Q2 2024 · 13F-HR
Clark Capital Management Group, Inc.holdings as filed
Filed 2024-08-14 · accession 0001398344-24-014602
$13.60B
Reported value
384
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $1.98B | 14.6% | 25,696,323 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $611.2M | 4.49% | 6,483,544 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $392.6M | 2.89% | 6,133,777 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $353.7M | 2.60% | 646,326 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $288.3M | 2.12% | 644,936 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $277.6M | 2.04% | 1,317,828 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $230.2M | 1.69% | 3,407,769 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $210.8M | 1.55% | 1,706,609 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $199.6M | 1.47% | 986,983 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $187.4M | 1.38% | 2,142,594 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $185.3M | 1.36% | 863,695 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $180.4M | 1.33% | 2,251,931 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $159.4M | 1.17% | 99,288 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $155.9M | 1.15% | 1,461,949 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $147.9M | 1.09% | 4,075,671 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $139.4M | 1.02% | 275,589 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $139.2M | 1.02% | 1,124,703 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $136.2M | 1.00% | 747,928 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $129.9M | 0.95% | 1,695,605 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $128.7M | 0.95% | 555,899 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $128.6M | 0.95% | 504,106 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $126.3M | 0.93% | 1,097,461 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $122.8M | 0.90% | 520,244 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $109.3M | 0.80% | 120,758 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $108.7M | 0.80% | 138,015 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $107.0M | 0.79% | 1,510,925 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $104.9M | 0.77% | 1,169,903 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $104.2M | 0.77% | 206,715 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $101.7M | 0.75% | 199,670 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $101.2M | 0.74% | 861,683 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $98.6M | 0.72% | 567,348 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $96.4M | 0.71% | 219,740 | Common | SOLE |
| 92826C839 | V | VISA INC | $92.7M | 0.68% | 353,220 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $92.4M | 0.68% | 647,102 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $91.9M | 0.68% | 628,987 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $88.3M | 0.65% | 1,151,852 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $86.0M | 0.63% | 1,146,971 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $85.5M | 0.63% | 302,883 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $83.1M | 0.61% | 822,599 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $81.1M | 0.60% | 222,224 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $79.7M | 0.59% | 819,890 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $79.4M | 0.58% | 1,996,034 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $79.0M | 0.58% | 1,330,402 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $78.7M | 0.58% | 477,125 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $78.4M | 0.58% | 405,831 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $78.3M | 0.58% | 711,479 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $78.2M | 0.57% | 470,280 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $77.5M | 0.57% | 998,971 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $75.6M | 0.56% | 846,456 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $74.9M | 0.55% | 165,556 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $74.5M | 0.55% | 476,481 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $71.6M | 0.53% | 2,867,988 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $71.5M | 0.53% | 1,856,127 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $70.0M | 0.51% | 693,953 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $69.8M | 0.51% | 324,740 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $67.9M | 0.50% | 673,479 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $66.3M | 0.49% | 422,831 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $64.2M | 0.47% | 571,938 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $63.6M | 0.47% | 186,992 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $63.2M | 0.46% | 383,094 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $61.5M | 0.45% | 829,436 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $60.0M | 0.44% | 240,110 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $59.8M | 0.44% | 1,788,806 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $59.2M | 0.44% | 372,693 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $58.4M | 0.43% | 4,357,941 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $57.1M | 0.42% | 563,596 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $57.0M | 0.42% | 1,563,296 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $56.0M | 0.41% | 175,913 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $55.1M | 0.41% | 123,592 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $54.1M | 0.40% | 406,975 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $53.2M | 0.39% | 5,299,811 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $52.5M | 0.39% | 193,840 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $52.3M | 0.38% | 491,609 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $51.7M | 0.38% | 297,777 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $51.1M | 0.38% | 72,991 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $50.0M | 0.37% | 257,346 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50.0M | 0.37% | 737,895 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $49.8M | 0.37% | 334,422 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $49.5M | 0.36% | 84,742 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $48.9M | 0.36% | 155,919 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $47.8M | 0.35% | 1,253,430 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $47.3M | 0.35% | 87,375 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $47.0M | 0.35% | 1,763,855 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $46.3M | 0.34% | 176,706 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $45.3M | 0.33% | 156,045 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $44.6M | 0.33% | 127,385 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $43.2M | 0.32% | 251,458 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $43.1M | 0.32% | 348,144 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $43.1M | 0.32% | 253,197 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $42.5M | 0.31% | 1,568,305 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $42.2M | 0.31% | 425,317 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41.7M | 0.31% | 2,180,340 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $41.1M | 0.30% | 723,692 | Common | SOLE |
| G3323L100 | FN | FABRINET | $41.1M | 0.30% | 167,756 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $41.0M | 0.30% | 170,018 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $40.4M | 0.30% | 634,998 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $40.3M | 0.30% | 416,177 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $39.9M | 0.29% | 736,138 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $39.8M | 0.29% | 153,528 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $39.6M | 0.29% | 915,822 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $39.3M | 0.29% | 154,397 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $39.1M | 0.29% | 200,774 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $38.9M | 0.29% | 365,309 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $38.8M | 0.29% | 189,416 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.7M | 0.28% | 939,193 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $38.6M | 0.28% | 530,075 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $38.5M | 0.28% | 983,939 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $38.3M | 0.28% | 824,603 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $38.3M | 0.28% | 1,075,380 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $38.3M | 0.28% | 1,132,570 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $38.0M | 0.28% | 332,449 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $37.6M | 0.28% | 1,093,640 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37.6M | 0.28% | 120,241 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $37.5M | 0.28% | 166,540 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $37.5M | 0.28% | 1,644,054 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36.5M | 0.27% | 153,005 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $36.1M | 0.27% | 3,092,199 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $36.1M | 0.27% | 94,623 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $34.4M | 0.25% | 131,670 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $34.0M | 0.25% | 156,129 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $33.8M | 0.25% | 113,162 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $33.8M | 0.25% | 711,076 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $33.2M | 0.24% | 383,403 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $31.7M | 0.23% | 224,822 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $31.4M | 0.23% | 469,057 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.2M | 0.23% | 56,155 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.3M | 0.22% | 183,597 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $30.1M | 0.22% | 542,439 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30.0M | 0.22% | 299,143 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.4M | 0.22% | 137,945 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $28.8M | 0.21% | 528,368 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $28.7M | 0.21% | 201,990 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $28.2M | 0.21% | 204,949 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $27.9M | 0.20% | 486,369 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $25.3M | 0.19% | 1,598,903 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $25.2M | 0.19% | 264,106 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $24.0M | 0.18% | 712,484 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $21.9M | 0.16% | 161,990 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $21.8M | 0.16% | 429,344 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $21.6M | 0.16% | 1,493,366 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $21.0M | 0.15% | 645,037 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $20.8M | 0.15% | 1,600,028 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $20.1M | 0.15% | 425,485 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $18.5M | 0.14% | 249,073 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $18.0M | 0.13% | 214,608 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $17.1M | 0.13% | 169,885 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $13.6M | 0.10% | 55,240 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $12.6M | 0.09% | 172,849 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $11.8M | 0.09% | 110,429 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $9.4M | 0.07% | 415,360 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.5M | 0.06% | 42,934 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.3M | 0.06% | 16,533 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $7.6M | 0.06% | 165,766 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.5M | 0.05% | 89,341 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.5M | 0.05% | 88,944 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $7.3M | 0.05% | 27,777 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.0M | 0.05% | 152,018 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $6.9M | 0.05% | 218,643 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $6.6M | 0.05% | 196,930 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $6.1M | 0.04% | 135,635 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 0.04% | 30,912 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.04% | 37,361 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $6.0M | 0.04% | 64,934 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $5.9M | 0.04% | 73,505 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $5.8M | 0.04% | 179,874 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.7M | 0.04% | 39,067 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $5.6M | 0.04% | 178,327 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.6M | 0.04% | 9,634 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 0.04% | 21,566 | Common | SOLE |
| 92189F460 | XMPT | VANECK ETF TRUST | $5.5M | 0.04% | 250,943 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.4M | 0.04% | 102,925 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $5.4M | 0.04% | 68,521 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $5.2M | 0.04% | 119,045 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.2M | 0.04% | 67,949 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 0.04% | 5,748 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 0.04% | 26,830 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $4.8M | 0.04% | 54,812 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.8M | 0.04% | 48,326 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $4.7M | 0.03% | 34,187 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.7M | 0.03% | 176,031 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.7M | 0.03% | 39,390 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.3M | 0.03% | 46,488 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.3M | 0.03% | 80,817 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.3M | 0.03% | 60,429 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $4.2M | 0.03% | 230,627 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $4.2M | 0.03% | 245,088 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $4.0M | 0.03% | 35,283 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.0M | 0.03% | 118,345 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4.0M | 0.03% | 49,028 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $4.0M | 0.03% | 190,941 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.9M | 0.03% | 112,350 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $3.9M | 0.03% | 97,410 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.03% | 5,692 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.03% | 62,258 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.03% | 9,244 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.7M | 0.03% | 12,435 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $3.6M | 0.03% | 92,661 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.03% | 16,186 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 0.03% | 38,352 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.5M | 0.03% | 5,355 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3.4M | 0.03% | 34,704 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.02% | 6,160 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.02% | 9,706 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $3.3M | 0.02% | 79,406 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $3.2M | 0.02% | 107,201 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $3.2M | 0.02% | 252,618 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.2M | 0.02% | 95,899 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.1M | 0.02% | 48,768 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $3.0M | 0.02% | 128,213 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.0M | 0.02% | 55,745 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.02% | 6,830 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.9M | 0.02% | 102,891 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.8M | 0.02% | 16,058 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.8M | 0.02% | 101,251 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.8M | 0.02% | 210,391 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $2.8M | 0.02% | 48,499 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $2.8M | 0.02% | 32,529 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.8M | 0.02% | 82,819 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.7M | 0.02% | 56,463 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.02% | 10,068 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.02% | 4,536 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.02% | 16,810 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.02% | 3,139 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.5M | 0.02% | 116,068 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $2.3M | 0.02% | 26,529 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.3M | 0.02% | 60,876 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.3M | 0.02% | 46,586 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.3M | 0.02% | 221,813 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.3M | 0.02% | 162,131 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.3M | 0.02% | 105,333 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $2.2M | 0.02% | 32,961 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.02% | 11,889 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $2.2M | 0.02% | 88,001 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.02% | 4,644 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $2.2M | 0.02% | 53,959 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $2.1M | 0.02% | 182,700 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.1M | 0.02% | 7,518 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.1M | 0.02% | 56,971 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.02% | 9,737 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.01% | 36,764 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.01% | 14,439 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.01% | 4,819 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.9M | 0.01% | 14,005 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.8M | 0.01% | 23,328 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.8M | 0.01% | 13,715 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.01% | 1,779 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.7M | 0.01% | 9,201 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.7M | 0.01% | 36,881 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.01% | 12,962 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.6M | 0.01% | 16,085 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.6M | 0.01% | 40,992 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.6M | 0.01% | 53,256 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.01% | 4,725 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.6M | 0.01% | 9,784 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.01% | 10,658 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.01% | 7,383 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.01% | 11,985 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.01% | 8,170 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.01% | 3,329 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.4M | 0.01% | 54,867 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.01% | 4,698 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.01% | 4,537 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.4M | 0.01% | 20,466 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.01% | 43,037 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.01% | 11,332 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.3M | 0.01% | 16,304 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.01% | 3,753 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.2M | 0.01% | 68,993 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.01% | 15,307 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.1M | 0.01% | 32,298 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.01% | 6,101 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.01% | 88,831 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.01% | 10,358 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.0M | 0.01% | 17,506 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.01% | 17,988 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.01% | 8,688 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.0M | 0.01% | 14,758 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $986,967 | 0.01% | 2,060 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $975,484 | 0.01% | 15,019 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $970,267 | 0.01% | 7,090 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $963,904 | 0.01% | 6,009 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $951,138 | 0.01% | 930 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $944,842 | 0.01% | 5,463 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $903,381 | 0.01% | 3,377 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $891,808 | 0.01% | 7,734 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $889,184 | 0.01% | 31,779 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $884,160 | 0.01% | 2,364 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $879,152 | 0.01% | 7,419 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $838,891 | 0.01% | 9,969 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $837,908 | 0.01% | 7,875 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $831,196 | 0.01% | 11,790 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $826,470 | 0.01% | 2,212 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $801,663 | 0.01% | 8,825 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $776,212 | 0.01% | 2,416 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $761,267 | 0.01% | 4,540 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $755,994 | 0.01% | 2,074 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $745,634 | 0.01% | 8,149 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $745,355 | 0.01% | 2,266 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $731,929 | 0.01% | 6,050 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $692,115 | 0.01% | 2,328 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $688,951 | 0.01% | 2,760 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $672,908 | 0.00% | 8,007 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $653,471 | 0.00% | 9,100 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $649,838 | 0.00% | 16,303 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $647,028 | 0.00% | 8,989 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $642,666 | 0.00% | 3,209 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $633,936 | 0.00% | 19,663 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $620,885 | 0.00% | 3,579 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $612,677 | 0.00% | 1,954 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $591,462 | 0.00% | 10,107 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $584,729 | 0.00% | 5,308 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $571,820 | 0.00% | 9,310 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $513,827 | 0.00% | 16,591 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $505,883 | 0.00% | 6,712 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $495,330 | 0.00% | 14,250 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $491,887 | 0.00% | 5,520 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $487,478 | 0.00% | 11,470 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $472,494 | 0.00% | 4,547 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $468,195 | 0.00% | 5,453 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $440,876 | 0.00% | 2,543 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $435,283 | 0.00% | 7,920 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $433,241 | 0.00% | 3,101 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $431,828 | 0.00% | 1,447 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $424,578 | 0.00% | 5,444 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $407,128 | 0.00% | 3,821 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $406,222 | 0.00% | 3,734 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $403,948 | 0.00% | 10,175 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $399,705 | 0.00% | 747 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $393,839 | 0.00% | 3,569 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $387,080 | 0.00% | 1,711 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $385,966 | 0.00% | 1,451 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $383,544 | 0.00% | 2,177 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $376,648 | 0.00% | 4,919 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $363,909 | 0.00% | 5,007 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $362,104 | 0.00% | 6,153 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $362,045 | 0.00% | 3,601 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $358,923 | 0.00% | 1,728 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $357,534 | 0.00% | 3,343 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $354,904 | 0.00% | 10,850 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $336,118 | 0.00% | 2,835 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $335,256 | 0.00% | 1,591 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $332,811 | 0.00% | 1,157 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $332,235 | 0.00% | 2,639 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $326,806 | 0.00% | 8,412 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $320,765 | 0.00% | 1,192 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $319,977 | 0.00% | 4,155 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $318,867 | 0.00% | 7,678 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $304,493 | 0.00% | 1,668 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $301,957 | 0.00% | 1,516 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $299,042 | 0.00% | 1,643 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $298,935 | 0.00% | 5,460 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $288,543 | 0.00% | 1,344 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $288,011 | 0.00% | 4,401 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $280,500 | 0.00% | 1,087 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $278,523 | 0.00% | 265 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $275,509 | 0.00% | 2,866 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $274,517 | 0.00% | 1,053 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $274,453 | 0.00% | 1,213 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $273,172 | 0.00% | 3,100 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $253,368 | 0.00% | 3,017 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $252,640 | 0.00% | 539 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $247,361 | 0.00% | 3,427 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $245,337 | 0.00% | 5,997 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $242,737 | 0.00% | 3,778 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $242,572 | 0.00% | 7,267 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $237,727 | 0.00% | 1,386 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $237,459 | 0.00% | 288 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $237,188 | 0.00% | 1,576 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $236,397 | 0.00% | 222 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $235,769 | 0.00% | 1,706 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $232,230 | 0.00% | 6,221 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $231,369 | 0.00% | 4,747 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $231,244 | 0.00% | 599 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $218,294 | 0.00% | 1,196 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $210,314 | 0.00% | 764 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $207,638 | 0.00% | 1,054 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $207,290 | 0.00% | 2,240 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $206,773 | 0.00% | 4,184 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $205,172 | 0.00% | 364 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $205,124 | 0.00% | 2,386 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $203,342 | 0.00% | 476 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $201,541 | 0.00% | 7,289 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $161,113 | 0.00% | 22,692 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $142,100 | 0.00% | 10,395 | 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.