Clark Capital Management Group, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$11.2B
Holdings
331
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DIODDIODES INC | 27,421 | $2.5B | 22.66% | |
| 202 | NWNNORTHWEST NAT HLDG CO | 57,563 | $2.5B | 22.14% | |
| 203 | FLTRVANECK ETF TRUST | 97,156 | $2.5B | 21.92% | |
| 204 | MTHMERITAGE HOMES CORP | 17,050 | $2.4B | 21.67% | |
| 205 | USHYISHARES TR | 68,521 | $2.4B | 21.60% | |
| 206 | FPIFARMLAND PARTNERS INC | 196,835 | $2.4B | 21.47% | |
| 207 | ICVTISHARES TR | 31,097 | $2.4B | 21.21% | |
| 208 | VCTRVICTORY CAP HLDGS INC | 75,052 | $2.4B | 21.15% | |
| 209 | PDCEUSDPDC ENERGY INC | 32,949 | $2.3B | 20.93% | |
| 210 | ITGRINTEGER HLDGS CORP | 26,053 | $2.3B | 20.62% | |
| 211 | ALKALASKA AIR GROUP INC | 43,050 | $2.3B | 20.45% | |
| 212 | LANDGLADSTONE LD CORP | 137,942 | $2.2B | 20.05% | |
| 213 | MGPIMGP INGREDIENTS INC NEW | 20,856 | $2.2B | 19.80% | |
| 214 | SONSONOCO PRODS CO | 37,271 | $2.2B | 19.65% | |
| 215 | CPRXCATALYST PHARMACEUTICALS INC | 153,092 | $2.1B | 18.38% | |
| 216 | AMPHAMPHASTAR PHARMACEUTICALS IN | 34,632 | $2.0B | 17.78% | |
| 217 | WF2WINTRUST FINL CORP | 27,142 | $2.0B | 17.61% | |
| 218 | FNDCSCHWAB STRATEGIC TR | 59,142 | $2.0B | 17.53% | |
| 219 | DTMDT MIDSTREAM INC | 39,407 | $2.0B | 17.45% | |
| 220 | AWCAMERICAN WTR WKS CO INC NEW | 13,622 | $1.9B | 17.37% | |
| 221 | LSTRLANDSTAR SYS INC | 10,096 | $1.9B | 17.36% | |
| 222 | COSTCOSTCO WHSL CORP NEW | 3,520 | $1.9B | 16.93% | |
| 223 | ASMLASML HOLDING N V | 2,523 | $1.8B | 16.33% | |
| 224 | CSGPCOSTAR GROUP INC | 20,500 | $1.8B | 16.30% | |
| 225 | USRTISHARES TR | 34,012 | $1.7B | 15.62% | |
| 226 | IQLTISHARES TR | 48,941 | $1.7B | 15.56% | |
| 227 | HIIHUNTINGTON INGALLS INDS INC | 7,546 | $1.7B | 15.34% | |
| 228 | SOXXISHARES TR | 3,286 | $1.7B | 14.88% | |
| 229 | LPLALPL FINL HLDGS INC | 7,658 | $1.7B | 14.88% | |
| 230 | FNDESCHWAB STRATEGIC TR | 62,161 | $1.7B | 14.87% | |
| 231 | GOLFACUSHNET HLDGS CORP | 30,124 | $1.6B | 14.71% | |
| 232 | SWAVUSDSHOCKWAVE MED INC | 5,766 | $1.6B | 14.70% | |
| 233 | PWRQUANTA SVCS INC | 8,325 | $1.6B | 14.61% | |
| 234 | ASOACADEMY SPORTS & OUTDOORS IN | 29,641 | $1.6B | 14.31% | |
| 235 | LMTLOCKHEED MARTIN CORP | 3,389 | $1.6B | 13.94% | |
| 236 | CRCRANE COMPANY | 17,012 | $1.5B | 13.54% | |
| 237 | PEPPEPSICO INC | 7,982 | $1.5B | 13.20% | |
| 238 | KFYKORN FERRY | 29,303 | $1.5B | 12.96% | |
| 239 | BPOPPOPULAR INC | 23,946 | $1.4B | 12.95% | |
| 240 | EPRTESSENTIAL PPTYS RLTY TR INC | 61,518 | $1.4B | 12.94% | |
| 241 | ABBVABBVIE INC | 10,692 | $1.4B | 12.87% | |
| 242 | VIRTVIRTU FINL INC | 82,047 | $1.4B | 12.53% | |
| 243 | CRMSALESFORCE INC | 6,619 | $1.4B | 12.49% | |
| 244 | QSIIEURNEXTGEN HEALTHCARE INC | 86,097 | $1.4B | 12.47% | |
| 245 | HYDVANECK ETF TRUST | 24,915 | $1.3B | 11.43% | |
| 246 | VOOVANGUARD INDEX FDS | 3,083 | $1.3B | 11.21% | |
| 247 | ORCLORACLE CORP | 10,472 | $1.2B | 11.14% | |
| 248 | JBLJABIL INC | 11,216 | $1.2B | 10.81% | |
| 249 | DFUSDIMENSIONAL ETF TRUST | 25,143 | $1.2B | 10.81% | |
| 250 | MCOMOODYS CORP | 3,265 | $1.1B | 10.14% | |
| 251 | GOOGALPHABET INC | 9,194 | $1.1B | 9.93% | |
| 252 | LBRTLIBERTY ENERGY INC | 80,952 | $1.1B | 9.67% | |
| 253 | DECKDECKERS OUTDOOR CORP | 2,041 | $1.1B | 9.61% | |
| 254 | CATCATERPILLAR INC | 4,361 | $1.1B | 9.59% | |
| 255 | BMYBRISTOL-MYERS SQUIBB CO | 16,436 | $1.1B | 9.39% | |
| 256 | MOHMOLINA HEALTHCARE INC | 3,447 | $1.0B | 9.27% | |
| 257 | AMDADVANCED MICRO DEVICES INC | 9,121 | $1.0B | 9.27% | |
| 258 | EFVISHARES TR | 21,001 | $1.0B | 9.18% | |
| 259 | NSCNORFOLK SOUTHN CORP | 4,501 | $1.0B | 9.11% | |
| 260 | COPCONOCOPHILLIPS | 9,509 | $985.0M | 8.80% | |
| 261 | OXYOCCIDENTAL PETE CORP | 15,177 | $892.0M | 7.97% | |
| 262 | TROWPRICE T ROWE GROUP INC | 7,712 | $863.0M | 7.71% | |
| 263 | DGXQUEST DIAGNOSTICS INC | 5,951 | $836.0M | 7.47% | |
| 264 | SPYVSPDR SER TR | 18,866 | $815.0M | 7.28% | |
| 265 | NEARISHARES U S ETF TR | 15,976 | $794.0M | 7.09% | |
| 266 | MCHPMICROCHIP TECHNOLOGY INC. | 8,836 | $791.0M | 7.07% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 1,703 | $776.0M | 6.93% | |
| 268 | AQLTISHARES TR | 6,492 | $735.0M | 6.57% | |
| 269 | IBMINTERNATIONAL BUSINESS MACHS | 5,276 | $705.0M | 6.30% | |
| 270 | ATOATMOS ENERGY CORP | 5,690 | $661.0M | 5.91% | |
| 271 | MAMASTERCARD INCORPORATED | 1,668 | $656.0M | 5.86% | |
| 272 | TAPMOLSON COORS BEVERAGE CO | 9,831 | $647.0M | 5.78% | |
| 273 | AFGAMERICAN FINL GROUP INC OHIO | 5,419 | $643.0M | 5.74% | |
| 274 | IWPISHARES TR | 6,653 | $642.0M | 5.74% | |
| 275 | EIXEDISON INTL | 9,250 | $642.0M | 5.74% | |
| 276 | NKENIKE INC | 5,702 | $629.0M | 5.62% | |
| 277 | OXMOXFORD INDS INC | 6,398 | $629.0M | 5.62% | |
| 278 | GLPIGAMING & LEISURE PPTYS INC | 12,501 | $605.0M | 5.41% | |
| 279 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,234 | $590.0M | 5.27% | |
| 280 | VTVVANGUARD INDEX FDS | 4,077 | $579.0M | 5.17% | |
| 281 | JJACOBS SOLUTIONS INC | 4,865 | $578.0M | 5.16% | |
| 282 | HSTHOST HOTELS & RESORTS INC | 34,023 | $572.0M | 5.11% | |
| 283 | IRINGERSOLL RAND INC | 8,040 | $525.0M | 4.69% | |
| 284 | DFUVDIMENSIONAL ETF TRUST | 14,987 | $517.0M | 4.62% | |
| 285 | SHWSHERWIN WILLIAMS CO | 1,944 | $516.0M | 4.61% | |
| 286 | CBRECBRE GROUP INC | 6,249 | $504.0M | 4.50% | |
| 287 | TDTORONTO DOMINION BK ONT | 8,126 | $503.0M | 4.49% | |
| 288 | DFATDIMENSIONAL ETF TRUST | 10,562 | $489.0M | 4.37% | |
| 289 | VTIVANGUARD INDEX FDS | 2,220 | $489.0M | 4.37% | |
| 290 | EFSCENTERPRISE FINL SVCS CORP | 12,285 | $480.0M | 4.29% | |
| 291 | UNPUNION PAC CORP | 2,327 | $476.0M | 4.25% | |
| 292 | PSXPHILLIPS 66 | 4,957 | $472.0M | 4.22% | |
| 293 | SSDSIMPSON MFG INC | 3,398 | $470.0M | 4.20% | |
| 294 | AYXEURALTERYX INC | 10,000 | $454.0M | 4.06% | |
| 295 | PODDINSULET CORP | 1,572 | $453.0M | 4.05% | |
| 296 | TXTTEXTRON INC | 6,575 | $444.0M | 3.97% | |
| 297 | IJHISHARES TR | 1,671 | $436.0M | 3.90% | |
| 298 | VUGVANGUARD INDEX FDS | 1,533 | $433.0M | 3.87% | |
| 299 | ROKROCKWELL AUTOMATION INC | 1,261 | $415.0M | 3.71% | |
| 300 | BRBROADRIDGE FINL SOLUTIONS IN | 2,498 | $413.0M | 3.69% |