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
iSHARES TRUST	IVV	Common	985,513	22,992	439,253,050,000	43,579,776,000	3.92		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
Apple Inc.	AAPL	Common	1,092,939	-7,329	211,997,453,000	30,563,235,000	1.89		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
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	1,099,800	18,490	174,384,346,000	24,157,936,000	1.56		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	502,935	55,239	171,269,441,000	42,198,697,000	1.53	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	956,301	75,903	139,084,346,000	24,359,682,000	1.24		Hist	06/30/2023
nVent Electric plc	NVT	Common	2,585,491	75,171	133,592,320,000	25,799,173,000	1.19	1.56	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	1,298,731	1,295,086	129,418,583,000	129,066,112,000	1.16		Hist	06/30/2023
PENTAIR plc	PNR	Common	1,777,106	403,135	114,801,065,000	38,861,693,000	1.03	1.08	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	130,483	2,644	113,185,137,000	31,171,615,000	1.01		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	907,144	24,639	104,675,377,000	10,785,660,000	0.94		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	929,062	27,596	99,641,952,000	787,227,000	0.89	0.02	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	684,254	19,977	98,902,057,000	17,308,960,000	0.88	0.08	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	205,662	-14,611	98,849,451,000	-5,249,297,000	0.88	0.02	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	546,377	7,114	95,178,884,000	6,227,491,000	0.85		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,790,694	52,537	92,650,498,000	1,788,265,000	0.83	0.04	Hist	06/30/2023
Chubb Ltd	CB	COM	455,593	12,899	87,728,905,000	1,766,549,000	0.78	0.11	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	1,136,753	143,686	84,347,095,000	7,801,477,000	0.75		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	490,802	115,684	81,237,516,000	23,094,233,000	0.73		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
PULTEGROUP INC/MI/	PHM	Common	1,000,271	21,267	77,701,065,000	20,644,715,000	0.69		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	333,101	7,995	73,648,699,000	-2,764,313,000	0.66	0.30	Hist	06/30/2023
LINDE PLC	LIN	SHS	190,990	4,980	72,782,621,000	6,667,219,000	0.65	0.04	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
BlackRock Inc.	BLK	Common	103,398	19,447	71,462,697,000	15,289,127,000	0.64	0.07	Hist	06/30/2023
STRYKER CORP	SYK	Common	231,386	6,362	70,593,626,000	6,356,011,000	0.63		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	585,064	36,754	70,032,161,000	13,155,965,000	0.63		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	704,277	16,778	69,765,647,000	-1,823,614,000	0.62	0.06	Hist	06/30/2023
AFLAC INC	AFL	Common	964,258	181,645	67,305,202,000	16,811,017,000	0.60	0.16	Hist	06/30/2023
VISA INC.	V	CL A	282,291	6,380	67,038,466,000	4,831,664,000	0.60		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	700,950	17,625	66,695,379,000	2,230,529,000	0.60	0.35	Hist	06/30/2023
FEDERAL REALTY INVESTMENT TRUST	FRT	SH BEN INT NEW	670,918	273,272	64,924,707,000	25,625,326,000	0.58		Hist	06/30/2023
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