Clark Capital Management Group, Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
WILLIAMS SONOMA INC	—	$73.24M	401,711	0.5%
STRYKER CORP	—	$74.50M	226,722	0.5%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFG	ADR	$74.70M	3,782,399	0.5%
BANCO SANTANDER SA	—	$75.63M	6,704,499	0.5%
SPDR SERIES TRUST	—	$75.73M	3,031,599	0.5%
CURTISS WRIGHT CORP	—	$75.85M	111,360	0.5%
Ameren Corp	—	$76.26M	693,779	0.5%
Merck & Co., Inc.	—	$77.02M	640,272	0.5%
BANCO BILBAO VIZCAYA ARGENTA	—	$77.20M	3,564,340	0.5%
MCDONALD'S CORP	—	$77.58M	249,625	0.5%
CHEVRON CORP	—	$78.61M	379,951	0.5%
THE GOLDMAN SACHS GROUP, INC.	—	$78.63M	92,940	0.5%
ROYALTY PHARMA PLC	—	$78.67M	1,639,968	0.5%
CATERPILLAR INC	—	$79.61M	112,369	0.5%
ATMOS ENERGY CORP	—	$79.89M	432,477	0.5%
Constellation Energy Corp	—	$80.43M	288,019	0.5%
Toyota Motor CorporationTM	ADR	$82.10M	398,351	0.5%
WASTE MANAGEMENT INC	—	$83.11M	361,681	0.5%
LINDE PLC	—	$83.33M	168,075	0.5%
COCA COLA CO	—	$84.09M	1,105,719	0.5%
INTERNATIONAL BUSINESS MACHINES CORP	—	$86.47M	356,727	0.5%
Wintrust Financial Corp	—	$86.99M	626,118	0.5%
Genpact Ltd	—	$87.60M	2,351,574	0.5%
APPLIED MATERIALS INC /DE	—	$89.25M	261,132	0.6%
AT&T INC.	—	$90.44M	3,119,680	0.6%
BANK OF AMERICA CORP /DE	—	$94.17M	1,931,707	0.6%
Walmart Inc.	—	$95.64M	769,554	0.6%
Duke Energy Corp	—	$97.32M	743,226	0.6%
TORONTO DOMINION BK ONT	—	$99.31M	1,064,277	0.6%
CUMMINS INC	—	$99.48M	184,896	0.6%
RTX Corp	—	$100.73M	522,163	0.6%
Williams Cos Inc/The	—	$102.88M	1,413,551	0.6%
AbbVie Inc.	—	$103.18M	474,417	0.6%
Prologis Inc	—	$105.55M	798,504	0.7%
Ensign Group Inc/The	—	$106.52M	528,616	0.7%
HALLIBURTON CO	—	$117.99M	3,026,116	0.7%
ASTRAZENECA PLC	—	$118.34M	600,052	0.7%
CISCO SYSTEMS, INC.	—	$120.92M	1,558,479	0.7%
EMCOR Group Inc	—	$123.90M	167,812	0.8%
STERLING INFRASTRUCTURE, INC.	—	$130.17M	319,607	0.8%
ELI LILLY & Co	—	$130.81M	142,217	0.8%
SCHWAB STRATEGIC TR	—	$134.48M	4,616,512	0.8%
AMERICAN EXPRESS CO	—	$136.94M	452,724	0.8%
Parker-Hannifin Corp	—	$139.70M	156,047	0.9%
Cboe Global Markets Inc	—	$150.24M	534,514	0.9%
Amazon.com Inc	—	$151.86M	729,157	0.9%
EXXON MOBIL CORP	—	$161.18M	949,998	1.0%
Morgan Stanley	—	$163.37M	992,717	1.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$168.38M	498,238	1.0%
Chubb Ltd	—	$169.88M	521,206	1.0%