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	IEF	OPTION	0	-9,994,454	0	-990,650,281,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	0	-23,125,477	0	-669,251,304,000	0.00	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	0	-1,052,572	0	-48,155,183,000	0.00	0.00	Hist	06/30/2023
Fabrinet	FN	COM	0	-308,512	0	-36,638,842,000	0.00	0.00	Hist	06/30/2023
SAIA INC	SAIA	Common	0	-119,597	0	-32,539,951,000	0.00	0.00	Hist	06/30/2023
Gildan Activewear Inc.	GIL	COM	0	-969,699	0	-32,184,314,000	0.00	0.00	Hist	06/30/2023
ASE Technology Holding Co., Ltd.	ASX	SPONSORED ADS	0	-3,818,675	0	-30,434,840,000	0.00	0.00	Hist	06/30/2023
TFI International Inc.	TFII	Common	0	-251,263	0	-29,973,117,000	0.00	0.00	Hist	06/30/2023
Crane NXT, Co.	CR	Stock	0	-260,760	0	-29,596,242,000	0.00	0.00	Hist	06/30/2023
CELANESE AG	CE	Common	0	-270,802	0	-29,487,622,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	UBS	SHS	0	-1,372,072	0	-29,280,025,000	0.00	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	0	-186,849	0	-25,256,351,000	0.00	0.00	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	0	-137,190	0	-17,229,692,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	0	-135,502	0	-12,441,789,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EZU	Common	0	-231,928	0	-10,455,314,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ITA	Common	0	-72,909	0	-8,390,367,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	0	-91,496	0	-6,116,508,000	0.00	0.00	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	0	-50,452	0	-3,605,300,000	0.00	0.00	Hist	06/30/2023
abrdn ETFs	BCI	Common	0	-164,959	0	-3,426,199,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	MOO	Common	0	-39,342	0	-3,417,270,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	0	-25,089	0	-2,772,398,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	0	-101,196	0	-2,365,962,000	0.00	0.00	Hist	06/30/2023
SHOE CARNIVAL INC	SCVL	Common	0	-89,622	0	-2,298,805,000	0.00	0.00	Hist	06/30/2023
INTEGRA LIFESCIENCES HOLDINGS CORP	IART	Common	0	-39,444	0	-2,264,480,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	0	-27,353	0	-2,247,323,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	0	-18,751	0	-2,206,056,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	0	-11,856	0	-1,752,909,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EMXC	Common	0	-32,727	0	-1,614,423,000	0.00	0.00	Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	0	-28,910	0	-1,594,676,000	0.00	0.00	Hist	06/30/2023
AMETEK INC/	AME	Common	0	-10,721	0	-1,558,083,000	0.00	0.00	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	0	-36,018	0	-1,299,529,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWV	Common	0	-5,260	0	-1,238,257,000	0.00	0.00	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	0	-29,636	0	-1,131,798,000	0.00	0.00	Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	0	-11,533	0	-940,401,000	0.00	0.00	Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	0	-4,196	0	-633,764,000	0.00	0.00	Hist	06/30/2023
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