KING LUTHER CAPITAL MANAGEMENT CORP [Rocket]

Holdings

KING LUTHER CAPITAL MANAGEMENT CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FMC CORP	FMC	Common	2,740,299	-218,923	285,922,772,000	-75,486,981,000	1.42	2.19	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	882,245	-23,529	460,311,364,000	-61,749,636,000	2.29	0.23	Hist	06/30/2023
REVVITY, INC.	PKI	Common	483,996	-402,499	57,493,933,000	-60,640,445,000	0.29	0.39	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	826,328	-899,423	35,003,254,000	-39,928,854,000	0.17	0.63	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,789,255	-63,504	429,421,129,000	-37,548,175,000	2.13	0.25	Hist	06/30/2023
US BANCORP \DE\	USB	Common	1,453,279	-878,081	48,016,338,000	-36,029,190,000	0.24	0.09	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	1,874,343	-174,934	125,074,909,000	-30,547,186,000	0.62		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	429,402	-31,476	84,325,965,000	-29,262,027,000	0.42		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	943,936	-26,898	127,176,437,000	-27,545,307,000	0.63	0.05	Hist	06/30/2023
Walt Disney Co	DIS	Common	935,686	-110,701	83,538,046,000	-21,236,684,000	0.42	0.05	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	71,992	-359,520	4,132,341,000	-18,483,203,000	0.02		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	79,440	-457,826	2,410,989,000	-15,909,773,000	0.01		Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	450,871	-248,538	14,053,634,000	-15,328,518,000	0.07	0.41	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	1,557,732	-94,107	66,452,847,000	-14,520,301,000	0.33	0.20	Hist	06/30/2023
AMGEN INC	AMGN	Common	522,631	-14,990	116,034,535,000	-13,935,342,000	0.58		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	2,288,360	-126,452	71,557,024,000	-13,637,551,000	0.36	0.16	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	634,663	-64,376	75,550,241,000	-13,633,160,000	0.38		Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	363,956	-125,996	16,800,209,000	-13,028,069,000	0.08		Hist	06/30/2023
PFIZER INC	PFE	Common	2,077,293	-107,595	76,195,107,000	-12,948,323,000	0.38	0.04	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	379,352	-5,091	110,410,400,000	-12,334,561,000	0.55	1.78	Hist	06/30/2023
TORO CO	TTC	Common	1,004,796	-23,005	102,137,513,000	-12,112,846,000	0.51	0.97	Hist	06/30/2023
COCA COLA CO	KO	Common	4,216,456	-36,192	253,914,989,000	-9,876,775,000	1.26		Hist	06/30/2023
FIRST FINANCIAL BANKSHARES INC	FFIN	COM	210,000	-271,480	5,982,900,000	-9,376,312,000	0.03	0.15	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	337,247	-44,954	66,022,845,000	-8,980,279,000	0.33		Hist	06/30/2023
AT&T CORP	T	Common	2,059,696	-33,329	32,852,143,000	-7,438,579,000	0.16		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	484,539	-1,675	107,131,481,000	-7,148,160,000	0.53	0.44	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	245,142	-19,743	47,542,839,000	-6,583,762,000	0.24	0.05	Hist	06/30/2023
Crescent Energy Co	CRGY	Common	1,241,354	-439,178	12,934,909,000	-6,071,908,000	0.06		Hist	06/30/2023
Leslie's, Inc.	LESL	COM	268,210	-494,507	2,518,492,000	-5,879,022,000	0.01		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	1,482,760	-53,098	105,928,374,000	-4,300,155,000	0.53	0.32	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	297,123	-103,284	7,980,731,000	-4,003,459,000	0.04	0.20	Hist	06/30/2023
Driven Brands Holdings Inc.	DRVN	COM	144,431	-97,149	3,908,303,000	-3,413,987,000	0.02	0.09	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	287,258	-23,526	19,858,117,000	-3,236,211,000	0.10	0.02	Hist	06/30/2023
ACI WORLDWIDE, INC.	ACIW	Common	336,035	-64,310	7,785,931,000	-3,015,377,000	0.04	0.31	Hist	06/30/2023
INTEL CORP	INTC	Common	342,497	-96,825	11,453,082,000	-2,899,565,000	0.06		Hist	06/30/2023
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