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)

StockValue
IVACINTEVAC INC
$822K
IBTXUSDINDEPENDENT BK GROUP INC
$814K
FIPFTAI INFRASTRUCTURE INC
$804K
XLKSELECT SECTOR SPDR TR
$755K
NYFISHARES TR
$749K
CPTCAMDEN PPTY TR
$747K
ODFLOLD DOMINION FGHT LINES INC
$729K
REGNREGENERON PHARMACEUTICALS
$727K
VNQVANGUARD INDEX FDS
$722K
TMUST-MOBILE US INC
$722K
NOWSERVICENOW INC
$709K
ASMLASML HOLDING N V
$706K
QUSSPDR SER TR
$706K
BAMBROOKFIELD ASSET MANAGMT LTD
$692K
IWFISHARES TR
$682K
EATBRINKER INTL INC
$678K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$675K
IJHISHARES TR
$672K
ETNEATON CORP PLC
$658K
LM0CLIBERTY MEDIA CORP DEL
$629K
LIESUN LIFE FINANCIAL INC.
$622K
JEFJEFFERIES FINL GROUP INC
$615K
AMATAPPLIED MATLS INC
$595K
BSXBOSTON SCIENTIFIC CORP
$589K
MSMMSC INDL DIRECT INC
$586K
OEFISHARES TR
$580K
PCHPOTLATCHDELTIC CORPORATION
$579K
BGSFBGSF INC
$564K
PNCPNC FINL SVCS GROUP INC
$556K
FASTFASTENAL CO
$552K
NOCNORTHROP GRUMMAN CORP
$551K
SONSONOCO PRODS CO
$550K
CHTRCHARTER COMMUNICATIONS INC N
$539K
RRCRANGE RES CORP
$527K
IWMISHARES TR
$523K
CHKPCHECK POINT SOFTWARE TECH LT
$506K
ONONON HLDG AG
$501K
LESLLESLIES INC
$501K
BCOVUSDBRIGHTCOVE INC
$501K
MNSTMONSTER BEVERAGE CORP NEW
$483K
MCKMCKESSON CORP
$481K
IQLTISHARES TR
$477K
IPINTERNATIONAL PAPER CO
$475K
WYWEYERHAEUSER CO
$474K
VTVVANGUARD INDEX FDS
$471K
TTTRANE TECHNOLOGIES PLC
$467K
DONSPDR DOW JONES INDL AVERAGE
$465K
AEPAMERICAN ELEC PWR CO INC
$465K
BPBP PLC
$461K
JEPIJ P MORGAN EXCHANGE TRADED F
$459K
RPVINVESCO EXCHANGE TRADED FD T
$459K
VBVANGUARD INDEX FDS
$456K
YUMCYUM CHINA HLDGS INC
$456K
VCITVANGUARD SCOTTSDALE FDS
$447K
ADBEADOBE SYS INC
$443K
NDSNNORDSON CORP
$442K
SCHFSCHWAB STRATEGIC TR
$438K
SEESEALED AIR CORP NEW
$437K
TMOTHERMO FISHER SCIENTIFIC INC
$432K
ITOTISHARES TR
$425K
OMCOMNICOM GROUP INC
$421K
IWPISHARES TR
$419K
RSPINVESCO EXCHANGE TRADED FD T
$418K
EWEDWARDS LIFESCIENCES CORP
$415K
SCISERVICE CORP INTL
$413K
RPGINVESCO EXCHANGE TRADED FD T
$413K
FISVFISERV INC
$405K
DLTRDOLLAR TREE INC
$403K
CPCANADIAN PACIFIC KANSAS CITY
$385K
DEODIAGEO P L C
$384K
XBISPDR SERIES TRUST
$375K
VYMVANGUARD WHITEHALL FDS INC
$367K
NOTVINOTIV INC
$361K
CSXCSX CORP
$351K
TJXTJX COS INC NEW
$348K
GUNRFLEXSHARES TR
$343K
PLTRPALANTIR TECHNOLOGIES INC
$343K
DOVDOVER CORP
$342K
IWNISHARES TR
$341K
EXPDEXPEDITORS INTL WASH INC
$340K
XARSPDR SERIES TRUST
$338K
ROPROPER INDS INC NEW
$338K
PGRPROGRESSIVE CORP
$337K
ULUNILEVER PLC
$336K
RRYDER SYS INC
$334K
EFAISHARES TR
$334K
CETCENTRAL SECS CORP
$333K
DMTKQDERMTECH INC
$331K
SHYISHARES TR
$325K
BLVVANGUARD BD INDEX FDS
$321K
ELVELEVANCE HEALTH INC
$316K
SAPSAP SE
$316K
EMBISHARES TR
$316K
CCCHEMOURS CO
$315K
AMXAMERICA MOVIL SAB DE CV
$314K
TRGPTARGA RES CORP
$310K
MSIMOTOROLA SOLUTIONS INC
$300K
MCHPMICROCHIP TECHNOLOGY INC.
$295K
JNKSPDR SER TR
$293K
MDYSPDR S&P MIDCAP 400 ETF TR
$290K
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