Clark Capital Management Group, Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$10871.0T
Holdings
345
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMTABRITISH AMERN TOB PLC | 786,039 | $31.4T | 0.29% | |
| 102 | ALSALLSTATE CORP | 231,038 | $31.3T | 0.29% | |
| 103 | STMSTMICROELECTRONICS N V | 874,091 | $31.1T | 0.29% | |
| 104 | CNRCANADIAN NATL RY CO | 259,591 | $30.9T | 0.28% | |
| 105 | GGENPACT LIMITED | 665,093 | $30.8T | 0.28% | |
| 106 | GOOGLALPHABET INC | 346,224 | $30.5T | 0.28% | |
| 107 | WSMWILLIAMS SONOMA INC | 264,135 | $30.4T | 0.28% | |
| 108 | BBTBERKSHIRE HILLS BANCORP INC | 1,011,704 | $30.2T | 0.28% | |
| 109 | UNPUNION PAC CORP | 145,755 | $30.2T | 0.28% | |
| 110 | ATVIEURACTIVISION BLIZZARD INC | 389,059 | $29.8T | 0.27% | |
| 111 | A4SAMERIPRISE FINL INC | 92,417 | $28.8T | 0.26% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 135,325 | $28.7T | 0.26% | |
| 113 | STZCONSTELLATION BRANDS INC | 122,899 | $28.5T | 0.26% | |
| 114 | ELVELEVANCE HEALTH INC | 55,114 | $28.3T | 0.26% | |
| 115 | EXPEAGLE MATLS INC | 211,641 | $28.1T | 0.26% | |
| 116 | DUKDUKE ENERGY CORP NEW | 270,783 | $27.9T | 0.26% | |
| 117 | ABGAMERISOURCEBERGEN CORP | 164,759 | $27.3T | 0.25% | |
| 118 | ACNACCENTURE PLC IRELAND | 102,081 | $27.2T | 0.25% | |
| 119 | GISGENERAL MLS INC | 323,482 | $27.1T | 0.25% | |
| 120 | DGDOLLAR GEN CORP NEW | 109,591 | $27.0T | 0.25% | |
| 121 | UTHUNITED THERAPEUTICS CORP DEL | 96,104 | $26.7T | 0.25% | |
| 122 | DYHTARGET CORP | 178,825 | $26.7T | 0.25% | |
| 123 | PAHUSDELEMENT SOLUTIONS INC | 1,449,732 | $26.4T | 0.24% | |
| 124 | RHCRH PLC | 661,089 | $26.3T | 0.24% | |
| 125 | FERGFERGUSON PLC NEW | 204,489 | $26.0T | 0.24% | |
| 126 | GILGILDAN ACTIVEWEAR INC | 939,283 | $25.7T | 0.24% | |
| 127 | WTWWILLIS TOWERS WATSON PLC LTD | 105,161 | $25.7T | 0.24% | |
| 128 | CXTCRANE HLDGS CO | 255,149 | $25.6T | 0.24% | |
| 129 | FANGDIAMONDBACK ENERGY INC | 183,823 | $25.1T | 0.23% | |
| 130 | SAIASAIA INC | 119,555 | $25.1T | 0.23% | |
| 131 | WMWASTE MGMT INC DEL | 159,090 | $25.0T | 0.23% | |
| 132 | SLBSCHLUMBERGER LTD | 461,134 | $24.7T | 0.23% | |
| 133 | SNASNAP ON INC | 107,436 | $24.5T | 0.23% | |
| 134 | TFIITFI INTL INC | 244,664 | $24.5T | 0.23% | |
| 135 | HALHALLIBURTON CO | 614,784 | $24.2T | 0.22% | |
| 136 | IMOIMPERIAL OIL LTD | 494,927 | $24.1T | 0.22% | |
| 137 | RYROYAL BK CDA SUSTAINABL | 246,981 | $23.2T | 0.21% | |
| 138 | ICLRICON PLC | 119,066 | $23.1T | 0.21% | |
| 139 | CFRCULLEN FROST BANKERS INC | 171,797 | $23.0T | 0.21% | |
| 140 | AMZNAMAZON COM INC | 272,619 | $22.9T | 0.21% | |
| 141 | AZNASTRAZENECA PLC | 336,546 | $22.8T | 0.21% | |
| 142 | FNDXSCHWAB STRATEGIC TR | 413,053 | $22.1T | 0.20% | |
| 143 | KTKT CORP | 1,628,602 | $22.0T | 0.20% | |
| 144 | DVNDEVON ENERGY CORP NEW | 355,174 | $21.8T | 0.20% | |
| 145 | PNRPENTAIR PLC | 476,706 | $21.4T | 0.20% | |
| 146 | NXPINXP SEMICONDUCTORS N V | 132,374 | $20.9T | 0.19% | |
| 147 | NTRNUTRIEN LTD | 267,807 | $19.6T | 0.18% | |
| 148 | CTRACOTERRA ENERGY INC | 795,640 | $19.5T | 0.18% | |
| 149 | PYPLPAYPAL HLDGS INC | 246,692 | $17.6T | 0.16% | |
| 150 | MDYGSPDR SER TR | 224,367 | $14.7T | 0.13% | |
| 151 | VHTVANGUARD WORLD FDS | 42,021 | $10.4T | 0.10% | |
| 152 | EZUISHARES INC | 257,384 | $10.2T | 0.09% | |
| 153 | IQLTISHARES TR | 291,458 | $9.4T | 0.09% | |
| 154 | IAIISHARES TR | 90,594 | $8.7T | 0.08% | |
| 155 | AQLTISHARES TR | 140,302 | $8.6T | 0.08% | |
| 156 | ITOTISHARES TR | 100,154 | $8.5T | 0.08% | |
| 157 | VISVANGUARD WORLD FDS | 45,475 | $8.3T | 0.08% | |
| 158 | IBBISHARES TR | 62,689 | $8.2T | 0.08% | |
| 159 | ITMVANECK ETF TRUST | 169,175 | $7.7T | 0.07% | |
| 160 | PFFISHARES TR | 248,410 | $7.6T | 0.07% | |
| 161 | —INVESCO EXCHANGE TRADED FD T | 768,106 | $7.3T | 0.07% | |
| 162 | ATMPBARCLAYS BANK PLC | 500,000 | $7.1T | 0.06% | Call |
| 163 | MNAINDEXIQ ETF TR | 220,391 | $7.0T | 0.06% | |
| 164 | IWOISHARES TR | 31,384 | $6.7T | 0.06% | |
| 165 | SLYVSPDR SER TR | 89,470 | $6.6T | 0.06% | |
| 166 | SPSBSPDR SER TR | 219,202 | $6.4T | 0.06% | |
| 167 | ITA*ISHARES TR | 57,299 | $6.4T | 0.06% | |
| 168 | NEARISHARES U S ETF TR | 125,772 | $6.2T | 0.06% | |
| 169 | BABOEING CO | 28,691 | $5.5T | 0.05% | |
| 170 | XBISPDR SER TR | 65,752 | $5.5T | 0.05% | |
| 171 | ATKRATKORE INC | 42,346 | $4.8T | 0.04% | |
| 172 | UPSUNITED PARCEL SERVICE INC | 26,769 | $4.7T | 0.04% | |
| 173 | COPXGLOBAL X FDS | 123,680 | $4.4T | 0.04% | |
| 174 | XMESPDR SER TR | 87,786 | $4.4T | 0.04% | |
| 175 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,095 | $4.4T | 0.04% | |
| 176 | ENSGENSIGN GROUP INC | 45,941 | $4.3T | 0.04% | |
| 177 | SPYSPDR S&P 500 ETF TR | 9,828 | $3.8T | 0.03% | |
| 178 | BDCBELDEN INC | 51,912 | $3.7T | 0.03% | |
| 179 | GUNRFLEXSHARES TR | 83,399 | $3.6T | 0.03% | |
| 180 | ACWXISHARES TR | 77,511 | $3.5T | 0.03% | |
| 181 | MARBFIRST TR EXCH TRADED FD III | 174,712 | $3.5T | 0.03% | |
| 182 | MOOVANECK ETF TRUST | 39,323 | $3.4T | 0.03% | |
| 183 | XLFISELECT SECTOR SPDR TR | 45,013 | $3.4T | 0.03% | |
| 184 | PNFPPINNACLE FINL PARTNERS INC | 44,786 | $3.3T | 0.03% | |
| 185 | HIIHUNTINGTON INGALLS INDS INC | 14,225 | $3.3T | 0.03% | |
| 186 | VIGIVANGUARD WHITEHALL FDS | 47,086 | $3.3T | 0.03% | |
| 187 | PLUSEPLUS INC | 71,472 | $3.2T | 0.03% | |
| 188 | AMLPALPS ETF TR | 82,668 | $3.1T | 0.03% | |
| 189 | FNDFSCHWAB STRATEGIC TR | 107,706 | $3.1T | 0.03% | |
| 190 | ACLSAXCELIS TECHNOLOGIES INC | 35,898 | $2.8T | 0.03% | |
| 191 | DTMDT MIDSTREAM INC | 50,811 | $2.8T | 0.03% | |
| 192 | IJHISHARES TR | 11,542 | $2.8T | 0.03% | |
| 193 | PLABPHOTRONICS INC | 165,207 | $2.8T | 0.03% | |
| 194 | ALSNALLISON TRANSMISSION HLDGS I | 66,292 | $2.8T | 0.03% | |
| 195 | IWVISHARES TR | 11,451 | $2.5T | 0.02% | |
| 196 | SFMSPROUTS FMRS MKT INC | 77,246 | $2.5T | 0.02% | |
| 197 | EX9EXELIXIS INC | 153,215 | $2.5T | 0.02% | |
| 198 | WF2WINTRUST FINL CORP | 28,776 | $2.4T | 0.02% | |
| 199 | IMXIINTERNATIONAL MNY EXPRESS IN | 99,742 | $2.4T | 0.02% | |
| 200 | SPLBSPDR SER TR | 104,760 | $2.4T | 0.02% |