Clark Capital Management Group, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.6B
Holdings
336
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SRLNSSGA ACTIVE ETF TR | 57,101 | $2.3B | 30.59% | |
| 202 | BKHBLACK HILLS CORP | 34,434 | $2.3B | 30.56% | |
| 203 | SRJSPARTANNASH CO | 74,412 | $2.2B | 28.30% | |
| 204 | SFMSPROUTS FMRS MKT INC | 74,990 | $2.1B | 27.27% | |
| 205 | DTMDT MIDSTREAM INC | 37,725 | $2.0B | 25.66% | |
| 206 | ASBASSOCIATED BANC CORP | 97,038 | $1.9B | 25.54% | |
| 207 | SONSONOCO PRODS CO | 33,630 | $1.9B | 25.01% | |
| 208 | DIODDIODES INC | 28,813 | $1.9B | 24.51% | |
| 209 | AWCAMERICAN WTR WKS CO INC NEW | 14,307 | $1.9B | 24.40% | |
| 210 | VOYAVOYA FINANCIAL INC | 30,677 | $1.9B | 24.32% | |
| 211 | FPIFARMLAND PARTNERS INC | 144,586 | $1.8B | 24.01% | |
| 212 | LANDGLADSTONE LD CORP | 99,367 | $1.8B | 23.58% | |
| 213 | BPOPPOPULAR INC | 24,620 | $1.8B | 23.25% | |
| 214 | WF2WINTRUST FINL CORP | 21,469 | $1.8B | 22.95% | |
| 215 | COSTCOSTCO WHSL CORP NEW | 3,681 | $1.7B | 22.78% | |
| 216 | LPLALPL FINL HLDGS INC | 7,925 | $1.7B | 22.69% | |
| 217 | BMYBRISTOL-MYERS SQUIBB CO | 23,881 | $1.7B | 22.25% | |
| 218 | CENTACENTRAL GARDEN & PET CO | 49,132 | $1.7B | 21.99% | |
| 219 | ASGNASGN INC | 18,228 | $1.6B | 21.59% | |
| 220 | HYDVANECK ETF TRUST | 32,655 | $1.6B | 21.36% | |
| 221 | LADLITHIA MTRS INC | 7,552 | $1.6B | 21.23% | |
| 222 | PLUSEPLUS INC | 37,519 | $1.6B | 20.43% | |
| 223 | ASIXADVANSIX INC | 48,574 | $1.6B | 20.43% | |
| 224 | KFYKORN FERRY | 32,861 | $1.5B | 20.22% | |
| 225 | DORMDORMAN PRODS INC | 18,727 | $1.5B | 20.16% | |
| 226 | MTHMERITAGE HOMES CORP | 21,674 | $1.5B | 19.96% | |
| 227 | MBUUMALIBU BOATS INC | 31,623 | $1.5B | 19.89% | |
| 228 | TANINVESCO EXCH TRADED FD TR II | 20,433 | $1.5B | 19.71% | |
| 229 | FNDESCHWAB STRATEGIC TR | 63,858 | $1.5B | 19.62% | |
| 230 | LSTRLANDSTAR SYS INC | 10,126 | $1.5B | 19.16% | |
| 231 | AMEAMETEK INC | 12,539 | $1.4B | 18.64% | |
| 232 | SWAVUSDSHOCKWAVE MED INC | 5,059 | $1.4B | 18.44% | |
| 233 | AMZNAMAZON COM INC | 12,131 | $1.4B | 17.97% | |
| 234 | MGPIMGP INGREDIENTS INC NEW | 12,890 | $1.4B | 17.93% | |
| 235 | FULFULLER H B CO | 22,128 | $1.3B | 17.43% | |
| 236 | HALOHALOZYME THERAPEUTICS INC | 33,604 | $1.3B | 17.42% | |
| 237 | VIGIVANGUARD WHITEHALL FDS | 20,912 | $1.3B | 16.99% | |
| 238 | SANMSANMINA CORPORATION | 27,802 | $1.3B | 16.79% | |
| 239 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,164 | $1.3B | 16.66% | |
| 240 | OVVOVINTIV INC | 27,627 | $1.3B | 16.66% | |
| 241 | PDCEUSDPDC ENERGY INC | 21,475 | $1.2B | 16.26% | |
| 242 | PEPPEPSICO INC | 7,547 | $1.2B | 16.15% | |
| 243 | EX9EXELIXIS INC | 77,154 | $1.2B | 15.86% | |
| 244 | LNTHLANTHEUS HLDGS INC | 17,170 | $1.2B | 15.83% | |
| 245 | MTDRMATADOR RES CO | 23,686 | $1.2B | 15.19% | |
| 246 | OUTOUTFRONT MEDIA INC | 71,158 | $1.1B | 14.17% | |
| 247 | ASMLASML HOLDING N V | 2,601 | $1.1B | 14.15% | |
| 248 | EMXCISHARES INC | 23,064 | $1.0B | 13.38% | |
| 249 | IXUSISHARES TR | 19,046 | $970.0M | 12.71% | |
| 250 | CRMSALESFORCE INC | 6,665 | $959.0M | 12.57% | |
| 251 | VOOVANGUARD INDEX FDS | 2,874 | $944.0M | 12.37% | |
| 252 | NSCNORFOLK SOUTHN CORP | 4,457 | $934.0M | 12.24% | |
| 253 | MCOMOODYS CORP | 3,665 | $891.0M | 11.68% | |
| 254 | AYXEURALTERYX INC | 15,700 | $877.0M | 11.49% | |
| 255 | WMTWALMART INC | 6,729 | $873.0M | 11.44% | |
| 256 | MAAMID-AMER APT CMNTYS INC | 5,414 | $840.0M | 11.01% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 1,787 | $840.0M | 11.01% | |
| 258 | PSXPHILLIPS 66 | 10,181 | $822.0M | 10.77% | |
| 259 | TROWPRICE T ROWE GROUP INC | 7,712 | $810.0M | 10.62% | |
| 260 | NVDANVIDIA CORPORATION | 6,320 | $767.0M | 10.05% | |
| 261 | HONHONEYWELL INTL INC | 4,503 | $752.0M | 9.86% | |
| 262 | WEAWESTERN ALLIANCE BANCORP | 11,415 | $750.0M | 9.83% | |
| 263 | AFGAMERICAN FINL GROUP INC OHIO | 5,936 | $730.0M | 9.57% | |
| 264 | IBMINTERNATIONAL BUSINESS MACHS | 5,651 | $671.0M | 8.79% | |
| 265 | JBLJABIL INC | 11,571 | $668.0M | 8.75% | |
| 266 | ORCLORACLE CORP | 10,804 | $660.0M | 8.65% | |
| 267 | MAMASTERCARD INCORPORATED | 2,289 | $651.0M | 8.53% | |
| 268 | DECKDECKERS OUTDOOR CORP | 2,051 | $641.0M | 8.40% | |
| 269 | MOHMOLINA HEALTHCARE INC | 1,834 | $605.0M | 7.93% | |
| 270 | XMPTVANECK ETF TRUST | 29,263 | $604.0M | 7.92% | |
| 271 | FNFFIDELITY NATIONAL FINANCIAL | 16,512 | $598.0M | 7.84% | |
| 272 | CWCURTISS WRIGHT CORP | 4,271 | $594.0M | 7.78% | |
| 273 | CRLCHARLES RIV LABS INTL INC | 3,019 | $594.0M | 7.78% | |
| 274 | CHRWC H ROBINSON WORLDWIDE INC | 6,144 | $592.0M | 7.76% | |
| 275 | IPGINTERPUBLIC GROUP COS INC | 23,100 | $591.0M | 7.75% | |
| 276 | OXMOXFORD INDS INC | 6,534 | $587.0M | 7.69% | |
| 277 | AMDADVANCED MICRO DEVICES INC | 9,229 | $585.0M | 7.67% | |
| 278 | GNRCGENERAC HLDGS INC | 3,268 | $582.0M | 7.63% | |
| 279 | SHWSHERWIN WILLIAMS CO | 2,829 | $579.0M | 7.59% | |
| 280 | EPDENTERPRISE PRODS PARTNERS L | 24,112 | $573.0M | 7.51% | |
| 281 | JJACOBS SOLUTIONS INC | 5,265 | $571.0M | 7.48% | |
| 282 | GOOGALPHABET INC | 5,818 | $559.0M | 7.33% | |
| 283 | HSICHENRY SCHEIN INC | 8,249 | $543.0M | 7.12% | |
| 284 | EIXEDISON INTL | 9,300 | $526.0M | 6.89% | |
| 285 | TDTORONTO DOMINION BK ONT | 8,555 | $525.0M | 6.88% | |
| 286 | SYYSYSCO CORP | 7,274 | $514.0M | 6.74% | |
| 287 | USBUS BANCORP DEL | 12,255 | $494.0M | 6.47% | |
| 288 | VUGVANGUARD INDEX FDS | 2,305 | $493.0M | 6.46% | |
| 289 | SCZISHARES TR | 10,034 | $489.0M | 6.41% | |
| 290 | NKENIKE INC | 5,706 | $474.0M | 6.21% | |
| 291 | STAASTAAR SURGICAL CO | 6,651 | $469.0M | 6.15% | |
| 292 | AQLTISHARES TR | 4,175 | $448.0M | 5.87% | |
| 293 | NDQINVESCO QQQ TR | 1,659 | $443.0M | 5.81% | |
| 294 | CMGCHIPOTLE MEXICAN GRILL INC | 285 | $428.0M | 5.61% | |
| 295 | CBRECBRE GROUP INC | 6,333 | $428.0M | 5.61% | |
| 296 | CSXCSX CORP | 16,070 | $428.0M | 5.61% | |
| 297 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 5.32% | |
| 298 | IJHISHARES TR | 1,846 | $405.0M | 5.31% | |
| 299 | TXTTEXTRON INC | 6,580 | $383.0M | 5.02% | |
| 300 | IWMISHARES TR | 2,274 | $375.0M | 4.91% |