KING LUTHER CAPITAL MANAGEMENT CORP Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$18925.2T
Holdings
581
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 276,162 | $30.6T | 0.16% | |
| 102 | STELSTELLAR BANCORP INC | 1,231,612 | $30.3T | 0.16% | |
| 103 | CTVACORTEVA INC | 496,790 | $30.0T | 0.16% | |
| 104 | SPTSPROUT SOCIAL INC | 489,952 | $29.8T | 0.16% | |
| 105 | GBCIGLACIER BANCORP INC NEW | 699,409 | $29.4T | 0.16% | |
| 106 | AKXANSYS INC | 87,615 | $29.2T | 0.15% | |
| 107 | LINLINDE PLC | 79,900 | $28.4T | 0.15% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 143,066 | $27.4T | 0.14% | |
| 109 | EWWISHARES INC | 456,263 | $27.2T | 0.14% | |
| 110 | TPRTAPESTRY INC | 573,508 | $24.7T | 0.13% | |
| 111 | SPYSPDR S&P 500 ETF TR | 59,386 | $24.3T | 0.13% | |
| 112 | MGYMAGNOLIA OIL & GAS CORP | 1,068,573 | $23.4T | 0.12% | |
| 113 | CVSCVS CORP | 310,784 | $23.1T | 0.12% | |
| 114 | CECOCECO ENVIRONMENTAL CORP | 1,628,356 | $22.8T | 0.12% | |
| 115 | —NATIONAL INSTRS CORP | 431,512 | $22.6T | 0.12% | |
| 116 | INTUINTUIT | 49,781 | $22.2T | 0.12% | |
| 117 | HOMBHOME BANCSHARES INC | 916,415 | $19.9T | 0.11% | |
| 118 | FTNTFORTINET INC | 293,706 | $19.5T | 0.10% | |
| 119 | CRGYCRESCENT ENERGY COMPANY | 1,680,532 | $19.0T | 0.10% | |
| 120 | TFCTRUIST FINL CORP | 537,266 | $18.3T | 0.10% | |
| 121 | TYLTYLER TECHNOLOGIES INC | 50,449 | $17.9T | 0.09% | |
| 122 | ADPAUTOMATIC DATA PROCESSING INC | 75,729 | $16.9T | 0.09% | |
| 123 | MAMASTERCARD INC | 46,125 | $16.8T | 0.09% | |
| 124 | ATECALPHATEC HLDGS INC | 997,129 | $15.6T | 0.08% | |
| 125 | FFINFIRST FINL BANKSHARES | 481,480 | $15.4T | 0.08% | |
| 126 | GICGLOBAL INDUSTRIAL COMPANY | 557,538 | $15.0T | 0.08% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 31,144 | $14.7T | 0.08% | |
| 128 | INTCINTEL CORP | 439,322 | $14.4T | 0.08% | |
| 129 | NTNXNUTANIX INC | 533,313 | $13.9T | 0.07% | |
| 130 | SPGIS&P GLOBAL INC | 39,442 | $13.6T | 0.07% | |
| 131 | FANGDIAMONDBACK ENERGY INC | 97,453 | $13.2T | 0.07% | |
| 132 | TXNTEXAS INSTRS INC | 70,589 | $13.1T | 0.07% | |
| 133 | LOWLOWES COS INC | 64,461 | $12.9T | 0.07% | |
| 134 | PINSPINTEREST INC | 461,908 | $12.6T | 0.07% | |
| 135 | MDTMEDTRONIC INC | 154,184 | $12.4T | 0.07% | |
| 136 | WSOWATSCO INC | 38,710 | $12.3T | 0.07% | |
| 137 | SBUXSTARBUCKS CORP | 115,874 | $12.1T | 0.06% | |
| 138 | ZIONZIONS BANCORPORATION | 400,407 | $12.0T | 0.06% | |
| 139 | CFBCROSSFIRST BANKSHARES INC | 1,061,576 | $11.1T | 0.06% | |
| 140 | GNTXGENTEX CORP | 392,949 | $11.0T | 0.06% | |
| 141 | SBRSABINE ROYALTY TR | 152,507 | $11.0T | 0.06% | |
| 142 | AZZAZZ INC | 263,850 | $10.9T | 0.06% | |
| 143 | TSAACI WORLDWIDE INC | 400,345 | $10.8T | 0.06% | |
| 144 | GISGENERAL MLS INC | 124,353 | $10.6T | 0.06% | |
| 145 | TWLOTWILIO INC | 154,476 | $10.3T | 0.05% | |
| 146 | LLYLILLY ELI & CO | 29,922 | $10.3T | 0.05% | |
| 147 | BALLBALL CORP | 174,641 | $9.6T | 0.05% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 18,584 | $9.2T | 0.05% | |
| 149 | BACVERIZON COMMUNICATIONS | 235,673 | $9.2T | 0.05% | |
| 150 | GRCGORMAN RUPP CO | 365,025 | $9.1T | 0.05% | |
| 151 | DXPEDXP ENTERPRISES INC NEW | 337,335 | $9.1T | 0.05% | |
| 152 | ALGALAMO GROUP INC | 48,209 | $8.9T | 0.05% | |
| 153 | OBKORIGIN BANCORP INC | 271,054 | $8.7T | 0.05% | |
| 154 | —LESLIES INC | 762,717 | $8.4T | 0.04% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $8.4T | 0.04% | |
| 156 | RTXRAYTHEON TECHNOLOGIES CORP | 84,108 | $8.2T | 0.04% | |
| 157 | MCDMCDONALDS CORP | 29,344 | $8.2T | 0.04% | |
| 158 | ALTREURALTAIR ENGR INC | 113,528 | $8.2T | 0.04% | |
| 159 | RSGREPUBLIC SVCS INC | 54,680 | $7.4T | 0.04% | |
| 160 | DRVNDRIVEN BRANDS HLDGS INC | 241,580 | $7.3T | 0.04% | |
| 161 | PRPERMIAN RESOURCES CORP | 693,005 | $7.3T | 0.04% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 277,173 | $7.2T | 0.04% | |
| 163 | METAMETA PLATFORMS INC | 33,825 | $7.2T | 0.04% | |
| 164 | DNBDUN & BRADSTREET HLDGS INC | 605,643 | $7.1T | 0.04% | |
| 165 | KRPKIMBELL RTY PARTNERS LP | 461,408 | $7.0T | 0.04% | |
| 166 | SBACSBA COMMUNICATIONS CORP NEW | 26,649 | $7.0T | 0.04% | |
| 167 | AMEAMETEK INC NEW | 47,785 | $6.9T | 0.04% | |
| 168 | SFNCSIMMONS 1ST NATL CORP | 384,070 | $6.7T | 0.04% | |
| 169 | VTCVANGUARD SCOTTSDALE FDS | 85,532 | $6.6T | 0.03% | |
| 170 | GDGENERAL DYNAMICS CORP | 28,283 | $6.5T | 0.03% | |
| 171 | —AVID TECHNOLOGY INC | 194,688 | $6.2T | 0.03% | |
| 172 | WKWORKIVA INC | 60,260 | $6.2T | 0.03% | |
| 173 | BKNGBOOKING HLDGS INC | 2,324 | $6.2T | 0.03% | |
| 174 | AGGISHARES TR | 59,893 | $6.0T | 0.03% | |
| 175 | BDXBECTON DICKINSON & CO | 24,108 | $6.0T | 0.03% | |
| 176 | RETAEURREATA PHARMACEUTICALS INC | 65,534 | $6.0T | 0.03% | |
| 177 | LMTLOCKHEED MARTIN CORP | 12,082 | $5.7T | 0.03% | |
| 178 | —R1 RCM INC | 379,277 | $5.7T | 0.03% | |
| 179 | VOOVANGUARD INDEX FDS | 15,096 | $5.7T | 0.03% | |
| 180 | LRCXEURLAM RESEARCH CORP | 10,567 | $5.6T | 0.03% | |
| 181 | AZOAUTOZONE INC | 2,278 | $5.6T | 0.03% | |
| 182 | SLBSCHLUMBERGER LTD | 113,527 | $5.6T | 0.03% | |
| 183 | ENOVENOVIS CORPORATION | 103,853 | $5.6T | 0.03% | |
| 184 | ITTITT INC | 63,358 | $5.5T | 0.03% | |
| 185 | CELHCELSIUS HLDGS INC | 57,885 | $5.4T | 0.03% | |
| 186 | GSHDGOOSEHEAD INS INC | 102,953 | $5.4T | 0.03% | |
| 187 | BRBRBELLRING BRANDS INC | 157,506 | $5.4T | 0.03% | |
| 188 | DC4DEXCOM INC | 45,660 | $5.3T | 0.03% | |
| 189 | MRCYMERCURY SYS INC | 102,296 | $5.2T | 0.03% | |
| 190 | ACWXISHARES TR | 104,658 | $5.1T | 0.03% | |
| 191 | DZSIQDZS INC | 645,000 | $5.1T | 0.03% | |
| 192 | PRFTUSDPERFICIENT INC | 66,992 | $4.8T | 0.03% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 49,506 | $4.8T | 0.03% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 48,565 | $4.8T | 0.03% | |
| 195 | VCSHVANGUARD SCOTTSDALE FDS | 62,106 | $4.7T | 0.03% | |
| 196 | CMICUMMINS INC | 19,701 | $4.7T | 0.02% | |
| 197 | PGNYPROGYNY INC | 145,066 | $4.7T | 0.02% | |
| 198 | ECVTECOVYST INC | 421,462 | $4.7T | 0.02% | |
| 199 | MGNIMAGNITE INC | 502,314 | $4.7T | 0.02% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 23,880 | $4.6T | 0.02% |