$20.5 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 606 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $1,199,709,000 | -2.7% | 6,870,790 | -1.1% | 5.85% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $671,736,000 | -3.3% | 206,057 | -1.1% | 3.28% | +4.2% |
| DHR | Sell | DANAHER CORP DEL | $561,739,000 | -16.0% | 1,915,042 | -5.8% | 2.74% | -9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $558,465,000 | -16.7% | 945,510 | -5.9% | 2.72% | -10.2% |
| HD | Sell | HOME DEPOT INC | $408,623,000 | -28.6% | 1,365,126 | -1.0% | 1.99% | -23.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $389,639,000 | -5.1% | 139,506 | -1.7% | 1.90% | +2.4% |
| ADBE | Sell | ADOBE SYS INC | $388,067,000 | -20.1% | 851,734 | -0.6% | 1.89% | -13.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $378,998,000 | -7.5% | 136,264 | -3.7% | 1.85% | -0.3% |
| UNP | Sell | UNION PAC CORP | $344,870,000 | +5.6% | 1,262,289 | -2.7% | 1.68% | +13.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $331,826,000 | +1.0% | 2,779,347 | -1.0% | 1.62% | +8.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $330,981,000 | -14.1% | 2,427,971 | -0.3% | 1.62% | -7.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $306,779,000 | +8.0% | 2,216,448 | -1.6% | 1.50% | +16.5% |
| ROP | Sell | ROPER INDS INC NEW | $285,647,000 | -4.0% | 604,890 | -0.0% | 1.39% | +3.6% |
| PEP | Sell | PEPSICO INC | $256,209,000 | -4.4% | 1,530,701 | -0.8% | 1.25% | +3.1% |
| ABT | Sell | ABBOTT LABS | $249,784,000 | -16.5% | 2,110,377 | -0.7% | 1.22% | -9.9% |
| ORCL | Sell | ORACLE CORP | $239,529,000 | -5.9% | 2,895,315 | -0.8% | 1.17% | +1.6% |
| CTAS | Sell | CINTAS CORP | $216,293,000 | -4.6% | 508,458 | -0.6% | 1.06% | +2.8% |
| PKI | Sell | PERKINELMER INC | $166,929,000 | -25.4% | 956,832 | -14.1% | 0.81% | -19.6% |
| ABBV | Sell | ABBVIE INC | $157,201,000 | +13.7% | 969,720 | -5.0% | 0.77% | +22.5% |
| NKE | Sell | NIKE INCcl b | $151,006,000 | -19.4% | 1,122,221 | -0.2% | 0.74% | -13.1% |
| AMGN | Sell | AMGEN INCcl a | $132,520,000 | +7.4% | 548,009 | -0.1% | 0.65% | +15.9% |
| MCO | Sell | MOODYS CORP | $132,095,000 | -15.2% | 391,498 | -1.8% | 0.64% | -8.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $131,505,000 | -17.6% | 1,067,756 | -4.4% | 0.64% | -11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $128,414,000 | -17.6% | 1,745,228 | -9.5% | 0.63% | -11.2% |
| USB | Sell | US BANCORP DEL | $123,241,000 | -9.8% | 2,318,733 | -4.6% | 0.60% | -2.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $114,228,000 | -2.3% | 489,473 | -0.1% | 0.56% | +5.3% |
| VMI | Sell | VALMONT INDS INC | $101,467,000 | -4.8% | 425,261 | -0.0% | 0.50% | +2.7% |
| XYL | Sell | XYLEM INC | $94,226,000 | -29.6% | 1,105,163 | -0.9% | 0.46% | -24.0% |
| SPT | Sell | SPROUT SOCIAL INC | $61,312,000 | -31.0% | 765,246 | -21.9% | 0.30% | -25.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $60,876,000 | -28.0% | 969,675 | -23.9% | 0.30% | -22.5% |
| VFC | Sell | V F CORP | $60,063,000 | -58.9% | 1,056,329 | -47.1% | 0.29% | -55.7% |
| XOM | Sell | EXXON MOBIL CORP | $59,361,000 | +32.7% | 718,740 | -1.7% | 0.29% | +43.6% |
| BKI | Sell | BLACK KNIGHT INC | $55,786,000 | -41.5% | 961,999 | -16.4% | 0.27% | -37.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $48,518,000 | -16.9% | 311,594 | -2.4% | 0.24% | -10.2% |
| WM | Sell | WASTE MGMT INC DEL | $47,547,000 | -6.1% | 299,981 | -1.1% | 0.23% | +1.3% |
| FB | Sell | META PLATFORMS INCcl a | $40,472,000 | -65.6% | 182,010 | -48.0% | 0.20% | -63.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $39,136,000 | -32.5% | 156,781 | -4.7% | 0.19% | -27.1% |
| PINS | Sell | PINTEREST INCcl a | $36,085,000 | -44.2% | 1,466,291 | -17.5% | 0.18% | -39.7% |
| ANSS | Sell | ANSYS INC | $35,942,000 | -44.5% | 113,149 | -29.9% | 0.18% | -40.3% |
| FTV | Sell | FORTIVE CORP | $31,394,000 | -21.3% | 515,249 | -1.5% | 0.15% | -15.5% |
| T | Sell | AT&T INC | $31,000,000 | -39.6% | 1,311,904 | -37.1% | 0.15% | -34.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $31,047,000 | -18.8% | 148,267 | -4.2% | 0.15% | -12.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $29,263,000 | +10.3% | 1,237,322 | -12.0% | 0.14% | +19.2% |
| CTVA | Sell | CORTEVA INC | $28,792,000 | +20.8% | 500,905 | -0.6% | 0.14% | +29.6% |
| SBUX | Sell | STARBUCKS CORP | $27,477,000 | -41.8% | 302,048 | -25.1% | 0.13% | -37.4% |
| LIN | Sell | LINDE PLC | $25,594,000 | -9.1% | 80,124 | -1.4% | 0.12% | -1.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $24,836,000 | +12.5% | 135,456 | -0.5% | 0.12% | +21.0% |
| MDT | Sell | MEDTRONIC INC | $24,790,000 | -4.5% | 223,435 | -11.0% | 0.12% | +2.5% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $23,886,000 | -28.1% | 741,101 | -8.8% | 0.12% | -22.0% |
| BLL | Sell | BALL CORP | $24,076,000 | -14.4% | 267,509 | -8.5% | 0.12% | -7.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $21,570,000 | -38.2% | 48,484 | -25.2% | 0.10% | -33.5% |
| FFIN | Sell | FIRST FINL BANKSHARES | $21,243,000 | -16.7% | 481,480 | -4.0% | 0.10% | -9.6% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $21,056,000 | -26.8% | 1,201,808 | -14.4% | 0.10% | -20.8% |
| FTNT | Sell | FORTINET INC | $19,551,000 | -11.2% | 57,210 | -6.6% | 0.10% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $18,780,000 | -8.7% | 82,535 | -1.1% | 0.09% | -1.1% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $17,600,000 | -33.3% | 671,258 | -24.8% | 0.09% | -27.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,861,000 | -2.5% | 291,732 | -0.6% | 0.07% | +5.8% |
| LOW | Sell | LOWES COS INC | $13,670,000 | -22.7% | 67,610 | -1.1% | 0.07% | -16.2% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $13,301,000 | -4.1% | 679,670 | -3.0% | 0.06% | +3.2% |
| GRC | Sell | GORMAN RUPP CO | $12,922,000 | -21.5% | 360,149 | -2.5% | 0.06% | -14.9% |
| GNTX | Sell | GENTEX CORP | $12,213,000 | -20.4% | 418,680 | -4.9% | 0.06% | -13.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,531,000 | -2.3% | 18,288 | -3.7% | 0.05% | +4.1% |
| ALG | Sell | ALAMO GROUP INC | $10,016,000 | -13.4% | 69,657 | -11.3% | 0.05% | -5.8% |
| LPRO | Sell | OPEN LENDING CORP | $9,577,000 | -34.6% | 506,440 | -22.2% | 0.05% | -28.8% |
| PGNY | Sell | PROGYNY INC | $9,266,000 | -14.7% | 180,269 | -16.4% | 0.04% | -8.2% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $8,602,000 | +29.0% | 148,955 | -6.9% | 0.04% | +40.0% |
| MA | Sell | MASTERCARD INCcl a | $7,729,000 | -4.2% | 21,626 | -3.7% | 0.04% | +2.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,657,000 | +17.5% | 296,672 | -0.0% | 0.04% | +27.6% |
| AVID | Sell | AVID TECHNOLOGY INC | $7,357,000 | +1.3% | 210,975 | -5.4% | 0.04% | +9.1% |
| MCD | Sell | MCDONALDS CORP | $7,265,000 | -11.0% | 29,378 | -3.5% | 0.04% | -5.4% |
| LLY | Sell | LILLY ELI & CO | $7,237,000 | +3.2% | 25,270 | -0.5% | 0.04% | +9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $7,010,000 | -6.0% | 16,885 | -1.2% | 0.03% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $6,738,000 | -28.5% | 42,073 | -37.3% | 0.03% | -23.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $6,851,000 | +21.4% | 36,350 | -2.7% | 0.03% | +26.9% |
| ALTR | Sell | ALTAIR ENGR INC | $6,469,000 | -17.1% | 100,450 | -0.5% | 0.03% | -8.6% |
| DZSI | Sell | DZS INC | $6,297,000 | -18.1% | 454,000 | -4.2% | 0.03% | -11.4% |
| NTRS | Sell | NORTHERN TR CORP | $6,051,000 | -3.3% | 51,958 | -0.7% | 0.03% | +7.1% |
| PRFT | Sell | PERFICIENT INC | $6,111,000 | -28.7% | 55,510 | -16.2% | 0.03% | -23.1% |
| AME | Sell | AMETEK INC NEW | $6,169,000 | -13.9% | 46,320 | -4.9% | 0.03% | -6.2% |
| CFX | Sell | COLFAX CORP | $5,935,000 | -48.0% | 149,161 | -39.9% | 0.03% | -44.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,867,000 | -5.6% | 22,058 | -10.7% | 0.03% | +3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,716,000 | -15.6% | 25,108 | -10.5% | 0.03% | -9.7% |
| AOS | Sell | SMITH A O CORP | $5,597,000 | -26.4% | 87,600 | -1.1% | 0.03% | -20.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,239,000 | -12.0% | 11,599 | -7.5% | 0.03% | -3.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $5,072,000 | -1.1% | 144,840 | -0.1% | 0.02% | +8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,040,000 | -2.6% | 23,500 | -2.6% | 0.02% | +8.7% |
| UPWK | Sell | UPWORK INC | $5,111,000 | -32.5% | 219,925 | -0.8% | 0.02% | -26.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $5,177,000 | -23.7% | 64,510 | -0.1% | 0.02% | -19.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,853,000 | -36.7% | 29,665 | -15.8% | 0.02% | -31.4% |
| Sell | ZURN WATER SOLUTIONS CORP | $4,829,000 | -2.9% | 136,405 | -0.1% | 0.02% | +9.1% | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $4,760,000 | +1.8% | 106,100 | -2.7% | 0.02% | +9.5% |
| WK | Sell | WORKIVA INC | $4,810,000 | -12.6% | 40,760 | -3.3% | 0.02% | -8.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $4,690,000 | -30.9% | 294,605 | -18.8% | 0.02% | -25.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,684,000 | -4.6% | 59,986 | -0.8% | 0.02% | +4.5% |
| GSHD | Sell | GOOSEHEAD INS INCcl a | $4,541,000 | -41.4% | 57,790 | -3.0% | 0.02% | -37.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,517,000 | -16.5% | 96,486 | -10.2% | 0.02% | -8.3% |
| C | Sell | CITIGROUP INC | $4,395,000 | -16.6% | 82,312 | -5.6% | 0.02% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,309,000 | -13.9% | 39,947 | -8.6% | 0.02% | -8.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,363,000 | -53.7% | 67,595 | -38.5% | 0.02% | -51.2% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,233,000 | -36.6% | 87,177 | -28.1% | 0.02% | -30.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,135,000 | -36.7% | 40,963 | -32.9% | 0.02% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,072,000 | -3.9% | 43,350 | -2.8% | 0.02% | +5.3% |
| TGT | Sell | TARGET CORP | $4,006,000 | -9.4% | 18,876 | -1.2% | 0.02% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $4,066,000 | -43.7% | 521,225 | -26.3% | 0.02% | -39.4% |
| EVRI | Sell | EVERI HLDGS INC | $3,928,000 | -26.4% | 187,045 | -25.1% | 0.02% | -20.8% |
| GIS | Sell | GENERAL MLS INC | $3,796,000 | -4.3% | 56,061 | -4.8% | 0.02% | +5.6% |
| CPRT | Sell | COPART INC | $3,784,000 | -46.1% | 30,155 | -34.8% | 0.02% | -43.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,546,000 | -17.4% | 10,743 | -4.2% | 0.02% | -10.5% |
| SYY | Sell | SYSCO CORP | $3,445,000 | +1.7% | 42,191 | -2.2% | 0.02% | +13.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,397,000 | -11.4% | 74,294 | -1.5% | 0.02% | 0.0% |
| OMCL | Sell | OMNICELL INC | $3,245,000 | -54.4% | 25,057 | -36.5% | 0.02% | -50.0% |
| LTRX | Sell | LANTRONIX INC | $3,313,000 | -25.1% | 495,900 | -12.2% | 0.02% | -20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,227,000 | +3.5% | 65,763 | -2.0% | 0.02% | +14.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,301,000 | -24.4% | 28,075 | -22.3% | 0.02% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,265,000 | -17.6% | 24,673 | -0.6% | 0.02% | -11.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,090,000 | -21.1% | 47,126 | -2.2% | 0.02% | -16.7% |
| MSCI | Sell | MSCI INC | $3,123,000 | -46.9% | 6,210 | -35.3% | 0.02% | -44.4% |
| YUM | Sell | YUM BRANDS INC | $3,065,000 | -16.3% | 25,855 | -2.0% | 0.02% | -11.8% |
| MUSA | Sell | MURPHY USA INC | $2,941,000 | -7.7% | 14,709 | -8.0% | 0.01% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $2,905,000 | +27.7% | 339,000 | -7.1% | 0.01% | +40.0% |
| ITT | Sell | ITT INC | $2,645,000 | -46.7% | 35,165 | -27.6% | 0.01% | -40.9% |
| MIDD | Sell | MIDDLEBY CORP | $2,579,000 | -19.5% | 15,730 | -3.4% | 0.01% | -7.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,662,000 | -9.5% | 55,000 | -25.8% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $2,520,000 | -43.6% | 83,347 | -40.1% | 0.01% | -40.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,417,000 | -20.6% | 18,452 | -2.2% | 0.01% | -14.3% |
| TTD | Sell | THE TRADE DESK INC | $2,406,000 | -65.8% | 34,750 | -54.8% | 0.01% | -62.5% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $2,245,000 | +8.5% | 68,534 | -12.6% | 0.01% | +22.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,345,000 | +8.2% | 19,844 | -0.9% | 0.01% | +10.0% |
| MUR | Sell | MURPHY OIL CORP | $2,190,000 | +37.2% | 54,233 | -11.3% | 0.01% | +57.1% |
| IDXX | Sell | IDEXX LABS INC | $2,299,000 | -17.3% | 4,202 | -0.5% | 0.01% | -15.4% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $2,234,000 | -13.6% | 40,712 | -6.7% | 0.01% | -8.3% |
| BK | Sell | BANK NEW YORK INC | $2,057,000 | -14.6% | 41,451 | -0.1% | 0.01% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,096,000 | -5.5% | 45,423 | -3.7% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,058,000 | -32.8% | 5,676 | -26.2% | 0.01% | -28.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,106,000 | +1.7% | 3,232 | -0.7% | 0.01% | +11.1% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,074,000 | -45.1% | 54,480 | -48.5% | 0.01% | -41.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,940,000 | -6.6% | 10,741 | -11.6% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,818,000 | -9.8% | 8,552 | -4.1% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,690,000 | +2.6% | 15,812 | -3.1% | 0.01% | +14.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,598,000 | -10.0% | 72,975 | -0.3% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $1,480,000 | -0.5% | 6,920 | -10.1% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,343,000 | -35.8% | 18,041 | -31.6% | 0.01% | -22.2% |
| NUE | Sell | NUCOR CORP | $1,412,000 | +16.7% | 9,500 | -10.4% | 0.01% | +40.0% |
| KLAC | Sell | KLA CORPORATION | $1,434,000 | -17.0% | 3,917 | -2.5% | 0.01% | -12.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,387,000 | -20.4% | 18,413 | -7.5% | 0.01% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,527,000 | -20.6% | 8,779 | -1.1% | 0.01% | -22.2% |
| POST | Sell | POST HLDGS INC | $1,356,000 | -87.5% | 19,580 | -79.7% | 0.01% | -85.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,426,000 | -2.1% | 7,100 | -0.4% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,493,000 | +8.8% | 11,128 | -0.3% | 0.01% | +16.7% |
| EGAN | Sell | EGAIN CORP | $1,470,000 | +1.6% | 126,951 | -12.4% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,397,000 | -9.1% | 7,572 | -1.2% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,470,000 | -47.5% | 3,924 | -15.6% | 0.01% | -46.2% |
| GRMN | Sell | GARMIN LTD | $1,332,000 | -14.8% | 11,234 | -2.1% | 0.01% | -14.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,270,000 | -62.5% | 5,698 | -57.2% | 0.01% | -60.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,190,000 | -19.5% | 14,277 | -17.4% | 0.01% | -14.3% |
| PLD | Sell | PROLOGIS INC | $1,244,000 | -11.0% | 7,701 | -7.2% | 0.01% | 0.0% |
| SWKH | Sell | SWK HLDGS CORP | $1,312,000 | -43.8% | 77,737 | -34.7% | 0.01% | -45.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,328,000 | -74.3% | 8,925 | -70.6% | 0.01% | -73.9% |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $1,079,000 | -3.1% | 41,643 | -2.6% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $942,000 | -17.7% | 5,703 | -12.4% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,109,000 | +16.6% | 30,890 | -0.6% | 0.01% | +25.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $727,000 | -59.5% | 14,000 | -45.4% | 0.00% | -50.0% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $870,000 | -20.8% | 100,000 | -9.1% | 0.00% | -20.0% |
| DALN | Sell | DALLASNEWS CORP | $782,000 | -24.9% | 111,782 | -22.5% | 0.00% | -20.0% |
| GHM | Sell | GRAHAM CORP | $825,000 | -53.5% | 107,002 | -25.0% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYS INC | $864,000 | -57.3% | 8,565 | -60.0% | 0.00% | -55.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $876,000 | -17.4% | 1,606 | -1.3% | 0.00% | -20.0% |
| LSTR | Sell | LANDSTAR SYS INC | $830,000 | -16.8% | 5,506 | -1.2% | 0.00% | -20.0% |
| CP | Sell | CANADIAN PAC RY LTD | $798,000 | +14.3% | 9,662 | -0.4% | 0.00% | +33.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $819,000 | -3.1% | 9,334 | -3.4% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $794,000 | -48.1% | 8,675 | -48.6% | 0.00% | -42.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $789,000 | -57.0% | 3,835 | -50.7% | 0.00% | -50.0% |
| BLKB | Sell | BLACKBAUD INC | $763,000 | -87.3% | 12,740 | -83.3% | 0.00% | -85.2% |
| B | Sell | BARNES GROUP INC | $815,000 | -66.1% | 20,283 | -60.7% | 0.00% | -63.6% |
| SPSC | Sell | SPS COMMERCE INC | $846,000 | -41.1% | 6,450 | -36.0% | 0.00% | -33.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $831,000 | -15.0% | 9,094 | -15.0% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $835,000 | -4.7% | 12,475 | -4.0% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $916,000 | -34.0% | 2,100 | -0.5% | 0.00% | -33.3% |
| AON | Sell | AON PLC | $901,000 | -2.8% | 2,768 | -10.2% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $861,000 | -18.8% | 5,676 | -7.4% | 0.00% | -20.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $703,000 | -14.2% | 4,421 | -6.2% | 0.00% | -25.0% |
| FIVE | Sell | FIVE BELOW INC | $546,000 | -45.1% | 3,450 | -28.3% | 0.00% | -40.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $699,000 | -20.7% | 3,350 | -16.7% | 0.00% | -25.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $615,000 | -26.8% | 7,890 | -25.8% | 0.00% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $672,000 | -11.9% | 13,643 | -0.3% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $636,000 | -1.4% | 10,160 | -8.8% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $657,000 | -23.6% | 2,200 | -8.3% | 0.00% | -25.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $706,000 | -2.1% | 4,143 | -0.1% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $611,000 | -28.8% | 2,852 | -6.6% | 0.00% | -25.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $711,000 | -25.7% | 63,062 | -17.3% | 0.00% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $647,000 | -9.1% | 6,480 | -19.0% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $633,000 | -14.5% | 12,008 | -2.3% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $547,000 | -3.7% | 4,140 | -0.3% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $630,000 | +0.6% | 7,422 | -13.1% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $565,000 | -20.0% | 6,900 | -0.5% | 0.00% | 0.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $620,000 | -9.9% | 17,520 | -4.8% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $670,000 | -65.5% | 2,221 | -58.9% | 0.00% | -66.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $550,000 | -27.9% | 9,140 | -27.0% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $580,000 | -31.6% | 2,339 | -22.3% | 0.00% | -25.0% |
| COO | Sell | COOPER COS INC | $334,000 | -20.3% | 800 | -20.0% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $391,000 | +24.9% | 2,765 | -7.1% | 0.00% | +100.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $481,000 | -22.0% | 5,351 | -2.9% | 0.00% | -33.3% |
| NTRA | Sell | NATERA INC | $329,000 | -66.9% | 8,085 | -24.0% | 0.00% | -50.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $380,000 | -21.2% | 13,680 | -15.9% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $398,000 | -16.6% | 6,045 | -10.0% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $379,000 | -4.3% | 3,800 | -7.3% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $461,000 | -12.5% | 10,063 | -18.1% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $467,000 | -28.2% | 14,212 | -15.1% | 0.00% | -33.3% |
| ANTM | Sell | ANTHEM INC | $308,000 | +5.1% | 627 | -0.8% | 0.00% | +100.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $453,000 | -22.2% | 999 | -18.2% | 0.00% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $441,000 | -48.9% | 5,455 | -36.3% | 0.00% | -50.0% |
| HPQ | Sell | HP INC | $420,000 | -64.5% | 11,559 | -63.2% | 0.00% | -60.0% |
| WY | Sell | WEYERHAEUSER CO | $507,000 | -18.8% | 13,380 | -11.7% | 0.00% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $438,000 | -38.7% | 10,545 | -26.4% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $374,000 | 0.0% | 2,923 | -0.7% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $470,000 | -64.3% | 2,500 | -57.0% | 0.00% | -66.7% |
| DOV | Sell | DOVER CORP | $506,000 | -78.3% | 3,222 | -75.0% | 0.00% | -81.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $336,000 | -24.5% | 2,198 | -0.3% | 0.00% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $326,000 | -64.1% | 11,834 | -62.2% | 0.00% | -50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $336,000 | -41.9% | 3,734 | -41.5% | 0.00% | -33.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $212,000 | -53.4% | 4,000 | -53.6% | 0.00% | -50.0% |
| NEO | Sell | NEOGENOMICS INC | $266,000 | -92.6% | 21,915 | -79.1% | 0.00% | -93.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $157,000 | -9.8% | 65,000 | -4.8% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $220,000 | -23.9% | 2,129 | -1.1% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $303,000 | -30.0% | 2,309 | -8.0% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $221,000 | -89.1% | 887 | -90.2% | 0.00% | -88.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $238,000 | -7.8% | 1,436 | -6.6% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $304,000 | -25.1% | 1,133 | -20.9% | 0.00% | -50.0% |
| BP | Sell | BP PLCsponsored adr | $283,000 | +8.4% | 9,622 | -2.0% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $306,000 | +21.4% | 1,000 | -1.5% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $99,000 | -9.2% | 10,300 | -23.9% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,878 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,039 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,645 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -5,750 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,848 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,559 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -8,714 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -4,200 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,140 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,166 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -544 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,338 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,676 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,031 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -841 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,832 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,084 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,509 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -480 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,120 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -20,207 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,796 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,930 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,664 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -19,830 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -22,217 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -7,243 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,000 | -100.0% | -0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,962 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -7,115 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -20,634 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -7,035 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -68,418 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7,095 | -100.0% | -0.00% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -15,424 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -50,262 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,770 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -49,065 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -33,900 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -71,575 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -39,590 | -100.0% | -0.01% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -90,255 | -100.0% | -0.01% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -81,500 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL | $0 | – | -66,345 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -40,280 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -127,795 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -20,420 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -68,005 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -140,520 | -100.0% | -0.02% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -333,475 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -58,242 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| DANAHER CORP DEL | 42 | Q3 2023 | 3.1% |
| ADOBE SYS INC | 42 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
| FMC CORP | 42 | Q3 2023 | 2.2% |
| CULLEN FROST BANKERS INC | 42 | Q3 2023 | 1.9% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | January 06, 2023 | 1,620,925 | 4.7% |
| DallasNews Corp | July 23, 2021 | 215,856 | 4.6% |
| CONTANGO OIL & GAS CO | October 28, 2020 | 7,195,894 | 4.5% |
| INVENTURE FOODS, INC.Sold out | December 15, 2017 | 0 | 0.0% |
| Symmetry Surgical Inc.Sold out | July 05, 2016 | 0 | 0.0% |
| BEASLEY BROADCAST GROUP INC | February 07, 2013 | 250,000 | 4.1% |
| Interactive Intelligence Group, Inc. | January 15, 2013 | 935,773 | 4.8% |
| LogMeIn, Inc. | January 15, 2013 | 1,061,136 | 4.3% |
| Encore Bancshares IncSold out | July 03, 2012 | 0 | 0.0% |
| Approach Resources Inc | February 02, 2012 | 1,543,623 | 4.8% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-07 |
| SC 13D/A | 2023-12-27 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| SC 13D/A | 2023-09-08 |
| 13F-HR | 2023-08-10 |
| 4 | 2023-06-02 |
| SC 13D/A | 2023-06-02 |
| 13F-HR | 2023-05-11 |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.