Clark Capital Management Group, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$14.6B
Holdings
397
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHID R HORTON INC | 230,222 | $43.9B | 300.70% | |
| 102 | AJGGALLAGHER ARTHUR J & CO | 155,213 | $43.7B | 299.01% | |
| 103 | UHSUNIVERSAL HLTH SVCS INC | 190,372 | $43.6B | 298.50% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 837,718 | $43.3B | 296.76% | |
| 105 | PYPLPAYPAL HLDGS INC | 551,375 | $43.0B | 294.57% | |
| 106 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 543,770 | $42.8B | 293.18% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 154,533 | $42.8B | 292.79% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 951,541 | $42.7B | 292.58% | |
| 109 | DISDISNEY WALT CO | 431,055 | $41.5B | 283.88% | |
| 110 | FNFABRINET | 173,582 | $41.0B | 281.00% | |
| 111 | TXNTEXAS INSTRS INC | 198,066 | $40.9B | 280.13% | |
| 112 | IHGINTERCONTINENTAL HOTELS GROU | 366,430 | $40.5B | 277.20% | |
| 113 | CMCSACOMCAST CORP NEW | 958,569 | $40.0B | 274.13% | |
| 114 | AMGNAMGEN INC | 122,603 | $39.5B | 270.47% | |
| 115 | PBRPETROLEO BRASILEIRO SA PETRO | 2,721,595 | $39.2B | 268.51% | |
| 116 | ABGCENCORA INC | 171,624 | $38.6B | 264.48% | |
| 117 | HMCHONDA MOTOR LTD | 1,211,489 | $38.4B | 263.19% | |
| 118 | JDJD.COM INC | 960,818 | $38.4B | 263.13% | |
| 119 | LOGILOGITECH INTL S A | 427,899 | $38.4B | 262.88% | |
| 120 | APTVAPTIV PLC | 531,033 | $38.2B | 261.81% | |
| 121 | CSCOCISCO SYS INC | 718,252 | $38.2B | 261.72% | |
| 122 | STZCONSTELLATION BRANDS INC | 147,581 | $38.0B | 260.38% | |
| 123 | REEVEREST GROUP LTD | 97,027 | $38.0B | 260.30% | |
| 124 | AERAERCAP HOLDINGS NV | 401,143 | $38.0B | 260.15% | |
| 125 | CLSCELESTICA INC | 738,612 | $37.8B | 258.51% | |
| 126 | GMGENERAL MTRS CO | 835,704 | $37.5B | 256.56% | |
| 127 | FNDXSCHWAB STRATEGIC TR | 490,037 | $35.2B | 240.76% | |
| 128 | BIDUNBAIDU INC | 312,956 | $33.0B | 225.61% | |
| 129 | CBOECBOE GLOBAL MKTS INC | 157,115 | $32.2B | 220.38% | |
| 130 | SMSM ENERGY CO | 800,033 | $32.0B | 218.94% | |
| 131 | ADBEADOBE INC | 57,663 | $29.9B | 204.42% | |
| 132 | WMWASTE MGMT INC DEL | 142,053 | $29.5B | 201.91% | |
| 133 | SPIBSPDR SER TR | 869,541 | $29.3B | 200.69% | |
| 134 | MGPIMGP INGREDIENTS INC NEW | 351,276 | $29.2B | 200.22% | |
| 135 | COPCONOCOPHILLIPS | 272,682 | $28.7B | 196.55% | |
| 136 | FOXAFOX CORP | 669,896 | $28.4B | 194.14% | |
| 137 | SNASNAP ON INC | 97,854 | $28.3B | 194.10% | |
| 138 | EWBCEAST WEST BANCORP INC | 340,608 | $28.2B | 192.95% | |
| 139 | DOCUDOCUSIGN INC | 444,555 | $27.6B | 188.98% | |
| 140 | LULULULULEMON ATHLETICA INC | 98,507 | $26.7B | 183.01% | |
| 141 | CTRACOTERRA ENERGY INC | 1,096,124 | $26.3B | 179.74% | |
| 142 | ENBENBRIDGE INC | 640,489 | $26.0B | 178.08% | |
| 143 | TMTOYOTA MOTOR CORP | 143,250 | $25.6B | 175.14% | |
| 144 | TAPMOLSON COORS BEVERAGE CO | 443,515 | $25.5B | 174.66% | |
| 145 | SUSUNCOR ENERGY INC NEW | 676,340 | $25.0B | 170.96% | |
| 146 | SPLVINVESCO EXCH TRADED FD TR II | 312,186 | $22.4B | 153.32% | |
| 147 | COWZPACER FDS TR | 350,703 | $20.3B | 138.86% | |
| 148 | BBTBERKSHIRE HILLS BANCORP INC | 688,622 | $18.5B | 126.97% | |
| 149 | SLBSCHLUMBERGER LTD | 436,422 | $18.3B | 125.34% | |
| 150 | MDYGSPDR SER TR | 164,154 | $14.4B | 98.61% | |
| 151 | MDYVSPDR SER TR | 180,169 | $14.3B | 98.02% | |
| 152 | JPSTJ P MORGAN EXCHANGE TRADED F | 217,545 | $11.0B | 75.57% | |
| 153 | CLOIVANECK ETF TRUST | 176,338 | $9.4B | 64.03% | |
| 154 | MINTPIMCO ETF TR | 92,754 | $9.3B | 63.94% | |
| 155 | VOOVANGUARD INDEX FDS | 16,719 | $8.8B | 60.40% | |
| 156 | IWFISHARES TR | 22,828 | $8.6B | 58.67% | |
| 157 | ALSNALLISON TRANSMISSION HLDGS I | 87,828 | $8.4B | 57.77% | |
| 158 | SFMSPROUTS FMRS MKT INC | 75,801 | $8.4B | 57.30% | |
| 159 | BRXBRIXMOR PPTY GROUP INC | 299,493 | $8.3B | 57.12% | |
| 160 | CBTCABOT CORP | 73,649 | $8.2B | 56.36% | |
| 161 | IWOISHARES TR | 28,821 | $8.2B | 56.04% | |
| 162 | HALOHALOZYME THERAPEUTICS INC | 137,172 | $7.9B | 53.75% | |
| 163 | AMPHAMPHASTAR PHARMACEUTICALS IN | 153,747 | $7.5B | 51.08% | |
| 164 | STRLSTERLING INFRASTRUCTURE INC | 49,828 | $7.2B | 49.47% | |
| 165 | CRCRANE COMPANY | 44,359 | $7.0B | 48.07% | |
| 166 | ITMVANECK ETF TRUST | 147,253 | $6.9B | 47.33% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 42,111 | $6.9B | 47.30% | |
| 168 | MBBISHARES TR | 71,760 | $6.9B | 47.07% | |
| 169 | XLUSELECT SECTOR SPDR TR | 81,833 | $6.6B | 45.26% | |
| 170 | CRMSALESFORCE INC | 23,833 | $6.5B | 44.66% | |
| 171 | GLDMWORLD GOLD TR | 122,349 | $6.4B | 43.67% | |
| 172 | GDXVANECK ETF TRUST | 159,166 | $6.3B | 43.39% | |
| 173 | FPEIFIRST TR EXCH TRADED FD III | 330,093 | $6.3B | 43.09% | |
| 174 | BPOPPOPULAR INC | 62,201 | $6.2B | 42.70% | |
| 175 | SLVISHARES SILVER TR | 219,376 | $6.2B | 42.67% | |
| 176 | SLYVSPDR SER TR | 71,309 | $6.2B | 42.39% | |
| 177 | LNTHLANTHEUS HLDGS INC | 55,147 | $6.1B | 41.44% | |
| 178 | SILGLOBAL X FDS | 171,854 | $6.0B | 41.29% | |
| 179 | VFHVANGUARD WORLD FD | 50,970 | $5.6B | 38.36% | |
| 180 | CALFPACER FDS TR | 118,301 | $5.5B | 37.68% | |
| 181 | BKHBLACK HILLS CORP | 86,603 | $5.3B | 36.24% | |
| 182 | SPYSPDR S&P 500 ETF TR | 9,019 | $5.2B | 35.42% | |
| 183 | EVTCEVERTEC INC | 151,900 | $5.1B | 35.24% | |
| 184 | WF2WINTRUST FINL CORP | 47,242 | $5.1B | 35.10% | |
| 185 | COSTCOSTCO WHSL CORP NEW | 5,746 | $5.1B | 34.87% | |
| 186 | 07WAMR COOPER GROUP INC | 55,012 | $5.1B | 34.72% | |
| 187 | REYNREYNOLDS CONSUMER PRODS INC | 161,927 | $5.0B | 34.47% | |
| 188 | TRMKTRUSTMARK CORP | 156,384 | $5.0B | 34.07% | |
| 189 | GEVGE VERNOVA INC | 18,765 | $4.8B | 32.75% | |
| 190 | TGNATEGNA INC | 301,592 | $4.8B | 32.58% | |
| 191 | TSLATESLA INC | 17,643 | $4.6B | 31.60% | |
| 192 | PRDOPERDOCEO ED CORP | 202,195 | $4.5B | 30.78% | |
| 193 | NFLXNETFLIX INC | 6,310 | $4.5B | 30.64% | |
| 194 | XHBSPDR SER TR | 35,293 | $4.4B | 30.10% | |
| 195 | LOWLOWES COS INC | 16,220 | $4.4B | 30.08% | |
| 196 | VNQVANGUARD INDEX FDS | 44,738 | $4.4B | 29.84% | |
| 197 | JEPQJ P MORGAN EXCHANGE TRADED F | 77,956 | $4.3B | 29.32% | |
| 198 | KBESPDR SER TR | 80,899 | $4.3B | 29.29% | |
| 199 | HURNHURON CONSULTING GROUP INC | 39,185 | $4.3B | 29.16% | |
| 200 | VRTVERTIV HOLDINGS CO | 42,688 | $4.2B | 29.08% |