Clark Capital Management Group, Inc. [Rocket]

Holdings

Clark Capital Management Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	HYG	Common	25,053,769	25,053,769	1,880,786,444,000	1,880,786,444,000	16.80		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	7,905,128	7,905,128	727,508,986,000	727,508,986,000	6.50		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	5,601,165	5,601,165	291,876,731,000	291,876,731,000	2.61		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	2,832,594	2,832,594	177,377,060,000	177,377,060,000	1.58		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	714,755	714,755	78,966,078,000	78,966,078,000	0.71		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	2,905,466	2,905,466	71,765,017,000	71,765,017,000	0.64		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	233,885	233,885	47,871,582,000	47,871,582,000	0.43	0.09	Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	1,022,436	1,022,436	40,508,898,000	40,508,898,000	0.36		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	393,666	393,666	39,724,836,000	39,724,836,000	0.35		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	886,880	886,880	28,938,894,000	28,938,894,000	0.26	0.07	Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	296,585	296,585	28,676,803,000	28,676,803,000	0.26		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	225,724	225,724	28,355,449,000	28,355,449,000	0.25		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	47,075	47,075	22,153,291,000	22,153,291,000	0.20	0.09	Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	298,166	298,166	10,689,251,000	10,689,251,000	0.10		Hist	06/30/2023
iSHARES TRUST	USMV	Common	128,741	128,741	9,569,319,000	9,569,319,000	0.09		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	199,532	199,532	7,057,446,000	7,057,446,000	0.06		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	63,263	63,263	6,725,490,000	6,725,490,000	0.06		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	22,142	22,142	6,270,614,000	6,270,614,000	0.06		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	137,310	137,310	3,509,638,000	3,509,638,000	0.03		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	84,274	84,274	3,386,972,000	3,386,972,000	0.03		Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	101,338	101,338	3,175,933,000	3,175,933,000	0.03		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	62,285	62,285	2,607,882,000	2,607,882,000	0.02		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	50,223	50,223	2,543,795,000	2,543,795,000	0.02		Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	97,156	97,156	2,453,179,000	2,453,179,000	0.02		Hist	06/30/2023
iSHARES TRUST	USHY	Common	68,521	68,521	2,418,801,000	2,418,801,000	0.02		Hist	06/30/2023
Integer Holdings Corp	ITGR	COMMON	26,053	26,053	2,308,556,000	2,308,556,000	0.02		Hist	06/30/2023
Amphastar Pharmaceuticals, Inc.	AMPH	COM	34,632	34,632	1,990,301,000	1,990,301,000	0.02	0.07	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	20,500	20,500	1,824,500,000	1,824,500,000	0.02	0.01	Hist	06/30/2023
iSHARES TRUST	FTY	Common	34,012	34,012	1,748,558,000	1,748,558,000	0.02		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	8,325	8,325	1,635,446,000	1,635,446,000	0.01	0.01	Hist	06/30/2023
Crane NXT, Co.	CR	Com	17,012	17,012	1,516,109,000	1,516,109,000	0.01	0.03	Hist	06/30/2023
ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	Common	61,518	61,518	1,448,134,000	1,448,134,000	0.01		Hist	06/30/2023
Virtu Financial, Inc.	VIRT	CL A	82,047	82,047	1,402,184,000	1,402,184,000	0.01		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	21,001	21,001	1,027,789,000	1,027,789,000	0.01		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	15,177	15,177	892,408,000	892,408,000	0.01	0.00	Hist	06/30/2023
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