Clark Capital Management Group, Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
GENERAL ELECTRIC CO	—	$51.52M	181,540	0.3%
CACI INTERNATIONAL INC /DE	—	$51.37M	94,452	0.3%
EBAY INC	—	$51.18M	562,299	0.3%
GOLD FIELDS LTDGFI	ADR	$50.95M	1,122,212	0.3%
MICROCHIP TECHNOLOGY INC	—	$50.82M	786,531	0.3%
NRG Energy Inc	—	$49.58M	339,247	0.3%
WELLS FARGO & COMPANY/MN	—	$49.54M	622,242	0.3%
UNITEDHEALTH GROUP INC	—	$49.36M	182,425	0.3%
NORTHERN TRUST CORP	—	$48.89M	350,260	0.3%
Iron Mountain Inc	—	$47.84M	468,365	0.3%
Simon Property Group Inc	—	$47.30M	253,579	0.3%
KLA CORP	—	$46.18M	31,362	0.3%
Quest Diagnostics Inc	—	$46.14M	235,422	0.3%
Brixmor Property Group Inc.	—	$45.73M	1,587,697	0.3%
SUNCOR ENERGY INC NEW	—	$45.55M	688,986	0.3%
BlackRock, Inc.	—	$45.36M	47,167	0.3%
BARCLAYS PLC	—	$44.40M	2,098,152	0.3%
PPG INDUSTRIES INC	—	$44.04M	412,079	0.3%
Walt Disney Co	—	$43.20M	448,198	0.3%
MICRON TECHNOLOGY INC	—	$43.13M	127,653	0.3%
DECKERS OUTDOOR CORP	—	$39.29M	392,533	0.2%
ADOBE INC.	—	$39.27M	161,572	0.2%
STANLEY BLACK & DECKER, INC.	—	$39.22M	551,997	0.2%
CINTAS CORP	—	$39.17M	231,570	0.2%
NOVARTIS AG	—	$38.48M	251,894	0.2%
Acuity Inc	—	$37.68M	134,453	0.2%
Assurant Inc	—	$37.54M	172,329	0.2%
Sony Group CorpSONY	ADR	$36.84M	1,779,474	0.2%
YETI Holdings, Inc.	—	$36.45M	996,110	0.2%
LOGITECH INTL S A	—	$35.88M	393,760	0.2%
Align Technology, Inc.	—	$35.88M	209,278	0.2%
Copa Holdings, S.A.	—	$35.55M	312,896	0.2%
KB FINL GROUP INC	—	$34.87M	349,604	0.2%
SIGNET JEWELERS LTD	—	$34.82M	411,419	0.2%
KT CORP	—	$34.35M	1,601,503	0.2%
Baidu, Inc.BIDU	ADR	$33.61M	301,645	0.2%
Garmin Ltd	—	$33.58M	144,720	0.2%
Qualys Inc	—	$33.42M	380,459	0.2%
CRH PUBLIC LTD CO	—	$32.53M	309,500	0.2%
PACER FDS TR	—	$32.46M	518,889	0.2%
Monster Beverage Corp	—	$32.16M	443,834	0.2%
INVESCO EXCHANGE TRADED FD T	—	$31.52M	217,335	0.2%
Tesla Inc	—	$30.89M	83,095	0.2%
UNIVERSAL HEALTH SERVICES INC	—	$28.99M	162,006	0.2%
iShares MSCI UAE ETF	—	$23.06M	211,541	0.1%
SPDR SERIES TRUST	—	$23.00M	685,820	0.1%
SPDR SERIES TRUST	—	$19.84M	659,862	0.1%
Primoris Services Corp	—	$19.59M	136,980	0.1%
Clear Secure, Inc.	—	$19.22M	397,051	0.1%
Palomar Holdings, Inc.	—	$18.79M	157,274	0.1%