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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 Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020684

Total Value
$10.00B
Positions
330
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (330)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428851316,748,344$1.23B12.35%
2SPDR SER TR78468R6223,696,536$334.2M3.34%
3SPDR SER TR78464A8545,830,943$293.1M2.93%
4ISHARES TR464287200459,203$197.2M1.97%
5APPLE INCAAPL1,117,816$191.4M1.91%
6INVESCO EXCHANGE TRADED FD TIVZ2,083,555$187.5M1.88%
7ISHARES TR46432F8342,948,275$176.9M1.77%
8MICROSOFT CORPMSFT513,579$162.2M1.62%
9INVESCO EXCH TRADED FD TR IIIVZ1,031,494$152.1M1.52%
10JPMORGAN CHASE & COVYLD1,028,246$149.1M1.49%
11SPDR SER TR78464A4092,506,806$148.6M1.49%
12CHUBB LIMITEDCB635,875$132.4M1.32%
13NVENT ELECTRIC PLCNVT2,491,954$132.0M1.32%
14ISHARES TR4642878041,351,408$127.5M1.28%
15PENTAIR PLCPNR1,914,530$124.0M1.24%
16JOHNSON & JOHNSONJNJ727,202$113.3M1.13%
17EXXON MOBIL CORPXOM936,320$110.1M1.10%
18BROADCOM INCAVGO127,349$105.8M1.06%
19UNITEDHEALTH GROUP INCUNH208,542$105.1M1.05%
20APPLIED MATLS INC038222105696,755$96.5M0.96%
21ALPHABET INCGOOG700,829$91.7M0.92%
22CISCO SYS INCCSCO1,617,767$87.0M0.87%
23PARKER-HANNIFIN CORPPH219,004$85.3M0.85%
24AMERICAN EXPRESS COAXP551,485$82.3M0.82%
25ISHARES TR46429B6971,135,464$82.2M0.82%
26VANGUARD INTL EQUITY INDEX F922042718744,866$79.1M0.79%
27VISA INCV332,452$76.5M0.76%
28AFLAC INCAFL978,352$75.1M0.75%
29PULTE GROUP INC7458671011,012,642$75.0M0.75%
30LINDE PLCLIN195,159$72.7M0.73%
31SPDR SER TR78468R4082,897,106$70.9M0.71%
32WILLIAMS SONOMA INCWSM452,523$70.3M0.70%
33CHEVRON CORP NEWCVX409,536$69.1M0.69%
34BLACKROCK INCBLK106,120$68.6M0.69%
35ELI LILLY & COLLY125,061$67.2M0.67%
36VALERO ENERGY CORPVLO467,812$66.3M0.66%
37NEXTERA ENERGY INCNEE-PW1,153,527$66.1M0.66%
38STARBUCKS CORPSBUX714,935$65.3M0.65%
39STRYKER CORPORATIONSYK235,163$64.3M0.64%
40META PLATFORMS INCMETA207,260$62.2M0.62%
41FEDERAL RLTY INVT TR NEW313745101679,975$61.6M0.62%
42COMCAST CORP NEWCCZ1,349,095$59.8M0.60%
43CRH PLCCRH1,078,134$59.0M0.59%
44S&P GLOBAL INCSPGI158,394$57.9M0.58%
45FORTIVE CORPFTV764,038$56.7M0.57%
46ARCH CAP GROUP LTDG0450A105700,404$55.8M0.56%
47WELLS FARGO CO NEW9497461011,324,443$54.1M0.54%
48NOVO-NORDISK A SNONOF594,658$54.1M0.54%
49WALMART INCWMT329,910$52.8M0.53%
50EMCOR GROUP INCEME248,077$52.2M0.52%
51PROCTER AND GAMBLE CO742718109354,008$51.6M0.52%
52MCKESSON CORPMCK118,508$51.5M0.52%
53BANK AMERICA CORP0605051041,831,241$50.1M0.50%
54ALIBABA GROUP HLDG LTDBBAAY570,010$49.4M0.49%
55NXP SEMICONDUCTORS N VNXPI242,225$48.4M0.48%
56FLEX LTDFLEX1,786,786$48.2M0.48%
57CBOE GLOBAL MKTS INC12503M108307,772$48.1M0.48%
58SOUTHERN COSOMN736,861$47.7M0.48%
59ADOBE INCADBE93,084$47.5M0.47%
60MORGAN STANLEYMS-PQ579,536$47.3M0.47%
61MERCK & CO INCMRK453,540$46.7M0.47%
62PROLOGIS INC.PLDGP415,742$46.7M0.47%
63ABBOTT LABSABLZF480,940$46.6M0.47%
64PHILIP MORRIS INTL INC718172109500,871$46.4M0.46%
65DISNEY WALT CO254687106565,866$45.9M0.46%
66DANAHER CORPORATION235851102183,916$45.6M0.46%
67PPG INDS INC693506107348,848$45.3M0.45%
68GOLDMAN SACHS GROUP INCGSCE133,070$43.1M0.43%
69VIPSHOP HLDGS LTDVIPS2,662,165$42.6M0.43%
70HSBC HLDGS PLCHBCYF1,060,330$41.8M0.42%
71COCA COLA COKO743,723$41.6M0.42%
72NOVARTIS AGNVSEF406,807$41.4M0.41%
73CGI INCGIB419,953$41.4M0.41%
74MCDONALDS CORPMCD156,296$41.2M0.41%
75EAGLE MATLS INC26969P108244,266$40.7M0.41%
76CHECK POINT SOFTWARE TECH LTM22465104304,483$40.6M0.41%
77AUTOZONE INCAZO15,382$39.1M0.39%
78GSK PLCGLAXF1,077,262$39.1M0.39%
79NVIDIA CORPORATIONNVDA87,012$37.8M0.38%
80BERKSHIRE HILLS BANCORP INCBBT1,875,028$37.6M0.38%
81CENCORA INCCOR208,567$37.5M0.38%
82ULTA BEAUTY INCULTA93,443$37.3M0.37%
83SCHWAB STRATEGIC TR808524771665,409$37.2M0.37%
84ELEVANCE HEALTH INCELV85,345$37.2M0.37%
85AMAZON COM INCAMZN291,927$37.1M0.37%
86TRACTOR SUPPLY COTSCO182,041$37.0M0.37%
87AUTOMATIC DATA PROCESSING INADP153,273$36.9M0.37%
88INTEL CORPINTC1,022,724$36.4M0.36%
89ICON PLCICLR146,262$36.0M0.36%
90HOME DEPOT INCHD118,071$35.7M0.36%
91SNAP ON INCSNA138,841$35.4M0.35%
92BUNGE LIMITEDBG319,836$34.6M0.35%
93FERGUSON PLC NEWG3421J106205,554$33.8M0.34%
94TOYOTA MOTOR CORPTOYOF188,008$33.8M0.34%
95CATERPILLAR INCCAT123,651$33.8M0.34%
96IMPERIAL OIL LTDIMO539,537$33.2M0.33%
97EVERCORE INCEVR240,883$33.2M0.33%
98OMNICOM GROUP INCOMC443,430$33.0M0.33%
99THERMO FISHER SCIENTIFIC INCTMO65,117$33.0M0.33%
100SANOFISNYNF612,979$32.9M0.33%
101UFP INDUSTRIES INCUFPI319,938$32.8M0.33%
102TEXAS INSTRS INC882508104204,519$32.5M0.33%
103OWENS CORNING NEWOC237,149$32.3M0.32%
104AT&T INCT-PC2,135,956$32.1M0.32%
105D R HORTON INC23331A109293,086$31.5M0.32%
106SUNCOR ENERGY INC NEWSU911,473$31.3M0.31%
107ENSIGN GROUP INCENSG335,708$31.2M0.31%
108INMODE LTDINMD1,018,153$31.0M0.31%
109STMICROELECTRONICS N VSTMEF717,443$31.0M0.31%
110NETEASE INCNETTF308,787$30.9M0.31%
111ACCENTURE PLC IRELANDACN100,480$30.9M0.31%
112WILLIAMS COS INC969457100909,945$30.7M0.31%
113CURTISS WRIGHT CORPCW156,531$30.6M0.31%
114CSX CORPCSX993,332$30.5M0.31%
115ELEMENT SOLUTIONS INCESI1,552,328$30.4M0.30%
116COCA-COLA EUROPACIFIC PARTNECCEP486,078$30.4M0.30%
117AMERICAN TOWER CORP NEW03027X100181,730$29.9M0.30%
118UNITED THERAPEUTICS CORP DELUTHR131,695$29.7M0.30%
119SCHLUMBERGER LTDSLB506,421$29.5M0.30%
120ARISTA NETWORKS INCANET160,079$29.4M0.29%
121UNUM GROUPUNMA591,538$29.1M0.29%
122T-MOBILE US INCTMUSZ206,575$28.9M0.29%
123INGREDION INCINGR292,951$28.8M0.29%
124MONDELEZ INTL INC609207105401,100$27.8M0.28%
125SCHWAB STRATEGIC TR808524300380,013$27.6M0.28%
126MIDDLEBY CORPMIDD213,728$27.4M0.27%
127GENERAL MTRS CO37045V100808,883$26.7M0.27%
128SONY GROUP CORPSNEJF323,160$26.6M0.27%
129WASTE MGMT INC DEL94106L109172,732$26.3M0.26%
130FISERV INCFISV232,903$26.3M0.26%
131NETFLIX INCNFLX69,172$26.1M0.26%
132DUKE ENERGY CORP NEWDUKB293,050$25.9M0.26%
133HCA HEALTHCARE INCHCA103,985$25.6M0.26%
134PFIZER INCPFE710,091$23.6M0.24%
135COTERRA ENERGY INCCTRA832,740$22.5M0.23%
136KT CORPKT1,754,966$22.5M0.23%
137VALE S AVALE1,626,239$21.8M0.22%
138ACUITY BRANDS INCAYI126,495$21.5M0.22%
139TAIWAN SEMICONDUCTOR MFG LTD874039100240,710$20.9M0.21%
140HALLIBURTON COHAL489,293$19.8M0.20%
141ISHARES TR464287242190,799$19.5M0.19%
142GENERAL MLS INC370334104293,887$18.8M0.19%
143AMN HEALTHCARE SVCS INC001744101205,890$17.5M0.18%
144TESLA INCTSLA69,743$17.5M0.17%
145SPDR SER TR78464A821230,608$15.9M0.16%
146SPDR SER TR78464A839242,411$15.7M0.16%
147PAYPAL HLDGS INCPYPL265,275$15.5M0.16%
148ISHARES TR464288620221,131$10.6M0.11%
149SPDR SER TR78464A367500,134$10.6M0.11%
150VANGUARD WORLD FDS92204A30679,002$10.0M0.10%
151SPDR SER TR78464A375297,609$9.4M0.09%
152VANECK ETF TRUST92189H201175,929$7.8M0.08%
153ISHARES TR464288877146,953$7.2M0.07%
154SPDR SER TR78464A30098,134$7.1M0.07%
155ISHARES TR46428764831,672$7.1M0.07%
156SPDR SER TR78468R55640,301$6.0M0.06%
157INVESCO EXCH TRADED FD TR IIIVZ169,141$5.9M0.06%
158BARCLAYS BANK PLC06748F324250,000$5.8M0.06%
159ISHARES TR46428751516,965$5.8M0.06%
160SPDR SER TR78464A789132,968$5.7M0.06%
161ISHARES TR464288687184,129$5.6M0.06%
162FIRST TR EXCH TRADED FD III33740J203271,271$5.5M0.05%
163BOEING COBA-PA28,433$5.5M0.05%
164UNITED PARCEL SERVICE INCUPS34,699$5.4M0.05%
165BRP INCDOO70,982$5.4M0.05%
166FLEXSHARES TRFLEX130,839$5.3M0.05%
167WORLD GOLD TRGLDW142,854$5.2M0.05%
168BELDEN INCBDC53,777$5.2M0.05%
169ATKORE INCATKR34,270$5.1M0.05%
170SPROUTS FMRS MKT INC85208M102114,425$4.9M0.05%
171ISHARES TR46432F33936,396$4.8M0.05%
172ISHARES TR46428943830,744$4.7M0.05%
173AXCELIS TECHNOLOGIES INCACLS28,729$4.7M0.05%
174VANECK ETF TRUST92189F460241,751$4.6M0.05%
175EPLUS INCPLUS68,969$4.4M0.04%
176ALLISON TRANSMISSION HLDGS IALSN73,996$4.4M0.04%
177HONEYWELL INTL INC43851610623,492$4.3M0.04%
178BERKSHIRE HATHAWAY INC DELBRK-A10,480$3.7M0.04%
179ISHARES TR46428715038,769$3.7M0.04%
180ALPS ETF TR00162Q45286,278$3.6M0.04%
181INVESCO EXCHANGE TRADED FD TIVZ70,430$3.6M0.04%
182SCHWAB STRATEGIC TR808524755114,249$3.6M0.04%
183ISHARES SILVER TRSLV175,848$3.6M0.04%
184VANGUARD INDEX FDS9229083639,066$3.6M0.04%
185NEXTGEN HEALTHCARE INC65343C102144,998$3.4M0.03%
186VANECK ETF TRUST92189F106127,121$3.4M0.03%
187FIRST TR EXCHANGE-TRADED FD33733E30220,762$3.3M0.03%
188VANGUARD WORLD FDS92204A10811,969$3.2M0.03%
189LANTHEUS HLDGS INCLNTH46,087$3.2M0.03%
190GLOBAL X FDS37954Y848131,635$3.1M0.03%
191EDWARDS LIFESCIENCES CORPEW44,885$3.1M0.03%
192LOWES COS INC54866110714,940$3.1M0.03%
193INVESCO EXCH TRADED FD TR IIIVZ137,054$3.0M0.03%
194DT MIDSTREAM INCDTM57,312$3.0M0.03%
195CORE & MAIN INCCNM104,462$3.0M0.03%
196AMPHASTAR PHARMACEUTICALS INAMPH58,005$2.7M0.03%
197ISHARES TR46428888530,786$2.7M0.03%
198SSGA ACTIVE ETF TR78467V60862,537$2.6M0.03%
199NORTHERN OIL & GAS INCNOG64,317$2.6M0.03%
200VICTORY CAP HLDGS INC92645B10376,934$2.6M0.03%
201VANECK ETF TRUST92189F486100,294$2.5M0.03%
202ISHARES TR46435U85370,652$2.5M0.02%
203ISHARES TR46435G10232,564$2.4M0.02%
204SPDR SER TR78464A88831,382$2.4M0.02%
205CATALYST PHARMACEUTICALS INCCPRX199,069$2.3M0.02%
206SANMINA CORPORATIONSANM42,122$2.3M0.02%
207MGP INGREDIENTS INC NEWMGPI21,623$2.3M0.02%
208NORTHWEST NAT HLDG CO66765N10559,326$2.3M0.02%
209ACADEMY SPORTS & OUTDOORS INASO46,988$2.2M0.02%
210COSTCO WHSL CORP NEW22160K1053,920$2.2M0.02%
211EVERTEC INCEVTC59,461$2.2M0.02%
212MKS INSTRS INCMKSI25,126$2.2M0.02%
213MERITAGE HOMES CORPMTH17,696$2.2M0.02%
214BOYD GAMING CORPBYD35,516$2.2M0.02%
215INTEGER HLDGS CORPITGR26,794$2.1M0.02%
216WINTRUST FINL CORP97650W10827,812$2.1M0.02%
217PHOTRONICS INCPLAB101,573$2.1M0.02%
218FARMLAND PARTNERS INCFPI199,728$2.0M0.02%
219GLADSTONE LD CORP376549101140,253$2.0M0.02%
220ESSENTIAL PPTYS RLTY TR INC29670E10791,081$2.0M0.02%
221TIMKEN COTKR26,446$1.9M0.02%
222WEATHERFORD INTL PLCG4883311821,178$1.9M0.02%
223NEXSTAR MEDIA GROUP INCNXST13,251$1.9M0.02%
224LPL FINL HLDGS INC50212V1007,936$1.9M0.02%
225LANDSTAR SYS INCLSTR10,128$1.8M0.02%
226AMERICAN WTR WKS CO INC NEW03042010313,622$1.7M0.02%
227ISHARES TR46428852135,286$1.7M0.02%
228ACUSHNET HLDGS CORPGOLF31,386$1.7M0.02%
229QUANTA SVCS INC74762E1028,877$1.7M0.02%
230FEDERATED HERMES INCFHI48,879$1.7M0.02%
231ISHARES U S ETF TR46431W50732,844$1.6M0.02%
232ABBVIE INCABBV10,889$1.6M0.02%
233STERLING INFRASTRUCTURE INCSTRL21,993$1.6M0.02%
234CRANE COMPANYCR18,171$1.6M0.02%
235ZIFF DAVIS INCZD25,242$1.6M0.02%
236SCHWAB STRATEGIC TR80852473060,564$1.6M0.02%
237COSTAR GROUP INCCSGP20,500$1.6M0.02%
238POPULAR INCBPOPM24,864$1.6M0.02%
239WORTHINGTON INDS INCWOR25,041$1.5M0.02%
240SUMMIT MATLS INC86614U10048,593$1.5M0.02%
241ACADIA HEALTHCARE COMPANY INACHC21,448$1.5M0.02%
242INTERNATIONAL MNY EXPRESS ININTR87,843$1.5M0.01%
243DBX ETF TR23305120042,531$1.5M0.01%
244VIRTU FINL INC92825410185,199$1.5M0.01%
245JABIL INCJBL11,132$1.4M0.01%
246VANECK ETF TRUST92189H40928,673$1.4M0.01%
247INVESCO QQQ TRIVZ3,882$1.4M0.01%
248LOCKHEED MARTIN CORPLMT3,327$1.4M0.01%
249PEPSICO INCPEP8,028$1.4M0.01%
250SALESFORCE INCCRM6,523$1.3M0.01%
251SPDR S&P 500 ETF TRSPY2,990$1.3M0.01%
252ALPHABET INCGOOG9,240$1.2M0.01%
253ORACLE CORPORCL-PD10,829$1.1M0.01%
254MOLINA HEALTHCARE INCMOH3,463$1.1M0.01%
255SM ENERGY COSM27,953$1.1M0.01%
256ISHARES INC46434G76421,742$1.1M0.01%
257DECKERS OUTDOOR CORPDECK2,042$1.0M0.01%
258WESCO INTL INC95082P1057,224$1.0M0.01%
259OCCIDENTAL PETE CORP67459910515,200$986,1760.01%
260ADVANCED MICRO DEVICES INCAMD9,560$982,9590.01%
261AMERICAN CENTY ETF TR02507280216,459$952,1530.01%
262SCHWAB STRATEGIC TR80852474829,099$935,2420.01%
263RTX CORPORATIONRTX12,456$896,4360.01%
264NORFOLK SOUTHN CORP6558441084,419$870,2340.01%
265BRISTOL-MYERS SQUIBB COCELG-RI14,917$865,7830.01%
266CRANE NXT COCXT15,280$849,1100.01%
267PRICE T ROWE GROUP INCTROW7,712$808,7570.01%
268MASTERCARD INCORPORATEDMA2,037$806,4690.01%
269INTERNATIONAL BUSINESS MACHSINTR5,270$739,3810.01%
270QUEST DIAGNOSTICS INCDGX5,960$726,2860.01%
271GENTEX CORPGNTX21,055$685,1290.01%
272MICROCHIP TECHNOLOGY INC.MCHPP8,660$675,9130.01%
273MOLSON COORS BEVERAGE COTAP-A10,569$672,1140.01%
274JACOBS SOLUTIONS INCJ4,650$634,7250.01%
275SPDR SER TR78464A50814,756$608,8260.01%
276ATMOS ENERGY CORPATO5,700$603,8010.01%
277EDISON INTL2810201079,294$588,2170.01%
278VANGUARD INDEX FDS9229087692,722$578,1800.01%
279GAMING & LEISURE PPTYS INC36467J10812,518$570,1950.01%
280VANGUARD INDEX FDS9229087444,077$562,3410.01%
281NIKE INCNKE5,730$547,9030.01%
282INGERSOLL RAND INCIR8,052$513,0730.01%
283SIMPSON MFG INC8290731053,398$509,0540.01%
284TEXTRON INCTXT6,475$505,9570.01%
285ISHARES TR4642871684,694$505,2620.01%
286ISHARES TR4642876892,043$500,6580.01%
287SHERWIN WILLIAMS COSHW1,942$495,3070.00%
288TORONTO DOMINION BK ONTTORO8,126$489,6730.00%
289GENERAL ELECTRIC CO3696043014,403$486,7510.00%
290CONOCOPHILLIPSCOP3,934$471,2930.00%
291AMERICAN FINL GROUP INC OHIO0259321044,210$470,1310.00%
292VANGUARD INDEX FDS9229087361,713$466,4670.00%
293ISHARES TR4642875071,859$463,5420.00%
294ENTERPRISE FINL SVCS CORP29371210512,285$460,6880.00%
295UNION PAC CORPUNP2,253$458,7780.00%
296CBRE GROUP INCCBRE6,131$452,8360.00%
297BROADRIDGE FINL SOLUTIONS IN11133T1032,501$447,8040.00%
298EMERSON ELEC COEMR4,189$404,5320.00%
299ISHARES TR4642876141,487$395,5270.00%
300ALTERYX INC02156B10310,000$376,9000.00%
301ROCKWELL AUTOMATION INCROK1,264$361,3400.00%
302PHILLIPS EDISON & CO INCPECO10,456$350,6940.00%
303ASTRAZENECA PLCAZN5,127$347,2000.00%
304OKTA INCOKTA4,168$339,7340.00%
305US BANCORP DELUSB-PS9,950$328,9470.00%
306VANGUARD SCOTTSDALE FDS92206C7144,919$327,9010.00%
307DIMENSIONAL ETF TRUST25434V70812,315$322,6540.00%
308ISHARES TR4642874813,416$312,0520.00%
309BLOCK INCBSQKZ7,049$311,9890.00%
310AIR PRODS & CHEMS INCAIIR1,097$310,8900.00%
311KIMBERLY-CLARK CORPKMB2,543$307,3220.00%
312ZOETIS INCZTS1,761$306,4000.00%
313VANGUARD WORLD FDS92204A702685$284,1770.00%
314CINTAS CORPCTAS542$260,7070.00%
315ISHARES TR4642877212,448$256,8440.00%
316INSULET CORPPODD1,572$250,7180.00%
317VANGUARD SPECIALIZED FUNDS9219088441,610$250,1620.00%
318AMERIPRISE FINL INC03076C106752$247,9190.00%
319PPL CORPPPLC10,364$244,1760.00%
320MARSH & MCLENNAN COS INC5717481021,220$232,1660.00%
321ISHARES TR4642874081,429$219,8370.00%
322VANGUARD TAX-MANAGED FDS9219438584,842$211,6920.00%
323MOTOROLA SOLUTIONS INCMSI777$211,5300.00%
324NORTHERN TR CORPNTRSO3,000$208,4400.00%
325ISHARES TR4642873093,009$205,8760.00%
326SENTINELONE INCS11,508$194,0250.00%
327DENNYS CORP24869P10422,692$192,2010.00%
328MILLER HOWARD HIGH INC EQTY60037910114,300$141,8560.00%
329EATON VANCE TAX-MANAGED BUY-ETN10,395$124,4280.00%
330VALLEY NATL BANCORP91979410710,581$90,5730.00%