Clark Capital Management Group, Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.7T
Holdings
286
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 286,329 | $10.9B | 0.29% | |
| 102 | PVHPVH CORP | 116,092 | $10.8B | 0.29% | |
| 103 | MKSIMKS INSTRUMENT INC | 153,390 | $9.9B | 0.27% | |
| 104 | —MICHAEL KORS HLDGS LTD | 259,912 | $9.9B | 0.27% | |
| 105 | KLICKULICKE & SOFFA INDS INC | 458,108 | $9.3B | 0.25% | |
| 106 | TPRTAPESTRY INC | 269,508 | $9.1B | 0.24% | |
| 107 | DHID R HORTON INC | 258,267 | $9.0B | 0.24% | |
| 108 | CIGICOLLIERS INTL GROUP INC | 160,977 | $8.9B | 0.24% | |
| 109 | XECEURCIMAREX ENERGY CO | 142,967 | $8.8B | 0.24% | |
| 110 | CELGCELGENE CORP | 136,160 | $8.7B | 0.23% | |
| 111 | GLDM1USDWORLD GOLD TR | 620,201 | $8.0B | 0.21% | |
| 112 | XOMEXXON MOBIL CORP | 116,585 | $8.0B | 0.21% | |
| 113 | EEMVISHARES INC | 139,984 | $7.8B | 0.21% | |
| 114 | RCLROYAL CARIBBEAN CRUISES LTD | 74,851 | $7.3B | 0.20% | |
| 115 | EMLPFIRST TR EXCHANGE TRADED FD | 338,315 | $7.3B | 0.20% | |
| 116 | GUNRFLEXSHARES TR | 234,098 | $6.9B | 0.18% | |
| 117 | OSVEURVANECK VECTORS ETF TR | 485,457 | $6.8B | 0.18% | |
| 118 | XLUSELECT SECTOR SPDR TR | 117,686 | $6.2B | 0.17% | |
| 119 | EMLCVANECK VECTORS ETF TR | 182,206 | $6.0B | 0.16% | |
| 120 | EFAVISHARES TR | 88,086 | $5.9B | 0.16% | |
| 121 | XLFISELECT SECTOR SPDR TR | 103,592 | $5.3B | 0.14% | |
| 122 | EX9EXELIXIS INC | 256,307 | $5.0B | 0.14% | |
| 123 | GDXVANECK VECTORS ETF TR | 234,573 | $4.9B | 0.13% | |
| 124 | EEFTEURONET WORLDWIDE INC | 46,943 | $4.8B | 0.13% | |
| 125 | INTFISHARES TR | 199,555 | $4.7B | 0.13% | |
| 126 | VHTVANGUARD WORLD FDS | 29,088 | $4.7B | 0.13% | |
| 127 | WOODISHARES TR | 75,830 | $4.3B | 0.12% | |
| 128 | CRMTAMERICAS CAR MART INC | 59,483 | $4.3B | 0.12% | |
| 129 | —CREDIT SUISSE NASSAU BRH | 71,287 | $4.3B | 0.12% | |
| 130 | CR1USDCRANE CO | 59,443 | $4.3B | 0.12% | |
| 131 | MOOVANECK VECTORS ETF TR | 75,223 | $4.3B | 0.12% | |
| 132 | VXUSVANGUARD STAR FD | 87,284 | $4.1B | 0.11% | |
| 133 | MTZMASTEC INC | 98,675 | $4.0B | 0.11% | |
| 134 | JAZZJAZZ PHARMACEUTICALS PLC | 31,582 | $3.9B | 0.11% | |
| 135 | TKRTIMKEN CO | 103,857 | $3.9B | 0.10% | |
| 136 | AITAPPLIED INDL TECHNOLOGIES IN | 71,470 | $3.9B | 0.10% | |
| 137 | IJHISHARES TR | 22,469 | $3.7B | 0.10% | |
| 138 | —STAMPS COM INC | 23,425 | $3.6B | 0.10% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 37,825 | $3.5B | 0.09% | |
| 140 | CA8ACACI INTL INC | 23,284 | $3.4B | 0.09% | |
| 141 | SCHGSCHWAB STRATEGIC TR | 47,981 | $3.3B | 0.09% | |
| 142 | PORPORTLAND GEN ELEC CO | 71,659 | $3.3B | 0.09% | |
| 143 | XMPTVANECK VECTORS ETF TR | 136,460 | $3.3B | 0.09% | |
| 144 | WERNWERNER ENTERPRISES INC | 109,359 | $3.2B | 0.09% | |
| 145 | HRCHILL ROM HLDGS INC | 35,295 | $3.1B | 0.08% | |
| 146 | IXUSISHARES TR | 59,299 | $3.1B | 0.08% | |
| 147 | VLUEISHARES TR | 42,596 | $3.1B | 0.08% | |
| 148 | MNAINDEXIQ ETF TR | 96,968 | $3.1B | 0.08% | |
| 149 | MCFTMASTERCRAFT BOAT HLDGS INC | 163,892 | $3.1B | 0.08% | |
| 150 | WSBCWESBANCO INC | 75,302 | $2.8B | 0.07% | |
| 151 | HCQAMN HEALTHCARE SERVICES INC | 48,502 | $2.7B | 0.07% | |
| 152 | HELEHELEN OF TROY CORP LTD | 20,488 | $2.7B | 0.07% | |
| 153 | QUALISHARES TR | 34,493 | $2.6B | 0.07% | |
| 154 | SUXSYNNEX CORP | 32,619 | $2.6B | 0.07% | |
| 155 | SCHVSCHWAB STRATEGIC TR | 50,012 | $2.5B | 0.07% | |
| 156 | STTSPDR SERIES TRUST | 73,012 | $2.5B | 0.07% | |
| 157 | RICKRCI HOSPITALITY HLDGS INC | 109,313 | $2.4B | 0.07% | |
| 158 | LPLALPL FINL HLDGS INC | 39,865 | $2.4B | 0.07% | |
| 159 | ATKRATKORE INTL GROUP INC | 122,492 | $2.4B | 0.07% | |
| 160 | WSMWILLIAMS SONOMA INC | 45,842 | $2.3B | 0.06% | |
| 161 | AWCAMERICAN WTR WKS CO INC NEW | 25,030 | $2.3B | 0.06% | |
| 162 | JXC1J2 GLOBAL INC | 32,563 | $2.3B | 0.06% | |
| 163 | —TECH DATA CORP | 27,439 | $2.2B | 0.06% | |
| 164 | HYGISHARES TR | 27,372 | $2.2B | 0.06% | |
| 165 | MMM3M CO | 11,300 | $2.2B | 0.06% | |
| 166 | CATYCATHAY GEN BANCORP | 63,818 | $2.1B | 0.06% | |
| 167 | MTGMGIC INVT CORP WIS | 203,170 | $2.1B | 0.06% | |
| 168 | EMEEMCOR GROUP INC | 35,141 | $2.1B | 0.06% | |
| 169 | TILEINTERFACE INC | 145,646 | $2.1B | 0.06% | |
| 170 | ENSGENSIGN GROUP INC | 53,335 | $2.1B | 0.06% | |
| 171 | MLKNMILLER HERMAN INC | 68,091 | $2.1B | 0.06% | |
| 172 | —NEWFIELD EXPL CO | 137,468 | $2.0B | 0.05% | |
| 173 | WBSWEBSTER FINL CORP CONN | 40,719 | $2.0B | 0.05% | |
| 174 | CXWCORECIVIC INC | 110,992 | $2.0B | 0.05% | |
| 175 | GPOR1EURGULFPORT ENERGY CORP | 297,225 | $1.9B | 0.05% | |
| 176 | BRKRBRUKER CORP | 63,877 | $1.9B | 0.05% | |
| 177 | IMTMISHARES TR | 74,202 | $1.9B | 0.05% | |
| 178 | MCDMCDONALDS CORP | 10,613 | $1.9B | 0.05% | |
| 179 | GRA1EURGRACE W R & CO DEL NEW | 28,279 | $1.8B | 0.05% | |
| 180 | IJRISHARES TR | 25,835 | $1.8B | 0.05% | |
| 181 | XHBSPDR SERIES TRUST | 53,835 | $1.8B | 0.05% | |
| 182 | TROWPRICE T ROWE GROUP INC | 18,353 | $1.7B | 0.05% | |
| 183 | ORCLORACLE CORP | 37,267 | $1.7B | 0.05% | |
| 184 | FHIFEDERATED INVS INC PA | 61,207 | $1.6B | 0.04% | |
| 185 | IGVISHARES TR | 9,088 | $1.6B | 0.04% | |
| 186 | SEMSELECT MED HLDGS CORP | 96,077 | $1.5B | 0.04% | |
| 187 | AMZNAMAZON COM INC | 977 | $1.5B | 0.04% | |
| 188 | EFGISHARES TR | 21,151 | $1.5B | 0.04% | |
| 189 | VSSVANGUARD INTL EQUITY INDEX F | 15,271 | $1.4B | 0.04% | |
| 190 | HYDVANECK VECTORS ETF TR | 23,444 | $1.4B | 0.04% | |
| 191 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,609 | $1.3B | 0.04% | |
| 192 | CWBSPDR SERIES TRUST | 25,700 | $1.2B | 0.03% | |
| 193 | CATCATERPILLAR INC DEL | 8,917 | $1.1B | 0.03% | |
| 194 | ABTABBOTT LABS | 14,267 | $1.0B | 0.03% | |
| 195 | EWXSPDR INDEX SHS FDS | 25,023 | $1.0B | 0.03% | |
| 196 | USBUS BANCORP DEL | 21,367 | $976.0M | 0.03% | |
| 197 | WFCWELLS FARGO CO NEW | 21,161 | $975.0M | 0.03% | |
| 198 | LSTRLANDSTAR SYS INC | 10,096 | $966.0M | 0.03% | |
| 199 | FPIFARMLAND PARTNERS INC | 209,889 | $953.0M | 0.03% | |
| 200 | —ALLERGAN PLC | 6,718 | $898.0M | 0.02% |