Clark Capital Management Group, Inc. Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$6.1T
Holdings
340
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 108,343 | $23.2B | 0.38% | |
| 102 | NSYNICE LTD | 81,963 | $23.2B | 0.38% | |
| 103 | RYROYAL BK CDA | 280,667 | $23.0B | 0.38% | |
| 104 | ETNEATON CORP PLC | 189,842 | $22.8B | 0.38% | |
| 105 | EMEEMCOR GROUP INC | 248,762 | $22.8B | 0.38% | |
| 106 | DRIDARDEN RESTAURANTS INC | 190,363 | $22.7B | 0.37% | |
| 107 | FBINFORTUNE BRANDS HOME & SEC IN | 261,105 | $22.4B | 0.37% | |
| 108 | LHXL3HARRIS TECHNOLOGIES INC | 117,595 | $22.2B | 0.37% | |
| 109 | KOCOCA COLA CO | 405,230 | $22.2B | 0.37% | |
| 110 | QCOMQUALCOMM INC | 144,948 | $22.1B | 0.36% | |
| 111 | WMTWALMART INC | 153,032 | $22.1B | 0.36% | |
| 112 | ICLRICON PLC | 112,676 | $22.0B | 0.36% | |
| 113 | WMWASTE MGMT INC DEL | 185,533 | $21.9B | 0.36% | |
| 114 | OSKOSHKOSH CORP | 254,140 | $21.9B | 0.36% | |
| 115 | AXIACENTRAIS ELETRICAS BRASILEIR | 3,115,043 | $21.8B | 0.36% | |
| 116 | MPTMEDICAL PPTYS TRUST INC | 997,316 | $21.7B | 0.36% | |
| 117 | PIIPOLARIS INC | 227,006 | $21.6B | 0.36% | |
| 118 | INTCINTEL CORP | 433,397 | $21.6B | 0.36% | |
| 119 | GNTXGENTEX CORP | 632,455 | $21.5B | 0.35% | |
| 120 | PHMPULTE GROUP INC | 497,115 | $21.4B | 0.35% | |
| 121 | GISGENERAL MLS INC | 363,126 | $21.4B | 0.35% | |
| 122 | ELPCCOMPANHIA PARANAENSE ENERG C | 1,489,708 | $21.3B | 0.35% | |
| 123 | UDRUDR INC | 548,799 | $21.1B | 0.35% | |
| 124 | PFEPFIZER INC | 570,058 | $21.0B | 0.35% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 356,590 | $20.9B | 0.35% | |
| 126 | OTISOTIS WORLDWIDE CORP | 308,982 | $20.9B | 0.34% | |
| 127 | WSMWILLIAMS SONOMA INC | 204,175 | $20.8B | 0.34% | |
| 128 | TSNTYSON FOODS INC | 322,289 | $20.8B | 0.34% | |
| 129 | JCIJOHNSON CTLS INTL PLC | 433,623 | $20.2B | 0.33% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 41,521 | $20.1B | 0.33% | |
| 131 | CSCOCISCO SYS INC | 447,440 | $20.0B | 0.33% | |
| 132 | ATVIEURACTIVISION BLIZZARD INC | 215,578 | $20.0B | 0.33% | |
| 133 | MRKMERCK & CO. INC | 242,829 | $19.9B | 0.33% | |
| 134 | UFPIUFP INDUSTRIES INC | 356,135 | $19.8B | 0.33% | |
| 135 | GPNGLOBAL PMTS INC | 91,615 | $19.7B | 0.33% | |
| 136 | STZCONSTELLATION BRANDS INC | 89,801 | $19.7B | 0.32% | |
| 137 | IXUSISHARES TR | 289,863 | $19.5B | 0.32% | |
| 138 | TXTERNIUM SA | 660,836 | $19.2B | 0.32% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 166,295 | $19.2B | 0.32% | |
| 140 | CNRCANADIAN NATL RY CO | 173,745 | $19.1B | 0.32% | |
| 141 | AWMSKYWORKS SOLUTIONS INC | 123,931 | $18.9B | 0.31% | |
| 142 | GLGLOBE LIFE INC | 199,268 | $18.9B | 0.31% | |
| 143 | FQIDIGITAL RLTY TR INC | 132,798 | $18.5B | 0.31% | |
| 144 | IQVIQVIA HLDGS INC | 100,899 | $18.1B | 0.30% | |
| 145 | CICIGNA CORP NEW | 86,472 | $18.0B | 0.30% | |
| 146 | DALDELTA AIR LINES INC DEL | 439,325 | $17.7B | 0.29% | |
| 147 | BBTBERKSHIRE HILLS BANCORP INC | 1,011,704 | $17.3B | 0.29% | |
| 148 | NSCNORFOLK SOUTHN CORP | 71,731 | $17.0B | 0.28% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 75,137 | $16.9B | 0.28% | |
| 150 | DGDOLLAR GEN CORP NEW | 80,187 | $16.9B | 0.28% | |
| 151 | WMBWILLIAMS COS INC | 833,909 | $16.7B | 0.28% | |
| 152 | EBSEMERGENT BIOSOLUTIONS INC | 161,986 | $14.5B | 0.24% | |
| 153 | TRPTC ENERGY CORP | 344,256 | $14.0B | 0.23% | |
| 154 | GLDM1USDWORLD GOLD TR | 675,336 | $12.8B | 0.21% | |
| 155 | XSOEWISDOMTREE TR | 309,217 | $12.3B | 0.20% | |
| 156 | LULULULULEMON ATHLETICA INC | 34,609 | $12.0B | 0.20% | |
| 157 | LAZLAZARD LTD | 244,075 | $10.3B | 0.17% | |
| 158 | SCHVSCHWAB STRATEGIC TR | 169,120 | $10.1B | 0.17% | |
| 159 | SCHGSCHWAB STRATEGIC TR | 77,233 | $9.9B | 0.16% | |
| 160 | PGXINVESCO EXCH TRADED FD TR II | 631,208 | $9.6B | 0.16% | |
| 161 | IPKWINVESCO EXCH TRADED FD TR II | 248,582 | $9.5B | 0.16% | |
| 162 | VSSVANGUARD INTL EQUITY INDEX F | 73,621 | $9.0B | 0.15% | |
| 163 | SPIBSPDR SER TR | 209,611 | $7.8B | 0.13% | |
| 164 | USMVISHARES TR | 113,387 | $7.7B | 0.13% | |
| 165 | XRTSPDR SER TR | 110,473 | $7.1B | 0.12% | |
| 166 | VAWVANGUARD WORLD FDS | 42,258 | $6.6B | 0.11% | |
| 167 | GDXVANECK VECTORS ETF TR | 179,114 | $6.5B | 0.11% | |
| 168 | LVLNSPDR SER TR | 122,792 | $6.4B | 0.11% | |
| 169 | QUALISHARES TR | 54,426 | $6.3B | 0.10% | |
| 170 | MNAINDEXIQ ETF TR | 181,564 | $6.1B | 0.10% | |
| 171 | VISVANGUARD WORLD FDS | 34,369 | $5.8B | 0.10% | |
| 172 | LPLALPL FINL HLDGS INC | 43,918 | $4.6B | 0.08% | |
| 173 | PFSIPENNYMAC FINL SVCS INC NEW | 66,388 | $4.4B | 0.07% | |
| 174 | XOMEXXON MOBIL CORP | 105,657 | $4.4B | 0.07% | |
| 175 | SILGLOBAL X FDS | 93,626 | $4.3B | 0.07% | |
| 176 | ACWXISHARES TR | 79,580 | $4.2B | 0.07% | |
| 177 | XFEBFIRST TR EXCH TRADED FD III | 208,768 | $4.2B | 0.07% | |
| 178 | SPYVSPDR SER TR | 119,636 | $4.1B | 0.07% | |
| 179 | CA8ACACI INTL INC | 16,323 | $4.1B | 0.07% | |
| 180 | SOXXISHARES TR | 10,626 | $4.0B | 0.07% | |
| 181 | IBUYAMPLIFY ETF TR | 35,007 | $4.0B | 0.07% | |
| 182 | TMHCTAYLOR MORRISON HOME CORP | 155,688 | $4.0B | 0.07% | |
| 183 | EVTCEVERTEC INC | 99,542 | $3.9B | 0.06% | |
| 184 | LCIILCI INDS | 29,905 | $3.9B | 0.06% | |
| 185 | CRMTAMERICAS CAR-MART INC | 34,563 | $3.8B | 0.06% | |
| 186 | IEIINSIGHT ENTERPRISES INC | 49,774 | $3.8B | 0.06% | |
| 187 | ACNACCENTURE PLC IRELAND | 13,854 | $3.6B | 0.06% | |
| 188 | UTHUNITED THERAPEUTICS CORP DEL | 23,441 | $3.6B | 0.06% | |
| 189 | XMESPDR SER TR | 103,983 | $3.5B | 0.06% | |
| 190 | VOXVANGUARD WORLD FDS | 28,776 | $3.5B | 0.06% | |
| 191 | VDEVANGUARD WORLD FDS | 65,972 | $3.4B | 0.06% | |
| 192 | OCOWENS CORNING NEW | 44,904 | $3.4B | 0.06% | |
| 193 | VRTSVIRTUS INVT PARTNERS INC | 15,617 | $3.4B | 0.06% | |
| 194 | SFMSPROUTS FMRS MKT INC | 166,122 | $3.3B | 0.06% | |
| 195 | SAIASAIA INC | 18,416 | $3.3B | 0.05% | |
| 196 | GKDGRAND CANYON ED INC | 35,687 | $3.3B | 0.05% | |
| 197 | XMPTVANECK VECTORS ETF TR | 115,539 | $3.3B | 0.05% | |
| 198 | ENSGENSIGN GROUP INC | 44,351 | $3.2B | 0.05% | |
| 199 | WOODISHARES TR | 39,450 | $3.1B | 0.05% | |
| 200 | ATKRATKORE INTL GROUP INC | 75,846 | $3.1B | 0.05% |