Clark Capital Management Group, Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
SUNCOR ENERGY INC NEW	—	$45.55M	688,986	0.3%
Brixmor Property Group Inc.	—	$45.73M	1,587,697	0.3%
Quest Diagnostics Inc	—	$46.14M	235,422	0.3%
KLA CORP	—	$46.18M	31,362	0.3%
Simon Property Group Inc	—	$47.30M	253,579	0.3%
Iron Mountain Inc	—	$47.84M	468,365	0.3%
NORTHERN TRUST CORP	—	$48.89M	350,260	0.3%
UNITEDHEALTH GROUP INC	—	$49.36M	182,425	0.3%
WELLS FARGO & COMPANY/MN	—	$49.54M	622,242	0.3%
NRG Energy Inc	—	$49.58M	339,247	0.3%
MICROCHIP TECHNOLOGY INC	—	$50.82M	786,531	0.3%
GOLD FIELDS LTDGFI	ADR	$50.95M	1,122,212	0.3%
EBAY INC	—	$51.18M	562,299	0.3%
CACI INTERNATIONAL INC /DE	—	$51.37M	94,452	0.3%
GENERAL ELECTRIC CO	—	$51.52M	181,540	0.3%
ConocoPhillips	—	$51.61M	390,958	0.3%
ASML HLDG NV	—	$51.73M	39,165	0.3%
AFLAC INC	—	$52.28M	476,570	0.3%
PEPSICO INC	—	$52.69M	339,289	0.3%
SHELL PLC	—	$53.41M	574,262	0.3%
MCKESSON CORP	—	$54.35M	62,812	0.3%
iShares MSCI UAE ETF	—	$55.62M	390,475	0.3%
SLB LIMITED/NV	—	$56.46M	1,098,616	0.3%
SOUTHERN CO	—	$56.46M	585,007	0.3%
FIFTH THIRD BANCORP	—	$56.54M	1,216,960	0.3%
Ralph Lauren Corp	—	$56.99M	165,675	0.4%
Antero Midstream Corp	—	$58.21M	2,553,072	0.4%
CELESTICA INCCLS	Common Stock	$58.89M	209,058	0.4%
Philip Morris International Inc.	—	$59.11M	357,523	0.4%
Arista Networks, Inc.ANET	Common Stock	$59.53M	484,872	0.4%
NEXTERA ENERGY INC	—	$60.49M	651,282	0.4%
ISHARES TR	—	$62.41M	673,500	0.4%
SEI INVESTMENTS CO	—	$65.75M	837,845	0.4%
Cencora Inc	—	$66.35M	211,212	0.4%
VANGUARD INTL EQUITY INDEX F	—	$66.86M	458,577	0.4%
Newmont Corp	—	$67.59M	624,372	0.4%
HERSHEY CO	—	$67.65M	325,407	0.4%
FREEPORT-MCMORAN INC	—	$67.80M	1,153,498	0.4%
Fabrinet	—	$68.48M	131,306	0.4%
FOX CORP	—	$68.56M	1,174,028	0.4%
ARCH CAPITAL GROUP LTD.	—	$68.68M	715,487	0.4%
ROYAL BK CDA	—	$68.98M	426,404	0.4%
SCHWAB STRATEGIC TR	—	$69.48M	2,494,669	0.4%
OMNICOM GROUP INC.	—	$69.60M	924,171	0.4%
Check Point Software Technologies Ltd	—	$70.18M	491,298	0.4%
PROCTER & GAMBLE Co	—	$71.01M	491,647	0.4%
OSI Systems Inc	—	$71.80M	270,420	0.4%
TE Connectivity PLC	—	$71.98M	344,381	0.4%
HOME DEPOT, INC.	—	$72.19M	219,494	0.4%
NATIONAL GRID PLC	—	$72.94M	862,160	0.5%