KING LUTHER CAPITAL MANAGEMENT CORP Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$23.3B

Holdings

600

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (600 positions)

StockValue
VNQVANGUARD INDEX FDS
$811K
SWN1EURSOUTHWESTERN ENERGY CO
$796K
OEFISHARES TR
$787K
NYFISHARES TR
$753K
TTTRANE TECHNOLOGIES PLC
$753K
GILDGILEAD SCIENCES INC
$746K
PLTRPALANTIR TECHNOLOGIES INC
$744K
IWSISHARES TR
$720K
8CWCROWN CASTLE INTL CORP NEW
$716K
AEPAMERICAN ELEC PWR CO INC
$710K
VCITVANGUARD SCOTTSDALE FDS
$708K
SFNCSIMMONS 1ST NATL CORP
$699K
ODFLOLD DOMINION FGHT LINES INC
$696K
EVIEVI INDS INC
$694K
IWMISHARES TR
$690K
VTVVANGUARD INDEX FDS
$685K
VUGVANGUARD INDEX FDS
$682K
IJHISHARES TR
$676K
CPCANADIAN PACIFIC KANSAS CITY
$654K
NOCNORTHROP GRUMMAN CORP
$648K
CVSCVS CORP
$647K
MSAMSA SAFETY INC
$632K
INTEVAC INC
$629K
VWOVANGUARD INTL EQUITY INDEX F
$621K
INFLLISTED FD TR
$620K
FASTFASTENAL CO
$618K
DONSPDR DOW JONES INDL AVERAGE
$612K
IWRISHARES TR
$611K
TLTISHARES TR
$580K
CWENCLEARWAY ENERGY INC
$567K
WRBBERKLEY W R CORP
$560K
HALHALLIBURTON CO
$553K
MTDRMATADOR RES CO
$553K
PGRPROGRESSIVE CORP
$546K
AVNSAVANOS MED INC
$544K
IWFISHARES TR
$543K
SONSONOCO PRODS CO
$533K
PCHPOTLATCHDELTIC CORPORATION
$531K
TRGPTARGA RES CORP
$528K
VBVANGUARD INDEX FDS
$527K
TMUST-MOBILE US INC
$517K
ULUNILEVER PLC
$516K
CHKPCHECK POINT SOFTWARE TECH LT
$510K
RPGINVESCO EXCHANGE TRADED FD T
$502K
AFLAFLAC INC
$501K
TMOTHERMO FISHER SCIENTIFIC INC
$488K
YUMCYUM CHINA HLDGS INC
$484K
XLISELECT SECTOR SPDR TR
$482K
FFINFIRST FINL BANKSHARES INC
$481K
SCISERVICE CORP INTL
$477K
RPVINVESCO EXCHANGE TRADED FD T
$476K
GBXGREENBRIER COS INC
$475K
SAPSAP SE
$468K
IYWISHARES TR
$459K
SPSCSPS COMMERCE INC
$450K
XBISPDR SERIES TRUST
$444K
MSIMOTOROLA SOLUTIONS INC
$444K
IPINTERNATIONAL PAPER CO
$437K
SEESEALED AIR CORP NEW
$426K
XLYSELECT SECTOR SPDR TR
$422K
VYMVANGUARD WHITEHALL FDS INC
$418K
MNSTMONSTER BEVERAGE CORP NEW
$415K
CRSCARPENTER TECHNOLOGY CORP
$406K
CETCENTRAL SECS CORP
$405K
OMCOMNICOM GROUP INC
$404K
LIESUN LIFE FINANCIAL INC.
$399K
GHCGRAHAM HLDGS CO
$399K
GDXVANECK ETF TRUST
$398K
DOVDOVER CORP
$397K
XARSPDR SERIES TRUST
$393K
EDCONSOLIDATED EDISON INC
$388K
MLMMARTIN MARIETTA MATLS INC
$386K
RRYDER SYS INC
$380K
XLVSELECT SECTOR SPDR TR
$379K
BLKCHFBLACKROCK INC
$377K
OREALTY INCOME CORP
$375K
BABOEING CO
$372K
HEIHEICO CORP NEW
$369K
STZCONSTELLATION BRANDS INC
$363K
PNCPNC FINL SVCS GROUP INC
$363K
WYWEYERHAEUSER CO
$362K
INGING GROEP N.V.
$360K
IWNISHARES TR
$358K
CHTRCHARTER COMMUNICATIONS INC N
$356K
FNFABRINET
$354K
SHYISHARES TR
$349K
JNKSPDR SER TR
$347K
7HPHP INC
$345K
EFAISHARES TR
$337K
SUNSUNOCO LP/SUNOCO FIN CORP
$334K
JJACOBS SOLUTIONS INC
$330K
ROPROPER INDS INC NEW
$330K
IWPISHARES TR
$330K
WSMWILLIAMS SONOMA INC
$329K
BCSBARCLAYS PLC
$327K
BPBP PLC
$325K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$322K
RSPINVESCO EXCHANGE TRADED FD T
$321K
ELVELEVANCE HEALTH INC
$321K
VGSHVANGUARD SCOTTSDALE FDS
$318K
PreviousPage 5 of 6Next