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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 Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014838

Total Value
$11.19B
Positions
331
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (331)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428851325,053,769$1.88B16.80%
2SPDR SER TR78468R6227,905,128$727.5M6.50%
3ISHARES TR464287200985,513$439.3M3.92%
4SPDR SER TR78464A8545,601,165$291.9M2.61%
5APPLE INCAAPL1,092,939$212.0M1.89%
6ISHARES TR46432F8342,832,594$177.4M1.58%
7ISHARES TR4642894381,099,800$174.4M1.56%
8INVESCO EXCH TRADED FD TR IIIVZ1,129,519$171.7M1.53%
9MICROSOFT CORPMSFT502,935$171.3M1.53%
10JPMORGAN CHASE & COVYLD956,301$139.1M1.24%
11NVENT ELECTRIC PLCNVT2,585,491$133.6M1.19%
12ISHARES TR4642878041,298,731$129.4M1.16%
13PENTAIR PLCPNR1,777,106$114.8M1.03%
14BROADCOM INCAVGO130,483$113.2M1.01%
15MERCK & CO INCMRK907,144$104.7M0.94%
16EXXON MOBIL CORPXOM929,062$99.6M0.89%
17APPLIED MATLS INC038222105684,254$98.9M0.88%
18UNITEDHEALTH GROUP INCUNH205,662$98.8M0.88%
19AMERICAN EXPRESS COAXP546,377$95.2M0.85%
20CISCO SYS INCCSCO1,790,694$92.7M0.83%
21CHUBB LIMITEDCB455,593$87.7M0.78%
22NEXTERA ENERGY INCNEE-PW1,136,753$84.3M0.75%
23JOHNSON & JOHNSONJNJ490,802$81.2M0.73%
24VANGUARD INTL EQUITY INDEX F922042718714,755$79.0M0.71%
25PULTE GROUP INC7458671011,000,271$77.7M0.69%
26TRACTOR SUPPLY COTSCO333,101$73.6M0.66%
27LINDE PLCLIN190,990$72.8M0.65%
28SPDR SER TR78468R4082,905,466$71.8M0.64%
29BLACKROCK INCBLK103,398$71.5M0.64%
30STRYKER CORPORATIONSYK231,386$70.6M0.63%
31ALPHABET INCGOOG585,064$70.0M0.63%
32STARBUCKS CORPSBUX704,277$69.8M0.62%
33AFLAC INCAFL964,258$67.3M0.60%
34VISA INCV282,291$67.0M0.60%
35OMNICOM GROUP INCOMC700,950$66.7M0.60%
36FEDERAL RLTY INVT TR NEW313745101670,918$64.9M0.58%
37CHEVRON CORP NEWCVX405,506$63.8M0.57%
38S&P GLOBAL INCSPGI154,012$61.7M0.55%
39EMCOR GROUP INCEME331,552$61.3M0.55%
40PARKER-HANNIFIN CORPPH152,387$59.4M0.53%
41META PLATFORMS INCMETA205,918$59.1M0.53%
42LILLY ELI & COLLY124,704$58.5M0.52%
43CRH PLCCRH973,180$54.2M0.48%
44COMCAST CORP NEWCCZ1,304,304$54.2M0.48%
45PROCTER AND GAMBLE CO742718109351,226$53.3M0.48%
46CGI INCGIB490,867$51.8M0.46%
47WALMART INCWMT325,795$51.2M0.46%
48ABBOTT LABSABLZF469,370$51.2M0.46%
49SOUTHERN COSOMN728,124$51.2M0.46%
50PPG INDS INC693506107342,279$50.8M0.45%
51PROLOGIS INC.PLDGP409,438$50.2M0.45%
52MCKESSON CORPMCK117,055$50.0M0.45%
53TEXAS INSTRS INC882508104276,670$49.8M0.44%
54VIPSHOP HOLDINGS LIMITEDVIPS3,017,113$49.8M0.44%
55DISNEY WALT CO254687106555,865$49.6M0.44%
56FORTIVE CORPFTV660,206$49.4M0.44%
57WELLS FARGO CO NEW9497461011,151,833$49.2M0.44%
58TAIWAN SEMICONDUCTOR MFG LTD874039100486,187$49.1M0.44%
59PHILIP MORRIS INTL INC718172109493,032$48.1M0.43%
60NXP SEMICONDUCTORS N VNXPI233,885$47.9M0.43%
61FLEX LTDFLEX1,724,735$47.7M0.43%
62BANK AMERICA CORP0605051041,648,842$47.3M0.42%
63NOVO-NORDISK A SNONOF288,254$46.6M0.42%
64MCDONALDS CORPMCD155,165$46.3M0.41%
65UFP INDUSTRIES INCUFPI467,268$45.3M0.41%
66ADOBE SYSTEMS INCORPORATEDADBE91,740$44.9M0.40%
67EAGLE MATLS INC26969P108239,446$44.6M0.40%
68COCA COLA COKO733,965$44.2M0.39%
69DANAHER CORPORATION235851102184,135$44.2M0.39%
70MORGAN STANLEYMS-PQ497,670$42.5M0.38%
71CBOE GLOBAL MKTS INC12503M108302,695$41.8M0.37%
72SCHWAB STRATEGIC TR808524300553,819$41.5M0.37%
73HSBC HLDGS PLCHBCYF1,022,436$40.5M0.36%
74INGREDION INCINGR379,773$40.2M0.36%
75INTEL CORPINTC1,201,322$40.2M0.36%
76ARCH CAP GROUP LTDG0450A105534,458$40.0M0.36%
77VALERO ENERGY CORPVLO340,651$40.0M0.36%
78EVERCORE INCEVR322,416$39.8M0.36%
79NOVARTIS AGNVSEF393,666$39.7M0.35%
80AMERISOURCEBERGEN CORPCOR205,452$39.5M0.35%
81CANADIAN NATL RY CO136375102326,158$39.5M0.35%
82SNAP ON INCSNA135,682$39.1M0.35%
83BERKSHIRE HILLS BANCORP INCBBT1,875,028$38.9M0.35%
84HALLIBURTON COHAL1,156,419$38.2M0.34%
85AUTOZONE INCAZO15,172$37.8M0.34%
86INTERPUBLIC GROUP COS INCINTR966,436$37.3M0.33%
87ELEVANCE HEALTH INCELV83,826$37.2M0.33%
88AMAZON COM INCAMZN284,999$37.2M0.33%
89GSK PLCGLAXF1,042,347$37.1M0.33%
90MIDDLEBY CORPMIDD251,174$37.1M0.33%
91ANALOG DEVICES INCADI188,841$36.8M0.33%
92HOME DEPOT INCHD116,633$36.2M0.32%
93ICON PLCICLR142,272$35.6M0.32%
94D R HORTON INC23331A109288,483$35.1M0.31%
95STMICROELECTRONICS N VSTMEF694,131$34.7M0.31%
96ACTIVISION BLIZZARD INC00507V109411,134$34.7M0.31%
97AMERICAN TOWER CORP NEW03027X100178,152$34.6M0.31%
98RAYTHEON TECHNOLOGIES CORPRTX348,528$34.1M0.31%
99BAIDU INCBAIDF247,983$34.0M0.30%
100THERMO FISHER SCIENTIFIC INCTMO64,027$33.4M0.30%
101CSX CORPCSX976,586$33.3M0.30%
102AUTOMATIC DATA PROCESSING INADP151,513$33.3M0.30%
103INMODE LTDINMD886,018$33.1M0.30%
104NEXSTAR MEDIA GROUP INCNXST197,120$32.8M0.29%
105SANOFISNYNF593,878$32.0M0.29%
106ENSIGN GROUP INCENSG329,532$31.5M0.28%
107FERGUSON PLC NEWG3421J106198,757$31.3M0.28%
108SCHWAB STRATEGIC TR808524771540,287$31.1M0.28%
109GENERAL MTRS CO37045V100795,720$30.7M0.27%
110TENARIS S A88031M1091,021,536$30.6M0.27%
111ACCENTURE PLC IRELANDACN99,005$30.6M0.27%
112SPDR SER TR78464A4741,025,157$30.2M0.27%
113NETFLIX INCNFLX67,466$29.7M0.27%
114WASTE MGMT INC DEL94106L109170,249$29.5M0.26%
115ELEMENT SOLUTIONS INCESI1,532,553$29.4M0.26%
116BUNGE LIMITEDBG308,830$29.1M0.26%
117WILLIAMS COS INC969457100886,880$28.9M0.26%
118NETEASE INCNETTF296,585$28.7M0.26%
119MONDELEZ INTL INC609207105393,050$28.7M0.26%
120IMPERIAL OIL LTDIMO556,657$28.5M0.25%
121CHECK POINT SOFTWARE TECH LTM22465104225,724$28.4M0.25%
122SONY GROUP CORPORATIONSNEJF313,665$28.2M0.25%
123ENI S P A26874R108956,240$27.5M0.25%
124AT&T INCT-PC1,694,930$27.0M0.24%
125GOLDMAN SACHS GROUP INCGSCE83,280$26.9M0.24%
126GENERAL MLS INC370334104338,419$26.0M0.23%
127DUKE ENERGY CORP NEWDUKB288,697$25.9M0.23%
128PFIZER INCPFE696,823$25.6M0.23%
129TARGET CORPTGT190,690$25.2M0.22%
130ROYAL BK CDA780087102261,985$25.0M0.22%
131ALIBABA GROUP HLDG LTDBBAAY298,086$24.8M0.22%
132SCHLUMBERGER LTDSLB488,900$24.0M0.21%
133SILGAN HLDGS INCSLGN508,544$23.8M0.21%
134NVIDIA CORPORATIONNVDA54,126$22.9M0.20%
135ULTA BEAUTY INCULTA47,075$22.2M0.20%
136UNITED THERAPEUTICS CORP DELUTHR99,974$22.1M0.20%
137AMN HEALTHCARE SVCS INC001744101201,765$22.0M0.20%
138ACUITY BRANDS INCAYI132,628$21.6M0.19%
139WILLIAMS SONOMA INCWSM170,718$21.4M0.19%
140ARISTA NETWORKS INCANET130,455$21.1M0.19%
141COTERRA ENERGY INCCTRA835,460$21.1M0.19%
142VALE S AVALE1,570,232$21.1M0.19%
143KT CORPKT1,708,264$19.3M0.17%
144ISHARES TR464287242176,721$19.1M0.17%
145DICKS SPORTING GOODS INC253393102141,667$18.7M0.17%
146TESLA INCTSLA67,254$17.6M0.16%
147PAYPAL HLDGS INCPYPL260,422$17.4M0.16%
148SPDR SER TR78464A839237,737$16.4M0.15%
149SPDR SER TR78464A821225,987$16.2M0.14%
150GLOBAL X FDS37954Y715485,844$14.0M0.12%
151CURTISS WRIGHT CORPCW70,281$12.9M0.12%
152SPDR SER TR78464A888146,402$11.8M0.11%
153VANGUARD WORLD FDS92204A70225,029$11.1M0.10%
154FEDERATED HERMES INCFHI298,166$10.7M0.10%
155PROGRESSIVE CORP74331510379,852$10.6M0.09%
156ISHARES TR464288885104,909$10.0M0.09%
157ISHARES TR46429B697128,741$9.6M0.09%
158ISHARES TR464288687249,264$7.7M0.07%
159ISHARES TR46428764831,057$7.5M0.07%
160SPDR SER TR78464A30096,244$7.4M0.07%
161VANECK ETF TRUST92189H201153,625$7.1M0.06%
162DBX ETF TR233051200199,532$7.1M0.06%
163VANGUARD WORLD FDS92204A88463,263$6.7M0.06%
164AXCELIS TECHNOLOGIES INCACLS36,329$6.7M0.06%
165VANGUARD WORLD FDS92204A10822,142$6.3M0.06%
166UNITED PARCEL SERVICE INCUPS34,699$6.2M0.06%
167BOEING COBA-PA28,337$6.0M0.05%
168WESCO INTL INC95082P10531,007$5.6M0.05%
169PHOTRONICS INCPLAB206,306$5.3M0.05%
170ATKORE INCATKR33,329$5.2M0.05%
171VANECK ETF TRUST92189F460238,040$5.0M0.04%
172BELDEN INCBDC52,304$5.0M0.04%
173HONEYWELL INTL INC43851610623,521$4.9M0.04%
174BERKSHIRE HATHAWAY INC DELBRK-A13,499$4.6M0.04%
175EDWARDS LIFESCIENCES CORPEW44,937$4.2M0.04%
176SPDR S&P 500 ETF TRSPY9,310$4.1M0.04%
177SPROUTS FMRS MKT INC85208M102111,476$4.1M0.04%
178ALLISON TRANSMISSION HLDGS IALSN72,094$4.1M0.04%
179INVESCO QQQ TRIVZ10,512$3.9M0.03%
180EPLUS INCPLUS67,461$3.8M0.03%
181LANTHEUS HLDGS INCLNTH45,041$3.8M0.03%
182OWENS CORNING NEWOC28,435$3.7M0.03%
183INVESCO EXCHANGE TRADED FD TIVZ348,630$3.7M0.03%
184FIRST TR EXCH TRADED FD III33740J203177,703$3.6M0.03%
185INDEXIQ ETF TR45409B800113,364$3.5M0.03%
186LOWES COS INC54866110715,628$3.5M0.03%
187VANECK ETF TRUST92189H300137,310$3.5M0.03%
188BOYD GAMING CORPBYD50,319$3.5M0.03%
189ISHARES TR46428715035,322$3.5M0.03%
190FLEXSHARES TRFLEX86,112$3.5M0.03%
191SPDR SER TR78464A87041,224$3.4M0.03%
192VANGUARD INTL EQUITY INDEX F92204267684,274$3.4M0.03%
193GLOBAL X FDS37954Y83087,862$3.3M0.03%
194ALPS ETF TR00162Q45284,063$3.3M0.03%
195SCHWAB STRATEGIC TR808524755101,332$3.3M0.03%
196SANMINA CORPORATIONSANM52,950$3.2M0.03%
197CORE & MAIN INCCNM101,338$3.2M0.03%
198INTERNATIONAL MNY EXPRESS ININTR108,932$2.7M0.02%
199SSGA ACTIVE ETF TR78467V60862,285$2.6M0.02%
200J P MORGAN EXCHANGE TRADED F46641Q65450,223$2.5M0.02%
201DIODES INCDIOD27,421$2.5M0.02%
202NORTHWEST NAT HLDG CO66765N10557,563$2.5M0.02%
203VANECK ETF TRUST92189F48697,156$2.5M0.02%
204MERITAGE HOMES CORPMTH17,050$2.4M0.02%
205ISHARES TR46435U85368,521$2.4M0.02%
206FARMLAND PARTNERS INCFPI196,835$2.4M0.02%
207ISHARES TR46435G10231,097$2.4M0.02%
208VICTORY CAP HLDGS INC92645B10375,052$2.4M0.02%
209PDC ENERGY INC69327R10132,949$2.3M0.02%
210INTEGER HLDGS CORPITGR26,053$2.3M0.02%
211ALASKA AIR GROUP INCALK43,050$2.3M0.02%
212GLADSTONE LD CORP376549101137,942$2.2M0.02%
213MGP INGREDIENTS INC NEWMGPI20,856$2.2M0.02%
214SONOCO PRODS CO83549510237,271$2.2M0.02%
215CATALYST PHARMACEUTICALS INCCPRX153,092$2.1M0.02%
216AMPHASTAR PHARMACEUTICALS INAMPH34,632$2.0M0.02%
217WINTRUST FINL CORP97650W10827,142$2.0M0.02%
218SCHWAB STRATEGIC TR80852474859,142$2.0M0.02%
219DT MIDSTREAM INCDTM39,407$2.0M0.02%
220AMERICAN WTR WKS CO INC NEW03042010313,622$1.9M0.02%
221LANDSTAR SYS INCLSTR10,096$1.9M0.02%
222COSTCO WHSL CORP NEW22160K1053,520$1.9M0.02%
223ASML HOLDING N VASMLF2,523$1.8M0.02%
224COSTAR GROUP INCCSGP20,500$1.8M0.02%
225ISHARES TR46428852134,012$1.7M0.02%
226ISHARES TR46434V45648,941$1.7M0.02%
227HUNTINGTON INGALLS INDS INC4464131067,546$1.7M0.02%
228ISHARES TR4642875233,286$1.7M0.01%
229LPL FINL HLDGS INC50212V1007,658$1.7M0.01%
230SCHWAB STRATEGIC TR80852473062,161$1.7M0.01%
231ACUSHNET HLDGS CORPGOLF30,124$1.6M0.01%
232SHOCKWAVE MED INC82489T1045,766$1.6M0.01%
233QUANTA SVCS INC74762E1028,325$1.6M0.01%
234ACADEMY SPORTS & OUTDOORS INASO29,641$1.6M0.01%
235LOCKHEED MARTIN CORPLMT3,389$1.6M0.01%
236CRANE COMPANYCR17,012$1.5M0.01%
237PEPSICO INCPEP7,982$1.5M0.01%
238KORN FERRYKFY29,303$1.5M0.01%
239POPULAR INCBPOPM23,946$1.4M0.01%
240ESSENTIAL PPTYS RLTY TR INC29670E10761,518$1.4M0.01%
241ABBVIE INCABBV10,692$1.4M0.01%
242VIRTU FINL INC92825410182,047$1.4M0.01%
243SALESFORCE INCCRM6,619$1.4M0.01%
244NEXTGEN HEALTHCARE INC65343C10286,097$1.4M0.01%
245VANECK ETF TRUST92189H40924,915$1.3M0.01%
246VANGUARD INDEX FDS9229083633,083$1.3M0.01%
247ORACLE CORPORCL-PD10,472$1.2M0.01%
248DIMENSIONAL ETF TRUST25434V40125,143$1.2M0.01%
249JABIL INCJBL11,216$1.2M0.01%
250MOODYS CORPMCO3,265$1.1M0.01%
251ALPHABET INCGOOG9,194$1.1M0.01%
252LIBERTY ENERGY INCLBRT80,952$1.1M0.01%
253DECKERS OUTDOOR CORPDECK2,041$1.1M0.01%
254CATERPILLAR INCCAT4,361$1.1M0.01%
255BRISTOL-MYERS SQUIBB COCELG-RI16,436$1.1M0.01%
256ADVANCED MICRO DEVICES INCAMD9,121$1.0M0.01%
257MOLINA HEALTHCARE INCMOH3,447$1.0M0.01%
258ISHARES TR46428887721,001$1.0M0.01%
259NORFOLK SOUTHN CORP6558441084,501$1.0M0.01%
260CONOCOPHILLIPSCOP9,509$985,2270.01%
261OCCIDENTAL PETE CORP67459910515,177$892,4080.01%
262PRICE T ROWE GROUP INCTROW7,712$863,8980.01%
263QUEST DIAGNOSTICS INCDGX5,951$836,4730.01%
264SPDR SER TR78464A50818,866$815,0040.01%
265ISHARES U S ETF TR46431W50715,976$794,3270.01%
266MICROCHIP TECHNOLOGY INC.MCHPP8,836$791,6170.01%
267NORTHROP GRUMMAN CORPNOC1,703$776,3070.01%
268ISHARES TR4642871686,492$735,5440.01%
269INTERNATIONAL BUSINESS MACHSINTR5,276$705,9820.01%
270ATMOS ENERGY CORPATO5,690$661,9750.01%
271MASTERCARD INCORPORATEDMA1,668$656,0240.01%
272MOLSON COORS BEVERAGE COTAP-A9,831$647,2730.01%
273AMERICAN FINL GROUP INC OHIO0259321045,419$643,5070.01%
274ISHARES TR4642874816,653$642,8790.01%
275EDISON INTL2810201079,250$642,4130.01%
276OXFORD INDS INC6914973096,398$629,6910.01%
277NIKE INCNKE5,702$629,3300.01%
278GAMING & LEISURE PPTYS INC36467J10812,501$605,7980.01%
279SPDR S&P MIDCAP 400 ETF TRMDY1,234$590,9750.01%
280VANGUARD INDEX FDS9229087444,077$579,3420.01%
281JACOBS SOLUTIONS INCJ4,865$578,4000.01%
282HOST HOTELS & RESORTS INCHST34,023$572,6070.01%
283INGERSOLL RAND INCIR8,040$525,4940.00%
284DIMENSIONAL ETF TRUST25434V72414,987$517,0520.00%
285SHERWIN WILLIAMS COSHW1,944$516,1710.00%
286CBRE GROUP INCCBRE6,249$504,3570.00%
287TORONTO DOMINION BK ONTTORO8,126$503,8930.00%
288DIMENSIONAL ETF TRUST25434V60910,562$489,9710.00%
289VANGUARD INDEX FDS9229087692,220$489,0220.00%
290ENTERPRISE FINL SVCS CORP29371210512,285$480,3440.00%
291UNION PAC CORPUNP2,327$476,1510.00%
292PHILLIPS 66PSX4,957$472,7990.00%
293SIMPSON MFG INC8290731053,398$470,6230.00%
294ALTERYX INC02156B10310,000$454,0000.00%
295INSULET CORPPODD1,572$453,2700.00%
296TEXTRON INCTXT6,575$444,6670.00%
297ISHARES TR4642875071,671$436,9640.00%
298VANGUARD INDEX FDS9229087361,533$433,7780.00%
299ROCKWELL AUTOMATION INCROK1,261$415,4360.00%
300BROADRIDGE FINL SOLUTIONS IN11133T1032,498$413,7440.00%
301US BANCORP DELUSB-PS12,208$403,3520.00%
302DIMENSIONAL ETF TRUST25434V5007,262$397,9580.00%
303KIMBERLY-CLARK CORPKMB2,824$389,8810.00%
304EMERSON ELEC COEMR4,189$378,6440.00%
305ASTRAZENECA PLCAZN5,275$377,5320.00%
306PHILLIPS EDISON & CO INCPECO10,456$356,3400.00%
307VANGUARD SCOTTSDALE FDS92206C7144,919$340,4440.00%
308ISHARES TR4642876141,193$328,2900.00%
309AIR PRODS & CHEMS INCAIIR1,088$325,8890.00%
310GENERAL ELECTRIC CO3696043012,935$322,4100.00%
311ZOETIS INCZTS1,780$306,5550.00%
312ISHARES TR4642874732,717$298,4350.00%
313PPL CORPPPLC10,964$290,1070.00%
314OKTA INCOKTA4,168$289,0510.00%
315DENNYS CORP24869P10422,692$279,5650.00%
316AMERIPRISE FINL INC03076C106767$254,7670.00%
317VANGUARD SCOTTSDALE FDS92206C8703,200$252,8960.00%
318ISHARES TR4642876551,298$243,0760.00%
319ISHARES TR4642884142,244$239,5020.00%
320ISHARES TR4642873093,394$239,2090.00%
321SCHWAB STRATEGIC TR8085244093,504$235,0830.00%
322DIMENSIONAL ETF TRUST25434V7088,363$227,0560.00%
323MARSH & MCLENNAN COS INC5717481021,201$225,8840.00%
324NORTHERN TR CORPNTRSO3,000$222,4200.00%
325TOAST INCTOST9,800$221,1860.00%
326SENTINELONE INCS14,508$219,0710.00%
327MOTOROLA SOLUTIONS INCMSI723$212,0410.00%
328VANGUARD WORLD FD921910816883$207,7880.00%
329DEERE & CODE511$207,0520.00%
330METLIFE INCMET-PF3,572$201,9250.00%
331VALLEY NATL BANCORP91979410710,581$82,0030.00%