KING LUTHER CAPITAL MANAGEMENT CORP Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$20.8B
Holdings
582
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLTOVERALTO CORP | 467,170 | $38.4M | 0.18% | |
| 102 | ITWILLINOIS TOOL WKS INC | 141,161 | $37.0M | 0.18% | |
| 103 | CMACOMERICA INC | 660,573 | $36.9M | 0.18% | |
| 104 | STELSTELLAR BANCORP INC | 1,277,860 | $35.6M | 0.17% | |
| 105 | IVVISHARES TR | 70,484 | $33.7M | 0.16% | |
| 106 | CSCOCISCO SYS INC | 636,136 | $32.1M | 0.15% | |
| 107 | ALBALBEMARLE CORP | 220,530 | $31.9M | 0.15% | |
| 108 | USBUS BANCORP DEL | 724,875 | $31.4M | 0.15% | |
| 109 | PKNREVVITY INC | 283,648 | $31.0M | 0.15% | |
| 110 | CECOCECO ENVIRONMENTAL CORP | 1,419,349 | $28.8M | 0.14% | |
| 111 | SPYSPDR S&P 500 ETF TR | 59,076 | $28.1M | 0.13% | |
| 112 | AKXANSYS INC | 75,985 | $27.6M | 0.13% | |
| 113 | TAT&T INC | 1,539,377 | $25.8M | 0.12% | |
| 114 | FLRFLUOR CORP NEW | 637,150 | $25.0M | 0.12% | |
| 115 | ALSALLSTATE CORP | 176,264 | $24.7M | 0.12% | |
| 116 | NTNXNUTANIX INC | 506,154 | $24.1M | 0.12% | |
| 117 | MAMASTERCARD INC | 55,076 | $23.5M | 0.11% | |
| 118 | MGYMAGNOLIA OIL & GAS CORP | 1,061,582 | $22.6M | 0.11% | |
| 119 | NEMNEWMONT MNG CORP | 537,988 | $22.3M | 0.11% | |
| 120 | CTVACORTEVA INC | 464,684 | $22.3M | 0.11% | |
| 121 | FANGDIAMONDBACK ENERGY INC | 141,950 | $22.0M | 0.11% | |
| 122 | FTNTFORTINET INC | 366,160 | $21.4M | 0.10% | |
| 123 | TYLTYLER TECHNOLOGIES INC | 51,139 | $21.4M | 0.10% | |
| 124 | HOMBHOME BANCSHARES INC | 822,944 | $20.8M | 0.10% | |
| 125 | RLRALPH LAUREN CORP | 131,373 | $18.9M | 0.09% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 27,746 | $18.3M | 0.09% | |
| 127 | GBCIGLACIER BANCORP INC NEW | 434,781 | $18.0M | 0.09% | |
| 128 | SPGIS&P GLOBAL INC | 39,906 | $17.6M | 0.08% | |
| 129 | SPTSPROUT SOCIAL INC | 280,246 | $17.2M | 0.08% | |
| 130 | ADPAUTOMATIC DATA PROCESSING INC | 73,673 | $17.2M | 0.08% | |
| 131 | INTCINTEL CORP | 308,616 | $15.5M | 0.07% | |
| 132 | CRGYCRESCENT ENERGY COMPANY | 1,159,100 | $15.3M | 0.07% | |
| 133 | IWBISHARES TR | 57,974 | $15.2M | 0.07% | |
| 134 | METAMETA PLATFORMS INC | 42,308 | $15.0M | 0.07% | |
| 135 | GRCGORMAN RUPP CO | 413,600 | $14.7M | 0.07% | |
| 136 | GICGLOBAL INDUSTRIAL COMPANY | 375,045 | $14.6M | 0.07% | |
| 137 | TWLOTWILIO INC | 190,218 | $14.4M | 0.07% | |
| 138 | DC4DEXCOM INC | 116,153 | $14.4M | 0.07% | |
| 139 | CFBCROSSFIRST BANKSHARES INC | 1,061,216 | $14.4M | 0.07% | |
| 140 | AZZAZZ INC | 244,850 | $14.2M | 0.07% | |
| 141 | CVSCVS CORP | 179,303 | $14.2M | 0.07% | |
| 142 | LOWLOWES COS INC | 63,111 | $14.0M | 0.07% | |
| 143 | ATECALPHATEC HLDGS INC | 919,070 | $13.9M | 0.07% | |
| 144 | PINSPINTEREST INC | 357,020 | $13.2M | 0.06% | |
| 145 | AMEAMETEK INC NEW | 78,970 | $13.0M | 0.06% | |
| 146 | VOOVANGUARD INDEX FDS | 28,535 | $12.5M | 0.06% | |
| 147 | BKNGBOOKING HLDGS INC | 3,391 | $12.0M | 0.06% | |
| 148 | TXNTEXAS INSTRS INC | 63,971 | $10.9M | 0.05% | |
| 149 | GNTXGENTEX CORP | 320,149 | $10.5M | 0.05% | |
| 150 | TSAACI WORLDWIDE INC | 332,935 | $10.2M | 0.05% | |
| 151 | SBRSABINE ROYALTY TR | 150,107 | $10.2M | 0.05% | |
| 152 | WFRDWEATHERFORD INTL PLC | 100,888 | $9.9M | 0.05% | |
| 153 | GSHDGOOSEHEAD INS INC | 126,695 | $9.6M | 0.05% | |
| 154 | SBUXSTARBUCKS CORP | 98,964 | $9.5M | 0.05% | |
| 155 | ALGALAMO GROUP INC | 44,259 | $9.3M | 0.04% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $9.2M | 0.04% | |
| 157 | ALTREURALTAIR ENGR INC | 107,603 | $9.1M | 0.04% | |
| 158 | BALLBALL CORP | 155,874 | $9.0M | 0.04% | |
| 159 | OBKORIGIN BANCORP INC | 247,792 | $8.8M | 0.04% | |
| 160 | MCDMCDONALDS CORP | 29,624 | $8.8M | 0.04% | |
| 161 | SCPHSCPHARMACEUTICALS INC | 1,393,525 | $8.7M | 0.04% | |
| 162 | RSGREPUBLIC SVCS INC | 52,371 | $8.6M | 0.04% | |
| 163 | AVDXAVIDXCHANGE HOLDINGS INC | 680,097 | $8.4M | 0.04% | |
| 164 | ZIONZIONS BANCORPORATION | 186,015 | $8.2M | 0.04% | |
| 165 | LRCXEURLAM RESEARCH CORP | 10,378 | $8.1M | 0.04% | |
| 166 | GISGENERAL MLS INC | 123,675 | $8.1M | 0.04% | |
| 167 | ITTITT INC | 66,279 | $7.9M | 0.04% | |
| 168 | BRBRBELLRING BRANDS INC | 139,630 | $7.7M | 0.04% | |
| 169 | MDTMEDTRONIC INC | 92,736 | $7.6M | 0.04% | |
| 170 | —R1 RCM INC | 720,690 | $7.6M | 0.04% | |
| 171 | DXPEDXP ENTERPRISES INC NEW | 218,963 | $7.4M | 0.04% | |
| 172 | VTCVANGUARD SCOTTSDALE FDS | 94,161 | $7.3M | 0.04% | |
| 173 | EEFTEURONET WORLDWIDE INC | 71,189 | $7.2M | 0.03% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 48,263 | $7.1M | 0.03% | |
| 175 | AGGISHARES TR | 70,510 | $7.0M | 0.03% | |
| 176 | BACVERIZON COMMUNICATIONS | 184,350 | $6.9M | 0.03% | |
| 177 | SBACSBA COMMUNICATIONS CORP NEW | 27,101 | $6.9M | 0.03% | |
| 178 | IAU*ISHARES GOLD TR | 173,435 | $6.8M | 0.03% | |
| 179 | WKWORKIVA INC | 66,447 | $6.7M | 0.03% | |
| 180 | ENOVENOVIS CORPORATION | 119,874 | $6.7M | 0.03% | |
| 181 | EPDENTERPRISE PRODS PARTNERS L | 254,085 | $6.7M | 0.03% | |
| 182 | GDGENERAL DYNAMICS CORP | 25,316 | $6.6M | 0.03% | |
| 183 | KRPKIMBELL RTY PARTNERS LP | 433,921 | $6.5M | 0.03% | |
| 184 | ESABESAB CORPORATION | 74,958 | $6.5M | 0.03% | |
| 185 | VTEBVANGUARD MUN BD FD INC | 125,280 | $6.4M | 0.03% | |
| 186 | CSWCSW INDUSTRIALS INC | 30,801 | $6.4M | 0.03% | |
| 187 | PNFPPINNACLE FINL PARTNERS INC | 71,643 | $6.2M | 0.03% | |
| 188 | WPMWHEATON PRECIOUS METALS CORP | 124,735 | $6.2M | 0.03% | |
| 189 | VEAVANGUARD TAX MANAGED INTL FD | 125,669 | $6.0M | 0.03% | |
| 190 | IJRISHARES TR | 55,182 | $6.0M | 0.03% | |
| 191 | HWKNHAWKINS INC | 84,238 | $5.9M | 0.03% | |
| 192 | AZOAUTOZONE INC | 2,278 | $5.9M | 0.03% | |
| 193 | CPRTCOPART INC | 119,950 | $5.9M | 0.03% | |
| 194 | NOGNORTHERN OIL AND GAS INC MN | 156,880 | $5.8M | 0.03% | |
| 195 | PSXPHILLIPS 66 | 43,143 | $5.7M | 0.03% | |
| 196 | BDXBECTON DICKINSON & CO | 23,519 | $5.7M | 0.03% | |
| 197 | QTWOQ2 HLDGS INC | 132,029 | $5.7M | 0.03% | |
| 198 | VGITVANGUARD SCOTTSDALE FDS | 96,371 | $5.7M | 0.03% | |
| 199 | VNTVONTIER CORPORATION | 163,849 | $5.7M | 0.03% | |
| 200 | WINGWINGSTOP INC | 21,765 | $5.6M | 0.03% |