Q2 2023 · 13F-HR
Clark Capital Management Group, Inc.holdings as filed
Filed 2023-08-14 · accession 0001398344-23-014838
$11.19B
Reported value
331
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $1.88B | 16.8% | 25,053,769 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $727.5M | 6.50% | 7,905,128 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $439.3M | 3.92% | 985,513 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $291.9M | 2.61% | 5,601,165 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $212.0M | 1.89% | 1,092,939 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $177.4M | 1.58% | 2,832,594 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $174.4M | 1.56% | 1,099,800 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $171.7M | 1.53% | 1,129,519 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $171.3M | 1.53% | 502,935 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $139.1M | 1.24% | 956,301 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $133.6M | 1.19% | 2,585,491 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $129.4M | 1.16% | 1,298,731 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $114.8M | 1.03% | 1,777,106 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $113.2M | 1.01% | 130,483 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $104.7M | 0.94% | 907,144 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $99.6M | 0.89% | 929,062 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $98.9M | 0.88% | 684,254 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $98.8M | 0.88% | 205,662 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $95.2M | 0.85% | 546,377 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $92.7M | 0.83% | 1,790,694 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $87.7M | 0.78% | 455,593 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $84.3M | 0.75% | 1,136,753 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $81.2M | 0.73% | 490,802 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $79.0M | 0.71% | 714,755 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $77.7M | 0.69% | 1,000,271 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $73.6M | 0.66% | 333,101 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $72.8M | 0.65% | 190,990 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $71.8M | 0.64% | 2,905,466 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $71.5M | 0.64% | 103,398 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $70.6M | 0.63% | 231,386 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $70.0M | 0.63% | 585,064 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $69.8M | 0.62% | 704,277 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $67.3M | 0.60% | 964,258 | Common | SOLE |
| 92826C839 | V | VISA INC | $67.0M | 0.60% | 282,291 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $66.7M | 0.60% | 700,950 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $64.9M | 0.58% | 670,918 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $63.8M | 0.57% | 405,506 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $61.7M | 0.55% | 154,012 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $61.3M | 0.55% | 331,552 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $59.4M | 0.53% | 152,387 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $59.1M | 0.53% | 205,918 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $58.5M | 0.52% | 124,704 | Common | SOLE |
| 12626K203 | — | CRH PLC | $54.2M | 0.48% | 973,180 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $54.2M | 0.48% | 1,304,304 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $53.3M | 0.48% | 351,226 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $51.8M | 0.46% | 490,867 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $51.2M | 0.46% | 325,795 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $51.2M | 0.46% | 469,370 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $51.2M | 0.46% | 728,124 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $50.8M | 0.45% | 342,279 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $50.2M | 0.45% | 409,438 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $50.0M | 0.45% | 117,055 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $49.8M | 0.44% | 276,670 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $49.8M | 0.44% | 3,017,113 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $49.6M | 0.44% | 555,865 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $49.4M | 0.44% | 660,206 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $49.2M | 0.44% | 1,151,833 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.1M | 0.44% | 486,187 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $48.1M | 0.43% | 493,032 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $47.9M | 0.43% | 233,885 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $47.7M | 0.43% | 1,724,735 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $47.3M | 0.42% | 1,648,842 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $46.6M | 0.42% | 288,254 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $46.3M | 0.41% | 155,165 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $45.3M | 0.41% | 467,268 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $44.9M | 0.40% | 91,740 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $44.6M | 0.40% | 239,446 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $44.2M | 0.39% | 733,965 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $44.2M | 0.39% | 184,135 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $42.5M | 0.38% | 497,670 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $41.8M | 0.37% | 302,695 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $41.5M | 0.37% | 553,819 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $40.5M | 0.36% | 1,022,436 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $40.2M | 0.36% | 379,773 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $40.2M | 0.36% | 1,201,322 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $40.0M | 0.36% | 534,458 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $40.0M | 0.36% | 340,651 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $39.8M | 0.36% | 322,416 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $39.7M | 0.35% | 393,666 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $39.5M | 0.35% | 205,452 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $39.5M | 0.35% | 326,158 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $39.1M | 0.35% | 135,682 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $38.9M | 0.35% | 1,875,028 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $38.2M | 0.34% | 1,156,419 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $37.8M | 0.34% | 15,172 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $37.3M | 0.33% | 966,436 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37.2M | 0.33% | 83,826 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.2M | 0.33% | 284,999 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $37.1M | 0.33% | 1,042,347 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $37.1M | 0.33% | 251,174 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36.8M | 0.33% | 188,841 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.2M | 0.32% | 116,633 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $35.6M | 0.32% | 142,272 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $35.1M | 0.31% | 288,483 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $34.7M | 0.31% | 694,131 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $34.7M | 0.31% | 411,134 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34.6M | 0.31% | 178,152 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $34.1M | 0.31% | 348,528 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $34.0M | 0.30% | 247,983 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.4M | 0.30% | 64,027 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $33.3M | 0.30% | 976,586 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.3M | 0.30% | 151,513 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $33.1M | 0.30% | 886,018 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $32.8M | 0.29% | 197,120 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $32.0M | 0.29% | 593,878 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $31.5M | 0.28% | 329,532 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $31.3M | 0.28% | 198,757 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $31.1M | 0.28% | 540,287 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $30.7M | 0.27% | 795,720 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $30.6M | 0.27% | 1,021,536 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30.6M | 0.27% | 99,005 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $30.2M | 0.27% | 1,025,157 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.7M | 0.27% | 67,466 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.5M | 0.26% | 170,249 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $29.4M | 0.26% | 1,532,553 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $29.1M | 0.26% | 308,830 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28.9M | 0.26% | 886,880 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $28.7M | 0.26% | 296,585 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $28.7M | 0.26% | 393,050 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $28.5M | 0.25% | 556,657 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $28.4M | 0.25% | 225,724 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $28.2M | 0.25% | 313,665 | Common | SOLE |
| 26874R108 | E | ENI S P A | $27.5M | 0.25% | 956,240 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27.0M | 0.24% | 1,694,930 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.9M | 0.24% | 83,280 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $26.0M | 0.23% | 338,419 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.9M | 0.23% | 288,697 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.6M | 0.23% | 696,823 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $25.2M | 0.22% | 190,690 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $25.0M | 0.22% | 261,985 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.8M | 0.22% | 298,086 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24.0M | 0.21% | 488,900 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $23.8M | 0.21% | 508,544 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.9M | 0.20% | 54,126 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22.2M | 0.20% | 47,075 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $22.1M | 0.20% | 99,974 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $22.0M | 0.20% | 201,765 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $21.6M | 0.19% | 132,628 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $21.4M | 0.19% | 170,718 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $21.1M | 0.19% | 130,455 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $21.1M | 0.19% | 835,460 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $21.1M | 0.19% | 1,570,232 | Common | SOLE |
| 48268K101 | KT | KT CORP | $19.3M | 0.17% | 1,708,264 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $19.1M | 0.17% | 176,721 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $18.7M | 0.17% | 141,667 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.6M | 0.16% | 67,254 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.4M | 0.16% | 260,422 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $16.4M | 0.15% | 237,737 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $16.2M | 0.14% | 225,987 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $14.0M | 0.12% | 485,844 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12.9M | 0.12% | 70,281 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $11.8M | 0.11% | 146,402 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $11.1M | 0.10% | 25,029 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $10.7M | 0.10% | 298,166 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.6M | 0.09% | 79,852 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $10.0M | 0.09% | 104,909 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $9.6M | 0.09% | 128,741 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $7.7M | 0.07% | 249,264 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $7.5M | 0.07% | 31,057 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $7.4M | 0.07% | 96,244 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $7.1M | 0.06% | 153,625 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $7.1M | 0.06% | 199,532 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $6.7M | 0.06% | 63,263 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $6.7M | 0.06% | 36,329 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $6.3M | 0.06% | 22,142 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.2M | 0.06% | 34,699 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.0M | 0.05% | 28,337 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.6M | 0.05% | 31,007 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $5.3M | 0.05% | 206,306 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $5.2M | 0.05% | 33,329 | Common | SOLE |
| 92189F460 | XMPT | VANECK ETF TRUST | $5.0M | 0.04% | 238,040 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $5.0M | 0.04% | 52,304 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 0.04% | 23,521 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.04% | 13,499 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.2M | 0.04% | 44,937 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 0.04% | 9,310 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.1M | 0.04% | 111,476 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.1M | 0.04% | 72,094 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.03% | 10,512 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $3.8M | 0.03% | 67,461 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.8M | 0.03% | 45,041 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.7M | 0.03% | 28,435 | Common | SOLE |
| 46137V589 | — | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.03% | 348,630 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $3.6M | 0.03% | 177,703 | Common | SOLE |
| 45409B800 | MNA | INDEXIQ ETF TR | $3.5M | 0.03% | 113,364 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.03% | 15,628 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $3.5M | 0.03% | 137,310 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.5M | 0.03% | 50,319 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.5M | 0.03% | 35,322 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $3.5M | 0.03% | 86,112 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.4M | 0.03% | 41,224 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.03% | 84,274 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.3M | 0.03% | 87,862 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.3M | 0.03% | 84,063 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.3M | 0.03% | 101,332 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3.2M | 0.03% | 52,950 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.2M | 0.03% | 101,338 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $2.7M | 0.02% | 108,932 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.6M | 0.02% | 62,285 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.02% | 50,223 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.5M | 0.02% | 27,421 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $2.5M | 0.02% | 57,563 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.5M | 0.02% | 97,156 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.4M | 0.02% | 17,050 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.4M | 0.02% | 68,521 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $2.4M | 0.02% | 196,835 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $2.4M | 0.02% | 31,097 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.4M | 0.02% | 75,052 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $2.3M | 0.02% | 32,949 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $2.3M | 0.02% | 26,053 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.3M | 0.02% | 43,050 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.2M | 0.02% | 137,942 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $2.2M | 0.02% | 20,856 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.2M | 0.02% | 37,271 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.1M | 0.02% | 153,092 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $2.0M | 0.02% | 34,632 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.0M | 0.02% | 27,142 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $2.0M | 0.02% | 59,142 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.0M | 0.02% | 39,407 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.02% | 13,622 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.9M | 0.02% | 10,096 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.02% | 3,520 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.02% | 2,523 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.02% | 20,500 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.7M | 0.02% | 34,012 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.7M | 0.02% | 48,941 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.7M | 0.02% | 7,546 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 0.01% | 3,286 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.7M | 0.01% | 7,658 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.7M | 0.01% | 62,161 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.6M | 0.01% | 30,124 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.6M | 0.01% | 5,766 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.01% | 8,325 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.6M | 0.01% | 29,641 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.01% | 3,389 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.5M | 0.01% | 17,012 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.01% | 7,982 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.5M | 0.01% | 29,303 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.4M | 0.01% | 23,946 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.4M | 0.01% | 61,518 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.01% | 10,692 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.4M | 0.01% | 82,047 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.01% | 6,619 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $1.4M | 0.01% | 86,097 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.3M | 0.01% | 24,915 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.01% | 3,083 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.01% | 10,472 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.2M | 0.01% | 25,143 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.01% | 11,216 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.01% | 3,265 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.01% | 9,194 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.1M | 0.01% | 80,952 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.01% | 2,041 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.01% | 4,361 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.01% | 16,436 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.01% | 9,121 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.0M | 0.01% | 3,447 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.01% | 21,001 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.01% | 4,501 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $985,227 | 0.01% | 9,509 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $892,408 | 0.01% | 15,177 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $863,898 | 0.01% | 7,712 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $836,473 | 0.01% | 5,951 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $815,004 | 0.01% | 18,866 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $794,327 | 0.01% | 15,976 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $791,617 | 0.01% | 8,836 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $776,307 | 0.01% | 1,703 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $735,544 | 0.01% | 6,492 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $705,982 | 0.01% | 5,276 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $661,975 | 0.01% | 5,690 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $656,024 | 0.01% | 1,668 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $647,273 | 0.01% | 9,831 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $643,507 | 0.01% | 5,419 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $642,879 | 0.01% | 6,653 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $642,413 | 0.01% | 9,250 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $629,691 | 0.01% | 6,398 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $629,330 | 0.01% | 5,702 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $605,798 | 0.01% | 12,501 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $590,975 | 0.01% | 1,234 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $579,342 | 0.01% | 4,077 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $578,400 | 0.01% | 4,865 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $572,607 | 0.01% | 34,023 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $525,494 | 0.00% | 8,040 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $517,052 | 0.00% | 14,987 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $516,171 | 0.00% | 1,944 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $504,357 | 0.00% | 6,249 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $503,893 | 0.00% | 8,126 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $489,971 | 0.00% | 10,562 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $489,022 | 0.00% | 2,220 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $480,344 | 0.00% | 12,285 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $476,151 | 0.00% | 2,327 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $472,799 | 0.00% | 4,957 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $470,623 | 0.00% | 3,398 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $454,000 | 0.00% | 10,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $453,270 | 0.00% | 1,572 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $444,667 | 0.00% | 6,575 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $436,964 | 0.00% | 1,671 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $433,778 | 0.00% | 1,533 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $415,436 | 0.00% | 1,261 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $413,744 | 0.00% | 2,498 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $403,352 | 0.00% | 12,208 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $397,958 | 0.00% | 7,262 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $389,881 | 0.00% | 2,824 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $378,644 | 0.00% | 4,189 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $377,532 | 0.00% | 5,275 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $356,340 | 0.00% | 10,456 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $340,444 | 0.00% | 4,919 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $328,290 | 0.00% | 1,193 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $325,889 | 0.00% | 1,088 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $322,410 | 0.00% | 2,935 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $306,555 | 0.00% | 1,780 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $298,435 | 0.00% | 2,717 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $290,107 | 0.00% | 10,964 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $289,051 | 0.00% | 4,168 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $279,565 | 0.00% | 22,692 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $254,767 | 0.00% | 767 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $252,896 | 0.00% | 3,200 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $243,076 | 0.00% | 1,298 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $239,502 | 0.00% | 2,244 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $239,209 | 0.00% | 3,394 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $235,083 | 0.00% | 3,504 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $227,056 | 0.00% | 8,363 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $225,884 | 0.00% | 1,201 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $222,420 | 0.00% | 3,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $221,186 | 0.00% | 9,800 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $219,071 | 0.00% | 14,508 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $212,041 | 0.00% | 723 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $207,788 | 0.00% | 883 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $207,052 | 0.00% | 511 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $201,925 | 0.00% | 3,572 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $82,003 | 0.00% | 10,581 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.