Clark Capital Management Group, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.2B
Holdings
369
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | J40TPROSHARES TR | 111,261 | $3.4B | 27.50% | |
| 202 | FHIFEDERATED HERMES INC | 93,396 | $3.2B | 25.88% | |
| 203 | LOWLOWES COS INC | 14,131 | $3.1B | 25.73% | |
| 204 | FNDFSCHWAB STRATEGIC TR | 91,884 | $3.1B | 25.37% | |
| 205 | STRLSTERLING INFRASTRUCTURE INC | 34,614 | $3.0B | 24.91% | |
| 206 | CPRXCATALYST PHARMACEUTICALS INC | 173,858 | $2.9B | 23.92% | |
| 207 | WEXWEX INC | 14,955 | $2.9B | 23.81% | |
| 208 | BPOPPOPULAR INC | 34,811 | $2.9B | 23.38% | |
| 209 | PSPINVESCO EXCHANGE TRADED FD T | 44,893 | $2.8B | 22.85% | |
| 210 | SPYSPDR S&P 500 ETF TR | 5,818 | $2.8B | 22.63% | |
| 211 | IMXIINTERNATIONAL MNY EXPRESS IN | 120,157 | $2.7B | 21.72% | |
| 212 | ARWARROW ELECTRS INC | 21,176 | $2.6B | 21.18% | |
| 213 | OSISOSI SYSTEMS INC | 19,996 | $2.6B | 21.12% | |
| 214 | USHYISHARES TR | 70,801 | $2.6B | 21.06% | |
| 215 | ALSNALLISON TRANSMISSION HLDGS I | 43,798 | $2.5B | 20.84% | |
| 216 | NOGNORTHERN OIL & GAS INC | 67,467 | $2.5B | 20.47% | |
| 217 | EPRTESSENTIAL PPTYS RLTY TR INC | 94,163 | $2.4B | 19.69% | |
| 218 | MTHMERITAGE HOMES CORP | 13,781 | $2.4B | 19.64% | |
| 219 | IQLTISHARES TR | 63,598 | $2.4B | 19.55% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 4,449 | $2.4B | 19.33% | |
| 221 | ATMPBARCLAYS BANK PLC | 150,000 | $2.3B | 19.06% | Call |
| 222 | FPIFARMLAND PARTNERS INC | 171,870 | $2.1B | 17.55% | |
| 223 | EMXCISHARES INC | 38,567 | $2.1B | 17.48% | |
| 224 | PZAINVESCO EXCH TRADED FD TR II | 88,124 | $2.1B | 17.43% | |
| 225 | HONHONEYWELL INTL INC | 9,951 | $2.1B | 17.07% | |
| 226 | ASOACADEMY SPORTS & OUTDOORS IN | 31,383 | $2.1B | 16.95% | |
| 227 | MBUUMALIBU BOATS INC | 36,041 | $2.0B | 16.17% | |
| 228 | GPIGROUP 1 AUTOMOTIVE INC | 6,465 | $2.0B | 16.12% | |
| 229 | LSTRLANDSTAR SYS INC | 10,128 | $2.0B | 16.05% | |
| 230 | PWRQUANTA SVCS INC | 8,943 | $1.9B | 15.79% | |
| 231 | LBRTLIBERTY ENERGY INC | 105,366 | $1.9B | 15.64% | |
| 232 | VNTVONTIER CORPORATION | 55,282 | $1.9B | 15.63% | |
| 233 | 07WAMR COOPER GROUP INC | 29,073 | $1.9B | 15.49% | |
| 234 | GOOGALPHABET INC | 13,234 | $1.9B | 15.27% | |
| 235 | INTUINTUIT | 2,970 | $1.9B | 15.19% | |
| 236 | CBTCABOT CORP | 22,025 | $1.8B | 15.05% | |
| 237 | AWCAMERICAN WTR WKS CO INC NEW | 13,898 | $1.8B | 15.01% | |
| 238 | MAMASTERCARD INCORPORATED | 4,248 | $1.8B | 14.82% | |
| 239 | VIRTVIRTU FINL INC | 89,267 | $1.8B | 14.80% | |
| 240 | NFLXNETFLIX INC | 3,711 | $1.8B | 14.78% | |
| 241 | HEESEURH & E EQUIPMENT SERVICES INC | 34,428 | $1.8B | 14.74% | |
| 242 | SMSM ENERGY CO | 46,500 | $1.8B | 14.73% | |
| 243 | CSGPCOSTAR GROUP INC | 20,574 | $1.8B | 14.71% | |
| 244 | ADUSADDUS HOMECARE CORP | 19,211 | $1.8B | 14.59% | |
| 245 | JXC1ZIFF DAVIS INC | 26,498 | $1.8B | 14.57% | |
| 246 | IAIISHARES TR | 16,265 | $1.8B | 14.45% | |
| 247 | NWNNORTHWEST NAT HLDG CO | 42,871 | $1.7B | 13.66% | |
| 248 | PRDOPERDOCEO ED CORP | 94,572 | $1.7B | 13.59% | |
| 249 | ARCBARCBEST CORP | 13,726 | $1.6B | 13.51% | |
| 250 | DTMDT MIDSTREAM INC | 29,957 | $1.6B | 13.43% | |
| 251 | SOXXISHARES TR | 2,804 | $1.6B | 13.22% | |
| 252 | FNDESCHWAB STRATEGIC TR | 58,730 | $1.6B | 13.04% | |
| 253 | LMTLOCKHEED MARTIN CORP | 3,490 | $1.6B | 12.94% | |
| 254 | NXSTNEXSTAR MEDIA GROUP INC | 9,555 | $1.5B | 12.25% | |
| 255 | ORCLORACLE CORP | 13,322 | $1.4B | 11.49% | |
| 256 | SHYDVANECK ETF TRUST | 62,844 | $1.4B | 11.38% | |
| 257 | DC4DEXCOM INC | 11,042 | $1.4B | 11.21% | |
| 258 | VISVANGUARD WORLD FDS | 6,167 | $1.4B | 11.12% | |
| 259 | NSCNORFOLK SOUTHN CORP | 5,622 | $1.3B | 10.87% | |
| 260 | MCOMOODYS CORP | 3,315 | $1.3B | 10.59% | |
| 261 | DYHTARGET CORP | 9,025 | $1.3B | 10.52% | |
| 262 | MOHMOLINA HEALTHCARE INC | 3,508 | $1.3B | 10.37% | |
| 263 | DECKDECKERS OUTDOOR CORP | 1,875 | $1.3B | 10.26% | |
| 264 | GNTXGENTEX CORP | 37,175 | $1.2B | 9.94% | |
| 265 | VCTRVICTORY CAP HLDGS INC | 34,493 | $1.2B | 9.72% | |
| 266 | UPSUNITED PARCEL SERVICE INC | 7,356 | $1.2B | 9.46% | |
| 267 | NENOBLE CORP PLC | 23,926 | $1.2B | 9.43% | |
| 268 | NOWSERVICENOW INC | 1,599 | $1.1B | 9.24% | |
| 269 | RCM1USDR1 RCM INC | 105,867 | $1.1B | 9.16% | |
| 270 | AVTRAVANTOR INC | 47,362 | $1.1B | 8.85% | |
| 271 | RTXRTX CORPORATION | 11,980 | $1.0B | 8.24% | |
| 272 | CFCF INDS HLDGS INC | 12,573 | $999.0M | 8.18% | |
| 273 | DGDOLLAR GEN CORP NEW | 7,258 | $986.0M | 8.07% | |
| 274 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,314 | $979.0M | 8.01% | |
| 275 | ICEINTERCONTINENTAL EXCHANGE IN | 7,629 | $979.0M | 8.01% | |
| 276 | TAPMOLSON COORS BEVERAGE CO | 15,863 | $970.0M | 7.94% | |
| 277 | QAIINDEXIQ ETF TR | 32,032 | $964.0M | 7.89% | |
| 278 | GXOGXO LOGISTICS INCORPORATED | 15,140 | $925.0M | 7.57% | |
| 279 | ATOATMOS ENERGY CORP | 7,939 | $920.0M | 7.53% | |
| 280 | HUMHUMANA INC | 1,968 | $900.0M | 7.37% | |
| 281 | CTLTEURCATALENT INC | 19,927 | $895.0M | 7.33% | |
| 282 | WCCWESCO INTL INC | 5,084 | $884.0M | 7.24% | |
| 283 | CXTCRANE NXT CO | 15,374 | $874.0M | 7.15% | |
| 284 | ABBVABBVIE INC | 5,544 | $859.0M | 7.03% | |
| 285 | LPLALPL FINL HLDGS INC | 3,674 | $836.0M | 6.84% | |
| 286 | DEDEERE & CO | 2,083 | $833.0M | 6.82% | |
| 287 | TROWPRICE T ROWE GROUP INC | 7,713 | $830.0M | 6.79% | |
| 288 | MRSHMARSH & MCLENNAN COS INC | 4,293 | $813.0M | 6.65% | |
| 289 | MCHPMICROCHIP TECHNOLOGY INC. | 8,614 | $776.0M | 6.35% | |
| 290 | IWMISHARES TR | 3,824 | $767.0M | 6.28% | |
| 291 | AVDVAMERICAN CENTY ETF TR | 12,260 | $766.0M | 6.27% | |
| 292 | AQLTISHARES TR | 6,488 | $760.0M | 6.22% | |
| 293 | VTVVANGUARD INDEX FDS | 4,962 | $741.0M | 6.07% | |
| 294 | WENWENDYS CO | 36,972 | $720.0M | 5.89% | |
| 295 | NTAPNETAPP INC | 8,123 | $716.0M | 5.86% | |
| 296 | CHRDCHORD ENERGY CORPORATION | 4,249 | $706.0M | 5.78% | |
| 297 | EWBCEAST WEST BANCORP INC | 9,796 | $704.0M | 5.76% | |
| 298 | PFEPFIZER INC | 23,809 | $685.0M | 5.61% | |
| 299 | BMYBRISTOL-MYERS SQUIBB CO | 13,325 | $683.0M | 5.59% | |
| 300 | FQIDIGITAL RLTY TR INC | 4,966 | $668.0M | 5.47% |