Clark Capital Management Group, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.3B
Holdings
326
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 49,397 | $28.1B | 384.48% | |
| 102 | HONHONEYWELL INTL INC | 132,274 | $28.1B | 384.00% | |
| 103 | NVONOVO-NORDISK A S | 292,095 | $28.0B | 383.52% | |
| 104 | JACKJACK IN THE BOX INC | 285,974 | $27.8B | 380.65% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 138,645 | $27.7B | 379.06% | |
| 106 | PIIPOLARIS INC | 230,095 | $27.5B | 376.53% | |
| 107 | STSENSATA TECHNOLOGIES HLDG PL | 502,040 | $27.5B | 375.70% | |
| 108 | CATCATERPILLAR INC | 142,717 | $27.4B | 374.67% | |
| 109 | AWMSKYWORKS SOLUTIONS INC | 166,202 | $27.4B | 374.54% | |
| 110 | BBTBERKSHIRE HILLS BANCORP INC | 1,011,704 | $27.3B | 373.29% | |
| 111 | MDTMEDTRONIC PLC | 216,746 | $27.2B | 371.56% | |
| 112 | OSKOSHKOSH CORP | 262,502 | $26.9B | 367.49% | |
| 113 | MCDMCDONALDS CORP | 110,871 | $26.7B | 365.58% | |
| 114 | CICIGNA CORP NEW | 132,703 | $26.6B | 363.25% | |
| 115 | OTISOTIS WORLDWIDE CORP | 322,801 | $26.6B | 363.23% | |
| 116 | LHXL3HARRIS TECHNOLOGIES INC | 120,457 | $26.5B | 362.80% | |
| 117 | MRKMERCK & CO INC | 352,888 | $26.5B | 362.48% | |
| 118 | INFYINFOSYS LTD | 1,189,594 | $26.5B | 361.97% | |
| 119 | TSNTYSON FOODS INC | 333,215 | $26.3B | 359.73% | |
| 120 | SBUXSTARBUCKS CORP | 238,199 | $26.3B | 359.34% | |
| 121 | EMEEMCOR GROUP INC | 227,707 | $26.3B | 359.30% | |
| 122 | TJXTJX COS INC NEW | 389,360 | $25.7B | 351.33% | |
| 123 | CGCARLYLE GROUP INC | 542,734 | $25.7B | 350.92% | |
| 124 | FANGDIAMONDBACK ENERGY INC | 271,038 | $25.7B | 350.91% | |
| 125 | EOGEOG RES INC | 318,498 | $25.6B | 349.63% | |
| 126 | BXBLACKSTONE INC | 219,418 | $25.5B | 349.10% | |
| 127 | LCIILCI INDS | 189,599 | $25.5B | 349.09% | |
| 128 | GGENPACT LIMITED | 534,624 | $25.4B | 347.36% | |
| 129 | IQVIQVIA HLDGS INC | 104,663 | $25.1B | 342.86% | |
| 130 | SYYSYSCO CORP | 309,993 | $24.3B | 332.79% | |
| 131 | ACGLARCH CAP GROUP LTD | 636,995 | $24.3B | 332.59% | |
| 132 | AYIACUITY BRANDS INC | 140,129 | $24.3B | 332.24% | |
| 133 | SWKSTANLEY BLACK & DECKER INC | 137,996 | $24.2B | 330.84% | |
| 134 | MDC1USDM D C HLDGS INC | 515,728 | $24.1B | 329.52% | |
| 135 | UNPUNION PAC CORP | 122,631 | $24.0B | 328.72% | |
| 136 | INTCINTEL CORP | 449,854 | $24.0B | 327.78% | |
| 137 | FBINFORTUNE BRANDS HOME & SEC IN | 264,054 | $23.6B | 322.91% | |
| 138 | ALLYALLY FINL INC | 458,420 | $23.4B | 320.04% | |
| 139 | TELTE CONNECTIVITY LTD | 168,078 | $23.1B | 315.42% | |
| 140 | MAMASTERCARD INCORPORATED | 66,055 | $23.0B | 314.08% | |
| 141 | HCAHCA HEALTHCARE INC | 86,234 | $20.9B | 286.25% | |
| 142 | UHSUNIVERSAL HLTH SVCS INC | 150,075 | $20.8B | 283.99% | |
| 143 | STZCONSTELLATION BRANDS INC | 98,488 | $20.8B | 283.77% | |
| 144 | PYPLPAYPAL HLDGS INC | 77,360 | $20.1B | 275.29% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 364,586 | $19.7B | 269.29% | |
| 146 | MPTMEDICAL PPTYS TRUST INC | 976,547 | $19.6B | 268.03% | |
| 147 | LMTLOCKHEED MARTIN CORP | 55,350 | $19.1B | 261.22% | |
| 148 | SCHGSCHWAB STRATEGIC TR | 119,340 | $17.7B | 241.69% | |
| 149 | GTESGATES INDUSTRIAL CORPRATIN P | 1,002,558 | $16.3B | 223.08% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 27,874 | $15.9B | 217.79% | |
| 151 | IVOLKRANESHARES TR | 524,535 | $14.6B | 199.93% | |
| 152 | MDYGSPDR SER TR | 168,756 | $12.8B | 174.58% | |
| 153 | IAIISHARES TR | 110,859 | $11.6B | 158.28% | |
| 154 | SPIBSPDR SER TR | 295,406 | $10.8B | 147.53% | |
| 155 | VGTVANGUARD WORLD FDS | 26,520 | $10.6B | 145.54% | |
| 156 | SCHVSCHWAB STRATEGIC TR | 146,852 | $9.9B | 135.53% | |
| 157 | XFEBFIRST TR EXCH TRADED FD III | 459,294 | $9.4B | 129.02% | |
| 158 | VFHVANGUARD WORLD FDS | 98,195 | $9.1B | 124.42% | |
| 159 | CPKCHESAPEAKE UTILS CORP | 75,328 | $9.0B | 123.67% | |
| 160 | EFGISHARES TR | 82,820 | $8.8B | 120.59% | |
| 161 | GUNRFLEXSHARES TR | 228,593 | $8.4B | 114.42% | |
| 162 | MDYVSPDR SER TR | 118,121 | $7.8B | 106.99% | |
| 163 | FNDXSCHWAB STRATEGIC TR | 139,940 | $7.5B | 103.25% | |
| 164 | PGXINVESCO EXCH TRADED FD TR II | 443,692 | $6.7B | 91.20% | |
| 165 | BOTZGLOBAL X FDS | 181,095 | $6.6B | 90.57% | |
| 166 | MOOVANECK ETF TRUST | 70,163 | $6.4B | 87.55% | |
| 167 | WOODISHARES TR | 74,966 | $6.4B | 87.14% | |
| 168 | GLDM1USDWORLD GOLD TR | 291,827 | $5.1B | 69.68% | |
| 169 | SRLNSSGA ACTIVE ETF TR | 110,525 | $5.1B | 69.55% | |
| 170 | RJAUSDSWEDISH EXPT CR CORP | 629,222 | $5.0B | 68.84% | |
| 171 | XOPSPDR SER TR | 49,979 | $4.8B | 66.11% | |
| 172 | LITGLOBAL X FDS | 58,925 | $4.8B | 66.04% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 26,405 | $4.8B | 65.75% | |
| 174 | SLYVSPDR SER TR | 57,795 | $4.7B | 64.78% | |
| 175 | IWOISHARES TR | 15,470 | $4.5B | 62.12% | |
| 176 | IGVISHARES TR | 11,125 | $4.4B | 60.72% | |
| 177 | BABOEING CO | 19,839 | $4.4B | 59.67% | |
| 178 | 8INSYNEOS HEALTH INC | 46,336 | $4.1B | 55.43% | |
| 179 | ACNACCENTURE PLC IRELAND | 12,382 | $4.0B | 54.17% | |
| 180 | VRPINVESCO EXCH TRADED FD TR II | 145,100 | $3.8B | 52.04% | |
| 181 | SCZISHARES TR | 50,274 | $3.7B | 51.16% | |
| 182 | ATKRATKORE INC | 42,534 | $3.7B | 50.56% | |
| 183 | UTHUNITED THERAPEUTICS CORP DEL | 19,321 | $3.6B | 48.77% | |
| 184 | ASIXADVANSIX INC | 87,911 | $3.5B | 47.78% | |
| 185 | PDCEUSDPDC ENERGY INC | 73,281 | $3.5B | 47.50% | |
| 186 | VRTSVIRTUS INVT PARTNERS INC | 11,155 | $3.5B | 47.33% | |
| 187 | OCOWENS CORNING NEW | 40,198 | $3.4B | 47.00% | |
| 188 | DBEFDBX ETF TR | 88,463 | $3.3B | 45.68% | |
| 189 | BCIABRDN ETFS | 118,215 | $3.3B | 45.38% | |
| 190 | LPLALPL FINL HLDGS INC | 21,031 | $3.3B | 45.09% | |
| 191 | SLVISHARES SILVER TR | 159,147 | $3.3B | 44.66% | |
| 192 | DIODDIODES INC | 34,508 | $3.1B | 42.75% | |
| 193 | CA8ACACI INTL INC | 11,797 | $3.1B | 42.29% | |
| 194 | BDCBELDEN INC | 52,406 | $3.1B | 41.75% | |
| 195 | NMRKNEWMARK GROUP INC | 213,064 | $3.0B | 41.70% | |
| 196 | NYCBEURNEW YORK CMNTY BANCORP INC | 235,452 | $3.0B | 41.44% | |
| 197 | MUBISHARES TR | 25,859 | $3.0B | 41.08% | |
| 198 | GU9GUESS INC | 141,949 | $3.0B | 40.78% | |
| 199 | SEMSELECT MED HLDGS CORP | 80,357 | $2.9B | 39.76% | |
| 200 | COPXGLOBAL X FDS | 84,231 | $2.9B | 39.40% |