KING LUTHER CAPITAL MANAGEMENT CORP Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$23298.1T
Holdings
600
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 129,381 | $38.5T | 0.17% | |
| 102 | RSRELIANCE STEEL & ALUMINUM CO | 128,193 | $37.1T | 0.16% | |
| 103 | CMACOMERICA INC | 596,981 | $35.8T | 0.15% | |
| 104 | CDNSCADENCE DESIGN SYSTEM INC | 129,767 | $35.2T | 0.15% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 39,631 | $35.1T | 0.15% | |
| 106 | ITWILLINOIS TOOL WKS INC | 131,959 | $34.6T | 0.15% | |
| 107 | STELSTELLAR BANCORP INC | 1,280,426 | $33.2T | 0.14% | |
| 108 | TAT&T INC | 1,482,990 | $32.6T | 0.14% | |
| 109 | NWLNEWELL BRANDS INC | 4,179,599 | $32.1T | 0.14% | |
| 110 | RLRALPH LAUREN CORP | 154,665 | $30.0T | 0.13% | |
| 111 | TYLTYLER TECHNOLOGIES INC | 51,137 | $29.8T | 0.13% | |
| 112 | ALSALLSTATE CORP | 156,320 | $29.6T | 0.13% | |
| 113 | CSCOCISCO SYS INC | 555,583 | $29.6T | 0.13% | |
| 114 | NTNXNUTANIX INC | 494,233 | $29.3T | 0.13% | |
| 115 | CECOCECO ENVIRONMENTAL CORP | 1,010,550 | $28.5T | 0.12% | |
| 116 | IVVISHARES TR | 48,976 | $28.3T | 0.12% | |
| 117 | NKENIKE INC | 316,021 | $27.9T | 0.12% | |
| 118 | FANGDIAMONDBACK ENERGY INC | 161,412 | $27.8T | 0.12% | |
| 119 | CTVACORTEVA INC | 450,680 | $26.5T | 0.11% | |
| 120 | FISVFISERV INC | 142,280 | $25.6T | 0.11% | |
| 121 | FTNTFORTINET INC | 328,158 | $25.4T | 0.11% | |
| 122 | PKNREVVITY INC | 196,851 | $25.1T | 0.11% | |
| 123 | SPGIS&P GLOBAL INC | 48,194 | $24.9T | 0.11% | |
| 124 | DDDUPONT DE NEMOURS INC | 265,213 | $23.6T | 0.10% | |
| 125 | PANWPALO ALTO NETWORKS INC | 68,954 | $23.6T | 0.10% | |
| 126 | BKNGBOOKING HLDGS INC | 4,726 | $19.9T | 0.09% | |
| 127 | AKXANSYS INC | 61,945 | $19.7T | 0.08% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 122,538 | $19.7T | 0.08% | |
| 129 | USBUS BANCORP DEL | 421,724 | $19.3T | 0.08% | |
| 130 | ADPAUTOMATIC DATA PROCESSING INC | 68,625 | $19.0T | 0.08% | |
| 131 | AMEAMETEK INC NEW | 106,833 | $18.3T | 0.08% | |
| 132 | CFBCROSSFIRST BANKSHARES INC | 1,061,216 | $17.7T | 0.08% | |
| 133 | ALTREURALTAIR ENGR INC | 174,733 | $16.7T | 0.07% | |
| 134 | LOWLOWES COS INC | 60,857 | $16.5T | 0.07% | |
| 135 | GRCGORMAN RUPP CO | 395,100 | $15.4T | 0.07% | |
| 136 | AZZAZZ INC | 185,040 | $15.3T | 0.07% | |
| 137 | DC4DEXCOM INC | 213,245 | $14.3T | 0.06% | |
| 138 | TTEKTETRA TECH INC NEW | 301,485 | $14.2T | 0.06% | |
| 139 | VOOVANGUARD INDEX FDS | 25,398 | $13.4T | 0.06% | |
| 140 | EXPEAGLE MATERIALS INC | 46,562 | $13.4T | 0.06% | |
| 141 | GSHDGOOSEHEAD INS INC | 146,259 | $13.1T | 0.06% | |
| 142 | ELLAUDER ESTEE COS INC | 130,277 | $13.0T | 0.06% | |
| 143 | CRLCHARLES RIV LABS INTL INC | 65,689 | $12.9T | 0.06% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 57,746 | $12.9T | 0.06% | |
| 145 | TXNTEXAS INSTRS INC | 60,971 | $12.6T | 0.05% | |
| 146 | LRCXEURLAM RESEARCH CORP | 15,345 | $12.5T | 0.05% | |
| 147 | TWLOTWILIO INC | 186,798 | $12.2T | 0.05% | |
| 148 | TRVCCITIGROUP INC | 190,664 | $11.9T | 0.05% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $11.8T | 0.05% | |
| 150 | HWKNHAWKINS INC | 90,497 | $11.5T | 0.05% | |
| 151 | QTWOQ2 HLDGS INC | 140,700 | $11.2T | 0.05% | |
| 152 | CSWCSW INDUSTRIALS INC | 29,861 | $10.9T | 0.05% | |
| 153 | BWXTBWX TECHNOLOGIES INC | 99,212 | $10.8T | 0.05% | |
| 154 | OLLIOLLIES BARGAIN OUTLET HLDGS | 110,370 | $10.7T | 0.05% | |
| 155 | GICGLOBAL INDUSTRIAL COMPANY | 314,268 | $10.7T | 0.05% | |
| 156 | MCKMCKESSON CORP | 21,174 | $10.5T | 0.04% | |
| 157 | RSGREPUBLIC SVCS INC | 51,245 | $10.3T | 0.04% | |
| 158 | SCPHSCPHARMACEUTICALS INC | 2,225,790 | $10.1T | 0.04% | |
| 159 | TSEMTOWER SEMICONDUCTOR LTD | 225,107 | $10.0T | 0.04% | |
| 160 | IWBISHARES TR | 30,904 | $9.7T | 0.04% | |
| 161 | BALLBALL CORP | 141,998 | $9.6T | 0.04% | |
| 162 | POOLPOOL CORPORATION | 25,502 | $9.6T | 0.04% | |
| 163 | SOSOUTHERN CO | 105,153 | $9.5T | 0.04% | |
| 164 | MCDMCDONALDS CORP | 30,731 | $9.4T | 0.04% | |
| 165 | GISGENERAL MLS INC | 126,509 | $9.3T | 0.04% | |
| 166 | SBRSABINE ROYALTY TR | 150,107 | $9.3T | 0.04% | |
| 167 | GNTXGENTEX CORP | 309,114 | $9.2T | 0.04% | |
| 168 | WFRDWEATHERFORD INTL PLC | 107,356 | $9.1T | 0.04% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 54,994 | $9.0T | 0.04% | |
| 170 | DXPEDXP ENTERPRISES INC NEW | 168,963 | $9.0T | 0.04% | |
| 171 | BACVERIZON COMMUNICATIONS | 199,685 | $9.0T | 0.04% | |
| 172 | PINSPINTEREST INC | 264,597 | $8.6T | 0.04% | |
| 173 | ITTITT INC | 56,224 | $8.4T | 0.04% | |
| 174 | PLMRPALOMAR HLDGS INC | 88,630 | $8.4T | 0.04% | |
| 175 | GEGE AEROSPACE | 43,407 | $8.2T | 0.04% | |
| 176 | MGYMAGNOLIA OIL & GAS CORP | 333,840 | $8.2T | 0.03% | |
| 177 | HOMBHOME BANCSHARES INC | 296,800 | $8.0T | 0.03% | |
| 178 | ALGALAMO GROUP INC | 44,570 | $8.0T | 0.03% | |
| 179 | OBKORIGIN BANCORP INC | 247,792 | $8.0T | 0.03% | |
| 180 | MUSAMURPHY USA INC | 15,865 | $7.8T | 0.03% | |
| 181 | —R1 RCM INC | 544,865 | $7.7T | 0.03% | |
| 182 | AGGISHARES TR | 75,897 | $7.7T | 0.03% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CORP | 63,012 | $7.6T | 0.03% | |
| 184 | PLDPROLOGIS INC | 58,895 | $7.4T | 0.03% | |
| 185 | PNFPPINNACLE FINL PARTNERS INC | 75,651 | $7.4T | 0.03% | |
| 186 | CATCATERPILLAR INC DEL | 18,720 | $7.3T | 0.03% | |
| 187 | EEFTEURONET WORLDWIDE INC | 73,775 | $7.3T | 0.03% | |
| 188 | MGNIMAGNITE INC | 521,842 | $7.2T | 0.03% | |
| 189 | ESABESAB CORPORATION | 67,776 | $7.2T | 0.03% | |
| 190 | AZOAUTOZONE INC | 2,285 | $7.2T | 0.03% | |
| 191 | KRPKIMBELL RTY PARTNERS LP | 440,919 | $7.1T | 0.03% | |
| 192 | BRBRBELLRING BRANDS INC | 116,378 | $7.1T | 0.03% | |
| 193 | VTCVANGUARD SCOTTSDALE FDS | 89,048 | $7.1T | 0.03% | |
| 194 | SBACSBA COMMUNICATIONS CORP NEW | 29,040 | $7.0T | 0.03% | |
| 195 | GDGENERAL DYNAMICS CORP | 22,922 | $6.9T | 0.03% | |
| 196 | EPDENTERPRISE PRODS PARTNERS L | 236,944 | $6.9T | 0.03% | |
| 197 | ENSGENSIGN GROUP INC | 45,812 | $6.6T | 0.03% | |
| 198 | WINGWINGSTOP INC | 15,789 | $6.6T | 0.03% | |
| 199 | ENOVENOVIS CORPORATION | 148,391 | $6.4T | 0.03% | |
| 200 | BCBEURPRIMO WATER CORPORATION | 252,768 | $6.4T | 0.03% |