Clark Capital Management Group, Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$10.0T
Holdings
330
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FLTRVANECK ETF TRUST | 100,294 | $2.5B | 0.03% | |
| 202 | USHYISHARES TR | 70,652 | $2.5B | 0.02% | |
| 203 | ICVTISHARES TR | 32,564 | $2.4B | 0.02% | |
| 204 | XHBSPDR SER TR | 31,382 | $2.4B | 0.02% | |
| 205 | CPRXCATALYST PHARMACEUTICALS INC | 199,069 | $2.3B | 0.02% | |
| 206 | SANMSANMINA CORPORATION | 42,122 | $2.3B | 0.02% | |
| 207 | MGPIMGP INGREDIENTS INC NEW | 21,623 | $2.3B | 0.02% | |
| 208 | NWNNORTHWEST NAT HLDG CO | 59,326 | $2.3B | 0.02% | |
| 209 | ASOACADEMY SPORTS & OUTDOORS IN | 46,988 | $2.2B | 0.02% | |
| 210 | COSTCOSTCO WHSL CORP NEW | 3,920 | $2.2B | 0.02% | |
| 211 | EVTCEVERTEC INC | 59,461 | $2.2B | 0.02% | |
| 212 | MKSIMKS INSTRS INC | 25,126 | $2.2B | 0.02% | |
| 213 | MTHMERITAGE HOMES CORP | 17,696 | $2.2B | 0.02% | |
| 214 | BYDBOYD GAMING CORP | 35,516 | $2.2B | 0.02% | |
| 215 | ITGRINTEGER HLDGS CORP | 26,794 | $2.1B | 0.02% | |
| 216 | WF2WINTRUST FINL CORP | 27,812 | $2.1B | 0.02% | |
| 217 | PLABPHOTRONICS INC | 101,573 | $2.1B | 0.02% | |
| 218 | FPIFARMLAND PARTNERS INC | 199,728 | $2.0B | 0.02% | |
| 219 | LANDGLADSTONE LD CORP | 140,253 | $2.0B | 0.02% | |
| 220 | EPRTESSENTIAL PPTYS RLTY TR INC | 91,081 | $2.0B | 0.02% | |
| 221 | TKRTIMKEN CO | 26,446 | $1.9B | 0.02% | |
| 222 | WFRDWEATHERFORD INTL PLC | 21,178 | $1.9B | 0.02% | |
| 223 | NXSTNEXSTAR MEDIA GROUP INC | 13,251 | $1.9B | 0.02% | |
| 224 | LPLALPL FINL HLDGS INC | 7,936 | $1.9B | 0.02% | |
| 225 | LSTRLANDSTAR SYS INC | 10,128 | $1.8B | 0.02% | |
| 226 | AWCAMERICAN WTR WKS CO INC NEW | 13,622 | $1.7B | 0.02% | |
| 227 | USRTISHARES TR | 35,286 | $1.7B | 0.02% | |
| 228 | GOLFACUSHNET HLDGS CORP | 31,386 | $1.7B | 0.02% | |
| 229 | PWRQUANTA SVCS INC | 8,877 | $1.7B | 0.02% | |
| 230 | FHIFEDERATED HERMES INC | 48,879 | $1.7B | 0.02% | |
| 231 | NEARISHARES U S ETF TR | 32,844 | $1.6B | 0.02% | |
| 232 | ABBVABBVIE INC | 10,889 | $1.6B | 0.02% | |
| 233 | STRLSTERLING INFRASTRUCTURE INC | 21,993 | $1.6B | 0.02% | |
| 234 | CRCRANE COMPANY | 18,171 | $1.6B | 0.02% | |
| 235 | JXC1ZIFF DAVIS INC | 25,242 | $1.6B | 0.02% | |
| 236 | FNDESCHWAB STRATEGIC TR | 60,564 | $1.6B | 0.02% | |
| 237 | CSGPCOSTAR GROUP INC | 20,500 | $1.6B | 0.02% | |
| 238 | BPOPPOPULAR INC | 24,864 | $1.6B | 0.02% | |
| 239 | WTHWORTHINGTON INDS INC | 25,041 | $1.5B | 0.02% | |
| 240 | 7SUSUMMIT MATLS INC | 48,593 | $1.5B | 0.02% | |
| 241 | ACHCACADIA HEALTHCARE COMPANY IN | 21,448 | $1.5B | 0.02% | |
| 242 | IMXIINTERNATIONAL MNY EXPRESS IN | 87,843 | $1.5B | 0.01% | |
| 243 | DBEFDBX ETF TR | 42,531 | $1.5B | 0.01% | |
| 244 | VIRTVIRTU FINL INC | 85,199 | $1.5B | 0.01% | |
| 245 | JBLJABIL INC | 11,132 | $1.4B | 0.01% | |
| 246 | HYDVANECK ETF TRUST | 28,673 | $1.4B | 0.01% | |
| 247 | NDQINVESCO QQQ TR | 3,882 | $1.4B | 0.01% | |
| 248 | PEPPEPSICO INC | 8,028 | $1.4B | 0.01% | |
| 249 | LMTLOCKHEED MARTIN CORP | 3,327 | $1.4B | 0.01% | |
| 250 | CRMSALESFORCE INC | 6,523 | $1.3B | 0.01% | |
| 251 | SPYSPDR S&P 500 ETF TR | 2,990 | $1.3B | 0.01% | |
| 252 | GOOGALPHABET INC | 9,240 | $1.2B | 0.01% | |
| 253 | ORCLORACLE CORP | 10,829 | $1.1B | 0.01% | |
| 254 | MOHMOLINA HEALTHCARE INC | 3,463 | $1.1B | 0.01% | |
| 255 | SMSM ENERGY CO | 27,953 | $1.1B | 0.01% | |
| 256 | EMXCISHARES INC | 21,742 | $1.1B | 0.01% | |
| 257 | DECKDECKERS OUTDOOR CORP | 2,042 | $1.0B | 0.01% | |
| 258 | WCCWESCO INTL INC | 7,224 | $1.0B | 0.01% | |
| 259 | OXYOCCIDENTAL PETE CORP | 15,200 | $986.0M | 0.01% | |
| 260 | AMDADVANCED MICRO DEVICES INC | 9,560 | $982.0M | 0.01% | |
| 261 | AVDVAMERICAN CENTY ETF TR | 16,459 | $952.0M | 0.01% | |
| 262 | FNDCSCHWAB STRATEGIC TR | 29,099 | $935.0M | 0.01% | |
| 263 | RTXRTX CORPORATION | 12,456 | $896.0M | 0.01% | |
| 264 | NSCNORFOLK SOUTHN CORP | 4,419 | $870.0M | 0.01% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 14,917 | $865.0M | 0.01% | |
| 266 | CXTCRANE NXT CO | 15,280 | $849.0M | 0.01% | |
| 267 | TROWPRICE T ROWE GROUP INC | 7,712 | $808.0M | 0.01% | |
| 268 | MAMASTERCARD INCORPORATED | 2,037 | $806.0M | 0.01% | |
| 269 | IBMINTERNATIONAL BUSINESS MACHS | 5,270 | $739.0M | 0.01% | |
| 270 | DGXQUEST DIAGNOSTICS INC | 5,960 | $726.0M | 0.01% | |
| 271 | GNTXGENTEX CORP | 21,055 | $685.0M | 0.01% | |
| 272 | MCHPMICROCHIP TECHNOLOGY INC. | 8,660 | $675.0M | 0.01% | |
| 273 | TAPMOLSON COORS BEVERAGE CO | 10,569 | $672.0M | 0.01% | |
| 274 | JJACOBS SOLUTIONS INC | 4,650 | $634.0M | 0.01% | |
| 275 | SPYVSPDR SER TR | 14,756 | $608.0M | 0.01% | |
| 276 | ATOATMOS ENERGY CORP | 5,700 | $603.0M | 0.01% | |
| 277 | EIXEDISON INTL | 9,294 | $588.0M | 0.01% | |
| 278 | VTIVANGUARD INDEX FDS | 2,722 | $578.0M | 0.01% | |
| 279 | GLPIGAMING & LEISURE PPTYS INC | 12,518 | $570.0M | 0.01% | |
| 280 | VTVVANGUARD INDEX FDS | 4,077 | $562.0M | 0.01% | |
| 281 | NKENIKE INC | 5,730 | $547.0M | 0.01% | |
| 282 | IRINGERSOLL RAND INC | 8,052 | $513.0M | 0.01% | |
| 283 | SSDSIMPSON MFG INC | 3,398 | $509.0M | 0.01% | |
| 284 | TXTTEXTRON INC | 6,475 | $505.0M | 0.01% | |
| 285 | AQLTISHARES TR | 4,694 | $505.0M | 0.01% | |
| 286 | IWVISHARES TR | 2,043 | $500.0M | 0.01% | |
| 287 | SHWSHERWIN WILLIAMS CO | 1,942 | $495.0M | 0.00% | |
| 288 | TDTORONTO DOMINION BK ONT | 8,126 | $489.0M | 0.00% | |
| 289 | GEGENERAL ELECTRIC CO | 4,403 | $486.0M | 0.00% | |
| 290 | COPCONOCOPHILLIPS | 3,934 | $471.0M | 0.00% | |
| 291 | AFGAMERICAN FINL GROUP INC OHIO | 4,210 | $470.0M | 0.00% | |
| 292 | VUGVANGUARD INDEX FDS | 1,713 | $466.0M | 0.00% | |
| 293 | IJHISHARES TR | 1,859 | $463.0M | 0.00% | |
| 294 | EFSCENTERPRISE FINL SVCS CORP | 12,285 | $460.0M | 0.00% | |
| 295 | UNPUNION PAC CORP | 2,253 | $458.0M | 0.00% | |
| 296 | CBRECBRE GROUP INC | 6,131 | $452.0M | 0.00% | |
| 297 | BRBROADRIDGE FINL SOLUTIONS IN | 2,501 | $447.0M | 0.00% | |
| 298 | EMREMERSON ELEC CO | 4,189 | $404.0M | 0.00% | |
| 299 | IWFISHARES TR | 1,487 | $395.0M | 0.00% | |
| 300 | AYXEURALTERYX INC | 10,000 | $376.0M | 0.00% |