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 |
|---|---|---|---|---|---|
| 201 | VTEBVANGUARD MUN BD FD INC | 91,100 | $4.6T | 0.02% | |
| 202 | STAASTAAR SURGICAL CO | 72,166 | $4.6T | 0.02% | |
| 203 | CPRTCOPART INC | 60,970 | $4.6T | 0.02% | |
| 204 | APPNAPPIAN CORP | 102,789 | $4.6T | 0.02% | |
| 205 | ESABESAB CORPORATION | 76,191 | $4.5T | 0.02% | |
| 206 | NXSTNEXSTAR MEDIA GROUP INC | 25,946 | $4.5T | 0.02% | |
| 207 | CATCATERPILLAR INC DEL | 19,551 | $4.5T | 0.02% | |
| 208 | NTRSNORTHERN TR CORP | 50,201 | $4.4T | 0.02% | |
| 209 | NOGNORTHERN OIL AND GAS INC MN | 145,722 | $4.4T | 0.02% | |
| 210 | IBMINTERNATIONAL BUSINESS MACHS | 33,195 | $4.4T | 0.02% | |
| 211 | EEFTEURONET WORLDWIDE INC | 38,669 | $4.3T | 0.02% | |
| 212 | PSXPHILLIPS 66 | 42,151 | $4.3T | 0.02% | |
| 213 | AVDXAVIDXCHANGE HOLDINGS INC | 546,873 | $4.3T | 0.02% | |
| 214 | CROXCROCS INC | 33,255 | $4.2T | 0.02% | |
| 215 | AOSSMITH A O CORP | 60,775 | $4.2T | 0.02% | |
| 216 | VNTVONTIER CORPORATION | 153,231 | $4.2T | 0.02% | |
| 217 | ZWSZURN ELKAY WATER SOLNS CORP | 193,383 | $4.1T | 0.02% | |
| 218 | PLMRPALOMAR HLDGS INC | 74,651 | $4.1T | 0.02% | |
| 219 | HLIOHELIOS TECHNOLOGIES INC | 62,592 | $4.1T | 0.02% | |
| 220 | PLNTPLANET FITNESS INC | 52,578 | $4.1T | 0.02% | |
| 221 | WFRDWEATHERFORD INTL PLC | 68,392 | $4.1T | 0.02% | |
| 222 | UTZUTZ BRANDS INC | 245,411 | $4.0T | 0.02% | |
| 223 | CSWCSW INDUSTRIALS INC | 28,797 | $4.0T | 0.02% | |
| 224 | PBPROSPERITY BANCSHARES INC | 64,843 | $4.0T | 0.02% | |
| 225 | WINGWINGSTOP INC | 21,233 | $3.9T | 0.02% | |
| 226 | KWRQUAKER CHEM CORP | 19,583 | $3.9T | 0.02% | |
| 227 | WFCWELLS FARGO & CO NEW | 103,646 | $3.9T | 0.02% | |
| 228 | LKQ1LKQ CORP | 67,900 | $3.9T | 0.02% | |
| 229 | VTIVANGUARD INDEX FDS | 18,778 | $3.8T | 0.02% | |
| 230 | ACMAECOM | 44,925 | $3.8T | 0.02% | |
| 231 | DFSEURDISCOVER FINL SVCS | 38,280 | $3.8T | 0.02% | |
| 232 | SCPHSCPHARMACEUTICALS INC | 414,500 | $3.8T | 0.02% | |
| 233 | CADECADENCE BANK | 179,969 | $3.7T | 0.02% | |
| 234 | SYYSYSCO CORP | 48,355 | $3.7T | 0.02% | |
| 235 | MSCIMSCI INC | 6,665 | $3.7T | 0.02% | |
| 236 | MODNEURMODEL N INC | 111,433 | $3.7T | 0.02% | |
| 237 | GWWGRAINGER W W INC | 5,394 | $3.7T | 0.02% | |
| 238 | PZAINVESCO EXCH TRADED FD TR II | 154,201 | $3.7T | 0.02% | |
| 239 | YUMYUM BRANDS INC | 27,605 | $3.6T | 0.02% | |
| 240 | PLYAPLAYA HOTELS & RESORTS NV | 376,906 | $3.6T | 0.02% | |
| 241 | GEGENERAL ELECTRIC CO | 37,631 | $3.6T | 0.02% | |
| 242 | WTSWATTS WATER TECHNOLOGIES INC | 21,312 | $3.6T | 0.02% | |
| 243 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 64,788 | $3.5T | 0.02% | |
| 244 | IJRISHARES TR | 36,189 | $3.5T | 0.02% | |
| 245 | VXFVANGUARD INDEX FDS | 24,914 | $3.5T | 0.02% | |
| 246 | AXONAXON ENTERPRISE INC | 15,307 | $3.4T | 0.02% | |
| 247 | LITELUMENTUM HLDGS INC | 62,221 | $3.4T | 0.02% | |
| 248 | BCBEURPRIMO WATER CORPORATION | 218,553 | $3.4T | 0.02% | |
| 249 | MUSAMURPHY USA INC | 12,944 | $3.3T | 0.02% | |
| 250 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 67,023 | $3.3T | 0.02% | |
| 251 | CALMCAL MAINE FOODS INC | 54,708 | $3.3T | 0.02% | |
| 252 | TRVCCITIGROUP INC | 71,042 | $3.3T | 0.02% | |
| 253 | WSCWILLSCOT MOBIL MINI HLDNG CO | 70,926 | $3.3T | 0.02% | |
| 254 | TCBITEXAS CAPITAL BANCSHARES INC | 67,647 | $3.3T | 0.02% | |
| 255 | DINOHF SINCLAIR CORPORATION | 68,412 | $3.3T | 0.02% | |
| 256 | AG8AGILENT TECHNOLOGIES INC | 23,824 | $3.3T | 0.02% | |
| 257 | FSVFIRSTSERVICE CORP NEW | 23,310 | $3.3T | 0.02% | |
| 258 | CMCSACOMCAST CORP NEW | 84,023 | $3.2T | 0.02% | |
| 259 | RAMPLIVERAMP HLDGS INC | 141,421 | $3.1T | 0.02% | |
| 260 | BNBROOKFIELD CORP | 95,149 | $3.1T | 0.02% | |
| 261 | G2CEVERI HLDGS INC | 180,393 | $3.1T | 0.02% | |
| 262 | PGTIUSDPGT INC | 123,112 | $3.1T | 0.02% | |
| 263 | WOOFPETCO HEALTH & WELLNESS CO I | 339,678 | $3.1T | 0.02% | |
| 264 | CHRWC H ROBINSON WORLDWIDE INC | 30,561 | $3.0T | 0.02% | |
| 265 | VLOVALERO ENERGY CORP | 21,676 | $3.0T | 0.02% | |
| 266 | CALYTOPGOLF CALLAWAY BRANDS CORP | 139,790 | $3.0T | 0.02% | |
| 267 | TROWPRICE T ROWE GROUP INC | 26,532 | $3.0T | 0.02% | |
| 268 | LUCKBOWLERO CORP | 175,763 | $3.0T | 0.02% | |
| 269 | EXPEAGLE MATERIALS INC | 20,054 | $2.9T | 0.02% | |
| 270 | DYHTARGET CORP | 17,726 | $2.9T | 0.02% | |
| 271 | HXLHEXCEL CORP NEW | 42,965 | $2.9T | 0.02% | |
| 272 | PNFPPINNACLE FINL PARTNERS INC | 53,100 | $2.9T | 0.02% | |
| 273 | CNXCNX RES CORP | 182,266 | $2.9T | 0.02% | |
| 274 | GSGOLDMAN SACHS GROUP INC | 8,555 | $2.8T | 0.01% | |
| 275 | MEDPMEDPACE HLDGS INC | 14,706 | $2.8T | 0.01% | |
| 276 | WHGWESTWOOD HLDGS GROUP INC | 243,740 | $2.7T | 0.01% | |
| 277 | IEFISHARES TR | 26,990 | $2.7T | 0.01% | |
| 278 | RRRRED ROCK RESORTS INC | 59,727 | $2.7T | 0.01% | |
| 279 | UPWKUPWORK INC | 231,325 | $2.6T | 0.01% | |
| 280 | 8CWCROWN CASTLE INTL CORP NEW | 19,354 | $2.6T | 0.01% | |
| 281 | KMXCARMAX INC | 40,228 | $2.6T | 0.01% | |
| 282 | METMETLIFE INC | 43,402 | $2.5T | 0.01% | |
| 283 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 89,240 | $2.5T | 0.01% | |
| 284 | JCIJOHNSON CTLS INTL PLC | 41,212 | $2.5T | 0.01% | |
| 285 | ZGZILLOW GROUP INC | 56,600 | $2.5T | 0.01% | |
| 286 | IDXXIDEXX LABS INC | 4,865 | $2.4T | 0.01% | |
| 287 | LTRXLANTRONIX INC | 560,000 | $2.4T | 0.01% | |
| 288 | MLABMESA LABS INC | 13,891 | $2.4T | 0.01% | |
| 289 | T7DTRANSDIGM GROUP INC | 3,244 | $2.4T | 0.01% | |
| 290 | HQYHEALTHEQUITY INC | 40,339 | $2.4T | 0.01% | |
| 291 | WTTRSELECT ENERGY SVCS INC | 339,000 | $2.4T | 0.01% | |
| 292 | LNGCHENIERE ENERGY INC | 14,898 | $2.3T | 0.01% | |
| 293 | ITOTISHARES TR | 25,580 | $2.3T | 0.01% | |
| 294 | NVEEUSDNV5 GLOBAL INC | 21,394 | $2.2T | 0.01% | |
| 295 | EXASEXACT SCIENCES CORP | 32,725 | $2.2T | 0.01% | |
| 296 | VCLTVANGUARD SCOTTSDALE FDS | 27,653 | $2.2T | 0.01% | |
| 297 | MIDDMIDDLEBY CORP | 14,700 | $2.2T | 0.01% | |
| 298 | PCTYPAYLOCITY HLDG CORP | 10,827 | $2.2T | 0.01% | |
| 299 | SYU1SYNOVUS FINL CORP | 68,803 | $2.1T | 0.01% | |
| 300 | SCHDSCHWAB STRATEGIC TR | 28,957 | $2.1T | 0.01% |