Clark Capital Management Group, Inc. Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$4.4T
Holdings
297
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALKALASKA AIR GROUP INC | 281,003 | $18.2B | 0.41% | |
| 102 | HFCUSDHOLLYFRONTIER CORP | 332,128 | $17.8B | 0.40% | |
| 103 | PHMPULTE GROUP INC | 479,687 | $17.5B | 0.40% | |
| 104 | TRPTC ENERGY CORP | 333,374 | $17.3B | 0.39% | |
| 105 | CP.TOCANADIAN PAC RY LTD | 76,791 | $17.1B | 0.39% | |
| 106 | ESNTESSENT GROUP LTD | 358,239 | $17.1B | 0.39% | |
| 107 | OTXOPEN TEXT CORP | 415,915 | $17.0B | 0.39% | |
| 108 | WECWEC ENERGY GROUP INC | 176,868 | $16.8B | 0.38% | |
| 109 | DOXAMDOCS LTD | 251,993 | $16.7B | 0.38% | |
| 110 | TSNTYSON FOODS INC | 192,444 | $16.6B | 0.38% | |
| 111 | GPNGLOBAL PMTS INC | 104,154 | $16.6B | 0.38% | |
| 112 | LULULULULEMON ATHLETICA INC | 85,702 | $16.5B | 0.37% | |
| 113 | COPCONOCOPHILLIPS | 285,458 | $16.3B | 0.37% | |
| 114 | ELVANTHEM INC | 67,719 | $16.3B | 0.37% | |
| 115 | BLKCHFBLACKROCK INC | 35,533 | $15.8B | 0.36% | |
| 116 | ODFLOLD DOMINION FREIGHT LINE IN | 76,276 | $13.0B | 0.29% | |
| 117 | IPGPIPG PHOTONICS CORP | 93,035 | $12.6B | 0.29% | |
| 118 | WOOFOOT LOCKER INC | 271,911 | $11.7B | 0.27% | |
| 119 | GLDM1USDWORLD GOLD TR | 721,960 | $10.6B | 0.24% | |
| 120 | EMLCVANECK VECTORS ETF TR | 319,397 | $10.5B | 0.24% | |
| 121 | SPYMSPDR SERIES TRUST | 291,191 | $10.1B | 0.23% | |
| 122 | XOMEXXON MOBIL CORP | 140,281 | $9.9B | 0.22% | |
| 123 | EFGISHARES TR | 121,296 | $9.8B | 0.22% | |
| 124 | IEMGISHARES INC | 196,548 | $9.6B | 0.22% | |
| 125 | AMZNAMAZON COM INC | 5,137 | $8.9B | 0.20% | |
| 126 | EMLPFIRST TR EXCHANGE TRADED FD | 317,448 | $8.1B | 0.18% | |
| 127 | GUNRFLEXSHARES TR | 243,361 | $7.6B | 0.17% | |
| 128 | OSVEURVANECK VECTORS ETF TR | 558,267 | $6.6B | 0.15% | |
| 129 | SCHGSCHWAB STRATEGIC TR | 76,932 | $6.5B | 0.15% | |
| 130 | IQLTISHARES TR | 207,913 | $6.2B | 0.14% | |
| 131 | IJSISHARES TR | 40,681 | $6.1B | 0.14% | |
| 132 | IJRISHARES TR | 77,897 | $6.1B | 0.14% | |
| 133 | ITA*ISHARES TR | 25,452 | $5.7B | 0.13% | |
| 134 | BABOEING CO | 13,837 | $5.3B | 0.12% | |
| 135 | MBBISHARES TR | 48,429 | $5.2B | 0.12% | |
| 136 | RHRH | 30,353 | $5.2B | 0.12% | |
| 137 | WOODISHARES TR | 80,871 | $4.7B | 0.11% | |
| 138 | VGTVANGUARD WORLD FDS | 21,868 | $4.7B | 0.11% | |
| 139 | TMHCTAYLOR MORRISON HOME CORP | 179,494 | $4.7B | 0.11% | |
| 140 | MNAINDEXIQ ETF TR | 141,796 | $4.5B | 0.10% | |
| 141 | CRMTAMERICAS CAR MART INC | 49,014 | $4.5B | 0.10% | |
| 142 | MTZMASTEC INC | 68,829 | $4.5B | 0.10% | |
| 143 | LPLALPL FINL HLDGS INC | 54,514 | $4.5B | 0.10% | |
| 144 | HCQAMN HEALTHCARE SERVICES INC | 75,483 | $4.3B | 0.10% | |
| 145 | EEFTEURONET WORLDWIDE INC | 29,403 | $4.3B | 0.10% | |
| 146 | WDWALKER & DUNLOP INC | 73,915 | $4.1B | 0.09% | |
| 147 | IXUSISHARES TR | 71,537 | $4.1B | 0.09% | |
| 148 | PORPORTLAND GEN ELEC CO | 67,809 | $3.8B | 0.09% | |
| 149 | ATKRATKORE INTL GROUP INC | 121,940 | $3.7B | 0.08% | |
| 150 | AELUSDAMERICAN EQTY INVT LIFE HLD | 148,987 | $3.6B | 0.08% | |
| 151 | DECKDECKERS OUTDOOR CORP | 23,677 | $3.5B | 0.08% | |
| 152 | XMPTVANECK VECTORS ETF TR | 123,534 | $3.4B | 0.08% | |
| 153 | VRTSVIRTUS INVT PARTNERS INC | 30,696 | $3.4B | 0.08% | |
| 154 | GRA1EURGRACE W R & CO DEL NEW | 50,835 | $3.4B | 0.08% | |
| 155 | MTGMGIC INVT CORP WIS | 267,880 | $3.4B | 0.08% | |
| 156 | CASHMETA FINL GROUP INC | 102,999 | $3.4B | 0.08% | |
| 157 | VSSVANGUARD INTL EQUITY INDEX F | 31,878 | $3.3B | 0.07% | |
| 158 | AWCAMERICAN WTR WKS CO INC NEW | 25,898 | $3.2B | 0.07% | |
| 159 | —TECH DATA CORP | 29,852 | $3.1B | 0.07% | |
| 160 | PPLTABERDEEN STD PLATINUM ETF TR | 36,847 | $3.1B | 0.07% | |
| 161 | GKDGRAND CANYON ED INC | 30,366 | $3.0B | 0.07% | |
| 162 | ICLNISHARES TR | 273,028 | $3.0B | 0.07% | |
| 163 | GDXVANECK VECTORS ETF TR | 109,521 | $2.9B | 0.07% | |
| 164 | QUALISHARES TR | 30,809 | $2.8B | 0.06% | |
| 165 | BDCBELDEN INC | 51,952 | $2.8B | 0.06% | |
| 166 | DIODDIODES INC | 67,775 | $2.7B | 0.06% | |
| 167 | DBEFDBX ETF TR | 83,485 | $2.7B | 0.06% | |
| 168 | XHBSPDR SERIES TRUST | 60,925 | $2.7B | 0.06% | |
| 169 | XRTSPDR SERIES TRUST | 61,912 | $2.6B | 0.06% | |
| 170 | SCHVSCHWAB STRATEGIC TR | 45,924 | $2.6B | 0.06% | |
| 171 | CA8ACACI INTL INC | 11,262 | $2.6B | 0.06% | |
| 172 | USHYISHARES TR | 63,470 | $2.6B | 0.06% | |
| 173 | EVTCEVERTEC INC | 83,181 | $2.6B | 0.06% | |
| 174 | AYXEURALTERYX INC | 23,756 | $2.6B | 0.06% | |
| 175 | NMRKNEWMARK GROUP INC | 274,023 | $2.5B | 0.06% | |
| 176 | SLGNSILGAN HOLDINGS INC | 82,420 | $2.5B | 0.06% | |
| 177 | CPKCHESAPEAKE UTILS CORP | 25,680 | $2.4B | 0.06% | |
| 178 | BRKRBRUKER CORP | 55,286 | $2.4B | 0.06% | |
| 179 | —UNIVERSAL FST PRODS INC | 59,820 | $2.4B | 0.05% | |
| 180 | HIHILLENBRAND INC | 73,822 | $2.3B | 0.05% | |
| 181 | IJHISHARES TR | 11,652 | $2.3B | 0.05% | |
| 182 | EFAVISHARES TR | 29,580 | $2.2B | 0.05% | |
| 183 | ENSGENSIGN GROUP INC | 45,063 | $2.1B | 0.05% | |
| 184 | HELEHELEN OF TROY CORP LTD | 13,369 | $2.1B | 0.05% | |
| 185 | TROWPRICE T ROWE GROUP INC | 17,519 | $2.0B | 0.05% | |
| 186 | PBFPBF ENERGY INC | 69,867 | $1.9B | 0.04% | |
| 187 | IMTMISHARES TR | 63,359 | $1.9B | 0.04% | |
| 188 | ABBVABBVIE INC | 24,296 | $1.8B | 0.04% | |
| 189 | VNQVANGUARD INDEX FDS | 19,357 | $1.8B | 0.04% | |
| 190 | TGNATEGNA INC | 116,109 | $1.8B | 0.04% | |
| 191 | ALGTALLEGIANT TRAVEL CO | 11,930 | $1.8B | 0.04% | |
| 192 | CHCOCITY HLDG CO | 23,168 | $1.8B | 0.04% | |
| 193 | CXWCORECIVIC INC | 99,725 | $1.7B | 0.04% | |
| 194 | SOXXISHARES TR | 8,137 | $1.7B | 0.04% | |
| 195 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,100 | $1.7B | 0.04% | |
| 196 | XSOEWISDOMTREE TR | 57,034 | $1.6B | 0.04% | |
| 197 | FPIFARMLAND PARTNERS INC | 234,426 | $1.6B | 0.04% | |
| 198 | FLRNSPDR SERIES TRUST | 50,851 | $1.6B | 0.04% | |
| 199 | —AXA EQUITABLE HLDGS INC | 70,456 | $1.6B | 0.04% | |
| 200 | HYDVANECK VECTORS ETF TR | 23,230 | $1.5B | 0.03% |