Clark Capital Management Group, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$8.2B
Holdings
350
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 115,046 | $30.8B | 378.34% | |
| 102 | OKEONEOK INC NEW | 520,947 | $30.6B | 375.53% | |
| 103 | IQVIQVIA HLDGS INC | 108,168 | $30.5B | 374.40% | |
| 104 | TJXTJX COS INC NEW | 399,904 | $30.4B | 372.46% | |
| 105 | BXBLACKSTONE INC | 231,048 | $29.9B | 366.74% | |
| 106 | TSNTYSON FOODS INC | 342,809 | $29.9B | 366.55% | |
| 107 | EMEEMCOR GROUP INC | 233,533 | $29.8B | 364.96% | |
| 108 | DRIDARDEN RESTAURANTS INC | 197,004 | $29.7B | 364.07% | |
| 109 | FANGDIAMONDBACK ENERGY INC | 274,910 | $29.6B | 363.73% | |
| 110 | GGENPACT LIMITED | 558,203 | $29.6B | 363.48% | |
| 111 | SYKSTRYKER CORPORATION | 110,477 | $29.5B | 362.44% | |
| 112 | JXC1ZIFF DAVIS INC | 266,162 | $29.5B | 361.98% | |
| 113 | EOGEOG RES INC | 330,366 | $29.3B | 360.01% | |
| 114 | 7HPHP INC | 778,606 | $29.3B | 359.81% | |
| 115 | FBINFORTUNE BRANDS HOME & SEC IN | 272,860 | $29.2B | 357.84% | |
| 116 | ALLYALLY FINL INC | 608,226 | $29.0B | 355.25% | |
| 117 | STSENSATA TECHNOLOGIES HLDG PL | 469,353 | $29.0B | 355.20% | |
| 118 | MRKMERCK & CO INC | 377,425 | $28.9B | 354.86% | |
| 119 | SBUXSTARBUCKS CORP | 246,927 | $28.9B | 354.33% | |
| 120 | DISDISNEY WALT CO | 186,125 | $28.8B | 353.67% | |
| 121 | BBTBERKSHIRE HILLS BANCORP INC | 1,011,704 | $28.8B | 352.86% | |
| 122 | TELTE CONNECTIVITY LTD | 176,262 | $28.4B | 348.87% | |
| 123 | HONHONEYWELL INTL INC | 133,941 | $27.9B | 342.61% | |
| 124 | DECKDECKERS OUTDOOR CORP | 75,939 | $27.8B | 341.25% | |
| 125 | TFIITFI INTL INC | 247,645 | $27.8B | 340.60% | |
| 126 | LOWLOWES COS INC | 106,143 | $27.4B | 336.58% | |
| 127 | METAMETA PLATFORMS INC | 80,692 | $27.1B | 332.96% | |
| 128 | SMGSCOTTS MIRACLE-GRO CO | 167,084 | $26.9B | 330.01% | |
| 129 | GSKGLAXOSMITHKLINE PLC | 600,340 | $26.5B | 324.79% | |
| 130 | LHXL3HARRIS TECHNOLOGIES INC | 123,784 | $26.4B | 323.82% | |
| 131 | WMTWALMART INC | 180,288 | $26.1B | 320.02% | |
| 132 | DEODIAGEO PLC | 117,451 | $25.9B | 317.19% | |
| 133 | EENI S P A | 933,595 | $25.8B | 316.68% | |
| 134 | STZCONSTELLATION BRANDS INC | 102,360 | $25.7B | 315.15% | |
| 135 | CR1USDCRANE CO | 250,665 | $25.5B | 312.83% | |
| 136 | KLICKULICKE & SOFFA INDS INC | 419,440 | $25.4B | 311.51% | |
| 137 | KFYKORN FERRY | 334,401 | $25.3B | 310.67% | |
| 138 | SYYSYSCO CORP | 318,031 | $25.0B | 306.46% | |
| 139 | MAMASTERCARD INCORPORATED | 68,552 | $24.6B | 302.18% | |
| 140 | AMZNAMAZON COM INC | 7,318 | $24.4B | 299.34% | |
| 141 | MPTMEDICAL PPTYS TRUST INC | 1,026,353 | $24.3B | 297.53% | |
| 142 | AWMSKYWORKS SOLUTIONS INC | 153,620 | $23.8B | 292.38% | |
| 143 | INTCINTEL CORP | 458,662 | $23.6B | 289.78% | |
| 144 | SLBSCHLUMBERGER LTD | 774,353 | $23.2B | 284.51% | |
| 145 | NFLXNETFLIX INC | 38,105 | $23.0B | 281.62% | |
| 146 | CRLCHARLES RIV LABS INTL INC | 59,092 | $22.3B | 273.13% | |
| 147 | HPHELMERICH & PAYNE INC | 908,007 | $21.5B | 264.00% | |
| 148 | MTUMISHARES TR | 113,309 | $20.6B | 252.74% | |
| 149 | LMTLOCKHEED MARTIN CORP | 56,835 | $20.2B | 247.81% | |
| 150 | SCHGSCHWAB STRATEGIC TR | 121,139 | $19.8B | 243.35% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 373,088 | $19.4B | 237.82% | |
| 152 | SPIBSPDR SER TR | 475,174 | $17.2B | 210.73% | |
| 153 | OSKOSHKOSH CORP | 134,004 | $15.1B | 185.29% | |
| 154 | MDYGSPDR SER TR | 178,671 | $14.6B | 178.70% | |
| 155 | VGTVANGUARD WORLD FDS | 28,565 | $13.1B | 160.56% | |
| 156 | XHBSPDR SER TR | 140,262 | $12.0B | 147.61% | |
| 157 | SCHVSCHWAB STRATEGIC TR | 155,486 | $11.4B | 139.67% | |
| 158 | CPKCHESAPEAKE UTILS CORP | 77,369 | $11.3B | 138.39% | |
| 159 | SOXXISHARES TR | 18,675 | $10.1B | 124.25% | |
| 160 | XFEBFIRST TR EXCH TRADED FD III | 468,671 | $9.5B | 116.83% | |
| 161 | MDYVSPDR SER TR | 124,608 | $8.9B | 108.69% | |
| 162 | DBEFDBX ETF TR | 218,671 | $8.6B | 105.34% | |
| 163 | GUNRFLEXSHARES TR | 216,645 | $8.6B | 104.95% | |
| 164 | GLDM1USDWORLD GOLD TR | 459,057 | $8.3B | 102.39% | |
| 165 | NDQINVESCO QQQ TR | 19,356 | $7.7B | 94.47% | |
| 166 | EFGISHARES TR | 67,348 | $7.4B | 91.12% | |
| 167 | WOODISHARES TR | 74,736 | $6.9B | 84.34% | |
| 168 | MOOVANECK ETF TRUST | 69,938 | $6.7B | 81.86% | |
| 169 | USIGISHARES TR | 106,347 | $6.4B | 77.94% | |
| 170 | VNQVANGUARD INDEX FDS | 52,224 | $6.1B | 74.33% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 27,569 | $5.9B | 72.49% | |
| 172 | RJAUSDSWEDISH EXPT CR CORP | 624,200 | $5.4B | 66.23% | |
| 173 | ACNACCENTURE PLC IRELAND | 12,908 | $5.4B | 65.64% | |
| 174 | SLYVSPDR SER TR | 61,178 | $5.2B | 63.58% | |
| 175 | SRLNSSGA ACTIVE ETF TR | 112,653 | $5.1B | 63.06% | |
| 176 | NMRKNEWMARK GROUP INC | 252,129 | $4.7B | 57.84% | |
| 177 | 8INSYNEOS HEALTH INC | 44,590 | $4.6B | 56.17% | |
| 178 | ATKRATKORE INC | 41,175 | $4.6B | 56.16% | |
| 179 | TMHCTAYLOR MORRISON HOME CORP | 123,801 | $4.3B | 53.09% | |
| 180 | SPYSPDR S&P 500 ETF TR | 8,721 | $4.1B | 50.81% | |
| 181 | UTHUNITED THERAPEUTICS CORP DEL | 18,557 | $4.0B | 49.19% | |
| 182 | ASIXADVANSIX INC | 84,634 | $4.0B | 49.06% | |
| 183 | BABOEING CO | 19,843 | $4.0B | 49.01% | |
| 184 | VRPINVESCO EXCH TRADED FD TR II | 148,013 | $3.8B | 47.07% | |
| 185 | CA8ACACI INTL INC | 14,228 | $3.8B | 46.99% | |
| 186 | MBUUMALIBU BOATS INC | 53,871 | $3.7B | 45.43% | |
| 187 | DIODDIODES INC | 33,210 | $3.6B | 44.74% | |
| 188 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,925 | $3.6B | 43.75% | |
| 189 | OCOWENS CORNING NEW | 38,675 | $3.5B | 42.94% | |
| 190 | PDCEUSDPDC ENERGY INC | 70,540 | $3.4B | 42.21% | |
| 191 | SLVISHARES SILVER TR | 157,614 | $3.4B | 41.59% | |
| 192 | BDCBELDEN INC | 50,554 | $3.3B | 40.77% | |
| 193 | BIZDVANECK ETF TRUST | 191,749 | $3.3B | 40.48% | |
| 194 | MUBISHARES TR | 28,266 | $3.3B | 40.32% | |
| 195 | ENSGENSIGN GROUP INC | 38,416 | $3.2B | 39.56% | |
| 196 | GU9GUESS INC | 135,570 | $3.2B | 39.38% | |
| 197 | SAIASAIA INC | 9,209 | $3.1B | 38.08% | |
| 198 | ONTOONTO INNOVATION INC | 30,178 | $3.1B | 37.48% | |
| 199 | ITGRINTEGER HLDGS CORP | 35,648 | $3.1B | 37.43% | |
| 200 | BYDBOYD GAMING CORP | 44,838 | $2.9B | 36.07% |