KING LUTHER CAPITAL MANAGEMENT CORP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$22169.9T
Holdings
598
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSKVERISK ANALYTICS INC | 163,458 | $38.5T | 0.17% | |
| 102 | ELLAUDER ESTEE COS INC | 244,935 | $37.8T | 0.17% | |
| 103 | IVVISHARES TR | 70,512 | $37.1T | 0.17% | |
| 104 | ITWILLINOIS TOOL WKS INC | 137,106 | $36.8T | 0.17% | |
| 105 | CMACOMERICA INC | 644,851 | $35.5T | 0.16% | |
| 106 | STELSTELLAR BANCORP INC | 1,277,860 | $31.1T | 0.14% | |
| 107 | CECOCECO ENVIRONMENTAL CORP | 1,303,904 | $30.0T | 0.14% | |
| 108 | CSCOCISCO SYS INC | 600,834 | $30.0T | 0.14% | |
| 109 | ALSALLSTATE CORP | 169,895 | $29.4T | 0.13% | |
| 110 | USBUS BANCORP DEL | 654,970 | $29.3T | 0.13% | |
| 111 | METAMETA PLATFORMS INC | 59,129 | $28.7T | 0.13% | |
| 112 | FANGDIAMONDBACK ENERGY INC | 144,130 | $28.6T | 0.13% | |
| 113 | RLRALPH LAUREN CORP | 145,392 | $27.3T | 0.12% | |
| 114 | FTNTFORTINET INC | 398,846 | $27.2T | 0.12% | |
| 115 | TAT&T INC | 1,526,485 | $26.9T | 0.12% | |
| 116 | CTVACORTEVA INC | 458,975 | $26.5T | 0.12% | |
| 117 | AKXANSYS INC | 72,821 | $25.3T | 0.11% | |
| 118 | PKNREVVITY INC | 240,285 | $25.2T | 0.11% | |
| 119 | NTNXNUTANIX INC | 392,098 | $24.2T | 0.11% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 31,702 | $23.2T | 0.10% | |
| 121 | KDPKEURIG DR PEPPER INC | 742,910 | $22.8T | 0.10% | |
| 122 | TYLTYLER TECHNOLOGIES INC | 51,139 | $21.7T | 0.10% | |
| 123 | DDDUPONT DE NEMOURS INC | 282,852 | $21.7T | 0.10% | |
| 124 | DC4DEXCOM INC | 145,867 | $20.2T | 0.09% | |
| 125 | NFLXNETFLIX INC | 32,531 | $19.8T | 0.09% | |
| 126 | AZZAZZ INC | 244,850 | $18.9T | 0.09% | |
| 127 | AMEAMETEK INC NEW | 97,142 | $17.8T | 0.08% | |
| 128 | ADPAUTOMATIC DATA PROCESSING INC | 71,143 | $17.8T | 0.08% | |
| 129 | SPGIS&P GLOBAL INC | 40,880 | $17.4T | 0.08% | |
| 130 | SPTSPROUT SOCIAL INC | 285,039 | $17.0T | 0.08% | |
| 131 | BKNGBOOKING HLDGS INC | 4,624 | $16.8T | 0.08% | |
| 132 | WPMWHEATON PRECIOUS METALS CORP | 342,415 | $16.1T | 0.07% | |
| 133 | LOWLOWES COS INC | 63,127 | $16.1T | 0.07% | |
| 134 | GRCGORMAN RUPP CO | 395,100 | $15.6T | 0.07% | |
| 135 | GICGLOBAL INDUSTRIAL COMPANY | 345,745 | $15.5T | 0.07% | |
| 136 | IWBISHARES TR | 51,155 | $14.7T | 0.07% | |
| 137 | CFBCROSSFIRST BANKSHARES INC | 1,061,216 | $14.7T | 0.07% | |
| 138 | LRCXEURLAM RESEARCH CORP | 14,220 | $13.8T | 0.06% | |
| 139 | TWLOTWILIO INC | 224,105 | $13.7T | 0.06% | |
| 140 | ALTREURALTAIR ENGR INC | 156,903 | $13.5T | 0.06% | |
| 141 | CRGYCRESCENT ENERGY COMPANY | 1,093,200 | $13.0T | 0.06% | |
| 142 | ATECALPHATEC HLDGS INC | 926,228 | $12.8T | 0.06% | |
| 143 | FISVFISERV INC | 79,585 | $12.7T | 0.06% | |
| 144 | PINSPINTEREST INC | 347,485 | $12.0T | 0.05% | |
| 145 | DXPEDXP ENTERPRISES INC NEW | 218,963 | $11.8T | 0.05% | |
| 146 | VOOVANGUARD INDEX FDS | 24,184 | $11.6T | 0.05% | |
| 147 | EXPEAGLE MATERIALS INC | 42,604 | $11.6T | 0.05% | |
| 148 | CVSCVS CORP | 144,253 | $11.5T | 0.05% | |
| 149 | GNTXGENTEX CORP | 314,114 | $11.3T | 0.05% | |
| 150 | TSAACI WORLDWIDE INC | 332,170 | $11.0T | 0.05% | |
| 151 | TXNTEXAS INSTRS INC | 62,373 | $10.9T | 0.05% | |
| 152 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $10.8T | 0.05% | |
| 153 | —R1 RCM INC | 812,445 | $10.5T | 0.05% | |
| 154 | WFRDWEATHERFORD INTL PLC | 89,597 | $10.3T | 0.05% | |
| 155 | RSGREPUBLIC SVCS INC | 53,331 | $10.2T | 0.05% | |
| 156 | ALGALAMO GROUP INC | 44,158 | $10.1T | 0.05% | |
| 157 | BALLBALL CORP | 144,313 | $9.7T | 0.04% | |
| 158 | SBRSABINE ROYALTY TR | 150,107 | $9.5T | 0.04% | |
| 159 | MCDMCDONALDS CORP | 33,039 | $9.3T | 0.04% | |
| 160 | MGYMAGNOLIA OIL & GAS CORP | 354,582 | $9.2T | 0.04% | |
| 161 | AVDXAVIDXCHANGE HOLDINGS INC | 689,878 | $9.1T | 0.04% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 50,106 | $9.0T | 0.04% | |
| 163 | GSHDGOOSEHEAD INS INC | 135,006 | $9.0T | 0.04% | |
| 164 | INTCINTEL CORP | 202,208 | $8.9T | 0.04% | |
| 165 | GISGENERAL MLS INC | 125,444 | $8.8T | 0.04% | |
| 166 | ITTITT INC | 63,146 | $8.6T | 0.04% | |
| 167 | CDNSCADENCE DESIGN SYSTEM INC | 27,566 | $8.6T | 0.04% | |
| 168 | MDTMEDTRONIC INC | 96,300 | $8.4T | 0.04% | |
| 169 | BRBRBELLRING BRANDS INC | 141,104 | $8.3T | 0.04% | |
| 170 | ESABESAB CORPORATION | 72,267 | $8.0T | 0.04% | |
| 171 | OBKORIGIN BANCORP INC | 247,792 | $7.7T | 0.03% | |
| 172 | BACVERIZON COMMUNICATIONS | 183,674 | $7.7T | 0.03% | |
| 173 | EEFTEURONET WORLDWIDE INC | 70,003 | $7.7T | 0.03% | |
| 174 | SBUXSTARBUCKS CORP | 83,990 | $7.7T | 0.03% | |
| 175 | ENOVENOVIS CORPORATION | 122,477 | $7.6T | 0.03% | |
| 176 | GEGENERAL ELECTRIC CO | 43,573 | $7.6T | 0.03% | |
| 177 | VNTVONTIER CORPORATION | 164,714 | $7.5T | 0.03% | |
| 178 | SCPHSCPHARMACEUTICALS INC | 1,453,135 | $7.3T | 0.03% | |
| 179 | CSWCSW INDUSTRIALS INC | 31,087 | $7.3T | 0.03% | |
| 180 | VTCVANGUARD SCOTTSDALE FDS | 93,785 | $7.2T | 0.03% | |
| 181 | HOMBHOME BANCSHARES INC | 292,324 | $7.2T | 0.03% | |
| 182 | AZOAUTOZONE INC | 2,278 | $7.2T | 0.03% | |
| 183 | PSXPHILLIPS 66 | 43,685 | $7.1T | 0.03% | |
| 184 | PLMRPALOMAR HLDGS INC | 84,388 | $7.1T | 0.03% | |
| 185 | QTWOQ2 HLDGS INC | 134,159 | $7.1T | 0.03% | |
| 186 | AGGISHARES TR | 71,965 | $7.0T | 0.03% | |
| 187 | HWKNHAWKINS INC | 90,978 | $7.0T | 0.03% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L | 239,148 | $7.0T | 0.03% | |
| 189 | POOLPOOL CORPORATION | 17,198 | $6.9T | 0.03% | |
| 190 | CPRTCOPART INC | 119,410 | $6.9T | 0.03% | |
| 191 | CATCATERPILLAR INC DEL | 18,587 | $6.8T | 0.03% | |
| 192 | VEAVANGUARD TAX MANAGED INTL FD | 129,380 | $6.5T | 0.03% | |
| 193 | OLLIOLLIES BARGAIN OUTLET HLDGS | 80,766 | $6.4T | 0.03% | |
| 194 | GDGENERAL DYNAMICS CORP | 22,688 | $6.4T | 0.03% | |
| 195 | KRPKIMBELL RTY PARTNERS LP | 410,921 | $6.4T | 0.03% | |
| 196 | NOGNORTHERN OIL AND GAS INC MN | 159,693 | $6.3T | 0.03% | |
| 197 | MEDPMEDPACE HLDGS INC | 15,597 | $6.3T | 0.03% | |
| 198 | MUSAMURPHY USA INC | 14,987 | $6.3T | 0.03% | |
| 199 | VTEBVANGUARD MUN BD FD INC | 122,662 | $6.2T | 0.03% | |
| 200 | WINGWINGSTOP INC | 16,932 | $6.2T | 0.03% |