Clark Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	300	2,716	SH		SOLE		2,716	0	0
ABBOTT LABS	COM	002824100	38,947	402,511	SH		SOLE		401,311	0	1,200
ABBVIE INC	COM	00287Y109	37,793	281,594	SH		SOLE		280,775	0	819
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,355	98,543	SH		SOLE		98,273	0	270
ACUITY BRANDS INC	COM	00508Y102	30,143	191,419	SH		SOLE		190,720	0	699
ADOBE SYSTEMS INCORPORATED	COM	00724F101	353	1,281	SH		SOLE		1,281	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	585	9,229	SH		SOLE		9,229	0	0
ADVANSIX INC	COM	00773T101	1,559	48,574	SH		SOLE		48,551	0	23
AFLAC INC	COM	001055102	43,085	766,634	SH		SOLE		764,301	0	2,333
AIR PRODS & CHEMS INC	COM	009158106	252	1,083	SH		SOLE		1,083	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,638	245,511	SH		SOLE		244,479	0	1,032
ALLSTATE CORP	COM	020002101	40,973	329,024	SH		SOLE		328,012	0	1,012
ALPHABET INC	CAP STK CL C	02079K107	559	5,818	SH		SOLE		5,818	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,748	331,922	SH		SOLE		330,644	0	1,278
ALPS ETF TR	ALERIAN MLP	00162Q452	3,232	88,399	SH		SOLE		88,179	0	220
ALTERYX INC	COM CL A	02156B103	877	15,700	SH		SOLE		15,700	0	0
AMAZON COM INC	COM	023135106	1,371	12,131	SH		SOLE		12,131	0	0
AMERICAN EXPRESS CO	COM	025816109	76,015	563,449	SH		SOLE		561,556	0	1,893
AMERICAN FINL GROUP INC OHIO	COM	025932104	730	5,936	SH		SOLE		5,929	0	7
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,862	14,307	SH		SOLE		14,307	0	0
AMERIPRISE FINL INC	COM	03076C106	22,617	89,768	SH		SOLE		89,421	0	347
AMERISOURCEBERGEN CORP	COM	03073E105	21,098	155,898	SH		SOLE		155,278	0	620
AMETEK INC	COM	031100100	1,422	12,539	SH		SOLE		12,539	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	34,269	323,410	SH		SOLE		322,193	0	1,217
APPLE INC	COM	037833100	130,439	943,845	SH		SOLE		941,351	0	2,494
APPLIED MATLS INC	COM	038222105	33,854	413,206	SH		SOLE		411,781	0	1,425
ARCH CAP GROUP LTD	ORD	G0450A105	36,801	808,103	SH		SOLE		804,732	0	3,371
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	26,493	5,309,264	SH		SOLE		5,286,973	0	22,291
ASGN INC	COM	00191U102	1,647	18,228	SH		SOLE		18,228	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,080	2,601	SH		SOLE		301	0	2,300
ASSOCIATED BANC CORP	COM	045487105	1,949	97,038	SH		SOLE		97,038	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,791	324,416	SH		SOLE		323,442	0	974
AT&T INC	COM	00206R102	26,874	1,751,878	SH		SOLE		1,746,561	0	5,317
ATKORE INC	COM	047649108	3,201	41,133	SH		SOLE		41,116	0	17
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,095	137,474	SH		SOLE		137,068	0	406
AUTOZONE INC	COM	053332102	37,107	17,324	SH		SOLE		17,254	0	70
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,911	48,066	SH		SOLE		48,046	0	20
BAIDU INC	SPON ADR REP A	056752108	18,960	161,378	SH		SOLE		160,704	0	674
BELDEN INC	COM	077454106	3,022	50,353	SH		SOLE		50,331	0	22
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,156	15,564	SH		SOLE		15,564	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	27,620	1,011,704	SH		SOLE		1,011,704	0	0
BIOGEN INC	COM	09062X103	291	1,089	SH		SOLE		1,089	0	0
BK OF AMERICA CORP	COM	060505104	49,080	1,625,169	SH		SOLE		1,620,241	0	4,928
BLACK HILLS CORP	COM	092113109	2,332	34,434	SH		SOLE		34,419	0	15
BLACKROCK INC	COM	09247X101	24,839	45,139	SH		SOLE		45,011	0	128
BLACKSTONE INC	COM	09260D107	307	3,668	SH		SOLE		3,668	0	0
BOEING CO	COM	097023105	3,489	28,812	SH		SOLE		28,812	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,698	23,881	SH		SOLE		23,881	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26,869	756,880	SH		SOLE		753,712	0	3,168
BROADCOM INC	COM	11135F101	66,662	150,137	SH		SOLE		149,603	0	534
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	592	6,144	SH		SOLE		6,136	0	8
CADENCE DESIGN SYSTEM INC	COM	127387108	20,796	127,248	SH		SOLE		126,744	0	504
CANADIAN NATL RY CO	COM	136375102	26,942	249,489	SH		SOLE		248,440	0	1,049
CAPRI HOLDINGS LIMITED	SHS	G1890L107	28,592	743,803	SH		SOLE		740,674	0	3,129
CATERPILLAR INC	COM	149123101	25,528	155,581	SH		SOLE		155,122	0	459
CBOE GLOBAL MKTS INC	COM	12503M108	32,630	278,007	SH		SOLE		276,921	0	1,086
CBRE GROUP INC	CL A	12504L109	428	6,333	SH		SOLE		6,333	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,678	49,132	SH		SOLE		49,111	0	21
CHARLES RIV LABS INTL INC	COM	159864107	594	3,019	SH		SOLE		3,015	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,713	45,204	SH		SOLE		45,022	0	182
CHESAPEAKE UTILS CORP	COM	165303108	13,397	116,098	SH		SOLE		115,627	0	471
CHEVRON CORP NEW	COM	166764100	51,064	355,424	SH		SOLE		354,374	0	1,050
CHIPOTLE MEXICAN GRILL INC	COM	169656105	428	285	SH		SOLE		285	0	0
CHUBB LIMITED	COM	H1467J104	94,338	518,681	SH		SOLE		516,882	0	1,799
CINTAS CORP	COM	172908105	359	925	SH		SOLE		925	0	0
CISCO SYS INC	COM	17275R102	51,596	1,289,904	SH		SOLE		1,285,551	0	4,353
COCA COLA CO	COM	191216100	37,586	670,939	SH		SOLE		668,927	0	2,012
COMCAST CORP NEW	CL A	20030N101	23,258	792,966	SH		SOLE		790,566	0	2,400
CONOCOPHILLIPS	COM	20825C104	40,101	391,841	SH		SOLE		390,676	0	1,165
CONSTELLATION BRANDS INC	CL A	21036P108	43,591	189,789	SH		SOLE		189,216	0	573
COSTCO WHSL CORP NEW	COM	22160K105	1,738	3,681	SH		SOLE		3,681	0	0
COTERRA ENERGY INC	COM	127097103	20,023	766,575	SH		SOLE		763,558	0	3,017
CRANE HLDGS CO	COM	224441105	21,341	243,791	SH		SOLE		242,880	0	911
CRH PLC	ADR	12626K203	26,525	822,991	SH		SOLE		819,557	0	3,434
CSX CORP	COM	126408103	428	16,070	SH		SOLE		16,070	0	0
CURTISS WRIGHT CORP	COM	231561101	594	4,271	SH		SOLE		4,265	0	6
D R HORTON INC	COM	23331A109	19,261	285,978	SH		SOLE		284,827	0	1,151
DANAHER CORPORATION	COM	235851102	43,692	169,159	SH		SOLE		168,648	0	511
DBX ETF TR	XTRACK MSCI EAFE	233051200	9,427	281,577	SH		SOLE		281,577	0	0
DECKERS OUTDOOR CORP	COM	243537107	641	2,051	SH		SOLE		2,049	0	2
DENNYS CORP	COM	24869P104	214	22,692	SH		SOLE		22,692	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,642	343,293	SH		SOLE		342,245	0	1,048
DIAGEO PLC	SPON ADR NEW	25243Q205	31,616	186,182	SH		SOLE		185,396	0	786
DIAMONDBACK ENERGY INC	COM	25278X109	21,308	176,887	SH		SOLE		176,203	0	684
DIODES INC	COM	254543101	1,870	28,813	SH		SOLE		28,798	0	15
DISNEY WALT CO	COM	254687106	40,940	434,003	SH		SOLE		432,707	0	1,296
DOLLAR GEN CORP NEW	COM	256677105	31,156	129,892	SH		SOLE		129,372	0	520
DORMAN PRODS INC	COM	258278100	1,538	18,727	SH		SOLE		18,719	0	8
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,958	37,725	SH		SOLE		37,710	0	15
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,173	259,868	SH		SOLE		259,067	0	801
EAGLE MATLS INC	COM	26969P108	21,832	203,697	SH		SOLE		202,947	0	750
EAST WEST BANCORP INC	COM	27579R104	28,543	425,126	SH		SOLE		423,482	0	1,644
EDISON INTL	COM	281020107	526	9,300	SH		SOLE		9,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	248	3,004	SH		SOLE		3,004	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	23,878	1,467,592	SH		SOLE		1,463,300	0	4,292
ELEVANCE HEALTH INC	COM	036752103	19,995	44,019	SH		SOLE		43,835	0	184
EMCOR GROUP INC	COM	29084Q100	35,879	310,694	SH		SOLE		309,556	0	1,138
EMERSON ELEC CO	COM	291011104	364	4,974	SH		SOLE		4,974	0	0
ENI S P A	SPONSORED ADR	26874R108	28,133	1,330,800	SH		SOLE		1,325,203	0	5,597
ENSIGN GROUP INC	COM	29358P101	3,628	45,629	SH		SOLE		45,613	0	16
ENTERPRISE PRODS PARTNERS L	COM	293792107	573	24,112	SH		SOLE		24,112	0	0
EOG RES INC	COM	26875P101	21,458	192,050	SH		SOLE		191,291	0	759
EPLUS INC	COM	294268107	1,559	37,519	SH		SOLE		37,503	0	16
EVERCORE INC	CLASS A	29977A105	19,821	240,983	SH		SOLE		240,091	0	892
EXELIXIS INC	COM	30161Q104	1,210	77,154	SH		SOLE		77,154	0	0
EXXON MOBIL CORP	COM	30231G102	69,648	797,708	SH		SOLE		795,545	0	2,163
FABRINET	SHS	G3323L100	25,586	268,055	SH		SOLE		266,940	0	1,115
FARMLAND PARTNERS INC	COM	31154R109	1,832	144,586	SH		SOLE		144,224	0	362
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	34,462	382,399	SH		SOLE		381,229	0	1,170
FERGUSON PLC NEW	SHS	G3421J106	20,642	200,547	SH		SOLE		199,704	0	843
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	598	16,512	SH		SOLE		16,491	0	21
FIDELITY NATL INFORMATION SV	COM	31620M106	25,432	336,531	SH		SOLE		335,499	0	1,032
FIRST FINL BANKSHARES INC	COM	32020R109	249	5,960	SH		SOLE		5,960	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	3,447	171,600	SH		SOLE		171,172	0	428
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,403	90,517	SH		SOLE		90,290	0	227
FORD MTR CO DEL	COM	345370860	23,398	2,089,119	SH		SOLE		2,082,765	0	6,354
FOX CORP	CL A COM	35137L105	21,739	708,570	SH		SOLE		706,386	0	2,184
FULLER H B CO	COM	359694106	1,330	22,128	SH		SOLE		22,128	0	0
GENERAC HLDGS INC	COM	368736104	582	3,268	SH		SOLE		3,264	0	4
GENERAL DYNAMICS CORP	COM	369550108	27,308	128,708	SH		SOLE		128,188	0	520
GENERAL MLS INC	COM	370334104	23,757	310,109	SH		SOLE		308,883	0	1,226
GENPACT LIMITED	SHS	G3922B107	28,107	642,163	SH		SOLE		639,482	0	2,681
GILDAN ACTIVEWEAR INC	COM	375916103	22,892	809,757	SH		SOLE		806,360	0	3,397
GLADSTONE LD CORP	COM	376549101	1,799	99,367	SH		SOLE		99,123	0	244
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,426	121,229	SH		SOLE		120,925	0	304
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,323	65,416	SH		SOLE		65,265	0	151
GSK PLC	SPONSORED ADR	37733W204	32,771	1,113,525	SH		SOLE		1,108,844	0	4,681
HALOZYME THERAPEUTICS INC	COM	40637H109	1,329	33,604	SH		SOLE		33,604	0	0
HENRY SCHEIN INC	COM	806407102	543	8,249	SH		SOLE		8,239	0	10
HOME DEPOT INC	COM	437076102	30,100	109,082	SH		SOLE		108,776	0	306
HONEYWELL INTL INC	COM	438516106	752	4,503	SH		SOLE		4,462	0	41
HSBC HLDGS PLC	SPON ADR NEW	404280406	25,599	981,938	SH		SOLE		977,837	0	4,101
ICON PLC	SHS	G4705A100	21,155	115,108	SH		SOLE		114,629	0	479
IMPERIAL OIL LTD	COM NEW	453038408	20,717	478,786	SH		SOLE		476,783	0	2,003
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	6,768	216,311	SH		SOLE		215,773	0	538
INGERSOLL RAND INC	COM	45687V106	370	8,561	SH		SOLE		8,561	0	0
INGREDION INC	COM	457187102	20,432	253,753	SH		SOLE		252,749	0	1,004
INTEL CORP	COM	458140100	13,360	518,425	SH		SOLE		516,893	0	1,532
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,923	220,507	SH		SOLE		219,818	0	689
INTERNATIONAL BUSINESS MACHS	COM	459200101	671	5,651	SH		SOLE		5,651	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	591	23,100	SH		SOLE		23,071	0	29
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,504	20,433	SH		SOLE		20,306	0	127
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	3,427	405,037	SH		SOLE		404,024	0	1,013
INVESCO QQQ TR	UNIT SER 1	46090E103	443	1,659	SH		SOLE		1,659	0	0
IQVIA HLDGS INC	COM	46266C105	212	1,171	SH		SOLE		1,171	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,021	23,064	SH		SOLE		23,064	0	0
ISHARES TR	CORE S&P TTL STK	464287150	49,192	618,454	SH		SOLE		615,950	0	2,504
ISHARES TR	SELECT DIVID ETF	464287168	448	4,175	SH		SOLE		4,175	0	0
ISHARES TR	CORE S&P500 ETF	464287200	466,320	1,300,210	SH		SOLE		1,294,967	0	5,243
ISHARES TR	IBOXX INV CP ETF	464287242	29,325	286,238	SH		SOLE		285,995	0	243
ISHARES TR	1 3 YR TREAS BD	464287457	2,459	30,275	SH		SOLE		30,203	0	72
ISHARES TR	RUS MID CAP ETF	464287499	346	5,573	SH		SOLE		5,573	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	405	1,846	SH		SOLE		1,846	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,258	36,407	SH		SOLE		36,323	0	84
ISHARES TR	S&P MC 400GR ETF	464287606	6,269	99,481	SH		SOLE		97,784	0	1,697
ISHARES TR	RUS 1000 GRW ETF	464287614	372	1,767	SH		SOLE		1,767	0	0
ISHARES TR	RUS 1000 ETF	464287622	244	1,238	SH		SOLE		1,238	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	375	2,274	SH		SOLE		2,274	0	0
ISHARES TR	CORE S&P US GWT	464287671	49,009	611,237	SH		SOLE		602,442	0	8,795
ISHARES TR	RUSSELL 3000 ETF	464287689	4,101	19,807	SH		SOLE		19,807	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	213	2,447	SH		SOLE		2,447	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,596	31,491	SH		SOLE		30,954	0	537
ISHARES TR	MSCI ACWI EX US	464288240	4,976	124,357	SH		SOLE		124,357	0	0
ISHARES TR	EAFE SML CP ETF	464288273	489	10,034	SH		SOLE		10,034	0	0
ISHARES TR	SHORT TREAS BD	464288679	592,817	5,389,241	SH		SOLE		5,357,461	0	31,780
ISHARES TR	PFD AND INCM SEC	464288687	8,015	253,087	SH		SOLE		252,873	0	214
ISHARES TR	US BR DEL SE ETF	464288794	8,221	96,273	SH		SOLE		96,048	0	225
ISHARES TR	EAFE GRWTH ETF	464288885	2,428	33,457	SH		SOLE		33,457	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	98,543	1,490,823	SH		SOLE		1,482,917	0	7,906
ISHARES TR	CORE MSCI TOTAL	46432F834	970	19,046	SH		SOLE		19,046	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,736	96,142	SH		SOLE		96,142	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	204,413	4,075,228	SH		SOLE		4,050,757	0	24,471
JABIL INC	COM	466313103	668	11,571	SH		SOLE		11,556	0	15
JACOBS SOLUTIONS INC	COM	46982L108	571	5,265	SH		SOLE		5,265	0	0
JOHNSON & JOHNSON	COM	478160104	79,481	486,539	SH		SOLE		484,967	0	1,572
JONES LANG LASALLE INC	COM	48020Q107	17,758	117,546	SH		SOLE		117,086	0	460
JPMORGAN CHASE & CO	COM	46625H100	48,880	467,746	SH		SOLE		466,151	0	1,595
KIMBERLY-CLARK CORP	COM	494368103	340	3,017	SH		SOLE		3,017	0	0
KORN FERRY	COM NEW	500643200	1,543	32,861	SH		SOLE		32,848	0	13
KT CORP	SPONSORED ADR	48268K101	19,162	1,568,116	SH		SOLE		1,561,532	0	6,584
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,764	101,382	SH		SOLE		100,979	0	403
LANDSTAR SYS INC	COM	515098101	1,462	10,126	SH		SOLE		10,126	0	0
LANTHEUS HLDGS INC	COM	516544103	1,208	17,170	SH		SOLE		17,170	0	0
LAUDER ESTEE COS INC	CL A	518439104	221	1,023	SH		SOLE		1,023	0	0
LHC GROUP INC	COM	50187A107	263	1,604	SH		SOLE		1,604	0	0
LILLY ELI & CO	COM	532457108	52,862	163,481	SH		SOLE		162,989	0	492
LINDE PLC	SHS	G5494J103	60,966	226,142	SH		SOLE		225,367	0	775
LITHIA MTRS INC	COM	536797103	1,620	7,552	SH		SOLE		7,549	0	3
LOCKHEED MARTIN CORP	COM	539830109	22,089	57,182	SH		SOLE		57,014	0	168
LOWES COS INC	COM	548661107	24,243	129,080	SH		SOLE		128,608	0	472
LPL FINL HLDGS INC	COM	50212V100	1,731	7,925	SH		SOLE		7,925	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,518	31,623	SH		SOLE		31,610	0	13
MASTERCARD INCORPORATED	CL A	57636Q104	651	2,289	SH		SOLE		2,289	0	0
MATADOR RES CO	COM	576485205	1,159	23,686	SH		SOLE		23,686	0	0
MCDONALDS CORP	COM	580135101	39,986	173,294	SH		SOLE		172,775	0	519
MCKESSON CORP	COM	58155Q103	44,590	131,196	SH		SOLE		130,796	0	400
MERCK & CO INC	COM	58933Y105	84,143	977,047	SH		SOLE		973,671	0	3,376
MERITAGE HOMES CORP	COM	59001A102	1,523	21,674	SH		SOLE		21,674	0	0
META PLATFORMS INC	CL A	30303M102	17,234	127,017	SH		SOLE		126,516	0	501
MGP INGREDIENTS INC NEW	COM	55303J106	1,368	12,890	SH		SOLE		12,890	0	0
MICROSOFT CORP	COM	594918104	89,644	384,903	SH		SOLE		383,375	0	1,528
MID-AMER APT CMNTYS INC	COM	59522J103	840	5,414	SH		SOLE		5,408	0	6
MOLINA HEALTHCARE INC	COM	60855R100	605	1,834	SH		SOLE		1,832	0	2
MOODYS CORP	COM	615369105	891	3,665	SH		SOLE		3,665	0	0
MORGAN STANLEY	COM NEW	617446448	30,327	383,842	SH		SOLE		382,681	0	1,161
NETFLIX INC	COM	64110L106	325	1,381	SH		SOLE		1,381	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	56,675	339,675	SH		SOLE		338,551	0	1,124
NEXTERA ENERGY INC	COM	65339F101	77,434	987,554	SH		SOLE		984,251	0	3,303
NIKE INC	CL B	654106103	474	5,706	SH		SOLE		5,706	0	0
NORFOLK SOUTHN CORP	COM	655844108	934	4,457	SH		SOLE		4,457	0	0
NORTHERN TR CORP	COM	665859104	257	3,000	SH		SOLE		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	840	1,787	SH		SOLE		1,787	0	0
NOVO-NORDISK A S	ADR	670100205	26,120	262,165	SH		SOLE		261,069	0	1,096
NUTRIEN LTD	COM	67077M108	21,598	259,028	SH		SOLE		257,939	0	1,089
NVENT ELECTRIC PLC	SHS	G6700G107	80,257	2,538,969	SH		SOLE		2,530,397	0	8,572
NVIDIA CORPORATION	COM	67066G104	767	6,320	SH		SOLE		6,320	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,814	127,546	SH		SOLE		127,011	0	535
OKTA INC	CL A	679295105	235	4,135	SH		SOLE		4,135	0	0
OMNICOM GROUP INC	COM	681919106	25,360	401,971	SH		SOLE		400,747	0	1,224
ONTO INNOVATION INC	COM	683344105	2,440	38,092	SH		SOLE		38,077	0	15
ORACLE CORP	COM	68389X105	660	10,804	SH		SOLE		10,804	0	0
OTTER TAIL CORP	COM	689648103	2,950	47,948	SH		SOLE		47,931	0	17
OUTFRONT MEDIA INC	COM	69007J106	1,081	71,158	SH		SOLE		71,158	0	0
OVINTIV INC	COM	69047Q102	1,271	27,627	SH		SOLE		27,627	0	0
OWENS CORNING NEW	COM	690742101	2,428	30,881	SH		SOLE		30,869	0	12
OXFORD INDS INC	COM	691497309	587	6,534	SH		SOLE		6,526	0	8
PARKER-HANNIFIN CORP	COM	701094104	37,928	156,525	SH		SOLE		156,037	0	488
PAYPAL HLDGS INC	COM	70450Y103	20,320	236,089	SH		SOLE		235,149	0	940
PDC ENERGY INC	COM	69327R101	1,241	21,475	SH		SOLE		21,475	0	0
PENTAIR PLC	SHS	G7S00T104	18,765	461,853	SH		SOLE		459,948	0	1,905
PEPSICO INC	COM	713448108	1,232	7,547	SH		SOLE		7,547	0	0
PFIZER INC	COM	717081103	27,975	639,292	SH		SOLE		637,228	0	2,064
PHILIP MORRIS INTL INC	COM	718172109	37,486	451,584	SH		SOLE		450,218	0	1,366
PHILLIPS 66	COM	718546104	822	10,181	SH		SOLE		10,181	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	293	10,456	SH		SOLE		10,456	0	0
PHOTRONICS INC	COM	719405102	2,354	160,991	SH		SOLE		160,924	0	67
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	203,040	2,053,809	SH		SOLE		2,041,474	0	12,335
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,552	43,799	SH		SOLE		43,781	0	18
PNC FINL SVCS GROUP INC	COM	693475105	20,916	139,980	SH		SOLE		139,423	0	557
POPULAR INC	COM NEW	733174700	1,774	24,620	SH		SOLE		24,620	0	0
PPG INDS INC	COM	693506107	238	2,146	SH		SOLE		2,146	0	0
PPL CORP	COM	69351T106	306	12,070	SH		SOLE		12,070	0	0
PRICE T ROWE GROUP INC	COM	74144T108	810	7,712	SH		SOLE		7,712	0	0
PROCTER AND GAMBLE CO	COM	742718109	42,794	338,964	SH		SOLE		337,711	0	1,253
PROGRESSIVE CORP	COM	743315103	20,083	172,817	SH		SOLE		172,140	0	677
PROLOGIS INC.	COM	74340W103	23,318	229,508	SH		SOLE		228,821	0	687
PULTE GROUP INC	COM	745867101	31,814	848,365	SH		SOLE		845,772	0	2,593
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	36,910	450,888	SH		SOLE		449,525	0	1,363
ROYAL BK CDA	COM	780087102	21,488	238,651	SH		SOLE		237,652	0	999
S&P GLOBAL INC	COM	78409V104	21,334	69,868	SH		SOLE		69,669	0	199
SAIA INC	COM	78709Y105	21,734	114,389	SH		SOLE		113,972	0	417
SALESFORCE INC	COM	79466L302	959	6,665	SH		SOLE		6,665	0	0
SANMINA CORPORATION	COM	801056102	1,281	27,802	SH		SOLE		27,802	0	0
SANOFI	SPONSORED ADR	80105N105	36,725	965,950	SH		SOLE		961,911	0	4,039
SCHLUMBERGER LTD	COM STK	806857108	38,750	1,079,381	SH		SOLE		1,074,876	0	4,505
SCHWAB CHARLES CORP	COM	808513105	79,973	1,112,739	SH		SOLE		1,108,917	0	3,822
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	232	5,475	SH		SOLE		5,475	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18,822	321,685	SH		SOLE		316,204	0	5,481
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,497	63,858	SH		SOLE		63,858	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,978	118,395	SH		SOLE		118,395	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,809	119,199	SH		SOLE		118,914	0	285
SENTINELONE INC	CL A	81730H109	371	14,508	SH		SOLE		14,508	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	207	12,158	SH		SOLE		12,158	0	0
SHERWIN WILLIAMS CO	COM	824348106	579	2,829	SH		SOLE		2,829	0	0
SHOCKWAVE MED INC	COM	82489T104	1,407	5,059	SH		SOLE		5,059	0	0
SILGAN HOLDINGS INC	COM	827048109	30,158	717,354	SH		SOLE		714,573	0	2,781
SIMPSON MFG INC	COM	829073105	266	3,398	SH		SOLE		3,398	0	0
SLM CORP	COM	78442P106	154	10,996	SH		SOLE		10,996	0	0
SNAP ON INC	COM	833034101	20,690	102,757	SH		SOLE		102,377	0	380
SONOCO PRODS CO	COM	835495102	1,908	33,630	SH		SOLE		33,617	0	13
SOUTHERN CO	COM	842587107	64,042	941,796	SH		SOLE		938,514	0	3,282
SPARTANNASH CO	COM	847215100	2,159	74,412	SH		SOLE		74,412	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,598	10,073	SH		SOLE		10,073	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,271	3,164	SH		SOLE		3,164	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,676	39,278	SH		SOLE		38,611	0	667
SPDR SER TR	PORTFOLIO SHORT	78464A474	23,617	808,232	SH		SOLE		806,589	0	1,643
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,689	193,933	SH		SOLE		193,933	0	0
SPDR SER TR	S&P BK ETF	78464A797	8,243	186,121	SH		SOLE		185,687	0	434
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,647	114,964	SH		SOLE		113,060	0	1,904
SPDR SER TR	PORTFOLIO S&P500	78464A854	237	5,652	SH		SOLE		5,652	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,122	64,571	SH		SOLE		64,410	0	161
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	605,546	6,610,763	SH		SOLE		6,572,524	0	38,239
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,121	93,673	SH		SOLE		91,994	0	1,679
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	227	6,285	SH		SOLE		6,285	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,081	74,990	SH		SOLE		74,953	0	37
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,334	57,101	SH		SOLE		56,960	0	141
STAAR SURGICAL CO	COM PAR $0.01	852312305	469	6,651	SH		SOLE		6,642	0	9
STMICROELECTRONICS N V	NY REGISTRY	861012102	25,375	820,133	SH		SOLE		816,709	0	3,424
STRIDE INC	COM	86333M108	3,269	77,785	SH		SOLE		77,753	0	32
STRYKER CORPORATION	COM	863667101	32,953	162,698	SH		SOLE		162,201	0	497
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	101	11,079	SH		SOLE		11,079	0	0
SYSCO CORP	COM	871829107	514	7,274	SH		SOLE		7,274	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,593	519,155	SH		SOLE		516,986	0	2,169
TENARIS S A	SPONSORED ADS	88031M109	23,429	906,704	SH		SOLE		902,927	0	3,777
TESLA INC	COM	88160R101	28,638	107,966	SH		SOLE		107,550	0	416
TEXAS INSTRS INC	COM	882508104	66,005	426,446	SH		SOLE		425,005	0	1,441
TEXTRON INC	COM	883203101	383	6,580	SH		SOLE		6,580	0	0
TFI INTL INC	COM	87241L109	38,379	424,173	SH		SOLE		422,403	0	1,770
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,023	94,685	SH		SOLE		94,363	0	322
TOAST INC	CL A	888787108	291	17,400	SH		SOLE		17,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	525	8,555	SH		SOLE		8,555	0	0
TRACTOR SUPPLY CO	COM	892356106	64,775	348,480	SH		SOLE		347,286	0	1,194
UBS GROUP AG	SHS	H42097107	23,139	1,594,711	SH		SOLE		1,588,087	0	6,624
UDR INC	COM	902653104	41,133	986,159	SH		SOLE		983,139	0	3,020
UFP INDUSTRIES INC	COM	90278Q108	26,682	369,758	SH		SOLE		368,403	0	1,355
UNION PAC CORP	COM	907818108	38,304	196,613	SH		SOLE		196,019	0	594
UNITED PARCEL SERVICE INC	CL B	911312106	4,478	27,722	SH		SOLE		27,722	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,655	12,679	SH		SOLE		12,674	0	5
UNITEDHEALTH GROUP INC	COM	91324P102	117,284	232,227	SH		SOLE		231,443	0	784
US BANCORP DEL	COM NEW	902973304	494	12,255	SH		SOLE		12,255	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	604	29,263	SH		SOLE		28,740	0	523
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,430	97,828	SH		SOLE		97,587	0	241
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,230	97,170	SH		SOLE		95,427	0	1,743
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,630	32,655	SH		SOLE		32,069	0	586
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	944	2,874	SH		SOLE		2,874	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	493	2,305	SH		SOLE		2,305	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	202	1,128	SH		SOLE		1,128	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,296	20,912	SH		SOLE		20,912	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8,022	34,126	SH		SOLE		34,046	0	80
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,969	78,453	SH		SOLE		78,273	0	180
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,625	23,011	SH		SOLE		22,951	0	60
VERIZON COMMUNICATIONS INC	COM	92343V104	24,318	640,451	SH		SOLE		638,513	0	1,938
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	18,145	2,157,532	SH		SOLE		2,148,547	0	8,985
VISA INC	COM CL A	92826C839	20,842	117,321	SH		SOLE		116,904	0	417
VOYA FINANCIAL INC	COM	929089100	1,856	30,677	SH		SOLE		30,664	0	13
WALMART INC	COM	931142103	873	6,729	SH		SOLE		6,729	0	0
WASTE MGMT INC DEL	COM	94106L109	24,168	150,850	SH		SOLE		150,402	0	448
WELLS FARGO CO NEW	COM	949746101	52,949	1,316,475	SH		SOLE		1,312,517	0	3,958
WESTERN ALLIANCE BANCORP	COM	957638109	750	11,415	SH		SOLE		11,400	0	15
WILLIAMS COS INC	COM	969457100	37,878	1,323,005	SH		SOLE		1,318,958	0	4,047
WILLIAMS SONOMA INC	COM	969904101	25,054	212,594	SH		SOLE		211,817	0	777
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	28,965	144,149	SH		SOLE		143,547	0	602
WINTRUST FINL CORP	COM	97650W108	1,751	21,469	SH		SOLE		21,469	0	0
ZIONS BANCORPORATION N A	COM	989701107	27,268	536,130	SH		SOLE		534,492	0	1,638
ZOETIS INC	CL A	98978V103	374	2,521	SH		SOLE		2,521	0	0

Clark Capital Management 13F-HRQuarterly holdings report by institutional manager