS INTL PLC | 446,065 | $21.4B | 0.28% | |
| 118 | IMOIMPERIAL OIL LTD | 452,805 | $21.3B | 0.28% | |
| 119 | UFPIUFP INDUSTRIES INC | 311,862 | $21.3B | 0.28% | |
| 120 | NTESNETEASE INC | 226,266 | $21.1B | 0.28% | |
| 121 | FNFABRINET | 259,182 | $21.0B | 0.28% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 38,669 | $21.0B | 0.28% | |
| 123 | EENI S P A | 871,406 | $20.7B | 0.27% | |
| 124 | A4SAMERIPRISE FINL INC | 87,150 | $20.7B | 0.27% | |
| 125 | KBIAKB FINL GROUP INC | 555,037 | $20.6B | 0.27% | |
| 126 | PNRPENTAIR PLC | 448,241 | $20.5B | 0.27% | |
| 127 | EXPEAGLE MATLS INC | 186,428 | $20.5B | 0.27% | |
| 128 | TXNTEXAS INSTRS INC | 132,331 | $20.3B | 0.27% | |
| 129 | ELVELEVANCE HEALTH INC | 41,852 | $20.2B | 0.27% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 212,763 | $20.0B | 0.26% | |
| 131 | JLLJONES LANG LASALLE INC | 113,816 | $19.9B | 0.26% | |
| 132 | TLTISHARES TR | 172,294 | $19.8B | 0.26% | |
| 133 | METAMETA PLATFORMS INC | 122,447 | $19.7B | 0.26% | |
| 134 | SNASNAP ON INC | 98,144 | $19.3B | 0.25% | |
| 135 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 285,747 | $19.3B | 0.25% | |
| 136 | JXC1ZIFF DAVIS INC | 257,641 | $19.2B | 0.25% | |
| 137 | SCHVSCHWAB STRATEGIC TR | 305,050 | $19.0B | 0.25% | |
| 138 | TSLATESLA INC | 28,034 | $18.9B | 0.25% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 118,901 | $18.8B | 0.25% | |
| 140 | DHID R HORTON INC | 276,765 | $18.3B | 0.24% | |
| 141 | DVNDEVON ENERGY CORP NEW | 331,679 | $18.3B | 0.24% | |
| 142 | INTCINTEL CORP | 485,385 | $18.2B | 0.24% | |
| 143 | AMZNAMAZON COM INC | 170,664 | $18.1B | 0.24% | |
| 144 | FFORD MTR CO DEL | 1,623,508 | $18.1B | 0.24% | |
| 145 | GRMNGARMIN LTD | 183,001 | $18.0B | 0.24% | |
| 146 | TECK/BTECK RESOURCES LTD | 586,679 | $17.9B | 0.24% | |
| 147 | HZNPHORIZON THERAPEUTICS PUB L | 213,506 | $17.0B | 0.22% | |
| 148 | NVDANVIDIA CORPORATION | 111,279 | $16.9B | 0.22% | |
| 149 | AMATAPPLIED MATLS INC | 181,316 | $16.5B | 0.22% | |
| 150 | CPKCHESAPEAKE UTILS CORP | 111,533 | $14.4B | 0.19% | |
| 151 | DBEFDBX ETF TR | 390,939 | $13.6B | 0.18% | |
| 152 | SCHGSCHWAB STRATEGIC TR | 207,553 | $12.0B | 0.16% | |
| 153 | CWBSPDR SER TR | 175,232 | $11.3B | 0.15% | |
| 154 | EFVISHARES TR | 210,292 | $9.1B | 0.12% | |
| 155 | USMVISHARES TR | 125,566 | $8.8B | 0.12% | |
| 156 | GLDMWORLD GOLD TR | 237,186 | $8.5B | 0.11% | |
| 157 | XLUSELECT SECTOR SPDR TR | 116,255 | $8.2B | 0.11% | |
| 158 | MDYVSPDR SER TR | 106,609 | $6.5B | 0.08% | |
| 159 | IJKISHARES TR | 94,219 | $6.0B | 0.08% | |
| 160 | VTEBVANGUARD MUN BD FDS | 115,187 | $5.8B | 0.08% | |
| 161 | LVLNSPDR SER TR | 155,952 | $5.6B | 0.07% | |
| 162 | XBISPDR SER TR | 70,015 | $5.2B | 0.07% | |
| 163 | LITGLOBAL X FDS | 68,152 | $4.9B | 0.06% | |
| 164 | KIESPDR SER TR | 130,719 | $4.9B | 0.06% | |
| 165 | SPYVSPDR SER TR | 128,233 | $4.7B | 0.06% | |
| 166 | LVLNSPDR SER TR | 112,261 | $4.7B | 0.06% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 23,983 | $4.4B | 0.06% | |
| 168 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,714 | $4.3B | 0.06% | |
| 169 | SPYSPDR S&P 500 ETF TR | 10,742 | $4.1B | 0.05% | |
| 170 | LRNSTRIDE INC | 91,679 | $3.7B | 0.05% | |
| 171 | ATKRATKORE INC | 41,260 | $3.4B | 0.04% | |
| 172 | TFISPDR SER TR | 72,501 | $3.3B | 0.04% | |
| 173 | ENSGENSIGN GROUP INC | 45,202 | $3.3B | 0.04% | |
| 174 | DIODDIODES INC | 50,239 | $3.2B | 0.04% | |
| 175 | VIGIVANGUARD WHITEHALL FDS | 46,905 | $3.2B | 0.04% | |
| 176 | RJAUSDSWEDISH EXPT CR CORP | 343,610 | $3.2B | 0.04% | |
| 177 | GUNRFLEXSHARES TR | 78,779 | $3.1B | 0.04% | |
| 178 | PLUSEPLUS INC | 58,650 | $3.1B | 0.04% | |
| 179 | PNFPPINNACLE FINL PARTNERS INC | 42,934 | $3.1B | 0.04% | |
| 180 | DORMDORMAN PRODS INC | 27,773 | $3.0B | 0.04% | |
| 181 | ACWXISHARES TR | 66,861 | $3.0B | 0.04% | |
| 182 | BABOEING CO | 21,899 | $3.0B | 0.04% | |
| 183 | UTHUNITED THERAPEUTICS CORP DEL | 12,470 | $2.9B | 0.04% | |
| 184 | OTTROTTER TAIL CORP | 41,356 | $2.8B | 0.04% | |
| 185 | CENTACENTRAL GARDEN & PET CO | 66,293 | $2.7B | 0.03% | |
| 186 | IJSISHARES TR | 29,771 | $2.7B | 0.03% | |
| 187 | IWVISHARES TR | 12,196 | $2.7B | 0.03% | |
| 188 | SAIASAIA INC | 14,006 | $2.6B | 0.03% | |
| 189 | BDCBELDEN INC | 49,345 | $2.6B | 0.03% | |
| 190 | ONTOONTO INNOVATION INC | 37,631 | $2.6B | 0.03% | |
| 191 | SLYGSPDR SER TR | 37,186 | $2.6B | 0.03% | |
| 192 | ACLSAXCELIS TECHNOLOGIES INC | 47,127 | $2.6B | 0.03% | |
| 193 | IEMGISHARES INC | 52,515 | $2.6B | 0.03% | |
| 194 | VVISA INC | 12,686 | $2.5B | 0.03% | |
| 195 | BKHBLACK HILLS CORP | 33,865 | $2.5B | 0.03% | |
| 196 | NAPA1USDDUCKHORN PORTFOLIO INC | 114,968 | $2.4B | 0.03% | |
| 197 | AMPHAMPHASTAR PHARMACEUTICALS IN | 68,957 | $2.4B | 0.03% | |
| 198 | TMHCTAYLOR MORRISON HOME CORP | 101,904 | $2.4B | 0.03% | |
| 199 | WF2WINTRUST FINL CORP | 27,905 | $2.2B | 0.03% | |
| 200 | OCOWENS CORNING NEW | 29,901 | $2.2B | 0.03% |