Clark Capital Management Group, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$13.6B
Holdings
384
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 154,397 | $39.3B | 289.20% | |
| 102 | TXNTEXAS INSTRS INC | 200,774 | $39.1B | 287.07% | |
| 103 | RYROYAL BK CDA | 365,309 | $38.9B | 285.64% | |
| 104 | TMTOYOTA MOTOR CORP | 189,416 | $38.8B | 285.37% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 939,193 | $38.7B | 284.69% | |
| 106 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 530,075 | $38.6B | 283.91% | |
| 107 | CMCSACOMCAST CORP NEW | 983,939 | $38.5B | 283.21% | |
| 108 | GMGENERAL MTRS CO | 824,603 | $38.3B | 281.60% | |
| 109 | ENBENBRIDGE INC | 1,075,380 | $38.3B | 281.31% | |
| 110 | HALHALLIBURTON CO | 1,132,570 | $38.3B | 281.21% | |
| 111 | COPCONOCOPHILLIPS | 332,449 | $38.0B | 279.49% | |
| 112 | FOXAFOX CORP | 1,093,640 | $37.6B | 276.28% | |
| 113 | AMGNAMGEN INC | 120,241 | $37.6B | 276.14% | |
| 114 | ABGCENCORA INC | 166,540 | $37.5B | 275.79% | |
| 115 | BBTBERKSHIRE HILLS BANCORP INC | 1,644,054 | $37.5B | 275.52% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 153,005 | $36.5B | 268.43% | |
| 117 | PAGSPAGSEGURO DIGITAL LTD | 3,092,199 | $36.1B | 265.69% | |
| 118 | REEVEREST GROUP LTD | 94,623 | $36.1B | 265.00% | |
| 119 | SNASNAP ON INC | 131,670 | $34.4B | 252.97% | |
| 120 | EXPEAGLE MATLS INC | 156,129 | $34.0B | 249.55% | |
| 121 | LULULULULEMON ATHLETICA INC | 113,162 | $33.8B | 248.45% | |
| 122 | CSCOCISCO SYS INC | 711,076 | $33.8B | 248.31% | |
| 123 | BIDUNBAIDU INC | 383,403 | $33.2B | 243.70% | |
| 124 | DHID R HORTON INC | 224,822 | $31.7B | 232.89% | |
| 125 | FNDXSCHWAB STRATEGIC TR | 469,057 | $31.4B | 230.92% | |
| 126 | ADBEADOBE INC | 56,155 | $31.2B | 229.30% | |
| 127 | PEPPEPSICO INC | 183,597 | $30.3B | 222.57% | |
| 128 | TMHCTAYLOR MORRISON HOME CORP | 542,439 | $30.1B | 221.04% | |
| 129 | DUKDUKE ENERGY CORP NEW | 299,143 | $30.0B | 220.38% | |
| 130 | WMWASTE MGMT INC DEL | 137,945 | $29.4B | 216.31% | |
| 131 | COWZPACER FDS TR | 528,368 | $28.8B | 211.61% | |
| 132 | ACLSAXCELIS TECHNOLOGIES INC | 201,990 | $28.7B | 211.10% | |
| 133 | OSISOSI SYSTEMS INC | 204,949 | $28.2B | 207.16% | |
| 134 | CLSCELESTICA INC | 486,369 | $27.9B | 204.95% | |
| 135 | GTESGATES INDL CORP PLC | 1,598,903 | $25.3B | 185.80% | |
| 136 | NTESNETEASE INC | 264,106 | $25.2B | 185.54% | |
| 137 | JHGJANUS HENDERSON GROUP PLC | 712,484 | $24.0B | 176.53% | |
| 138 | ATKRATKORE INC | 161,990 | $21.9B | 160.65% | |
| 139 | TAPMOLSON COORS BEVERAGE CO | 429,344 | $21.8B | 160.40% | |
| 140 | PBRPETROLEO BRASILEIRO SA PETRO | 1,493,366 | $21.6B | 159.04% | |
| 141 | SPIBSPDR SER TR | 645,037 | $21.0B | 154.37% | |
| 142 | VIPSVIPSHOP HLDGS LTD | 1,600,028 | $20.8B | 153.12% | |
| 143 | SLBSCHLUMBERGER LTD | 425,485 | $20.1B | 147.55% | |
| 144 | MGPIMGP INGREDIENTS INC NEW | 249,073 | $18.5B | 136.21% | |
| 145 | MDYGSPDR SER TR | 214,608 | $18.0B | 132.59% | |
| 146 | MINTPIMCO ETF TR | 169,885 | $17.1B | 125.67% | |
| 147 | SOXXISHARES TR | 55,240 | $13.6B | 100.13% | |
| 148 | MDYVSPDR SER TR | 172,849 | $12.6B | 92.66% | |
| 149 | LQDISHARES TR | 110,429 | $11.8B | 86.95% | |
| 150 | SPLBSPDR SER TR | 415,360 | $9.4B | 68.84% | |
| 151 | QQQMINVESCO EXCH TRADED FD TR II | 42,934 | $8.5B | 62.20% | |
| 152 | VOOVANGUARD INDEX FDS | 16,533 | $8.3B | 60.77% | |
| 153 | ITMVANECK ETF TRUST | 165,766 | $7.6B | 55.85% | |
| 154 | SFMSPROUTS FMRS MKT INC | 89,341 | $7.5B | 54.94% | |
| 155 | USMVISHARES TR | 88,944 | $7.5B | 54.88% | |
| 156 | IWOISHARES TR | 27,777 | $7.3B | 53.60% | |
| 157 | GLDMWORLD GOLD TR | 152,018 | $7.0B | 51.50% | |
| 158 | PFFISHARES TR | 218,643 | $6.9B | 50.70% | |
| 159 | CQQQINVESCO EXCH TRADED FD TR II | 196,930 | $6.6B | 48.55% | |
| 160 | COPXGLOBAL X FDS | 135,635 | $6.1B | 44.97% | |
| 161 | TSLATESLA INC | 30,912 | $6.1B | 44.95% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 37,361 | $6.1B | 44.54% | |
| 163 | CBTCABOT CORP | 64,934 | $6.0B | 43.85% | |
| 164 | LNTHLANTHEUS HLDGS INC | 73,505 | $5.9B | 43.37% | |
| 165 | VTYVERINT SYS INC | 179,874 | $5.8B | 42.57% | |
| 166 | CRCRANE COMPANY | 39,067 | $5.7B | 41.62% | |
| 167 | SILGLOBAL X FDS | 178,327 | $5.6B | 40.88% | |
| 168 | VGTVANGUARD WORLD FD | 9,634 | $5.6B | 40.82% | |
| 169 | CRMSALESFORCE INC | 21,566 | $5.5B | 40.75% | |
| 170 | XMPTVANECK ETF TRUST | 250,943 | $5.5B | 40.60% | |
| 171 | HALOHALOZYME THERAPEUTICS INC | 102,925 | $5.4B | 39.61% | |
| 172 | SLYVSPDR SER TR | 68,521 | $5.4B | 39.43% | |
| 173 | CALFPACER FDS TR | 119,045 | $5.2B | 38.11% | |
| 174 | ALSNALLISON TRANSMISSION HLDGS I | 67,949 | $5.2B | 37.91% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 5,748 | $4.9B | 35.91% | |
| 176 | BABOEING CO | 26,830 | $4.9B | 35.89% | |
| 177 | BPOPPOPULAR INC | 54,812 | $4.8B | 35.63% | |
| 178 | WF2WINTRUST FINL CORP | 48,326 | $4.8B | 35.01% | |
| 179 | VOXVANGUARD WORLD FD | 34,187 | $4.7B | 34.72% | |
| 180 | SLVISHARES SILVER TR | 176,031 | $4.7B | 34.38% | |
| 181 | STRLSTERLING INFRASTRUCTURE INC | 39,390 | $4.7B | 34.26% | |
| 182 | XBISPDR SER TR | 46,488 | $4.3B | 31.67% | |
| 183 | CRCCALIFORNIA RES CORP | 80,817 | $4.3B | 31.61% | |
| 184 | DTMDT MIDSTREAM INC | 60,429 | $4.3B | 31.55% | |
| 185 | FPEIFIRST TR EXCH TRADED FD III | 230,627 | $4.2B | 31.14% | |
| 186 | BIZDVANECK ETF TRUST | 245,088 | $4.2B | 30.82% | |
| 187 | IWCISHARES TR | 35,283 | $4.0B | 29.56% | |
| 188 | GDXVANECK ETF TRUST | 118,345 | $4.0B | 29.51% | |
| 189 | 07WAMR COOPER GROUP INC | 49,028 | $4.0B | 29.27% | |
| 190 | IMXIINTERNATIONAL MNY EXPRESS IN | 190,941 | $4.0B | 29.25% | |
| 191 | FNDFSCHWAB STRATEGIC TR | 112,350 | $3.9B | 28.92% | |
| 192 | AMPHAMPHASTAR PHARMACEUTICALS IN | 97,410 | $3.9B | 28.64% | |
| 193 | NFLXNETFLIX INC | 5,692 | $3.8B | 28.23% | |
| 194 | PSPINVESCO EXCHANGE TRADED FD T | 62,258 | $3.8B | 27.95% | |
| 195 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,244 | $3.8B | 27.64% | |
| 196 | FDXFEDEX CORP | 12,435 | $3.7B | 27.40% | |
| 197 | IMTMISHARES TR | 92,661 | $3.6B | 26.35% | |
| 198 | LOWLOWES COS INC | 16,186 | $3.6B | 26.23% | |
| 199 | EWEDWARDS LIFESCIENCES CORP | 38,352 | $3.5B | 26.03% | |
| 200 | INTUINTUIT | 5,355 | $3.5B | 25.87% |