$6.06 Billion is the total value of Clark Capital Management Group, Inc.'s 340 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | Buy | ISHARES TRcore s&p scp etf | $249,023,000 | +3334.8% | 2,709,712 | +2524.8% | 4.11% | +2901.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $225,944,000 | +7.2% | 2,588,133 | +3.0% | 3.73% | -6.1% |
JNK | Buy | SPDR SER TRbloomberg brclys | $159,145,000 | +7.6% | 1,460,854 | +3.0% | 2.63% | -5.7% |
AAPL | Sell | APPLE INC | $106,957,000 | -5.8% | 806,065 | -17.8% | 1.77% | -17.5% |
JPM | Buy | JPMORGAN CHASE & CO | $97,345,000 | +44.1% | 766,073 | +9.2% | 1.61% | +26.2% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $93,111,000 | +3081.1% | 1,343,011 | +2533.5% | 1.54% | +2694.5% |
MS | Sell | MORGAN STANLEY | $86,304,000 | +33.7% | 1,259,362 | -5.6% | 1.42% | +17.2% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $83,831,000 | +2892.9% | 1,510,467 | +2239.5% | 1.38% | +2511.3% |
MSFT | Sell | MICROSOFT CORP | $83,538,000 | -2.4% | 375,588 | -7.7% | 1.38% | -14.6% |
MDT | Buy | MEDTRONIC PLC | $78,237,000 | +29.6% | 667,894 | +15.0% | 1.29% | +13.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $76,298,000 | -1.7% | 1,456,075 | -13.2% | 1.26% | -13.9% |
AVGO | Buy | BROADCOM INC | $71,492,000 | +35.0% | 163,280 | +12.3% | 1.18% | +18.2% |
JNJ | Sell | JOHNSON & JOHNSON | $70,910,000 | +5.3% | 450,565 | -0.4% | 1.17% | -7.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $67,639,000 | -0.2% | 192,880 | -11.3% | 1.12% | -12.6% |
PG | Sell | PROCTER AND GAMBLE CO | $63,007,000 | -15.1% | 452,832 | -15.2% | 1.04% | -25.6% |
BLK | Sell | BLACKROCK INC | $62,997,000 | -0.5% | 87,309 | -22.2% | 1.04% | -12.8% |
CB | Buy | CHUBB LIMITED | $60,226,000 | +191.9% | 391,279 | +120.2% | 0.99% | +155.5% |
SO | Sell | SOUTHERN CO | $57,649,000 | +9.4% | 938,457 | -3.4% | 0.95% | -4.1% |
LIN | Sell | LINDE PLC | $54,323,000 | +8.1% | 206,151 | -2.3% | 0.90% | -5.3% |
GRMN | Buy | GARMIN LTD | $52,775,000 | +204.2% | 441,040 | +141.1% | 0.87% | +166.4% |
NVT | New | NVENT ELECTRIC PLC | $51,919,000 | – | 2,229,239 | +100.0% | 0.86% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,318,000 | +31.2% | 470,632 | -2.4% | 0.85% | +14.9% |
BAC | Buy | BK OF AMERICA CORP | $50,701,000 | +71.5% | 1,672,761 | +36.3% | 0.84% | +50.3% |
ENB | Buy | ENBRIDGE INC | $50,621,000 | +47.1% | 1,582,401 | +34.2% | 0.84% | +28.8% |
AXP | Buy | AMERICAN EXPRESS CO | $48,725,000 | +46.9% | 402,989 | +21.8% | 0.80% | +28.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $47,508,000 | -1.0% | 765,891 | -3.8% | 0.78% | -13.3% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $47,024,000 | +169.6% | 1,069,709 | +141.3% | 0.78% | +135.9% |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $46,060,000 | – | 628,038 | +100.0% | 0.76% | – |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $45,770,000 | +7.3% | 1,698,346 | +3.0% | 0.76% | -6.0% |
HYLB | Buy | DBX ETF TRxtrack usd high | $45,268,000 | +7.3% | 903,733 | +3.0% | 0.75% | -6.0% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $43,655,000 | +7.9% | 444,458 | +3.1% | 0.72% | -5.4% |
USHY | Buy | ISHARES TRbroad usd high | $43,341,000 | +7.8% | 1,050,433 | +3.1% | 0.72% | -5.5% |
IPG | New | INTERPUBLIC GROUP COS INC | $42,784,000 | – | 1,819,055 | +100.0% | 0.71% | – |
UNP | Sell | UNION PAC CORP | $42,597,000 | +3.4% | 204,575 | -2.2% | 0.70% | -9.4% |
BIDU | New | BAIDU INCspon adr rep a | $41,556,000 | – | 192,176 | +100.0% | 0.69% | – |
TM | Buy | TOYOTA MOTOR CORP | $41,092,000 | +76.4% | 265,845 | +51.2% | 0.68% | +54.7% |
SYK | Sell | STRYKER CORPORATION | $38,245,000 | +14.4% | 156,076 | -2.7% | 0.63% | +0.2% |
SONY | Sell | SONY CORPsponsored adr | $38,046,000 | +28.8% | 376,316 | -2.3% | 0.63% | +12.7% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $37,895,000 | +57.7% | 852,334 | +44.5% | 0.63% | +38.2% |
PM | Sell | PHILIP MORRIS INTL INC | $37,813,000 | +6.2% | 456,733 | -3.8% | 0.62% | -7.0% |
ABT | Sell | ABBOTT LABS | $37,744,000 | -3.3% | 344,729 | -3.9% | 0.62% | -15.4% |
CAT | Buy | CATERPILLAR INC | $37,252,000 | +66.6% | 204,657 | +36.5% | 0.62% | +45.7% |
ATH | Sell | ATHENE HOLDING LTDcl a | $36,389,000 | +23.1% | 843,520 | -2.7% | 0.60% | +7.9% |
UBS | Sell | UBS GROUP AG | $35,957,000 | +24.4% | 2,544,734 | -1.9% | 0.59% | +9.0% |
AMZN | Sell | AMAZON COM INC | $35,527,000 | -11.2% | 10,908 | -14.2% | 0.59% | -22.1% |
TXN | Buy | TEXAS INSTRS INC | $35,357,000 | +30.1% | 215,420 | +13.2% | 0.58% | +14.1% |
TFC | Buy | TRUIST FINL CORP | $34,624,000 | +57.4% | 722,384 | +24.9% | 0.57% | +37.8% |
EQH | Buy | EQUITABLE HLDGS INC | $34,510,000 | +3755.9% | 1,348,586 | +2648.0% | 0.57% | +3252.9% |
EVR | Buy | EVERCORE INCclass a | $34,471,000 | +1010.9% | 314,402 | +563.3% | 0.57% | +881.0% |
NEE | Buy | NEXTERA ENERGY INC | $34,349,000 | -16.7% | 445,224 | +199.5% | 0.57% | -27.1% |
CRH | Sell | CRH PLCadr | $34,083,000 | +15.7% | 800,457 | -1.9% | 0.56% | +1.4% |
AZN | New | ASTRAZENECA PLCsponsored adr | $33,552,000 | – | 671,175 | +100.0% | 0.55% | – |
DIS | Sell | DISNEY WALT CO | $33,323,000 | +42.5% | 183,922 | -2.4% | 0.55% | +24.7% |
HD | Sell | HOME DEPOT INC | $33,219,000 | -28.3% | 125,061 | -25.0% | 0.55% | -37.1% |
FB | Buy | FACEBOOK INCcl a | $33,196,000 | +8.8% | 121,527 | +4.3% | 0.55% | -4.7% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $32,683,000 | -47.9% | 155,133 | -48.4% | 0.54% | -54.4% |
PLD | Sell | PROLOGIS INC. | $32,660,000 | -23.0% | 327,719 | -22.3% | 0.54% | -32.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $32,540,000 | +17.9% | 18,567 | -1.4% | 0.54% | +3.3% |
STE | Buy | STERIS PLC | $32,078,000 | +31.6% | 169,243 | +22.3% | 0.53% | +15.5% |
OKE | Buy | ONEOK INC NEW | $31,934,000 | +110.0% | 832,054 | +42.2% | 0.53% | +83.6% |
CVX | Buy | CHEVRON CORP NEW | $31,423,000 | +76.2% | 372,095 | +50.2% | 0.52% | +54.5% |
PNR | Buy | PENTAIR PLC | $31,290,000 | +23.3% | 589,368 | +6.3% | 0.52% | +8.2% |
MEI | Buy | METHODE ELECTRS INC | $31,328,000 | +57.0% | 818,391 | +16.9% | 0.52% | +37.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $31,238,000 | +5.7% | 330,810 | -2.7% | 0.52% | -7.4% |
MDC | Sell | M D C HLDGS INC | $31,177,000 | -32.2% | 641,510 | -34.3% | 0.52% | -40.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $31,100,000 | -13.5% | 174,170 | -21.4% | 0.51% | -24.2% |
CW | Sell | CURTISS WRIGHT CORP | $30,658,000 | +17.2% | 263,500 | -6.0% | 0.51% | +2.6% |
EXP | Sell | EAGLE MATLS INC | $30,404,000 | +13.0% | 299,990 | -3.7% | 0.50% | -1.0% |
FOXA | Sell | FOX CORP | $29,675,000 | +0.4% | 1,019,050 | -4.1% | 0.49% | -12.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $29,691,000 | +5.2% | 118,833 | -4.6% | 0.49% | -7.9% |
AZO | Buy | AUTOZONE INC | $28,583,000 | +25.7% | 24,112 | +24.8% | 0.47% | +10.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $28,578,000 | +20.8% | 379,920 | -3.0% | 0.47% | +5.8% |
HON | Sell | HONEYWELL INTL INC | $27,613,000 | +26.3% | 129,822 | -2.3% | 0.46% | +10.7% |
BHP | Sell | BHP GROUP LTDsponsored ads | $27,555,000 | +23.7% | 421,713 | -2.1% | 0.46% | +8.3% |
TKR | Sell | TIMKEN CO | $27,445,000 | +6.2% | 354,770 | -25.6% | 0.45% | -7.0% |
T | Sell | AT&T INC | $27,028,000 | -3.9% | 939,785 | -4.7% | 0.45% | -15.8% |
DECK | Sell | DECKERS OUTDOOR CORP | $26,811,000 | +24.6% | 93,489 | -4.4% | 0.44% | +9.4% |
AIZ | Sell | ASSURANT INC | $26,582,000 | +6.6% | 195,142 | -5.1% | 0.44% | -6.6% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,500,000 | – | 379,060 | +100.0% | 0.44% | – |
TFII | Buy | TFI INTL INC | $26,429,000 | +128.6% | 512,381 | +85.4% | 0.44% | +100.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $26,419,000 | -10.2% | 74,424 | -3.0% | 0.44% | -21.3% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $26,282,000 | +47.8% | 808,422 | -1.2% | 0.43% | +29.6% |
PYPL | Sell | PAYPAL HLDGS INC | $25,990,000 | +14.6% | 110,974 | -3.6% | 0.43% | +0.5% |
TJX | Sell | TJX COS INC NEW | $25,995,000 | -18.6% | 380,660 | -33.7% | 0.43% | -28.7% |
INFY | Sell | INFOSYS LTDsponsored adr | $25,777,000 | -33.7% | 1,520,794 | -46.0% | 0.43% | -41.8% |
FMC | Sell | FMC CORP | $25,714,000 | +5.6% | 223,736 | -2.7% | 0.42% | -7.4% |
AXTA | New | AXALTA COATING SYS LTD | $25,665,000 | – | 898,944 | +100.0% | 0.42% | – |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $25,236,000 | -24.9% | 164,439 | -29.1% | 0.42% | -34.1% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $24,932,000 | +17.3% | 263,439 | -2.8% | 0.41% | +2.7% |
PPG | Sell | PPG INDS INC | $24,882,000 | +14.8% | 172,525 | -2.8% | 0.41% | +0.5% |
DOOR | Buy | MASONITE INTL CORP | $24,756,000 | +71.7% | 251,741 | +71.8% | 0.41% | +50.4% |
AFL | Sell | AFLAC INC | $24,724,000 | +18.2% | 555,966 | -3.4% | 0.41% | +3.6% |
AMAT | Sell | APPLIED MATLS INC | $24,445,000 | +9.8% | 283,256 | -24.3% | 0.40% | -3.6% |
JCOM | New | J2 GLOBAL INC | $24,267,000 | – | 248,411 | +100.0% | 0.40% | – |
EMN | Sell | EASTMAN CHEM CO | $24,037,000 | -31.1% | 239,697 | -46.4% | 0.40% | -39.7% |
VFC | Sell | V F CORP | $23,976,000 | +17.2% | 280,718 | -3.6% | 0.40% | +2.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,865,000 | +23.0% | 135,441 | -2.6% | 0.39% | +7.7% |
LRCX | Sell | LAM RESEARCH CORP | $23,868,000 | +9.6% | 50,540 | -23.0% | 0.39% | -3.9% |
GM | Buy | GENERAL MTRS CO | $23,549,000 | +46.0% | 565,543 | +3.7% | 0.39% | +28.0% |
WFC | Buy | WELLS FARGO CO NEW | $23,436,000 | +7045.1% | 776,525 | +5460.5% | 0.39% | +6350.0% |
NICE | Sell | NICE LTDsponsored adr | $23,240,000 | +21.6% | 81,963 | -2.6% | 0.38% | +6.7% |
MCD | Sell | MCDONALDS CORP | $23,248,000 | -5.5% | 108,343 | -3.3% | 0.38% | -17.2% |
RY | Sell | ROYAL BK CDA | $23,032,000 | +15.3% | 280,667 | -1.5% | 0.38% | +0.8% |
ETN | Sell | EATON CORP PLC | $22,808,000 | +3.9% | 189,842 | -11.8% | 0.38% | -8.9% |
EME | Sell | EMCOR GROUP INC | $22,752,000 | -11.1% | 248,762 | -34.2% | 0.38% | -22.0% |
DRI | New | DARDEN RESTAURANTS INC | $22,676,000 | – | 190,363 | +100.0% | 0.37% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $22,382,000 | – | 261,105 | +100.0% | 0.37% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $22,228,000 | +7.0% | 117,595 | -3.9% | 0.37% | -6.4% |
KO | Sell | COCA COLA CO | $22,223,000 | +9.0% | 405,230 | -1.8% | 0.37% | -4.4% |
QCOM | New | QUALCOMM INC | $22,081,000 | – | 144,948 | +100.0% | 0.36% | – |
WMT | Sell | WALMART INC | $22,060,000 | +0.1% | 153,032 | -2.8% | 0.36% | -12.3% |
ICLR | Sell | ICON PLC | $21,969,000 | -2.1% | 112,676 | -4.1% | 0.36% | -14.2% |
WM | Sell | WASTE MGMT INC DEL | $21,880,000 | +1.3% | 185,533 | -2.8% | 0.36% | -11.3% |
OSK | New | OSHKOSH CORP | $21,874,000 | – | 254,140 | +100.0% | 0.36% | – |
EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $21,774,000 | – | 3,115,043 | +100.0% | 0.36% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $21,732,000 | – | 997,316 | +100.0% | 0.36% | – |
PII | Sell | POLARIS INC | $21,629,000 | -31.9% | 227,006 | -32.6% | 0.36% | -40.3% |
INTC | Sell | INTEL CORP | $21,592,000 | -7.4% | 433,397 | -3.8% | 0.36% | -18.7% |
PHM | Sell | PULTE GROUP INC | $21,436,000 | -11.3% | 497,115 | -4.8% | 0.35% | -22.2% |
GNTX | Buy | GENTEX CORP | $21,459,000 | +3759.5% | 632,455 | +2828.0% | 0.35% | +3440.0% |
GIS | Sell | GENERAL MLS INC | $21,352,000 | -32.8% | 363,126 | -29.5% | 0.35% | -41.1% |
ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $21,303,000 | +27.0% | 1,489,708 | -2.1% | 0.35% | +11.4% |
UDR | New | UDR INC | $21,090,000 | – | 548,799 | +100.0% | 0.35% | – |
PFE | Sell | PFIZER INC | $20,984,000 | -1.2% | 570,058 | -1.5% | 0.35% | -13.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $20,950,000 | -4.1% | 356,590 | -2.9% | 0.35% | -16.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $20,872,000 | +5.5% | 308,982 | -2.5% | 0.34% | -7.5% |
WSM | Sell | WILLIAMS SONOMA INC | $20,793,000 | -39.9% | 204,175 | -46.6% | 0.34% | -47.4% |
TSN | New | TYSON FOODS INCcl a | $20,768,000 | – | 322,289 | +100.0% | 0.34% | – |
JCI | Sell | JOHNSON CTLS INTL PLC | $20,202,000 | -20.4% | 433,623 | -30.2% | 0.33% | -30.3% |
CSCO | Sell | CISCO SYS INC | $20,023,000 | +10.0% | 447,440 | -3.2% | 0.33% | -3.5% |
ATVI | New | ACTIVISION BLIZZARD INC | $20,016,000 | – | 215,578 | +100.0% | 0.33% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $20,059,000 | +12.6% | 41,521 | +30.5% | 0.33% | -1.5% |
MRK | Sell | MERCK & CO. INC | $19,863,000 | -5.8% | 242,829 | -4.4% | 0.33% | -17.4% |
UFPI | Sell | UFP INDUSTRIES INC | $19,783,000 | -27.9% | 356,135 | -26.6% | 0.33% | -36.8% |
GPN | Sell | GLOBAL PMTS INC | $19,736,000 | -17.3% | 91,615 | -31.8% | 0.33% | -27.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,671,000 | +10.5% | 89,801 | -4.4% | 0.32% | -3.0% |
IXUS | Buy | ISHARES TRcore msci total | $19,476,000 | +175.7% | 289,863 | +139.4% | 0.32% | +142.1% |
TX | New | TERNIUM SAsponsored ads | $19,217,000 | – | 660,836 | +100.0% | 0.32% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,172,000 | +10.0% | 166,295 | -4.5% | 0.32% | -3.4% |
CNI | Sell | CANADIAN NATL RY CO | $19,086,000 | -29.1% | 173,745 | -31.3% | 0.32% | -37.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,947,000 | -0.1% | 123,931 | -4.9% | 0.31% | -12.3% |
GL | Sell | GLOBE LIFE INC | $18,922,000 | -11.4% | 199,268 | -25.5% | 0.31% | -22.6% |
DLR | New | DIGITAL RLTY TR INC | $18,527,000 | – | 132,798 | +100.0% | 0.31% | – |
IQV | New | IQVIA HLDGS INC | $18,078,000 | – | 100,899 | +100.0% | 0.30% | – |
CI | Sell | CIGNA CORP NEW | $18,002,000 | +19.7% | 86,472 | -2.6% | 0.30% | +4.9% |
DAL | New | DELTA AIR LINES INC DEL | $17,665,000 | – | 439,325 | +100.0% | 0.29% | – |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $17,320,000 | -0.0% | 1,011,704 | -41.0% | 0.29% | -12.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $17,044,000 | +7.0% | 71,731 | -3.7% | 0.28% | -6.3% |
DG | Sell | DOLLAR GEN CORP NEW | $16,863,000 | -40.3% | 80,187 | -40.5% | 0.28% | -47.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $16,865,000 | -10.1% | 75,137 | -3.1% | 0.28% | -21.2% |
WMB | New | WILLIAMS COS INC | $16,720,000 | – | 833,909 | +100.0% | 0.28% | – |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $14,514,000 | -31.2% | 161,986 | -20.7% | 0.24% | -39.7% |
TRP | Sell | TC ENERGY CORP | $14,018,000 | -7.7% | 344,256 | -4.7% | 0.23% | -19.2% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $12,791,000 | +26.3% | 675,336 | +25.4% | 0.21% | +10.5% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $12,267,000 | +85.0% | 309,217 | +57.0% | 0.20% | +62.4% |
LULU | Sell | LULULEMON ATHLETICA INC | $12,045,000 | +2.4% | 34,609 | -3.1% | 0.20% | -10.4% |
LAZ | New | LAZARD LTD | $10,324,000 | – | 244,075 | +100.0% | 0.17% | – |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,068,000 | +36.3% | 169,120 | +19.5% | 0.17% | +19.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,917,000 | +33.3% | 77,233 | +19.6% | 0.16% | +17.1% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $9,632,000 | +2.2% | 631,208 | -1.4% | 0.16% | -10.7% |
IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $9,546,000 | +44.2% | 248,582 | +18.1% | 0.16% | +26.4% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,970,000 | +177.8% | 73,621 | +140.0% | 0.15% | +142.6% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $7,793,000 | +0.5% | 209,611 | -0.6% | 0.13% | -11.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $7,697,000 | +25.7% | 113,387 | +18.0% | 0.13% | +10.4% |
XRT | Buy | SPDR SER TRs&p retail etf | $7,106,000 | +34.7% | 110,473 | +4.0% | 0.12% | +18.2% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,633,000 | +39.0% | 42,258 | +19.2% | 0.11% | +22.2% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,452,000 | +18.1% | 179,114 | +28.4% | 0.11% | +3.9% |
KRE | New | SPDR SER TRs&p regl bkg | $6,379,000 | – | 122,792 | +100.0% | 0.10% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,325,000 | +33.7% | 54,426 | +19.4% | 0.10% | +16.9% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $6,052,000 | -3.1% | 181,564 | -2.2% | 0.10% | -15.3% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $5,842,000 | -33.6% | 34,369 | -43.5% | 0.10% | -42.2% |
LPLA | Buy | LPL FINL HLDGS INC | $4,577,000 | +71.2% | 43,918 | +26.0% | 0.08% | +52.0% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,356,000 | -17.0% | 66,388 | -26.5% | 0.07% | -27.3% |
XOM | Sell | EXXON MOBIL CORP | $4,355,000 | +10.7% | 105,657 | -7.8% | 0.07% | -2.7% |
SIL | Buy | GLOBAL X FDSglobal x silver | $4,271,000 | +130.9% | 93,626 | +119.4% | 0.07% | +102.9% |
ACWX | New | ISHARES TRmsci acwi ex us | $4,221,000 | – | 79,580 | +100.0% | 0.07% | – |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,215,000 | +4.7% | 208,768 | -0.6% | 0.07% | -7.9% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,114,000 | – | 119,636 | +100.0% | 0.07% | – |
SOXX | Buy | ISHARES TRphlx semicnd etf | $4,029,000 | +147.2% | 10,626 | +98.6% | 0.07% | +116.1% |
CACI | Sell | CACI INTL INCcl a | $4,070,000 | +10.1% | 16,323 | -5.9% | 0.07% | -4.3% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,993,000 | -1.2% | 155,688 | -5.3% | 0.07% | -13.2% |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $4,002,000 | +92.9% | 35,007 | +48.8% | 0.07% | +69.2% |
EVTC | Sell | EVERTEC INC | $3,914,000 | +7.2% | 99,542 | -5.4% | 0.06% | -5.8% |
LCII | Sell | LCI INDS | $3,878,000 | +15.8% | 29,905 | -5.1% | 0.06% | +1.6% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $3,787,000 | +28.0% | 49,774 | -4.8% | 0.06% | +12.5% |
CRMT | Sell | AMERICAS CAR-MART INC | $3,796,000 | +22.7% | 34,563 | -5.2% | 0.06% | +8.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,619,000 | +17.7% | 13,854 | +1.9% | 0.06% | +3.4% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,558,000 | – | 23,441 | +100.0% | 0.06% | – |
XME | New | SPDR SER TRs&p metals mng | $3,477,000 | – | 103,983 | +100.0% | 0.06% | – |
VOX | New | VANGUARD WORLD FDS | $3,459,000 | – | 28,776 | +100.0% | 0.06% | – |
OC | Sell | OWENS CORNING NEW | $3,402,000 | +4.6% | 44,904 | -5.0% | 0.06% | -8.2% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,389,000 | -8.8% | 15,617 | -41.8% | 0.06% | -20.0% |
VDE | New | VANGUARD WORLD FDSenergy etf | $3,421,000 | – | 65,972 | +100.0% | 0.06% | – |
SFM | Buy | SPROUTS FMRS MKT INC | $3,339,000 | +6.5% | 166,122 | +10.9% | 0.06% | -6.8% |
SAIA | Sell | SAIA INC | $3,330,000 | +20.3% | 18,416 | -16.1% | 0.06% | +5.8% |
LOPE | Buy | GRAND CANYON ED INC | $3,323,000 | +82.3% | 35,687 | +56.5% | 0.06% | +61.8% |
XMPT | Sell | VANECK VECTORS ETF TR | $3,294,000 | -35.7% | 115,539 | -39.4% | 0.05% | -44.3% |
ENSG | Sell | ENSIGN GROUP INC | $3,234,000 | -24.4% | 44,351 | -40.9% | 0.05% | -34.6% |
WOOD | Buy | ISHARES TRgl timb fore etf | $3,141,000 | +118.4% | 39,450 | +77.3% | 0.05% | +92.6% |
ATKR | Sell | ATKORE INTL GROUP INC | $3,118,000 | +31.4% | 75,846 | -27.4% | 0.05% | +13.3% |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $3,059,000 | – | 67,009 | +100.0% | 0.05% | – |
SLGN | Sell | SILGAN HOLDINGS INC | $3,081,000 | -12.6% | 83,084 | -13.4% | 0.05% | -22.7% |
MBUU | Sell | MALIBU BOATS INC | $3,111,000 | +19.6% | 49,822 | -5.1% | 0.05% | +4.1% |
SLV | Buy | ISHARES SILVER TRishares | $3,069,000 | +59.0% | 124,918 | +40.1% | 0.05% | +41.7% |
SBRA | New | SABRA HEALTH CARE REIT INC | $3,016,000 | – | 173,613 | +100.0% | 0.05% | – |
CPK | Sell | CHESAPEAKE UTILS CORP | $2,940,000 | +22.2% | 27,165 | -4.8% | 0.05% | +8.9% |
EZU | New | ISHARES INCmsci eurzone etf | $2,894,000 | – | 65,651 | +100.0% | 0.05% | – |
MTUM | Sell | ISHARES TRmsci usa mmentm | $2,870,000 | -96.4% | 17,792 | -96.7% | 0.05% | -96.9% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,777,000 | -55.4% | 10,092 | -62.0% | 0.05% | -60.7% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $2,811,000 | +20.1% | 41,262 | -6.3% | 0.05% | +4.5% |
BA | Buy | BOEING CO | $2,717,000 | +30.4% | 12,692 | +0.7% | 0.04% | +15.4% |
PLXS | Sell | PLEXUS CORP | $2,671,000 | +3.7% | 34,146 | -6.3% | 0.04% | -10.2% |
HELE | Sell | HELEN OF TROY LTD | $2,593,000 | +10.6% | 11,670 | -3.7% | 0.04% | -2.3% |
VLUE | Buy | ISHARES TRmsci usa value | $2,490,000 | +41.1% | 28,648 | +19.8% | 0.04% | +24.2% |
SCZ | Buy | ISHARES TReafe sml cp etf | $2,466,000 | +113.3% | 36,085 | +84.2% | 0.04% | +86.4% |
AEIS | Sell | ADVANCED ENERGY INDS | $2,422,000 | -16.0% | 24,981 | -45.5% | 0.04% | -25.9% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,339,000 | – | 17,733 | +100.0% | 0.04% | – |
AMN | Sell | AMN HEALTHCARE SVCS INC | $2,288,000 | -17.0% | 33,528 | -28.9% | 0.04% | -26.9% |
THG | New | HANOVER INS GROUP INC | $2,318,000 | – | 19,822 | +100.0% | 0.04% | – |
EFV | Buy | ISHARES TReafe value etf | $2,288,000 | +82.7% | 48,470 | +56.2% | 0.04% | +58.3% |
COPX | New | GLOBAL X FDSglobal x copper | $2,304,000 | – | 75,900 | +100.0% | 0.04% | – |
AYX | ALTERYX INC | $2,119,000 | +7.3% | 17,396 | 0.0% | 0.04% | -5.4% | |
CHE | Sell | CHEMED CORP NEW | $2,109,000 | +3.9% | 3,959 | -6.3% | 0.04% | -7.9% |
ABBV | Sell | ABBVIE INC | $2,087,000 | +0.5% | 19,476 | -17.8% | 0.03% | -12.8% |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,082,000 | -6.0% | 57,312 | -6.5% | 0.03% | -19.0% |
V | Buy | VISA INC | $2,027,000 | +9.8% | 9,266 | +0.4% | 0.03% | -5.7% |
SLX | New | VANECK VECTORS ETF TRsteel etf | $1,988,000 | – | 44,540 | +100.0% | 0.03% | – |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,986,000 | -76.3% | 5,614 | -79.1% | 0.03% | -79.1% |
IAI | New | ISHARES TRus br del se etf | $2,014,000 | – | 25,323 | +100.0% | 0.03% | – |
EFG | Sell | ISHARES TReafe grwth etf | $1,960,000 | -57.4% | 19,419 | -62.1% | 0.03% | -63.2% |
ENVA | New | ENOVA INTL INC | $1,965,000 | – | 79,339 | +100.0% | 0.03% | – |
OMF | New | ONEMAIN HLDGS INC | $1,886,000 | – | 39,152 | +100.0% | 0.03% | – |
FPI | Sell | FARMLAND PARTNERS INC | $1,897,000 | +28.4% | 218,000 | -1.7% | 0.03% | +10.7% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,874,000 | -89.6% | 47,940 | -91.7% | 0.03% | -90.9% |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,812,000 | – | 16,595 | +100.0% | 0.03% | – |
FAF | New | FIRST AMERN FINL CORP | $1,764,000 | – | 34,168 | +100.0% | 0.03% | – |
ROOF | New | INDEXIQ ETF TRus rl est smcp | $1,776,000 | – | 82,807 | +100.0% | 0.03% | – |
SNX | Sell | SYNNEX CORP | $1,696,000 | -92.5% | 20,820 | -87.1% | 0.03% | -93.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,656,000 | +4.3% | 3,555 | -1.2% | 0.03% | -10.0% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,581,000 | +42.6% | 27,871 | +41.3% | 0.03% | +23.8% |
HA | New | HAWAIIAN HOLDINGS INC | $1,584,000 | – | 89,495 | +100.0% | 0.03% | – |
AME | Sell | AMETEK INC | $1,556,000 | +21.2% | 12,870 | -0.4% | 0.03% | +8.3% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $1,587,000 | +9.4% | 21,618 | +1.5% | 0.03% | -3.7% |
EHTH | Sell | EHEALTH INC | $1,493,000 | -16.1% | 21,145 | -6.1% | 0.02% | -26.5% |
IJH | New | ISHARES TRcore s&p mcp etf | $1,493,000 | – | 6,497 | +100.0% | 0.02% | – |
AAXJ | New | ISHARES TRmsci ac asia etf | $1,503,000 | – | 16,778 | +100.0% | 0.02% | – |
NFLX | Buy | NETFLIX INC | $1,497,000 | +8.4% | 2,768 | +0.2% | 0.02% | -3.8% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,404,000 | +54.3% | 4,896 | +19.2% | 0.02% | +35.3% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,416,000 | +55.8% | 24,961 | +52.7% | 0.02% | +35.3% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,383,000 | +58.2% | 20,887 | +19.7% | 0.02% | +43.8% |
IWV | New | ISHARES TRrussell 3000 etf | $1,361,000 | – | 6,088 | +100.0% | 0.02% | – |
LSTR | LANDSTAR SYS INC | $1,360,000 | +7.3% | 10,096 | 0.0% | 0.02% | -8.3% | |
LOW | Sell | LOWES COS INC | $1,274,000 | -93.2% | 7,935 | -92.9% | 0.02% | -94.0% |
SSO | Buy | PROSHARES TR | $1,267,000 | +24.8% | 13,869 | +0.4% | 0.02% | +10.5% |
KBE | New | SPDR SER TRs&p bk etf | $1,295,000 | – | 30,977 | +100.0% | 0.02% | – |
PRAH | Sell | PRA HEALTH SCIENCES INC | $1,186,000 | +22.5% | 9,456 | -0.9% | 0.02% | +11.1% |
IMTM | Sell | ISHARES TRmsci intl moment | $1,237,000 | -51.9% | 32,850 | -56.6% | 0.02% | -58.3% |
PEP | Sell | PEPSICO INC | $1,157,000 | -18.1% | 7,804 | -23.4% | 0.02% | -29.6% |
TROW | PRICE T ROWE GROUP INC | $1,173,000 | +18.1% | 7,748 | 0.0% | 0.02% | 0.0% | |
HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,079,000 | +10.4% | 25,813 | +8.7% | 0.02% | 0.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,101,000 | -99.4% | 2,933 | -99.4% | 0.02% | -99.4% |
LLY | Buy | LILLY ELI & CO | $1,066,000 | +14.4% | 6,314 | +0.3% | 0.02% | 0.0% |
MMM | Sell | 3M CO | $1,106,000 | +6.1% | 6,329 | -2.7% | 0.02% | -10.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,053,000 | -94.2% | 3,456 | -94.0% | 0.02% | -95.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,023,000 | +2.4% | 2,045 | +0.4% | 0.02% | -10.5% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $989,000 | -99.2% | 17,887 | -99.2% | 0.02% | -99.3% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $961,000 | +12.4% | 15,729 | +1.5% | 0.02% | 0.0% |
NKE | Buy | NIKE INCcl b | $982,000 | +27.7% | 6,941 | +13.4% | 0.02% | +14.3% |
MKSI | Sell | MKS INSTRS INC | $929,000 | -6.6% | 6,173 | -32.2% | 0.02% | -21.1% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $929,000 | -13.7% | 17,991 | -25.8% | 0.02% | -25.0% |
IQLT | Sell | ISHARES TRmsci intl qualty | $824,000 | -59.1% | 23,105 | -64.1% | 0.01% | -63.2% |
COST | Sell | COSTCO WHSL CORP NEW | $878,000 | +4.5% | 2,329 | -1.6% | 0.01% | -12.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $773,000 | -96.1% | 10,803 | -96.8% | 0.01% | -96.5% |
IVLU | Buy | ISHARES TRmsci intl vlu ft | $782,000 | +17.9% | 34,358 | +1.5% | 0.01% | +8.3% |
ORCL | Sell | ORACLE CORP | $803,000 | -95.5% | 12,416 | -95.8% | 0.01% | -96.1% |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $725,000 | – | 12,254 | +100.0% | 0.01% | – |
NLOK | New | NORTONLIFELOCK INC | $726,000 | – | 34,920 | +100.0% | 0.01% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $699,000 | +11.8% | 3,014 | +2.7% | 0.01% | 0.0% |
BERY | New | BERRY GLOBAL GROUP INC | $714,000 | – | 12,715 | +100.0% | 0.01% | – |
DCI | New | DONALDSON INC | $699,000 | – | 12,504 | +100.0% | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY INC | $718,000 | – | 14,840 | +100.0% | 0.01% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $697,000 | +29.8% | 5,110 | +1.4% | 0.01% | +20.0% |
SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $712,000 | – | 28,717 | +100.0% | 0.01% | – |
VOO | Buy | VANGUARD INDEX FDS | $727,000 | +45.1% | 2,115 | +30.0% | 0.01% | +33.3% |
J | Sell | JACOBS ENGR GROUP INC | $647,000 | +16.2% | 5,940 | -1.0% | 0.01% | +10.0% |
CERN | Sell | CERNER CORP | $641,000 | -5.6% | 8,167 | -13.1% | 0.01% | -15.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $685,000 | -5.5% | 1,920 | -10.4% | 0.01% | -21.4% |
LNC | New | LINCOLN NATL CORP IND | $684,000 | – | 13,605 | +100.0% | 0.01% | – |
JBLU | New | JETBLUE AWYS CORP | $657,000 | – | 45,198 | +100.0% | 0.01% | – |
EIX | Sell | EDISON INTL | $606,000 | +20.5% | 9,650 | -2.5% | 0.01% | +11.1% |
BKI | BLACK KNIGHT INC | $590,000 | +1.5% | 6,675 | 0.0% | 0.01% | -9.1% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $582,000 | -2.8% | 1,855 | -14.0% | 0.01% | -9.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $606,000 | +19.5% | 346 | +0.3% | 0.01% | 0.0% |
CSX | Sell | CSX CORP | $595,000 | +12.9% | 6,560 | -3.2% | 0.01% | 0.0% |
SHEN | SHENANDOAH TELECOMMUNICATION | $526,000 | -2.6% | 12,158 | 0.0% | 0.01% | -10.0% | |
NVDA | Sell | NVIDIA CORPORATION | $534,000 | -5.8% | 1,022 | -2.4% | 0.01% | -18.2% |
GE | Sell | GENERAL ELECTRIC CO | $518,000 | +42.3% | 47,952 | -17.9% | 0.01% | +28.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $520,000 | -59.2% | 3,089 | -59.6% | 0.01% | -62.5% |
ZTS | Sell | ZOETIS INCcl a | $485,000 | -0.2% | 2,933 | -0.3% | 0.01% | -11.1% |
TD | Sell | TORONTO DOMINION BK ONT | $463,000 | +20.9% | 8,202 | -1.0% | 0.01% | +14.3% |
CBRE | Sell | CBRE GROUP INCcl a | $462,000 | +32.0% | 7,364 | -1.1% | 0.01% | +14.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $470,000 | -0.6% | 339 | -10.8% | 0.01% | -11.1% |
USB | Sell | US BANCORP DEL | $424,000 | -24.4% | 9,100 | -41.9% | 0.01% | -36.4% |
KR | Buy | KROGER CO | $448,000 | -5.1% | 14,094 | +1.3% | 0.01% | -22.2% |
IWM | New | ISHARES TRrussell 2000 etf | $403,000 | – | 2,058 | +100.0% | 0.01% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $409,000 | +0.2% | 3,253 | -3.0% | 0.01% | -12.5% |
EXC | Sell | EXELON CORP | $428,000 | +17.3% | 10,137 | -0.6% | 0.01% | 0.0% |
CTAS | CINTAS CORP | $438,000 | +6.3% | 1,239 | 0.0% | 0.01% | -12.5% | |
NESR | New | NATIONAL ENERGY SERVICES REU | $430,000 | – | 43,325 | +100.0% | 0.01% | – |
EW | EDWARDS LIFESCIENCES CORP | $367,000 | +14.3% | 4,023 | 0.0% | 0.01% | 0.0% | |
SQ | Buy | SQUARE INCcl a | $363,000 | +35.4% | 1,667 | +1.0% | 0.01% | +20.0% |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $339,000 | – | 10,625 | +100.0% | 0.01% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $363,000 | +22.2% | 1,507 | +10.0% | 0.01% | 0.0% |
SSD | SIMPSON MANUFACTURING CO INC | $365,000 | -3.7% | 3,905 | 0.0% | 0.01% | -14.3% | |
DENN | DENNYS CORP | $333,000 | +46.7% | 22,692 | 0.0% | 0.01% | +25.0% | |
XLNX | Buy | XILINX INC | $321,000 | +45.9% | 2,263 | +7.1% | 0.01% | +25.0% |
USCI | Buy | UNITED STS COMMODITY INDEX F | $302,000 | +34.2% | 9,254 | +21.9% | 0.01% | +25.0% |
C | Sell | CITIGROUP INC | $304,000 | -98.6% | 4,927 | -99.0% | 0.01% | -98.8% |
TXT | Buy | TEXTRON INC | $333,000 | +40.5% | 6,880 | +4.8% | 0.01% | +25.0% |
CVS | Sell | CVS HEALTH CORP | $311,000 | +14.8% | 4,557 | -1.8% | 0.01% | 0.0% |
DHR | Sell | DANAHER CORPORATION | $288,000 | -3.4% | 1,297 | -6.2% | 0.01% | -16.7% |
BAND | BANDWIDTH INC | $306,000 | -11.8% | 1,989 | 0.0% | 0.01% | -28.6% | |
NTRS | NORTHERN TR CORP | $279,000 | +19.2% | 3,000 | 0.0% | 0.01% | +25.0% | |
DVY | ISHARES TRselect divid etf | $328,000 | +18.0% | 3,407 | 0.0% | 0.01% | 0.0% | |
AGG | Buy | ISHARES TRcore us aggbd et | $328,000 | +28.1% | 2,774 | +27.7% | 0.01% | 0.0% |
APD | Sell | AIR PRODS & CHEMS INC | $298,000 | -14.1% | 1,090 | -6.5% | 0.01% | -28.6% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $282,000 | +6.4% | 2,351 | +7.9% | 0.01% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $311,000 | -99.0% | 2,308 | -98.9% | 0.01% | -99.2% |
MUB | Buy | ISHARES TRnational mun etf | $273,000 | +11.9% | 2,330 | +10.7% | 0.01% | 0.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $239,000 | +18.9% | 638 | +6.2% | 0.00% | 0.0% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $222,000 | – | 3,800 | +100.0% | 0.00% | – |
SRC | SPIRIT RLTY CAP INC NEW | $252,000 | +18.9% | 6,285 | 0.0% | 0.00% | 0.0% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $247,000 | +18.8% | 2,406 | +100.0% | 0.00% | 0.0% |
TIP | Buy | ISHARES TRtips bd etf | $270,000 | +28.6% | 2,116 | +27.6% | 0.00% | 0.0% |
FFIN | Sell | FIRST FINL BANKSHARES | $243,000 | -10.0% | 6,731 | -30.5% | 0.00% | -20.0% |
BP | Sell | BP PLCsponsored adr | $235,000 | -35.8% | 11,472 | -45.2% | 0.00% | -42.9% |
PPL | New | PPL CORP | $206,000 | – | 7,295 | +100.0% | 0.00% | – |
WTRG | New | ESSENTIAL UTILS INC | $201,000 | – | 4,243 | +100.0% | 0.00% | – |
VRTX | VERTEX PHARMACEUTICALS INC | $203,000 | -13.2% | 861 | 0.0% | 0.00% | -25.0% | |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $9,000 | -71.0% | 13,735 | 0.0% | 0.00% | -100.0% | |
K | Exit | KELLOGG CO | $0 | – | -3,368 | -100.0% | -0.00% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,662 | -100.0% | -0.00% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,561 | -100.0% | -0.01% | – |
WWD | Exit | WOODWARD INC | $0 | – | -6,210 | -100.0% | -0.01% | – |
FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -71,181 | -100.0% | -0.03% | – |
PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -24,283 | -100.0% | -0.04% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -86,715 | -100.0% | -0.04% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -39,275 | -100.0% | -0.04% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -45,061 | -100.0% | -0.04% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -26,507 | -100.0% | -0.05% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -91,170 | -100.0% | -0.05% | – |
TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -136,553 | -100.0% | -0.06% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -30,430 | -100.0% | -0.06% | – |
USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -167,861 | -100.0% | -0.08% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -27,488 | -100.0% | -0.10% | – |
SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -184,746 | -100.0% | -0.11% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -230,059 | -100.0% | -0.26% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -317,756 | -100.0% | -0.31% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -128,473 | -100.0% | -0.32% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -149,267 | -100.0% | -0.32% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -116,639 | -100.0% | -0.34% | – |
AMGN | Exit | AMGEN INC | $0 | – | -71,755 | -100.0% | -0.34% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -137,709 | -100.0% | -0.39% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -829,562 | -100.0% | -0.41% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -713,280 | -100.0% | -0.43% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -656,041 | -100.0% | -0.45% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -253,303 | -100.0% | -0.45% | – |
CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -252,634 | -100.0% | -0.46% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -119,837 | -100.0% | -0.54% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -767,918 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 2.2% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
MICROSOFT CORP | 42 | Q3 2023 | 1.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 2.0% |
HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
NEXTERA ENERGY INC | 42 | Q3 2023 | 1.3% |
LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
View Clark Capital Management Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Clark Capital Management Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.