$6.56 Billion is the total value of Clark Capital Management Group, Inc.'s 326 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $246,261,000 | +9.0% | 2,824,738 | +9.1% | 3.75% | +0.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $233,923,000 | -6.1% | 2,155,374 | -20.5% | 3.56% | -13.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $179,896,000 | +290.6% | 2,136,279 | +240.2% | 2.74% | +260.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $173,431,000 | +9.0% | 1,594,031 | +9.1% | 2.64% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $119,371,000 | +7895.4% | 458,624 | +6959.0% | 1.82% | +7176.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $111,898,000 | +14.9% | 735,058 | -4.0% | 1.70% | +6.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $100,643,000 | +114.0% | 2,159,265 | +101.9% | 1.53% | +97.7% |
| AAPL | Sell | APPLE INC | $92,999,000 | -13.1% | 761,350 | -5.5% | 1.42% | -19.8% |
| MS | Sell | MORGAN STANLEY | $89,961,000 | +4.2% | 1,158,395 | -8.0% | 1.37% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $82,586,000 | +62.9% | 2,134,564 | +27.6% | 1.26% | +50.4% |
| MSFT | Sell | MICROSOFT CORP | $75,731,000 | -9.3% | 321,208 | -14.5% | 1.15% | -16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $71,508,000 | +0.8% | 435,094 | -3.4% | 1.09% | -6.9% |
| CB | Buy | CHUBB LIMITED | $66,822,000 | +11.0% | 423,007 | +8.1% | 1.02% | +2.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $66,774,000 | -12.5% | 1,234,034 | -15.2% | 1.02% | -19.2% |
| AVGO | Sell | BROADCOM INC | $65,864,000 | -7.9% | 142,053 | -13.0% | 1.00% | -14.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $63,905,000 | +23.1% | 2,289,671 | +2.7% | 0.97% | +13.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $59,007,000 | -6.3% | 435,700 | -3.8% | 0.90% | -13.6% |
| SO | Sell | SOUTHERN CO | $56,113,000 | -2.7% | 902,717 | -3.8% | 0.86% | -10.2% |
| GRMN | Sell | GARMIN LTD | $55,839,000 | +5.8% | 423,502 | -4.0% | 0.85% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $55,403,000 | +13.7% | 391,705 | -2.8% | 0.84% | +4.8% |
| LIN | Sell | LINDE PLC | $54,841,000 | +1.0% | 195,763 | -5.0% | 0.84% | -6.8% |
| BLK | Sell | BLACKROCK INC | $52,367,000 | -16.9% | 69,456 | -20.4% | 0.80% | -23.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $50,902,000 | +19.0% | 1,743,221 | -4.2% | 0.78% | +9.9% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $50,612,000 | +10.6% | 1,851,884 | +9.0% | 0.77% | +2.0% |
| TFC | Buy | TRUIST FINL CORP | $49,803,000 | +43.8% | 853,955 | +18.2% | 0.76% | +32.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $49,282,000 | +8.9% | 985,831 | +9.1% | 0.75% | +0.5% |
| GNTX | Buy | GENTEX CORP | $48,488,000 | +126.0% | 1,359,362 | +114.9% | 0.74% | +108.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $48,334,000 | +10.7% | 487,341 | +9.6% | 0.74% | +2.2% |
| FB | Buy | FACEBOOK INCcl a | $47,998,000 | +44.6% | 162,965 | +34.1% | 0.73% | +33.4% |
| USHY | Buy | ISHARES TRbroad usd high | $47,381,000 | +9.3% | 1,150,299 | +9.5% | 0.72% | +0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $46,621,000 | -31.1% | 125,301 | -35.0% | 0.71% | -36.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $45,908,000 | +6293.9% | 624,690 | +4109.5% | 0.70% | +5733.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $45,785,000 | -3.6% | 725,248 | -5.3% | 0.70% | -11.0% |
| CAT | Sell | CATERPILLAR INC | $45,743,000 | +22.8% | 197,279 | -3.6% | 0.70% | +13.3% |
| MDT | Sell | MEDTRONIC PLC | $44,842,000 | -42.7% | 379,598 | -43.2% | 0.68% | -47.1% |
| PPG | Buy | PPG INDS INC | $44,508,000 | +78.9% | 296,203 | +71.7% | 0.68% | +65.0% |
| DIS | Buy | DISNEY WALT CO | $43,984,000 | +32.0% | 238,368 | +29.6% | 0.67% | +21.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $42,609,000 | +23.5% | 1,306,233 | -3.1% | 0.65% | +13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,483,000 | +30.6% | 20,598 | +10.9% | 0.65% | +20.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $41,469,000 | +9.4% | 820,359 | -3.8% | 0.63% | +1.0% |
| IXUS | Buy | ISHARES TRcore msci total | $40,461,000 | +107.7% | 575,707 | +98.6% | 0.62% | +91.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $39,630,000 | +101.5% | 173,818 | +93.6% | 0.60% | +85.8% |
| TXN | Sell | TEXAS INSTRS INC | $39,417,000 | +11.5% | 208,567 | -3.2% | 0.60% | +2.9% |
| TM | Sell | TOYOTA MOTOR CORP | $39,189,000 | -4.6% | 251,116 | -5.5% | 0.60% | -12.1% |
| WFC | Buy | WELLS FARGO CO NEW | $39,090,000 | +66.8% | 1,000,509 | +28.8% | 0.60% | +54.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $38,195,000 | +1.0% | 430,417 | -5.8% | 0.58% | -6.7% |
| MRK | Buy | MERCK & CO. INC | $37,398,000 | +88.3% | 485,117 | +99.8% | 0.57% | +73.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $37,296,000 | – | 114,056 | +100.0% | 0.57% | – |
| SYK | Sell | STRYKER CORPORATION | $36,824,000 | -3.7% | 151,179 | -3.1% | 0.56% | -11.1% |
| ICLR | Buy | ICON PLC | $36,520,000 | +66.2% | 185,973 | +65.1% | 0.56% | +53.4% |
| TX | Buy | TERNIUM SAsponsored ads | $36,428,000 | +89.6% | 937,891 | +41.9% | 0.56% | +75.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $36,388,000 | +784.5% | 960,104 | +702.5% | 0.56% | +716.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $36,277,000 | +60.0% | 255,475 | +34.2% | 0.55% | +47.9% |
| TFII | Sell | TFI INTL INC | $36,071,000 | +36.5% | 482,492 | -5.8% | 0.55% | +26.1% |
| AMZN | Buy | AMAZON COM INC | $35,628,000 | +0.3% | 11,515 | +5.6% | 0.54% | -7.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $35,483,000 | +37.7% | 1,895,464 | +24.6% | 0.54% | +27.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,495,000 | -30.8% | 300,096 | -36.2% | 0.54% | -36.1% |
| CRH | Sell | CRH PLCadr | $35,408,000 | +3.9% | 753,679 | -5.8% | 0.54% | -4.1% |
| UNP | Sell | UNION PAC CORP | $35,415,000 | -16.9% | 160,677 | -21.5% | 0.54% | -23.2% |
| EMN | Buy | EASTMAN CHEM CO | $35,278,000 | +46.8% | 320,361 | +33.7% | 0.54% | +35.5% |
| STE | Buy | STERIS PLC | $34,925,000 | +8.9% | 183,351 | +8.3% | 0.53% | +0.4% |
| ABT | Sell | ABBOTT LABS | $34,622,000 | -8.3% | 288,900 | -16.2% | 0.53% | -15.2% |
| PNR | Sell | PENTAIR PLC | $34,097,000 | +9.0% | 547,135 | -7.2% | 0.52% | +0.6% |
| UBS | Sell | UBS GROUP AG | $33,841,000 | -5.9% | 2,179,065 | -14.4% | 0.52% | -13.1% |
| OSK | Buy | OSHKOSH CORP | $33,735,000 | +54.2% | 284,299 | +11.9% | 0.51% | +42.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $33,569,000 | +7.9% | 168,121 | -3.5% | 0.51% | -0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $32,683,000 | -4.9% | 432,253 | -2.9% | 0.50% | -12.2% |
| KB | New | KB FINL GROUP INCsponsored adr | $32,692,000 | – | 661,377 | +100.0% | 0.50% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $32,642,000 | +57.0% | 182,155 | -10.8% | 0.50% | +44.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $32,503,000 | +18.0% | 468,413 | +11.1% | 0.50% | +8.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $32,507,000 | -21.8% | 149,421 | -22.2% | 0.50% | -27.8% |
| XOM | Buy | EXXON MOBIL CORP | $32,440,000 | +644.9% | 581,042 | +449.9% | 0.49% | +586.1% |
| AMAT | Sell | APPLIED MATLS INC | $31,685,000 | +29.6% | 237,164 | -16.3% | 0.48% | +19.6% |
| UFPI | Buy | UFP INDUSTRIES INC | $31,632,000 | +59.9% | 417,092 | +17.1% | 0.48% | +47.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $31,530,000 | -6.0% | 634,160 | -5.5% | 0.48% | -13.2% |
| EXP | Sell | EAGLE MATLS INC | $31,496,000 | +3.6% | 234,327 | -21.9% | 0.48% | -4.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $31,108,000 | +4.8% | 107,331 | -9.7% | 0.47% | -3.3% |
| MDC | Sell | M D C HLDGS INC | $29,826,000 | -4.3% | 502,119 | -21.7% | 0.46% | -11.7% |
| HD | Sell | HOME DEPOT INC | $29,505,000 | -11.2% | 96,659 | -22.7% | 0.45% | -18.0% |
| PII | Sell | POLARIS INC | $29,110,000 | +34.6% | 218,054 | -3.9% | 0.44% | +24.4% |
| ALLY | New | ALLY FINL INC | $29,050,000 | – | 642,563 | +100.0% | 0.44% | – |
| EVR | Sell | EVERCORE INCclass a | $28,839,000 | -16.3% | 218,906 | -30.4% | 0.44% | -22.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $28,853,000 | +12.4% | 975,432 | +8.5% | 0.44% | +3.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $28,717,000 | +62.6% | 594,795 | +35.4% | 0.44% | +50.0% |
| RY | Buy | ROYAL BK CDA | $28,709,000 | +24.6% | 311,341 | +10.9% | 0.44% | +15.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $28,529,000 | +1474.4% | 203,158 | +1124.2% | 0.44% | +1350.0% |
| SONY | Sell | SONY CORPsponsored adr | $28,456,000 | -25.2% | 268,430 | -28.7% | 0.43% | -30.9% |
| ETN | Buy | EATON CORP PLC | $28,306,000 | +24.1% | 204,697 | +7.8% | 0.43% | +14.3% |
| JCOM | Sell | J2 GLOBAL INC | $28,177,000 | +16.1% | 235,079 | -5.4% | 0.43% | +7.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $28,150,000 | +5.0% | 85,195 | -8.9% | 0.43% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $28,024,000 | +1.5% | 129,103 | -0.6% | 0.43% | -6.4% |
| AFL | Sell | AFLAC INC | $27,965,000 | +13.1% | 546,400 | -1.7% | 0.43% | +4.4% |
| DOOR | Sell | MASONITE INTL CORP | $27,843,000 | +12.5% | 241,613 | -4.0% | 0.42% | +3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $27,772,000 | +16.4% | 46,657 | -7.7% | 0.42% | +7.4% |
| T | Sell | AT&T INC | $27,627,000 | +2.2% | 912,687 | -2.9% | 0.42% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW | $27,440,000 | -12.7% | 261,860 | -29.6% | 0.42% | -19.5% |
| INTC | Sell | INTEL CORP | $27,360,000 | +26.7% | 427,502 | -1.4% | 0.42% | +16.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $27,091,000 | -5.2% | 348,880 | -8.2% | 0.41% | -12.5% |
| AZO | Sell | AUTOZONE INC | $26,859,000 | -6.0% | 19,126 | -20.7% | 0.41% | -13.3% |
| TKR | Sell | TIMKEN CO | $26,722,000 | -2.6% | 329,211 | -7.2% | 0.41% | -10.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $26,579,000 | – | 458,662 | +100.0% | 0.40% | – |
| PLD | Sell | PROLOGIS INC. | $25,494,000 | -21.9% | 240,510 | -26.6% | 0.39% | -27.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $25,266,000 | -2.8% | 104,042 | -6.2% | 0.38% | -10.3% |
| WMB | Buy | WILLIAMS COS INC | $25,145,000 | +50.4% | 1,061,422 | +27.3% | 0.38% | +38.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,744,000 | +3.7% | 131,288 | -3.1% | 0.38% | -4.3% |
| TJX | Sell | TJX COS INC NEW | $24,430,000 | -6.0% | 369,319 | -3.0% | 0.37% | -13.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $24,367,000 | +40.7% | 1,091,704 | +7.9% | 0.37% | +29.7% |
| OKE | Sell | ONEOK INC NEW | $24,361,000 | -23.7% | 480,870 | -42.2% | 0.37% | -29.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $24,254,000 | -22.4% | 283,743 | -14.2% | 0.37% | -28.3% |
| SYF | New | SYNCHRONY FINANCIAL | $24,206,000 | – | 595,322 | +100.0% | 0.37% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $24,154,000 | +19.6% | 404,793 | -6.6% | 0.37% | +10.2% |
| EME | Sell | EMCOR GROUP INC | $23,928,000 | +5.2% | 213,341 | -14.2% | 0.36% | -2.9% |
| PHM | Sell | PULTE GROUP INC | $23,898,000 | +11.5% | 455,718 | -8.3% | 0.36% | +2.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $23,790,000 | +6.3% | 248,274 | -4.9% | 0.36% | -1.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $23,828,000 | -5.6% | 158,937 | -3.3% | 0.36% | -12.9% |
| UDR | Sell | UDR INC | $23,701,000 | +12.4% | 540,387 | -1.5% | 0.36% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $23,502,000 | +1.1% | 104,852 | -3.2% | 0.36% | -6.8% |
| TSN | Sell | TYSON FOODS INCcl a | $23,470,000 | +13.0% | 315,885 | -2.0% | 0.36% | +4.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $23,152,000 | +4.2% | 114,231 | -2.9% | 0.35% | -3.8% |
| SYY | New | SYSCO CORP | $23,186,000 | – | 294,469 | +100.0% | 0.35% | – |
| CI | Buy | CIGNA CORP NEW | $23,066,000 | +28.1% | 95,417 | +10.3% | 0.35% | +18.5% |
| COP | New | CONOCOPHILLIPS | $22,993,000 | – | 434,083 | +100.0% | 0.35% | – |
| WM | Sell | WASTE MGMT INC DEL | $22,980,000 | +5.0% | 178,113 | -4.0% | 0.35% | -3.0% |
| JACK | New | JACK IN THE BOX INC | $22,675,000 | – | 206,554 | +100.0% | 0.35% | – |
| CSCO | Sell | CISCO SYS INC | $22,657,000 | +13.2% | 438,151 | -2.1% | 0.34% | +4.2% |
| HRC | New | HILL ROM HLDGS INC | $22,475,000 | – | 203,428 | +100.0% | 0.34% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $22,437,000 | +126.2% | 172,884 | +123.8% | 0.34% | +108.5% |
| MEI | Sell | METHODE ELECTRS INC | $22,257,000 | -29.0% | 530,183 | -35.2% | 0.34% | -34.4% |
| VFC | Sell | V F CORP | $22,031,000 | -8.1% | 275,661 | -1.8% | 0.34% | -15.2% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $21,876,000 | – | 215,631 | +100.0% | 0.33% | – |
| DHR | Buy | DANAHER CORPORATION | $21,736,000 | +7447.2% | 96,569 | +7345.6% | 0.33% | +6520.0% |
| GIS | Sell | GENERAL MLS INC | $21,748,000 | +1.9% | 354,660 | -2.3% | 0.33% | -6.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $21,231,000 | -14.8% | 253,986 | -3.6% | 0.32% | -21.4% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $21,277,000 | – | 2,763,255 | +100.0% | 0.32% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $21,090,000 | – | 549,649 | +100.0% | 0.32% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $20,845,000 | -0.1% | 304,533 | -1.4% | 0.32% | -7.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $20,798,000 | +9.8% | 113,352 | -8.5% | 0.32% | +1.3% |
| TRP | Buy | TC ENERGY CORP | $20,739,000 | +47.9% | 453,317 | +31.7% | 0.32% | +36.8% |
| FN | New | FABRINET | $20,478,000 | – | 226,548 | +100.0% | 0.31% | – |
| AMP | New | AMERIPRISE FINL INC | $20,163,000 | – | 86,743 | +100.0% | 0.31% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,081,000 | -4.1% | 345,326 | -3.2% | 0.31% | -11.6% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $19,876,000 | -24.4% | 638,058 | -21.1% | 0.30% | -30.2% |
| WMT | Sell | WALMART INC | $19,870,000 | -9.9% | 146,286 | -4.4% | 0.30% | -16.8% |
| FDX | New | FEDEX CORP | $19,748,000 | – | 69,524 | +100.0% | 0.30% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $19,675,000 | -9.5% | 924,599 | -7.3% | 0.30% | -16.4% |
| CE | New | CELANESE CORP DEL | $19,604,000 | – | 130,862 | +100.0% | 0.30% | – |
| HELE | Buy | HELEN OF TROY LTD | $19,084,000 | +636.0% | 90,590 | +676.3% | 0.29% | +576.7% |
| PSX | New | PHILLIPS 66 | $19,073,000 | – | 233,912 | +100.0% | 0.29% | – |
| IQV | Sell | IQVIA HLDGS INC | $19,018,000 | +5.2% | 98,470 | -2.4% | 0.29% | -3.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,687,000 | -6.6% | 200,932 | -6.8% | 0.28% | -13.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,583,000 | +107.2% | 144,758 | +96.6% | 0.28% | +91.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,405,000 | -30.3% | 49,810 | -33.1% | 0.28% | -35.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,118,000 | -10.7% | 153,275 | -7.8% | 0.26% | -17.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $14,378,000 | – | 106,151 | +100.0% | 0.22% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,872,000 | -17.7% | 58,027 | -22.8% | 0.21% | -24.1% |
| FOXA | Sell | FOX CORP | $13,181,000 | -55.6% | 365,035 | -64.2% | 0.20% | -59.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $10,232,000 | +6.2% | 682,127 | +8.1% | 0.16% | -1.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,633,000 | -20.0% | 31,407 | -9.3% | 0.15% | -26.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $9,573,000 | -22.0% | 235,260 | -23.9% | 0.15% | -28.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,561,000 | -5.0% | 146,468 | -13.4% | 0.15% | -12.0% |
| SPLB | New | SPDR SER TRportfolio ln cor | $9,408,000 | – | 311,834 | +100.0% | 0.14% | – |
| XHB | New | SPDR SER TRs&p homebuild | $8,736,000 | – | 124,147 | +100.0% | 0.13% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $8,679,000 | +36.1% | 130,832 | +6.5% | 0.13% | +25.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,421,000 | +9.4% | 121,704 | +7.3% | 0.13% | +0.8% |
| XME | Buy | SPDR SER TRs&p metals mng | $8,406,000 | +141.8% | 210,583 | +102.5% | 0.13% | +124.6% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $7,702,000 | -19.3% | 180,763 | -27.3% | 0.12% | -25.9% |
| KBE | Buy | SPDR SER TRs&p bk etf | $7,548,000 | +482.9% | 145,492 | +369.7% | 0.12% | +447.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $6,872,000 | -91.8% | 105,023 | -93.0% | 0.10% | -92.4% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $6,341,000 | +48.5% | 158,924 | +69.7% | 0.10% | +36.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,249,000 | +82.7% | 91,890 | +39.3% | 0.10% | +69.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $6,200,000 | -20.4% | 171,048 | -18.4% | 0.09% | -27.1% |
| SLV | Buy | ISHARES SILVER TRishares | $6,087,000 | +98.3% | 268,154 | +114.7% | 0.09% | +82.4% |
| IAI | Buy | ISHARES TRus br del se etf | $5,426,000 | +169.4% | 58,875 | +132.5% | 0.08% | +151.5% |
| VOX | Buy | VANGUARD WORLD FDS | $5,267,000 | +52.3% | 40,513 | +40.8% | 0.08% | +40.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,908,000 | -94.7% | 65,345 | -95.1% | 0.08% | -95.1% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $4,824,000 | +142.7% | 86,446 | +94.1% | 0.07% | +124.2% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $4,882,000 | -61.8% | 287,163 | -57.5% | 0.07% | -64.9% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $4,813,000 | +53.2% | 56,457 | +43.1% | 0.07% | +40.4% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $4,811,000 | – | 132,924 | +100.0% | 0.07% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $4,749,000 | +90.7% | 46,351 | +61.8% | 0.07% | +75.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,728,000 | +64.7% | 29,392 | +65.2% | 0.07% | +53.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,329,000 | -5.4% | 30,452 | -30.7% | 0.07% | -13.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,330,000 | +2.7% | 214,873 | +2.9% | 0.07% | -5.7% |
| CRMT | Sell | AMERICAS CAR-MART INC | $4,279,000 | +12.7% | 28,082 | -18.8% | 0.06% | +3.2% |
| EFV | Buy | ISHARES TReafe value etf | $4,148,000 | +81.3% | 81,379 | +67.9% | 0.06% | +65.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,822,000 | +14.5% | 143,584 | -13.6% | 0.06% | +5.5% |
| IYT | New | ISHARES TRtrans avg etf | $3,793,000 | – | 14,722 | +100.0% | 0.06% | – |
| LOPE | Sell | GRAND CANYON ED INC | $3,732,000 | +12.3% | 34,850 | -2.3% | 0.06% | +3.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,721,000 | -1.7% | 38,994 | -21.7% | 0.06% | -9.5% |
| LCII | Sell | LCI INDS | $3,543,000 | -8.6% | 26,784 | -10.4% | 0.05% | -15.6% |
| MBUU | Sell | MALIBU BOATS INC | $3,509,000 | +12.8% | 44,040 | -11.6% | 0.05% | +3.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,392,000 | -47.4% | 104,382 | -41.7% | 0.05% | -51.4% |
| SAIA | Sell | SAIA INC | $3,356,000 | +0.8% | 14,554 | -21.0% | 0.05% | -7.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,346,000 | -7.5% | 12,113 | -12.6% | 0.05% | -15.0% |
| OC | Sell | OWENS CORNING NEW | $3,280,000 | -3.6% | 35,618 | -20.7% | 0.05% | -10.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,268,000 | +16.3% | 43,079 | +4.4% | 0.05% | +8.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,299,000 | -45.5% | 100,120 | -44.9% | 0.05% | -50.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,256,000 | +66.1% | 32,410 | +66.9% | 0.05% | +56.2% |
| ATKR | Sell | ATKORE INC | $3,294,000 | +5.6% | 45,817 | -39.6% | 0.05% | -2.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,229,000 | -48.9% | 26,518 | -51.3% | 0.05% | -52.9% |
| CACI | Sell | CACI INTL INCcl a | $3,185,000 | -21.7% | 12,912 | -20.9% | 0.05% | -26.9% |
| BA | Sell | BOEING CO | $3,205,000 | +18.0% | 12,584 | -0.9% | 0.05% | +8.9% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,246,000 | -25.5% | 48,549 | -26.9% | 0.05% | -31.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,140,000 | -21.4% | 101,929 | -34.5% | 0.05% | -27.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,061,000 | -0.6% | 72,824 | -12.3% | 0.05% | -7.8% |
| VICI | New | VICI PPTYS INC | $2,938,000 | – | 104,047 | +100.0% | 0.04% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,866,000 | -15.4% | 12,168 | -22.1% | 0.04% | -21.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,842,000 | -51.4% | 15,015 | -56.3% | 0.04% | -55.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,665,000 | -25.1% | 15,930 | -32.0% | 0.04% | -30.5% |
| ENSG | Sell | ENSIGN GROUP INC | $2,586,000 | -20.0% | 27,553 | -37.9% | 0.04% | -26.4% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,514,000 | +32.5% | 224,307 | +2.9% | 0.04% | +22.6% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,493,000 | -15.2% | 21,478 | -20.9% | 0.04% | -22.4% |
| PLXS | Sell | PLEXUS CORP | $2,446,000 | -8.4% | 26,635 | -22.0% | 0.04% | -15.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,417,000 | +119.5% | 6,076 | +107.2% | 0.04% | +105.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,316,000 | -84.0% | 24,927 | -84.6% | 0.04% | -85.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,226,000 | +18.0% | 41,445 | +5.9% | 0.03% | +9.7% |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,248,000 | – | 29,846 | +100.0% | 0.03% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $2,152,000 | +21.2% | 89,261 | +7.8% | 0.03% | +13.8% |
| ENVA | Sell | ENOVA INTL INC | $2,154,000 | +9.6% | 60,720 | -23.5% | 0.03% | +3.1% |
| V | Buy | VISA INC | $2,118,000 | +4.5% | 10,002 | +7.9% | 0.03% | -3.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,073,000 | -10.6% | 16,015 | -19.2% | 0.03% | -15.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,066,000 | -14.7% | 18,925 | -24.2% | 0.03% | -22.5% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,958,000 | +355.3% | 158,297 | +265.4% | 0.03% | +328.6% |
| ABBV | Sell | ABBVIE INC | $1,806,000 | -13.5% | 16,686 | -14.3% | 0.03% | -17.6% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,792,000 | +13.1% | 67,206 | -24.9% | 0.03% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,781,000 | +154.8% | 6,970 | +131.3% | 0.03% | +125.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,750,000 | -29.0% | 24,366 | -32.5% | 0.03% | -34.1% |
| OVV | New | OVINTIV INC | $1,722,000 | – | 72,280 | +100.0% | 0.03% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,667,000 | +5.4% | 29,666 | +6.4% | 0.02% | -3.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,636,000 | -12.7% | 40,224 | -16.1% | 0.02% | -19.4% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,668,000 | -92.2% | 1,323,525 | -11.2% | 0.02% | -92.9% |
| LSTR | LANDSTAR SYS INC | $1,666,000 | +22.5% | 10,096 | 0.0% | 0.02% | +13.6% | |
| SEM | New | SELECT MED HLDGS CORP | $1,649,000 | – | 48,344 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC | $1,636,000 | +5.1% | 12,807 | -0.5% | 0.02% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,660,000 | +0.2% | 3,638 | +2.3% | 0.02% | -7.4% |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $1,590,000 | – | 228,583 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $1,548,000 | +21.5% | 8,140 | +2.6% | 0.02% | +14.3% |
| LAND | New | GLADSTONE LD CORP | $1,595,000 | – | 87,167 | +100.0% | 0.02% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,534,000 | – | 36,862 | +100.0% | 0.02% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,497,000 | +5.7% | 26,533 | +6.3% | 0.02% | 0.0% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $1,505,000 | – | 17,159 | +100.0% | 0.02% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $1,470,000 | -16.7% | 25,947 | -24.1% | 0.02% | -24.1% |
| SSO | Buy | PROSHARES TR | $1,465,000 | +15.6% | 14,316 | +3.2% | 0.02% | +4.8% |
| AYX | ALTERYX INC | $1,443,000 | -31.9% | 17,396 | 0.0% | 0.02% | -37.1% | |
| CRM | New | SALESFORCE COM INC | $1,439,000 | – | 6,792 | +100.0% | 0.02% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,442,000 | -4.1% | 15,567 | -7.2% | 0.02% | -12.0% |
| NFLX | Sell | NETFLIX INC | $1,426,000 | -4.7% | 2,733 | -1.3% | 0.02% | -12.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,368,000 | +16.6% | 7,970 | +2.9% | 0.02% | +10.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,368,000 | -79.4% | 7,908 | -81.3% | 0.02% | -80.9% |
| LLY | Buy | LILLY ELI & CO | $1,263,000 | +18.5% | 6,758 | +7.0% | 0.02% | +5.6% |
| MCO | New | MOODYS CORP | $1,246,000 | – | 4,173 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,167,000 | +14.1% | 2,455 | +20.0% | 0.02% | +5.9% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,175,000 | +50.3% | 46,452 | +35.2% | 0.02% | +38.5% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,144,000 | +6.0% | 27,502 | +6.5% | 0.02% | -5.6% |
| XMPT | Sell | VANECK VECTORS ETF TR | $1,132,000 | -65.6% | 39,544 | -65.8% | 0.02% | -68.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,135,000 | +59.0% | 18,482 | +45.4% | 0.02% | +41.7% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,074,000 | – | 29,573 | +100.0% | 0.02% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,024,000 | +275.1% | 8,822 | +278.6% | 0.02% | +220.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,005,000 | +1.6% | 17,817 | -0.4% | 0.02% | -6.2% |
| NKE | Buy | NIKE INCcl b | $961,000 | -2.1% | 7,232 | +4.2% | 0.02% | -6.2% |
| MKSI | Sell | MKS INSTRS INC | $993,000 | +6.9% | 5,354 | -13.3% | 0.02% | 0.0% |
| PEP | Sell | PEPSICO INC | $916,000 | -20.8% | 6,476 | -17.0% | 0.01% | -26.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $848,000 | -46.6% | 11,622 | -46.2% | 0.01% | -50.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $847,000 | -3.5% | 2,402 | +3.1% | 0.01% | -7.1% |
| ORCL | Sell | ORACLE CORP | $843,000 | +5.0% | 12,015 | -3.2% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $859,000 | +18.3% | 40,393 | +15.7% | 0.01% | +8.3% |
| IWC | New | ISHARES TRmicro-cap etf | $790,000 | – | 5,375 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $757,000 | – | 10,933 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $771,000 | – | 7,908 | +100.0% | 0.01% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $775,000 | -37.3% | 20,600 | -37.3% | 0.01% | -40.0% |
| J | Sell | JACOBS ENGR GROUP INC | $756,000 | +16.8% | 5,850 | -1.5% | 0.01% | +9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $817,000 | +5.7% | 10,579 | -2.1% | 0.01% | -7.7% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $763,000 | +7.2% | 30,494 | +6.2% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $781,000 | +7.4% | 2,145 | +1.4% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $727,000 | +4.3% | 5,304 | +3.8% | 0.01% | -8.3% |
| MMM | Sell | 3M CO | $754,000 | -31.8% | 3,913 | -38.2% | 0.01% | -38.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $741,000 | +8.2% | 2,080 | +8.3% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $670,000 | +10.6% | 324 | -6.4% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $630,000 | -9.9% | 10,833 | -13.4% | 0.01% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $626,000 | -40.6% | 1,935 | -44.0% | 0.01% | -41.2% |
| CSX | Buy | CSX CORP | $636,000 | +6.9% | 6,593 | +0.5% | 0.01% | 0.0% |
| CERN | CERNER CORP | $587,000 | -8.4% | 8,167 | 0.0% | 0.01% | -18.2% | |
| CBRE | Buy | CBRE GROUP INCcl a | $585,000 | +26.6% | 7,391 | +0.4% | 0.01% | +12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $576,000 | +7.9% | 1,079 | +5.6% | 0.01% | 0.0% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $593,000 | +12.7% | 12,158 | 0.0% | 0.01% | 0.0% | |
| EIX | Sell | EDISON INTL | $564,000 | -6.9% | 9,625 | -0.3% | 0.01% | -10.0% |
| BKI | BLACK KNIGHT INC | $494,000 | -16.3% | 6,675 | 0.0% | 0.01% | -20.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $496,000 | +21.3% | 3,725 | +14.5% | 0.01% | +14.3% |
| USB | US BANCORP DEL | $503,000 | +18.6% | 9,100 | 0.0% | 0.01% | +14.3% | |
| PPL | Buy | PPL CORP | $554,000 | +168.9% | 19,222 | +163.5% | 0.01% | +166.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $521,000 | +0.2% | 3,067 | -0.7% | 0.01% | -11.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $532,000 | -42.7% | 9,609 | -46.6% | 0.01% | -46.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $547,000 | +18.1% | 8,385 | +2.2% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $537,000 | +3.7% | 40,908 | -14.7% | 0.01% | -11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $512,000 | -12.0% | 1,605 | -13.5% | 0.01% | -20.0% |
| ZTS | Buy | ZOETIS INCcl a | $479,000 | -1.2% | 3,040 | +3.6% | 0.01% | -12.5% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $491,000 | -32.3% | 12,204 | -0.4% | 0.01% | -41.7% |
| KO | Sell | COCA COLA CO | $462,000 | -97.9% | 8,760 | -97.8% | 0.01% | -98.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $490,000 | +4.3% | 345 | +1.8% | 0.01% | -12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $468,000 | +95.8% | 1,181 | +85.1% | 0.01% | +75.0% |
| SQ | Buy | SQUARE INCcl a | $384,000 | +5.8% | 1,693 | +1.6% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC | $388,000 | +27.6% | 5,331 | +8.2% | 0.01% | +20.0% |
| TXT | Sell | TEXTRON INC | $368,000 | +10.5% | 6,564 | -4.6% | 0.01% | +20.0% |
| SSD | SIMPSON MFG INC | $405,000 | +11.0% | 3,905 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $423,000 | -3.4% | 1,239 | 0.0% | 0.01% | -14.3% | |
| DENN | DENNYS CORP | $411,000 | +23.4% | 22,692 | 0.0% | 0.01% | +20.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $306,000 | -6.7% | 2,686 | -3.2% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $310,000 | +27.6% | 6,631 | -1.5% | 0.01% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $346,000 | -5.7% | 4,140 | +2.9% | 0.01% | -16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $338,000 | -6.9% | 1,390 | -7.8% | 0.01% | -16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $339,000 | +9.0% | 2,438 | +5.6% | 0.01% | 0.0% |
| NTRS | NORTHERN TR CORP | $315,000 | +12.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $310,000 | +2.6% | 8,694 | -6.1% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $309,000 | -31.0% | 8,597 | -39.0% | 0.01% | -28.6% |
| DVY | Sell | ISHARES TRselect divid etf | $353,000 | +7.6% | 3,094 | -9.2% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $308,000 | +3.4% | 1,093 | +0.3% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $258,000 | -8.5% | 2,289 | -2.6% | 0.00% | -20.0% |
| SRC | SPIRIT RLTY CAP INC NEW | $267,000 | +6.0% | 6,285 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $240,000 | +8.1% | 3,983 | +4.8% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC | $291,000 | -98.6% | 8,023 | -98.6% | 0.00% | -98.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $289,000 | +42.4% | 1,346 | +56.3% | 0.00% | +33.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $275,000 | +11.3% | 2,694 | +12.0% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $252,000 | -6.7% | 2,011 | -5.0% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $268,000 | -16.5% | 2,162 | -4.5% | 0.00% | -20.0% |
| BAND | BANDWIDTH INC | $252,000 | -17.6% | 1,989 | 0.0% | 0.00% | -20.0% | |
| BP | Buy | BP PLCsponsored adr | $284,000 | +20.9% | 11,667 | +1.7% | 0.00% | 0.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -13,735 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,243 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,557 | -100.0% | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -10,625 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,137 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,058 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -45,198 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,605 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -23,105 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -15,729 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -9,456 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,088 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -20,887 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,896 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -21,145 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -20,820 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,614 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -57,312 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,959 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -33,528 | -100.0% | -0.04% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -75,900 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -17,733 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -10,092 | -100.0% | -0.05% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -65,651 | -100.0% | -0.05% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -173,613 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -67,009 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -99,542 | -100.0% | -0.06% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -35,007 | -100.0% | -0.07% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -10,626 | -100.0% | -0.07% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -79,580 | -100.0% | -0.07% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -110,473 | -100.0% | -0.12% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -244,075 | -100.0% | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -80,187 | -100.0% | -0.28% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -71,731 | -100.0% | -0.28% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -132,798 | -100.0% | -0.31% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -199,268 | -100.0% | -0.31% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -173,745 | -100.0% | -0.32% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -91,615 | -100.0% | -0.33% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -41,521 | -100.0% | -0.33% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -3,115,043 | -100.0% | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -144,948 | -100.0% | -0.36% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -81,963 | -100.0% | -0.38% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -565,543 | -100.0% | -0.39% | – |
| FMC | Exit | FMC CORP | $0 | – | -223,736 | -100.0% | -0.42% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -379,060 | -100.0% | -0.44% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -195,142 | -100.0% | -0.44% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -263,500 | -100.0% | -0.51% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -155,133 | -100.0% | -0.54% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -843,520 | -100.0% | -0.60% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,582,401 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.