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 |
|---|---|---|---|---|---|
| 201 | HYMBSPDR SER TR | 42,917 | $2.2B | 0.03% | |
| 202 | CA8ACACI INTL INC | 7,756 | $2.2B | 0.03% | |
| 203 | BYDBOYD GAMING CORP | 43,263 | $2.2B | 0.03% | |
| 204 | PDCEUSDPDC ENERGY INC | 34,764 | $2.1B | 0.03% | |
| 205 | 8INSYNEOS HEALTH INC | 29,782 | $2.1B | 0.03% | |
| 206 | AWCAMERICAN WTR WKS CO INC NEW | 14,291 | $2.1B | 0.03% | |
| 207 | FPIFARMLAND PARTNERS INC | 143,881 | $2.0B | 0.03% | |
| 208 | BPOPPOPULAR INC | 24,697 | $1.9B | 0.02% | |
| 209 | SYNASYNAPTICS INC | 15,420 | $1.8B | 0.02% | |
| 210 | COSTCOSTCO WHSL CORP NEW | 3,788 | $1.8B | 0.02% | |
| 211 | DTMDT MIDSTREAM INC | 36,908 | $1.8B | 0.02% | |
| 212 | ASBASSOCIATED BANC CORP | 98,163 | $1.8B | 0.02% | |
| 213 | PRFTUSDPERFICIENT INC | 18,768 | $1.7B | 0.02% | |
| 214 | LANDGLADSTONE LD CORP | 76,324 | $1.7B | 0.02% | |
| 215 | MTHMERITAGE HOMES CORP | 21,572 | $1.6B | 0.02% | |
| 216 | MTDRMATADOR RES CO | 32,735 | $1.5B | 0.02% | |
| 217 | HALOHALOZYME THERAPEUTICS INC | 33,766 | $1.5B | 0.02% | |
| 218 | ASIXADVANSIX INC | 44,170 | $1.5B | 0.02% | |
| 219 | LSTRLANDSTAR SYS INC | 10,096 | $1.5B | 0.02% | |
| 220 | LPLALPL FINL HLDGS INC | 7,886 | $1.5B | 0.02% | |
| 221 | OVVOVINTIV INC | 31,900 | $1.4B | 0.02% | |
| 222 | MAMASTERCARD INCORPORATED | 4,397 | $1.4B | 0.02% | |
| 223 | AMEAMETEK INC | 12,555 | $1.4B | 0.02% | |
| 224 | FULFULLER H B CO | 22,194 | $1.3B | 0.02% | |
| 225 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,164 | $1.3B | 0.02% | |
| 226 | SRJSPARTANNASH CO | 43,148 | $1.3B | 0.02% | |
| 227 | FORFORESTAR GROUP INC | 93,008 | $1.3B | 0.02% | |
| 228 | PEPPEPSICO INC | 7,525 | $1.3B | 0.02% | |
| 229 | OUTOUTFRONT MEDIA INC | 71,874 | $1.2B | 0.02% | |
| 230 | IVVISHARES TR | 3,202 | $1.2B | 0.02% | |
| 231 | SPGIS&P GLOBAL INC | 3,587 | $1.2B | 0.02% | |
| 232 | AAXJISHARES TR | 16,718 | $1.2B | 0.02% | |
| 233 | CRMSALESFORCE INC | 6,680 | $1.1B | 0.01% | |
| 234 | BXBLACKSTONE INC | 11,217 | $1.0B | 0.01% | |
| 235 | MCOMOODYS CORP | 3,668 | $998.0M | 0.01% | |
| 236 | IPKWINVESCO EXCH TRADED FD TR II | 27,581 | $896.0M | 0.01% | |
| 237 | TROWPRICE T ROWE GROUP INC | 7,712 | $876.0M | 0.01% | |
| 238 | PSXPHILLIPS 66 | 10,517 | $862.0M | 0.01% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 1,784 | $854.0M | 0.01% | |
| 240 | WMTWALMART INC | 6,728 | $818.0M | 0.01% | |
| 241 | SCHYSCHWAB STRATEGIC TR | 35,393 | $796.0M | 0.01% | |
| 242 | AFGAMERICAN FINL GROUP INC OHIO | 5,594 | $777.0M | 0.01% | |
| 243 | SCHCSCHWAB STRATEGIC TR | 24,715 | $772.0M | 0.01% | |
| 244 | WEAWESTERN ALLIANCE BANCORP | 10,801 | $763.0M | 0.01% | |
| 245 | AYXEURALTERYX INC | 15,700 | $760.0M | 0.01% | |
| 246 | MAAMID-AMER APT CMNTYS INC | 4,218 | $737.0M | 0.01% | |
| 247 | ORCLORACLE CORP | 10,534 | $736.0M | 0.01% | |
| 248 | IBMINTERNATIONAL BUSINESS MACHS | 5,166 | $729.0M | 0.01% | |
| 249 | HONHONEYWELL INTL INC | 4,134 | $719.0M | 0.01% | |
| 250 | JECUSDJACOBS ENGR GROUP INC | 5,300 | $674.0M | 0.01% | |
| 251 | SHWSHERWIN WILLIAMS CO | 2,957 | $662.0M | 0.01% | |
| 252 | NKENIKE INC | 6,393 | $653.0M | 0.01% | |
| 253 | IJHISHARES TR | 2,840 | $642.0M | 0.01% | |
| 254 | CRLCHARLES RIV LABS INTL INC | 2,948 | $631.0M | 0.01% | |
| 255 | ADBEADOBE SYSTEMS INCORPORATED | 1,718 | $629.0M | 0.01% | |
| 256 | SYYSYSCO CORP | 7,260 | $615.0M | 0.01% | |
| 257 | GOOGALPHABET INC | 280 | $612.0M | 0.01% | |
| 258 | HSICHENRY SCHEIN INC | 7,785 | $597.0M | 0.01% | |
| 259 | EIXEDISON INTL | 9,309 | $589.0M | 0.01% | |
| 260 | IQLTISHARES TR | 18,639 | $577.0M | 0.01% | |
| 261 | FNFFIDELITY NATIONAL FINANCIAL | 15,600 | $577.0M | 0.01% | |
| 262 | TDTORONTO DOMINION BK ONT | 8,555 | $561.0M | 0.01% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L | 22,709 | $553.0M | 0.01% | |
| 264 | VOOVANGUARD INDEX FDS | 1,542 | $535.0M | 0.01% | |
| 265 | SFMSPROUTS FMRS MKT INC | 20,536 | $520.0M | 0.01% | |
| 266 | IWMISHARES TR | 2,809 | $476.0M | 0.01% | |
| 267 | CBRECBRE GROUP INC | 6,464 | $476.0M | 0.01% | |
| 268 | OKTAOKTA INC | 5,235 | $473.0M | 0.01% | |
| 269 | PPLPPL CORP | 17,401 | $472.0M | 0.01% | |
| 270 | USBUS BANCORP DEL | 10,254 | $472.0M | 0.01% | |
| 271 | AQLTISHARES TR | 3,975 | $468.0M | 0.01% | |
| 272 | NDQINVESCO QQQ TR | 1,659 | $465.0M | 0.01% | |
| 273 | CSXCSX CORP | 15,733 | $457.0M | 0.01% | |
| 274 | AMDADVANCED MICRO DEVICES INC | 5,816 | $445.0M | 0.01% | |
| 275 | ZTSZOETIS INC | 2,522 | $434.0M | 0.01% | |
| 276 | IWFISHARES TR | 1,892 | $414.0M | 0.01% | |
| 277 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.01% | |
| 278 | TXTTEXTRON INC | 6,591 | $403.0M | 0.01% | |
| 279 | CVSCVS HEALTH CORP | 4,194 | $389.0M | 0.01% | |
| 280 | FSMBFIRST TR EXCH TRADED FD III | 19,367 | $384.0M | 0.01% | |
| 281 | VUGVANGUARD INDEX FDS | 1,698 | $378.0M | 0.00% | |
| 282 | CMGCHIPOTLE MEXICAN GRILL INC | 286 | $374.0M | 0.00% | |
| 283 | KMBKIMBERLY-CLARK CORP | 2,734 | $370.0M | 0.00% | |
| 284 | TAXFAMERICAN CENTY ETF TR | 7,362 | $367.0M | 0.00% | |
| 285 | IRINGERSOLL RAND INC | 8,573 | $361.0M | 0.00% | |
| 286 | IWRISHARES TR | 5,587 | $361.0M | 0.00% | |
| 287 | FLMIFRANKLIN TEMPLETON ETF TR | 15,191 | $360.0M | 0.00% | |
| 288 | MMM3M CO | 2,692 | $348.0M | 0.00% | |
| 289 | SSDSIMPSON MFG INC | 3,398 | $342.0M | 0.00% | |
| 290 | SSENTINELONE INC | 14,508 | $338.0M | 0.00% | |
| 291 | NSCNORFOLK SOUTHN CORP | 1,472 | $335.0M | 0.00% | |
| 292 | DYHTARGET CORP | 2,315 | $327.0M | 0.00% | |
| 293 | QCOMQUALCOMM INC | 2,445 | $312.0M | 0.00% | |
| 294 | EWEDWARDS LIFESCIENCES CORP | 3,128 | $297.0M | 0.00% | |
| 295 | NTRSNORTHERN TR CORP | 3,000 | $289.0M | 0.00% | |
| 296 | CITCINTAS CORP | 735 | $275.0M | 0.00% | |
| 297 | SHENSHENANDOAH TELECOMMUNICATION | 12,158 | $270.0M | 0.00% | |
| 298 | RG6ROGERS CORP | 1,009 | $264.0M | 0.00% | |
| 299 | SPYMSPDR SER TR | 5,932 | $263.0M | 0.00% | |
| 300 | APDAIR PRODS & CHEMS INC | 1,074 | $258.0M | 0.00% |