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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Clark Capital Management Group, Inc.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009848

Total Value
$8.94B
Positions
322
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (322)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642874409,994,454$990.7M11.09%
2SPDR SER TR78464A67223,125,477$669.3M7.49%
3ISHARES TR464287200962,521$395.7M4.43%
4APPLE INCAAPL1,100,268$181.4M2.03%
5ISHARES TR4642894381,081,310$150.2M1.68%
6INVESCO EXCH TRADED FD TR IIIVZ1,105,382$145.9M1.63%
7MICROSOFT CORPMSFT447,696$129.1M1.44%
8JPMORGAN CHASE & COVYLD880,398$114.7M1.28%
9NVENT ELECTRIC PLCNVT2,510,320$107.8M1.21%
10UNITEDHEALTH GROUP INCUNH220,273$104.1M1.16%
11EXXON MOBIL CORPXOM901,466$98.9M1.11%
12MERCK & CO INCMRK882,505$93.9M1.05%
13CISCO SYS INCCSCO1,738,157$90.9M1.02%
14AMERICAN EXPRESS COAXP539,263$89.0M1.00%
15CHUBB LIMITEDCB442,694$86.0M0.96%
16BROADCOM INCAVGO127,839$82.0M0.92%
17APPLIED MATLS INC038222105664,277$81.6M0.91%
18NEXTERA ENERGY INCNEE-PW993,067$76.5M0.86%
19TRACTOR SUPPLY COTSCO325,106$76.4M0.86%
20PENTAIR PLCPNR1,373,971$75.9M0.85%
21STARBUCKS CORPSBUX687,499$71.6M0.80%
22LINDE PLCLIN186,010$66.1M0.74%
23OMNICOM GROUP INCOMC683,325$64.5M0.72%
24STRYKER CORPORATIONSYK225,024$64.2M0.72%
25VISA INCV275,911$62.2M0.70%
26META PLATFORMS INCMETA283,917$60.2M0.67%
27JOHNSON & JOHNSONJNJ375,118$58.1M0.65%
28PULTE GROUP INC745867101979,004$57.1M0.64%
29PARKER-HANNIFIN CORPPH169,724$57.0M0.64%
30ALPHABET INCGOOG548,310$56.9M0.64%
31BLACKROCK INCBLK83,951$56.2M0.63%
32HOME DEPOT INCHD186,794$55.1M0.62%
33ANALOG DEVICES INCADI277,761$54.8M0.61%
34DISNEY WALT CO254687106541,620$54.2M0.61%
35EMCOR GROUP INCEME330,944$53.8M0.60%
36PROCTER AND GAMBLE CO742718109358,680$53.3M0.60%
37S&P GLOBAL INCSPGI151,151$52.1M0.58%
38SCHWAB STRATEGIC TR808524300794,732$51.8M0.58%
39STMICROELECTRONICS N VSTMEF955,129$51.1M0.57%
40AFLAC INCAFL782,613$50.5M0.57%
41TEXAS INSTRS INC882508104270,116$50.2M0.56%
42PROLOGIS INC.PLDGP398,387$49.7M0.56%
43SOUTHERN COSOMN712,068$49.5M0.55%
44ARCH CAP GROUP LTDG0450A105721,683$49.0M0.55%
45BAIDU INCBAIDF319,746$48.3M0.54%
46BERKSHIRE HILLS BANCORP INCBBT1,925,555$48.3M0.54%
47TAIWAN SEMICONDUCTOR MFG LTD874039100517,872$48.2M0.54%
48CARRIER GLOBAL CORPORATIONCARR1,052,572$48.2M0.54%
49COMCAST CORP NEWCCZ1,269,362$48.1M0.54%
50CRH PLCCRH937,648$47.7M0.53%
51RAYTHEON TECHNOLOGIES CORPRTX484,584$47.5M0.53%
52PHILIP MORRIS INTL INC718172109480,920$46.8M0.52%
53WALMART INCWMT316,943$46.7M0.52%
54SONY GROUP CORPORATIONSNEJF510,431$46.3M0.52%
55BANK AMERICA CORP0605051041,607,019$46.0M0.51%
56DANAHER CORPORATION235851102179,430$45.2M0.51%
57AUTOZONE INCAZO18,365$45.1M0.51%
58VIPSHOP HOLDINGS LIMITEDVIPS2,957,187$44.9M0.50%
59WELLS FARGO CO NEW9497461011,191,889$44.6M0.50%
60COCA COLA COKO714,006$44.3M0.50%
61NOVO-NORDISK A SNONOF277,288$44.1M0.49%
62MCDONALDS CORPMCD153,786$43.0M0.48%
63THERMO FISHER SCIENTIFIC INCTMO74,469$42.9M0.48%
64MORGAN STANLEYMS-PQ484,638$42.6M0.48%
65LILLY ELI & COLLY115,735$39.7M0.44%
66CBOE GLOBAL MKTS INC12503M108295,467$39.7M0.44%
67FEDERAL RLTY INVT TR NEW313745101397,646$39.3M0.44%
68CHEVRON CORP NEWCVX236,857$38.6M0.43%
69ENI S P A26874R1081,355,233$37.9M0.42%
70INGREDION INCINGR367,702$37.4M0.42%
71ACUITY BRANDS INCAYI204,072$37.3M0.42%
72FLEX LTDFLEX1,610,044$37.0M0.41%
73SANOFISNYNF678,632$36.9M0.41%
74ELEVANCE HEALTH INCELV80,257$36.9M0.41%
75FABRINETFN308,512$36.6M0.41%
76ALIBABA GROUP HLDG LTDBBAAY358,153$36.6M0.41%
77BUNGE LIMITEDBG380,303$36.3M0.41%
78EVERCORE INCEVR313,117$36.1M0.40%
79ABBOTT LABSABLZF354,821$35.9M0.40%
80GSK PLCGLAXF1,007,994$35.9M0.40%
81AMERICAN TOWER CORP NEW03027X100173,798$35.5M0.40%
82ACTIVISION BLIZZARD INC00507V109401,121$34.3M0.38%
83ADOBE SYSTEMS INCORPORATEDADBE88,049$33.9M0.38%
84NEXSTAR MEDIA GROUP INCNXST193,074$33.3M0.37%
85ARISTA NETWORKS INCANET198,077$33.2M0.37%
86AUTOMATIC DATA PROCESSING INADP148,879$33.1M0.37%
87SAIA INCSAIA119,597$32.5M0.36%
88FORTIVE CORPFTV472,516$32.2M0.36%
89GILDAN ACTIVEWEAR INCGIL969,699$32.2M0.36%
90AT&T INCT-PC1,658,079$31.9M0.36%
91MCKESSON CORPMCK89,527$31.9M0.36%
92AMERISOURCEBERGEN CORPCOR198,665$31.8M0.36%
93EAGLE MATLS INC26969P108215,512$31.6M0.35%
94CONOCOPHILLIPSCOP317,110$31.5M0.35%
95CANADIAN NATL RY CO136375102266,321$31.4M0.35%
96TARGET CORPTGT185,266$30.7M0.34%
97ENSIGN GROUP INCENSG320,821$30.7M0.34%
98ASE TECHNOLOGY HLDG CO LTDASX3,818,675$30.4M0.34%
99VALERO ENERGY CORPVLO217,522$30.4M0.34%
100ACCENTURE PLC IRELANDACN105,969$30.3M0.34%
101UNION PAC CORPUNP149,680$30.1M0.34%
102TFI INTL INC87241L109251,263$30.0M0.34%
103PPG INDS INC693506107223,267$29.8M0.33%
104ICON PLCICLR139,235$29.7M0.33%
105INTEL CORPINTC907,016$29.6M0.33%
106CRANE HLDGS COCXT260,760$29.6M0.33%
107CELANESE CORP DELCE270,802$29.5M0.33%
108UBS GROUP AGUBS1,372,072$29.3M0.33%
109CGI INCGIB303,613$29.2M0.33%
110ELEMENT SOLUTIONS INCESI1,495,512$28.9M0.32%
111AMAZON COM INCAMZN276,240$28.5M0.32%
112GENERAL MTRS CO37045V100773,236$28.4M0.32%
113GENERAL MLS INC370334104330,151$28.2M0.32%
114FERGUSON PLC NEWG3421J106210,121$28.1M0.31%
115TENARIS S A88031M109986,387$28.0M0.31%
116INTERPUBLIC GROUP COS INCINTR749,610$27.9M0.31%
117D R HORTON INC23331A109282,946$27.6M0.31%
118PFIZER INCPFE676,661$27.6M0.31%
119IMPERIAL OIL LTDIMO537,324$27.3M0.31%
120UFP INDUSTRIES INCUFPI342,604$27.2M0.30%
121SNAP ON INCSNA109,660$27.1M0.30%
122DUKE ENERGY CORP NEWDUKB279,810$27.0M0.30%
123SILGAN HLDGS INCSLGN502,464$27.0M0.30%
124WASTE MGMT INC DEL94106L109165,022$26.9M0.30%
125MIDDLEBY CORPMIDD183,645$26.9M0.30%
126MONDELEZ INTL INC609207105381,058$26.6M0.30%
127WILLIAMS SONOMA INCWSM218,272$26.6M0.30%
128GOLDMAN SACHS GROUP INCGSCE80,096$26.2M0.29%
129PROGRESSIVE CORP743315103180,662$25.8M0.29%
130DIAMONDBACK ENERGY INCFANG186,849$25.3M0.28%
131ROYAL BK CDA SUSTAINABL780087102254,051$24.3M0.27%
132SCHWAB STRATEGIC TR808524771435,585$23.9M0.27%
133VALE S AVALE1,509,846$23.8M0.27%
134SCHLUMBERGER LTDSLB472,202$23.2M0.26%
135NETFLIX INCNFLX64,730$22.4M0.25%
136UNITED THERAPEUTICS CORP DELUTHR98,778$22.1M0.25%
137AMN HEALTHCARE SVCS INC001744101256,148$21.3M0.24%
138COTERRA ENERGY INCCTRA815,327$20.0M0.22%
139HALLIBURTON COHAL631,989$20.0M0.22%
140PAYPAL HLDGS INCPYPL253,535$19.3M0.22%
141ISHARES TR464287242174,382$19.1M0.21%
142KT CORPKT1,667,920$18.9M0.21%
143AMERIPRISE FINL INC03076C10659,386$18.2M0.20%
144SPDR SER TR78464A474592,796$17.6M0.20%
145ALEXANDRIA REAL ESTATE EQ IN015271109137,190$17.2M0.19%
146SPDR SER TR78464A821233,391$16.0M0.18%
147SPDR SER TR78464A839224,621$14.8M0.17%
148DICKS SPORTING GOODS INC253393102102,894$14.6M0.16%
149INMODE LTDINMD455,242$14.5M0.16%
150SPDR SER TR78468R663135,502$12.4M0.14%
151VANGUARD WORLD FDS92204A70231,948$12.3M0.14%
152ISHARES INC464286608231,928$10.5M0.12%
153GLOBAL X FDS37954Y715409,181$10.4M0.12%
154VANECK ETF TRUST92189H201187,432$8.7M0.10%
155ISHARES TR46428876072,909$8.4M0.09%
156ISHARES TR46428715085,132$7.7M0.09%
157ISHARES TR464288687245,796$7.7M0.09%
158ISHARES TR46428752316,541$7.4M0.08%
159ISHARES TR46428764832,162$7.3M0.08%
160SPDR SER TR78464A30095,457$7.3M0.08%
161FLEXSHARES TRFLEX160,979$6.8M0.08%
162INVESCO EXCHANGE TRADED FD TIVZ660,208$6.7M0.07%
163SPDR SER TR78464A88895,659$6.5M0.07%
164BOEING COBA-PA28,832$6.1M0.07%
165ISHARES TR46432F84291,496$6.1M0.07%
166INDEXIQ ETF TR45409B800167,518$5.3M0.06%
167UNITED PARCEL SERVICE INCUPS26,769$5.2M0.06%
168ATKORE INCATKR35,349$5.0M0.06%
169AXCELIS TECHNOLOGIES INCACLS36,229$4.8M0.05%
170ISHARES TR46428888551,368$4.8M0.05%
171BERKSHIRE HATHAWAY INC DELBRK-A14,028$4.3M0.05%
172LANTHEUS HLDGS INCLNTH52,385$4.3M0.05%
173BELDEN INCBDC44,894$3.9M0.04%
174EDWARDS LIFESCIENCES CORPEW45,301$3.7M0.04%
175SPDR S&P 500 ETF TRSPY9,083$3.7M0.04%
176VOYA FINANCIAL INCVOYA-PB50,452$3.6M0.04%
177FIRST TR EXCH TRADED FD III33740J203173,910$3.5M0.04%
178ABRDN ETFS003261104164,959$3.4M0.04%
179VANECK ETF TRUST92189F70039,342$3.4M0.04%
180GLOBAL X FDS37954Y83087,216$3.4M0.04%
181SCHWAB STRATEGIC TR808524755105,739$3.3M0.04%
182EPLUS INCPLUS67,267$3.3M0.04%
183WESCO INTL INC95082P10520,745$3.2M0.04%
184VANECK ETF TRUST92189F460146,916$3.2M0.04%
185ALPS ETF TR00162Q45282,389$3.2M0.04%
186SONOCO PRODS CO83549510251,986$3.2M0.04%
187SANMINA CORPORATIONSANM51,438$3.1M0.04%
188SPDR SER TR78464A87040,955$3.1M0.03%
189ALLISON TRANSMISSION HLDGS IALSN67,545$3.1M0.03%
190SPROUTS FMRS MKT INC85208M10285,630$3.0M0.03%
191BOYD GAMING CORPBYD46,038$3.0M0.03%
192SPDR SER TR78464A50869,551$2.8M0.03%
193PHOTRONICS INCPLAB168,313$2.8M0.03%
194ISHARES TR46428867925,089$2.8M0.03%
195MERITAGE HOMES CORPMTH23,272$2.7M0.03%
196DIODES INCDIOD27,031$2.5M0.03%
197ISHARES TR46429B267101,196$2.4M0.03%
198CATALYST PHARMACEUTICALS INCCPRX142,449$2.4M0.03%
199ISHARES TR46435G10231,723$2.3M0.03%
200SHOE CARNIVAL INCSCVL89,622$2.3M0.03%
201DT MIDSTREAM INCDTM46,126$2.3M0.03%
202INTEGRA LIFESCIENCES HLDGS CIART39,444$2.3M0.03%
203ISHARES TR46428745727,353$2.2M0.03%
204INTERNATIONAL MNY EXPRESS ININTR87,154$2.2M0.03%
205ISHARES TR46428866118,751$2.2M0.02%
206OWENS CORNING NEWOC22,901$2.2M0.02%
207VICTORY CAP HLDGS INC92645B10373,522$2.2M0.02%
208ISHARES TR46428841419,601$2.1M0.02%
209NORTHWEST NAT HLDG CO66765N10544,011$2.1M0.02%
210LOWES COS INC54866110710,293$2.1M0.02%
211AMERICAN WTR WKS CO INC NEW03042010313,857$2.0M0.02%
212SCHWAB STRATEGIC TR80852474859,476$2.0M0.02%
213MGP INGREDIENTS INC NEWMGPI20,076$1.9M0.02%
214NVIDIA CORPORATIONNVDA6,987$1.9M0.02%
215WINTRUST FINL CORP97650W10826,544$1.9M0.02%
216ACADEMY SPORTS & OUTDOORS INASO28,532$1.9M0.02%
217ABBVIE INCABBV11,517$1.8M0.02%
218HUNTINGTON INGALLS INDS INC4464131068,753$1.8M0.02%
219VANECK ETF TRUST92189H40934,991$1.8M0.02%
220LANDSTAR SYS INCLSTR10,096$1.8M0.02%
221ALASKA AIR GROUP INCALK42,067$1.8M0.02%
222COSTCO WHSL CORP NEW22160K1053,547$1.8M0.02%
223KORN FERRYKFY34,028$1.8M0.02%
224FIRST TR EXCHANGE-TRADED FD33733E30211,856$1.8M0.02%
225LOCKHEED MARTIN CORPLMT3,684$1.7M0.02%
226ISHARES TR46434V45649,143$1.7M0.02%
227ASML HOLDING N VASMLF2,528$1.7M0.02%
228LPL FINL HLDGS INC50212V1008,476$1.7M0.02%
229LIBERTY ENERGY INCLBRT133,424$1.7M0.02%
230GLADSTONE LD CORP376549101101,246$1.7M0.02%
231SCHWAB STRATEGIC TR80852473062,452$1.6M0.02%
232ISHARES INC46434G76432,727$1.6M0.02%
233PEPSICO INCPEP8,749$1.6M0.02%
234PINNACLE FINL PARTNERS INC72346Q10428,910$1.6M0.02%
235FARMLAND PARTNERS INCFPI146,679$1.6M0.02%
236AMETEK INCAME10,721$1.6M0.02%
237ACUSHNET HLDGS CORPGOLF29,188$1.5M0.02%
238PDC ENERGY INC69327R10122,910$1.5M0.02%
239NEXTGEN HEALTHCARE INC65343C10283,295$1.5M0.02%
240BRISTOL-MYERS SQUIBB COCELG-RI20,473$1.4M0.02%
241SALESFORCE INCCRM6,682$1.3M0.01%
242POPULAR INCBPOPM23,088$1.3M0.01%
243OVINTIV INCOVV36,018$1.3M0.01%
244VANGUARD INDEX FDS9229083633,358$1.3M0.01%
245ISHARES TR4642876895,260$1.2M0.01%
246SHOCKWAVE MED INC82489T1045,459$1.2M0.01%
247HALOZYME THERAPEUTICS INCHALO29,636$1.1M0.01%
248DIMENSIONAL ETF TRUST25434V40125,143$1.1M0.01%
249JABIL INCJBL11,410$1.0M0.01%
250MOODYS CORPMCO3,242$992,1170.01%
251NORFOLK SOUTHN CORP6558441084,457$944,8840.01%
252ORACLE CORPORCL-PD10,128$941,0940.01%
253HENRY SCHEIN INCHSIC11,533$940,4010.01%
254DECKERS OUTDOOR CORPDECK2,058$925,1740.01%
255ALTERYX INC02156B10315,700$923,7880.01%
256ADVANCED MICRO DEVICES INCAMD9,232$904,8280.01%
257PRICE T ROWE GROUP INCTROW7,712$870,6850.01%
258CATERPILLAR INCCAT3,739$855,6330.01%
259ALPHABET INCGOOG7,640$794,5600.01%
260NORTHROP GRUMMAN CORPNOC1,695$782,6150.01%
261MOLINA HEALTHCARE INCMOH2,921$781,3380.01%
262PHILLIPS 66PSX7,707$781,3360.01%
263ISHARES TR4642871686,492$760,7330.01%
264CURTISS WRIGHT CORPCW4,239$747,1670.01%
265MICROCHIP TECHNOLOGY INC.MCHPP8,846$741,1180.01%
266MASTERCARD INCORPORATEDMA1,984$721,0050.01%
267AMERICAN FINL GROUP INC OHIO0259321045,895$716,2430.01%
268NIKE INCNKE5,677$696,2270.01%
269OXFORD INDS INC6914973096,481$684,3290.01%
270EDISON INTL2810201079,250$652,9580.01%
271ATMOS ENERGY CORPATO5,742$645,1710.01%
272MID-AMER APT CMNTYS INC59522J1034,196$633,7640.01%
273QUEST DIAGNOSTICS INCDGX4,425$626,0490.01%
274F5 INCFFIV4,143$603,5940.01%
275ENTERPRISE PRODS PARTNERS L29379210722,341$578,6320.01%
276JACOBS SOLUTIONS INCJ4,924$578,6190.01%
277INTERNATIONAL BUSINESS MACHSINTR4,409$577,9760.01%
278ISHARES U S ETF TR46431W50711,515$571,1440.01%
279ENTERPRISE FINL SVCS CORP29371210512,285$547,7880.01%
280SPDR S&P MIDCAP 400 ETF TRMDY1,194$547,3420.01%
281CSX CORPCSX17,460$522,7520.01%
282ISHARES TR4642874815,710$519,8960.01%
283DIMENSIONAL ETF TRUST25434V72414,987$501,7650.01%
284INSULET CORPPODD1,572$501,4050.01%
285TORONTO DOMINION BK ONTTORO8,084$484,2320.01%
286ISHARES TR4642875071,930$482,8090.01%
287DIMENSIONAL ETF TRUST25434V60910,562$470,0090.01%
288INGERSOLL RAND INCIR8,043$467,9420.01%
289TEXTRON INCTXT6,576$464,4630.01%
290CHIPOTLE MEXICAN GRILL INCCMG270$461,2380.01%
291ISHARES TR4642876552,560$456,7040.01%
292CBRE GROUP INCCBRE6,242$454,4800.01%
293US BANCORP DELUSB-PS12,287$442,9460.00%
294VANGUARD INDEX FDS9229087692,163$441,4680.00%
295SHERWIN WILLIAMS COSHW1,933$434,4800.00%
296KIMBERLY-CLARK CORPKMB3,009$403,8680.00%
297VANGUARD INDEX FDS9229087361,594$397,6070.00%
298HONEYWELL INTL INC4385161062,051$391,9870.00%
299ASTRAZENECA PLCAZN5,555$385,5720.00%
300DIMENSIONAL ETF TRUST25434V5007,262$382,7070.00%
301SIMPSON MFG INC8290731053,398$372,5570.00%
302VANGUARD INDEX FDS9229087442,685$370,8250.00%
303ROCKWELL AUTOMATION INCROK1,257$368,8670.00%
304BROADRIDGE FINL SOLUTIONS IN11133T1032,486$364,3730.00%
305EMERSON ELEC COEMR4,174$363,7220.00%
306OKTA INCOKTA4,161$358,8450.00%
307ISHARES TR4642878043,645$352,4710.00%
308PHILLIPS EDISON & CO INCPECO10,456$341,0750.00%
309VANGUARD SCOTTSDALE FDS92206C7144,919$328,6380.00%
310PPL CORPPPLC11,417$317,2780.00%
311TESLA INCTSLA1,512$313,6800.00%
312AIR PRODS & CHEMS INCAIIR1,083$311,0480.00%
313TOAST INCTOST17,400$308,8500.00%
314ZOETIS INCZTS1,693$281,7830.00%
315GENERAL ELECTRIC CO3696043012,935$280,5860.00%
316NORTHERN TR CORPNTRSO3,000$264,3900.00%
3173M COMMM2,440$256,4680.00%
318ISHARES TR4642876141,047$255,8140.00%
319DENNYS CORP24869P10422,692$253,2430.00%
320SENTINELONE INCS14,508$237,3510.00%
321ISHARES TR4642873093,708$236,9040.00%
322INVESCO QQQ TRIVZ730$234,2790.00%