KING LUTHER CAPITAL MANAGEMENT CORP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$19262.0T
Holdings
587
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 79,448 | $34.1T | 0.18% | |
| 102 | ITWILLINOIS TOOL WKS INC | 141,839 | $32.7T | 0.17% | |
| 103 | CMACOMERICA INC | 770,543 | $32.0T | 0.17% | |
| 104 | LINLINDE PLC | 82,190 | $30.6T | 0.16% | |
| 105 | INTUINTUIT | 59,192 | $30.2T | 0.16% | |
| 106 | USBUS BANCORP DEL | 872,898 | $28.9T | 0.15% | |
| 107 | STELSTELLAR BANCORP INC | 1,277,860 | $27.2T | 0.14% | |
| 108 | FTNTFORTINET INC | 459,306 | $27.0T | 0.14% | |
| 109 | EWWISHARES INC | 455,975 | $26.6T | 0.14% | |
| 110 | AKXANSYS INC | 87,457 | $26.0T | 0.14% | |
| 111 | CECOCECO ENVIRONMENTAL CORP | 1,622,349 | $25.9T | 0.13% | |
| 112 | SPYSPDR S&P 500 ETF TR | 59,058 | $25.2T | 0.13% | |
| 113 | TAT&T INC | 1,649,913 | $24.8T | 0.13% | |
| 114 | ALSALLSTATE CORP | 220,469 | $24.6T | 0.13% | |
| 115 | MGYMAGNOLIA OIL & GAS CORP | 1,065,397 | $24.4T | 0.13% | |
| 116 | CTVACORTEVA INC | 462,198 | $23.6T | 0.12% | |
| 117 | PRPERMIAN RESOURCES CORP | 1,682,968 | $23.5T | 0.12% | |
| 118 | FANGDIAMONDBACK ENERGY INC | 135,045 | $20.9T | 0.11% | |
| 119 | MAMASTERCARD INC | 51,596 | $20.4T | 0.11% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 40,143 | $20.2T | 0.11% | |
| 121 | TYLTYLER TECHNOLOGIES INC | 51,153 | $19.8T | 0.10% | |
| 122 | NTNXNUTANIX INC | 561,741 | $19.6T | 0.10% | |
| 123 | ADPAUTOMATIC DATA PROCESSING INC | 74,360 | $17.9T | 0.09% | |
| 124 | HOMBHOME BANCSHARES INC | 851,734 | $17.8T | 0.09% | |
| 125 | CVSCVS CORP | 238,583 | $16.7T | 0.09% | |
| 126 | SPTSPROUT SOCIAL INC | 313,163 | $15.6T | 0.08% | |
| 127 | IWBISHARES TR | 66,152 | $15.5T | 0.08% | |
| 128 | SPGIS&P GLOBAL INC | 42,058 | $15.4T | 0.08% | |
| 129 | CRGYCRESCENT ENERGY COMPANY | 1,159,100 | $14.7T | 0.08% | |
| 130 | TWLOTWILIO INC | 236,390 | $13.8T | 0.07% | |
| 131 | GRCGORMAN RUPP CO | 413,600 | $13.6T | 0.07% | |
| 132 | LOWLOWES COS INC | 63,469 | $13.2T | 0.07% | |
| 133 | FLRFLUOR CORP NEW | 345,940 | $12.7T | 0.07% | |
| 134 | GBCIGLACIER BANCORP INC NEW | 444,241 | $12.7T | 0.07% | |
| 135 | VOOVANGUARD INDEX FDS | 32,178 | $12.6T | 0.07% | |
| 136 | GICGLOBAL INDUSTRIAL COMPANY | 375,045 | $12.6T | 0.07% | |
| 137 | INTCINTEL CORP | 334,414 | $11.9T | 0.06% | |
| 138 | GNTXGENTEX CORP | 358,749 | $11.7T | 0.06% | |
| 139 | ATECALPHATEC HLDGS INC | 869,219 | $11.3T | 0.06% | |
| 140 | AZZAZZ INC | 244,350 | $11.1T | 0.06% | |
| 141 | TXNTEXAS INSTRS INC | 69,576 | $11.1T | 0.06% | |
| 142 | CFBCROSSFIRST BANKSHARES INC | 1,061,216 | $10.7T | 0.06% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 18,503 | $10.5T | 0.05% | |
| 144 | TPRTAPESTRY INC | 359,262 | $10.3T | 0.05% | |
| 145 | PINSPINTEREST INC | 379,240 | $10.3T | 0.05% | |
| 146 | METAMETA PLATFORMS INC | 33,629 | $10.1T | 0.05% | |
| 147 | MDTMEDTRONIC INC | 126,973 | $9.9T | 0.05% | |
| 148 | SBUXSTARBUCKS CORP | 108,889 | $9.9T | 0.05% | |
| 149 | SBRSABINE ROYALTY TR | 150,507 | $9.9T | 0.05% | |
| 150 | AMEAMETEK INC NEW | 65,713 | $9.7T | 0.05% | |
| 151 | GSHDGOOSEHEAD INS INC | 123,561 | $9.2T | 0.05% | |
| 152 | ZIONZIONS BANCORPORATION | 263,688 | $9.2T | 0.05% | |
| 153 | —R1 RCM INC | 603,335 | $9.1T | 0.05% | |
| 154 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $9.0T | 0.05% | |
| 155 | WFRDWEATHERFORD INTL PLC | 95,699 | $8.6T | 0.04% | |
| 156 | ALGALAMO GROUP INC | 47,402 | $8.2T | 0.04% | |
| 157 | BALLBALL CORP | 164,491 | $8.2T | 0.04% | |
| 158 | KRPKIMBELL RTY PARTNERS LP | 497,428 | $8.0T | 0.04% | |
| 159 | GISGENERAL MLS INC | 123,983 | $7.9T | 0.04% | |
| 160 | MCDMCDONALDS CORP | 29,652 | $7.8T | 0.04% | |
| 161 | RSGREPUBLIC SVCS INC | 53,846 | $7.7T | 0.04% | |
| 162 | DXPEDXP ENTERPRISES INC NEW | 218,963 | $7.7T | 0.04% | |
| 163 | SLBSCHLUMBERGER LTD | 130,671 | $7.6T | 0.04% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 275,911 | $7.6T | 0.04% | |
| 165 | TSAACI WORLDWIDE INC | 332,935 | $7.5T | 0.04% | |
| 166 | BKNGBOOKING HLDGS INC | 2,361 | $7.3T | 0.04% | |
| 167 | OBKORIGIN BANCORP INC | 247,792 | $7.2T | 0.04% | |
| 168 | WKWORKIVA INC | 69,383 | $7.0T | 0.04% | |
| 169 | IAU*ISHARES GOLD TR | 198,638 | $7.0T | 0.04% | |
| 170 | LRCXEURLAM RESEARCH CORP | 10,746 | $6.7T | 0.03% | |
| 171 | VTCVANGUARD SCOTTSDALE FDS | 92,542 | $6.7T | 0.03% | |
| 172 | ALTREURALTAIR ENGR INC | 107,041 | $6.7T | 0.03% | |
| 173 | SCPHSCPHARMACEUTICALS INC | 936,375 | $6.7T | 0.03% | |
| 174 | ITTITT INC | 65,869 | $6.4T | 0.03% | |
| 175 | AVDXAVIDXCHANGE HOLDINGS INC | 675,521 | $6.4T | 0.03% | |
| 176 | NXSTNEXSTAR MEDIA GROUP INC | 44,514 | $6.4T | 0.03% | |
| 177 | EEFTEURONET WORLDWIDE INC | 80,246 | $6.4T | 0.03% | |
| 178 | NOGNORTHERN OIL AND GAS INC MN | 156,548 | $6.3T | 0.03% | |
| 179 | BDXBECTON DICKINSON & CO | 24,138 | $6.2T | 0.03% | |
| 180 | BACVERIZON COMMUNICATIONS | 192,538 | $6.2T | 0.03% | |
| 181 | AGGISHARES TR | 66,089 | $6.2T | 0.03% | |
| 182 | BRBRBELLRING BRANDS INC | 144,312 | $5.9T | 0.03% | |
| 183 | GDGENERAL DYNAMICS CORP | 26,251 | $5.8T | 0.03% | |
| 184 | AZOAUTOZONE INC | 2,278 | $5.8T | 0.03% | |
| 185 | VEAVANGUARD TAX MANAGED INTL FD | 127,040 | $5.6T | 0.03% | |
| 186 | VGITVANGUARD SCOTTSDALE FDS | 96,371 | $5.5T | 0.03% | |
| 187 | ENOVENOVIS CORPORATION | 103,844 | $5.5T | 0.03% | |
| 188 | IJRISHARES TR | 57,392 | $5.4T | 0.03% | |
| 189 | SBACSBA COMMUNICATIONS CORP NEW | 26,696 | $5.3T | 0.03% | |
| 190 | CATCATERPILLAR INC DEL | 19,518 | $5.3T | 0.03% | |
| 191 | CSWCSW INDUSTRIALS INC | 30,261 | $5.3T | 0.03% | |
| 192 | ESABESAB CORPORATION | 75,514 | $5.3T | 0.03% | |
| 193 | PSXPHILLIPS 66 | 43,429 | $5.2T | 0.03% | |
| 194 | CPRTCOPART INC | 119,950 | $5.2T | 0.03% | |
| 195 | VNTVONTIER CORPORATION | 165,107 | $5.1T | 0.03% | |
| 196 | VTEBVANGUARD MUN BD FD INC | 105,033 | $5.1T | 0.03% | |
| 197 | ACWXISHARES TR | 106,978 | $5.0T | 0.03% | |
| 198 | HWKNHAWKINS INC | 85,038 | $5.0T | 0.03% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 48,179 | $5.0T | 0.03% | |
| 200 | HYGISHARES TR | 66,661 | $4.9T | 0.03% |