Clark Capital Management Group, Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$9997.6T
Holdings
330
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UFPIUFP INDUSTRIES INC | 319,938 | $32.8T | 0.33% | |
| 102 | TXNTEXAS INSTRS INC | 204,519 | $32.5T | 0.33% | |
| 103 | OCOWENS CORNING NEW | 237,149 | $32.3T | 0.32% | |
| 104 | TAT&T INC | 2,135,956 | $32.1T | 0.32% | |
| 105 | DHID R HORTON INC | 293,086 | $31.5T | 0.32% | |
| 106 | SUSUNCOR ENERGY INC NEW | 911,473 | $31.3T | 0.31% | |
| 107 | ENSGENSIGN GROUP INC | 335,708 | $31.2T | 0.31% | |
| 108 | INMDINMODE LTD | 1,018,153 | $31.0T | 0.31% | |
| 109 | STMSTMICROELECTRONICS N V | 717,443 | $31.0T | 0.31% | |
| 110 | NTESNETEASE INC | 308,787 | $30.9T | 0.31% | |
| 111 | ACNACCENTURE PLC IRELAND | 100,480 | $30.9T | 0.31% | |
| 112 | WMBWILLIAMS COS INC | 909,945 | $30.7T | 0.31% | |
| 113 | CWCURTISS WRIGHT CORP | 156,531 | $30.6T | 0.31% | |
| 114 | CSXCSX CORP | 993,332 | $30.5T | 0.31% | |
| 115 | PAHUSDELEMENT SOLUTIONS INC | 1,552,328 | $30.4T | 0.30% | |
| 116 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 486,078 | $30.4T | 0.30% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 181,730 | $29.9T | 0.30% | |
| 118 | UTHUNITED THERAPEUTICS CORP DEL | 131,695 | $29.7T | 0.30% | |
| 119 | SLBSCHLUMBERGER LTD | 506,421 | $29.5T | 0.30% | |
| 120 | ANETEURARISTA NETWORKS INC | 160,079 | $29.4T | 0.29% | |
| 121 | UNMUNUM GROUP | 591,538 | $29.1T | 0.29% | |
| 122 | TMUST-MOBILE US INC | 206,575 | $28.9T | 0.29% | |
| 123 | INGRINGREDION INC | 292,951 | $28.8T | 0.29% | |
| 124 | MDLZMONDELEZ INTL INC | 401,100 | $27.8T | 0.28% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 380,013 | $27.6T | 0.28% | |
| 126 | MIDDMIDDLEBY CORP | 213,728 | $27.4T | 0.27% | |
| 127 | GMGENERAL MTRS CO | 808,883 | $26.7T | 0.27% | |
| 128 | SONYSONY GROUP CORP | 323,160 | $26.6T | 0.27% | |
| 129 | WMWASTE MGMT INC DEL | 172,732 | $26.3T | 0.26% | |
| 130 | FISVFISERV INC | 232,903 | $26.3T | 0.26% | |
| 131 | NFLXNETFLIX INC | 69,172 | $26.1T | 0.26% | |
| 132 | DUKDUKE ENERGY CORP NEW | 293,050 | $25.9T | 0.26% | |
| 133 | HCAHCA HEALTHCARE INC | 103,985 | $25.6T | 0.26% | |
| 134 | PFEPFIZER INC | 710,091 | $23.6T | 0.24% | |
| 135 | CTRACOTERRA ENERGY INC | 832,740 | $22.5T | 0.23% | |
| 136 | KTKT CORP | 1,754,966 | $22.5T | 0.23% | |
| 137 | VALEVALE S A | 1,626,239 | $21.8T | 0.22% | |
| 138 | AYIACUITY BRANDS INC | 126,495 | $21.5T | 0.22% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 240,710 | $20.9T | 0.21% | |
| 140 | HALHALLIBURTON CO | 489,293 | $19.8T | 0.20% | |
| 141 | LQDISHARES TR | 190,799 | $19.5T | 0.19% | |
| 142 | GISGENERAL MLS INC | 293,887 | $18.8T | 0.19% | |
| 143 | HCQAMN HEALTHCARE SVCS INC | 205,890 | $17.5T | 0.18% | |
| 144 | TSLATESLA INC | 69,743 | $17.5T | 0.17% | |
| 145 | MDYGSPDR SER TR | 230,608 | $15.9T | 0.16% | |
| 146 | MDYVSPDR SER TR | 242,411 | $15.7T | 0.16% | |
| 147 | PYPLPAYPAL HLDGS INC | 265,275 | $15.5T | 0.16% | |
| 148 | USIGISHARES TR | 221,131 | $10.6T | 0.11% | |
| 149 | SPLBSPDR SER TR | 500,134 | $10.6T | 0.11% | |
| 150 | VDEVANGUARD WORLD FDS | 79,002 | $10.0T | 0.10% | |
| 151 | SPIBSPDR SER TR | 297,609 | $9.4T | 0.09% | |
| 152 | ITMVANECK ETF TRUST | 175,929 | $7.8T | 0.08% | |
| 153 | EFVISHARES TR | 146,953 | $7.2T | 0.07% | |
| 154 | SLYVSPDR SER TR | 98,134 | $7.1T | 0.07% | |
| 155 | IWOISHARES TR | 31,672 | $7.1T | 0.07% | |
| 156 | XOPSPDR SER TR | 40,301 | $6.0T | 0.06% | |
| 157 | IPKWINVESCO EXCH TRADED FD TR II | 169,141 | $5.9T | 0.06% | |
| 158 | ATMPBARCLAYS BANK PLC | 250,000 | $5.8T | 0.06% | Call |
| 159 | IGVISHARES TR | 16,965 | $5.8T | 0.06% | |
| 160 | KIESPDR SER TR | 132,968 | $5.7T | 0.06% | |
| 161 | PFFISHARES TR | 184,129 | $5.6T | 0.06% | |
| 162 | MARBFIRST TR EXCH TRADED FD III | 271,271 | $5.5T | 0.05% | |
| 163 | BABOEING CO | 28,433 | $5.5T | 0.05% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 34,699 | $5.4T | 0.05% | |
| 165 | DOOBRP INC | 70,982 | $5.4T | 0.05% | |
| 166 | GUNRFLEXSHARES TR | 130,839 | $5.3T | 0.05% | |
| 167 | GLDMWORLD GOLD TR | 142,854 | $5.2T | 0.05% | |
| 168 | BDCBELDEN INC | 53,777 | $5.2T | 0.05% | |
| 169 | ATKRATKORE INC | 34,270 | $5.1T | 0.05% | |
| 170 | SFMSPROUTS FMRS MKT INC | 114,425 | $4.9T | 0.05% | |
| 171 | QUALISHARES TR | 36,396 | $4.8T | 0.05% | |
| 172 | IWYISHARES TR | 30,744 | $4.7T | 0.05% | |
| 173 | ACLSAXCELIS TECHNOLOGIES INC | 28,729 | $4.7T | 0.05% | |
| 174 | XMPTVANECK ETF TRUST | 241,751 | $4.6T | 0.05% | |
| 175 | PLUSEPLUS INC | 68,969 | $4.4T | 0.04% | |
| 176 | ALSNALLISON TRANSMISSION HLDGS I | 73,996 | $4.4T | 0.04% | |
| 177 | HONHONEYWELL INTL INC | 23,492 | $4.3T | 0.04% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,480 | $3.7T | 0.04% | |
| 179 | ITOTISHARES TR | 38,769 | $3.7T | 0.04% | |
| 180 | AMLPALPS ETF TR | 86,278 | $3.6T | 0.04% | |
| 181 | PSPINVESCO EXCHANGE TRADED FD T | 70,430 | $3.6T | 0.04% | |
| 182 | FNDFSCHWAB STRATEGIC TR | 114,249 | $3.6T | 0.04% | |
| 183 | SLVISHARES SILVER TR | 175,848 | $3.6T | 0.04% | |
| 184 | VOOVANGUARD INDEX FDS | 9,066 | $3.6T | 0.04% | |
| 185 | QSIIEURNEXTGEN HEALTHCARE INC | 144,998 | $3.4T | 0.03% | |
| 186 | GDXVANECK ETF TRUST | 127,121 | $3.4T | 0.03% | |
| 187 | FDNFIRST TR EXCHANGE-TRADED FD | 20,762 | $3.3T | 0.03% | |
| 188 | VCRVANGUARD WORLD FDS | 11,969 | $3.2T | 0.03% | |
| 189 | LNTHLANTHEUS HLDGS INC | 46,087 | $3.2T | 0.03% | |
| 190 | SILGLOBAL X FDS | 131,635 | $3.1T | 0.03% | |
| 191 | EWEDWARDS LIFESCIENCES CORP | 44,885 | $3.1T | 0.03% | |
| 192 | LOWLOWES COS INC | 14,940 | $3.1T | 0.03% | |
| 193 | PZAINVESCO EXCH TRADED FD TR II | 137,054 | $3.0T | 0.03% | |
| 194 | DTMDT MIDSTREAM INC | 57,312 | $3.0T | 0.03% | |
| 195 | CNMCORE & MAIN INC | 104,462 | $3.0T | 0.03% | |
| 196 | AMPHAMPHASTAR PHARMACEUTICALS IN | 58,005 | $2.7T | 0.03% | |
| 197 | EFGISHARES TR | 30,786 | $2.7T | 0.03% | |
| 198 | SRLNSSGA ACTIVE ETF TR | 62,537 | $2.6T | 0.03% | |
| 199 | NOGNORTHERN OIL & GAS INC | 64,317 | $2.6T | 0.03% | |
| 200 | VCTRVICTORY CAP HLDGS INC | 76,934 | $2.6T | 0.03% |