KING LUTHER CAPITAL MANAGEMENT CORP Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$20.1B

Holdings

594

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (594 positions)

#	Stock	Shares	Value	% Portfolio
201	4I1PHILIP MORRIS INTL INC	47,708	$4.0M	0.02%
202	CMICUMMINS INC	20,344	$4.0M	0.02%
203	ESABESAB CORPORATION	74,055	$4.0M	0.02%
204	KMXCARMAX INC	55,693	$4.0M	0.02%
205	ECVTECOVYST INC	426,571	$4.0M	0.02%
206	WFCWELLS FARGO & CO NEW	108,267	$4.0M	0.02%
207	APPNAPPIAN CORP	103,909	$4.0M	0.02%
208	AOSSMITH A O CORP	58,775	$4.0M	0.02%
209	CATCATERPILLAR INC DEL	19,600	$4.0M	0.02%
210	KWRQUAKER CHEM CORP	21,010	$4.0M	0.02%
211	KWEBKRANESHARES TR	151,717	$4.0M	0.02%
212	MODNEURMODEL N INC	121,250	$4.0M	0.02%
213	CSWCSW INDUSTRIALS INC	29,473	$4.0M	0.02%
214	RAMPLIVERAMP HLDGS INC	143,702	$4.0M	0.02%
215	PLMRPALOMAR HLDGS INC	76,422	$4.0M	0.02%
216	PGNYPROGYNY INC	104,592	$4.0M	0.02%
217	VCSHVANGUARD SCOTTSDALE FDS	59,766	$4.0M	0.02%
218	ZWSZURN ELKAY WATER SOLNS CORP	159,376	$4.0M	0.02%
219	HDVISHARES TR	48,209	$4.0M	0.02%
220	GEGENERAL ELECTRIC CO	37,672	$4.0M	0.02%
221	DFSEURDISCOVER FINL SVCS	39,528	$4.0M	0.02%
222	GSGISHARES S&P GSCI COMMODITY	223,612	$4.0M	0.02%
223	—NATIONAL INSTRS CORP	71,992	$4.0M	0.02%
224	HLIOHELIOS TECHNOLOGIES INC	63,505	$4.0M	0.02%
225	IBMINTERNATIONAL BUSINESS MACHS	32,104	$4.0M	0.02%
226	LUCKBOWLERO CORP	333,047	$3.0M	0.01%
227	YUMYUM BRANDS INC	27,117	$3.0M	0.01%
228	TROWPRICE T ROWE GROUP INC	28,263	$3.0M	0.01%
229	FSVFIRSTSERVICE CORP NEW	23,904	$3.0M	0.01%
230	ALBALBEMARLE CORP	16,969	$3.0M	0.01%
231	NTRSNORTHERN TR CORP	49,773	$3.0M	0.01%
232	TRVCCITIGROUP INC	70,325	$3.0M	0.01%
233	MRCYMERCURY SYS INC	103,444	$3.0M	0.01%
234	WHGWESTWOOD HLDGS GROUP INC	243,740	$3.0M	0.01%
235	DINOHF SINCLAIR CORPORATION	70,072	$3.0M	0.01%
236	MUSAMURPHY USA INC	12,779	$3.0M	0.01%
237	BRKDDIREXION SHS ETF TR	430,156	$3.0M	0.01%
238	PNFPPINNACLE FINL PARTNERS INC	61,467	$3.0M	0.01%
239	CMCSACOMCAST CORP NEW	84,859	$3.0M	0.01%
240	CROXCROCS INC	33,994	$3.0M	0.01%
241	DRVNDRIVEN BRANDS HLDGS INC	144,431	$3.0M	0.01%
242	LITELUMENTUM HLDGS INC	65,209	$3.0M	0.01%
243	WSCWILLSCOT MOBIL MINI HLDNG CO	71,544	$3.0M	0.01%
244	STAASTAAR SURGICAL CO	72,049	$3.0M	0.01%
245	PGTIUSDPGT INC	125,923	$3.0M	0.01%
246	EXPEAGLE MATERIALS INC	20,545	$3.0M	0.01%
247	VTIVANGUARD INDEX FDS	17,653	$3.0M	0.01%
248	SFNCSIMMONS 1ST NATL CORP	221,953	$3.0M	0.01%
249	WEPMAGELLAN MIDSTREAM PRTNRS LP	63,163	$3.0M	0.01%
250	HXLHEXCEL CORP NEW	43,980	$3.0M	0.01%
251	PBPROSPERITY BANCSHARES INC	63,173	$3.0M	0.01%
252	CNXCNX RES CORP	186,556	$3.0M	0.01%
253	TCBITEXAS CAPITAL BANCSHARES INC	69,132	$3.0M	0.01%
254	PLYAPLAYA HOTELS & RESORTS NV	385,576	$3.0M	0.01%
255	SYYSYSCO CORP	48,655	$3.0M	0.01%
256	BNBROOKFIELD CORP	107,368	$3.0M	0.01%
257	VXFVANGUARD INDEX FDS	25,219	$3.0M	0.01%
258	POOLPOOL CORPORATION	8,068	$3.0M	0.01%
259	WTSWATTS WATER TECHNOLOGIES INC	17,138	$3.0M	0.01%
260	CHRWC H ROBINSON WORLDWIDE INC	32,494	$3.0M	0.01%
261	UPSUNITED PARCEL SERVICE INC	21,400	$3.0M	0.01%
262	CADECADENCE BANK	176,512	$3.0M	0.01%
263	MEDPMEDPACE HLDGS INC	15,034	$3.0M	0.01%
264	EXASEXACT SCIENCES CORP	33,053	$3.0M	0.01%
265	VGSHVANGUARD SCOTTSDALE FDS	60,420	$3.0M	0.01%
266	PZAINVESCO EXCH TRADED FD TR II	152,008	$3.0M	0.01%
267	ACMAECOM	45,306	$3.0M	0.01%
268	LKQ1LKQ CORP	67,031	$3.0M	0.01%
269	PLNTPLANET FITNESS INC	47,350	$3.0M	0.01%
270	TWNKEURHOSTESS BRANDS INC	140,796	$3.0M	0.01%
271	LMTLOCKHEED MARTIN CORP	8,380	$3.0M	0.01%
272	LNGCHENIERE ENERGY INC	14,898	$2.0M	0.01%
273	HQYHEALTHEQUITY INC	41,226	$2.0M	0.01%
274	RPAYREPAY HLDGS CORP	310,219	$2.0M	0.01%
275	WTTRSELECT ENERGY SVCS INC	339,000	$2.0M	0.01%
276	TFCTRUIST FINL CORP	79,440	$2.0M	0.01%
277	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	88,055	$2.0M	0.01%
278	MURMURPHY OIL CORP	53,933	$2.0M	0.01%
279	GSGOLDMAN SACHS GROUP INC	8,527	$2.0M	0.01%
280	MSAMSA SAFETY INC	13,862	$2.0M	0.01%
281	AXONAXON ENTERPRISE INC	14,622	$2.0M	0.01%
282	AG8AGILENT TECHNOLOGIES INC	23,764	$2.0M	0.01%
283	HESHESS CORP	14,762	$2.0M	0.01%
284	KAIKADANT INC	11,235	$2.0M	0.01%
285	8CWCROWN CASTLE INTL CORP NEW	18,435	$2.0M	0.01%
286	CALMCAL MAINE FOODS INC	60,679	$2.0M	0.01%
287	MIDDMIDDLEBY CORP	14,700	$2.0M	0.01%
288	PCTYPAYLOCITY HLDG CORP	12,456	$2.0M	0.01%
289	CALYTOPGOLF CALLAWAY BRANDS CORP	143,012	$2.0M	0.01%
290	VCLTVANGUARD SCOTTSDALE FDS	27,653	$2.0M	0.01%
291	DYHTARGET CORP	16,699	$2.0M	0.01%
292	METMETLIFE INC	42,763	$2.0M	0.01%
293	—LESLIES INC	268,210	$2.0M	0.01%
294	IDXXIDEXX LABS INC	4,861	$2.0M	0.01%
295	BTEBAYTEX ENERGY CORP	675,043	$2.0M	0.01%
296	G2CEVERI HLDGS INC	184,531	$2.0M	0.01%
297	LTRXLANTRONIX INC	560,000	$2.0M	0.01%
298	ITOTISHARES TR	20,810	$2.0M	0.01%
299	ICLNISHARES TR	161,015	$2.0M	0.01%
300	RRRRED ROCK RESORTS INC	61,055	$2.0M	0.01%

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