KING LUTHER CAPITAL MANAGEMENT CORP
13F Reported Value
ⓘ$23.1B
Holdings
601
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KING LUTHER CAPITAL MANAGEMENT CORP disclosed 601 positions worth $23.1B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.2% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 39 new positions and exited 44 — including a new stake in $FITB. The portfolio is most concentrated in Technology (38.5% of disclosed assets). All figures are sourced directly from KING LUTHER CAPITAL MANAGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 310051.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$1.4B5,607,434 sh - 90.2#1
Quality
$1.2B6,713,617 sh - 83.7#15
Quality
$1.1B2,907,004 sh - 53.1
Quality
$1.1B36,357,588 sh - 74.6
Quality
$697.3M3,348,175 sh - 80.2
Quality
$692.8M2,409,280 sh - 80.2
Quality
$686.5M2,393,075 sh - 35.6
Quality
$509.0M1,730,202 sh - 86.4
Quality
$460.8M1,488,912 sh - 69.2
Quality
$401.5M1,220,851 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $1.4B | 5,607,434 | |
| 90.2#1 | $1.2B | 6,713,617 | |
| 83.7#15 | $1.1B | 2,907,004 | |
| 53.1 | $1.1B | 36,357,588 | |
| 74.6 | $697.3M | 3,348,175 | |
| 80.2 | $692.8M | 2,409,280 | |
| 80.2 | $686.5M | 2,393,075 | |
| 35.6 | $509.0M | 1,730,202 | |
| 86.4 | $460.8M | 1,488,912 | |
| 69.2 | $401.5M | 1,220,851 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KING LUTHER CAPITAL MANAGEMENT CORP's 601 positions.
Showing top 10 of 601 holdings.
Sector Allocation
Technology
$8.9B
Consumer Discretionary
$3.5B
Financials
$2.4B
Industrials
$2.0B
Healthcare
$1.6B
Energy
$1.5B
Materials
$1.3B
Consumer Staples
$842.9M
Full Holdings — KING LUTHER CAPITAL MANAGEMENT CORP (Q1 2026)
All 601 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $1.4B | 6.2% | -3% | 76.1 | |
| 2 | NVIDIA CORP | $1.2B | 5.1% | -2% | 90.2 | |
| 3 | MICROSOFT CORP | $1.1B | 4.7% | -2% | 83.7 | |
| 4 | Distribution Solutions Group, Inc. | $1.1B | 4.6% | +0% | 53.1 | |
| 5 | AMAZON COM INC | $697.3M | 3.0% | -1% | 74.6 | |
| 6 | Alphabet Inc. | $692.8M | 3.0% | -3% | 80.2 | |
| 7 | Alphabet Inc. | $686.5M | 3.0% | -4% | 80.2 | |
| 8 | JPMORGAN CHASE & CO | $509.0M | 2.2% | -2% | 35.6 | |
| 9 | Broadcom Inc. | $460.8M | 2.0% | +0% | 86.4 | |
| 10 | HOME DEPOT, INC. | $401.5M | 1.7% | -2% | 69.2 | |
| 11 | MARTIN MARIETTA MATERIALS INC | $392.5M | 1.7% | -3% | 67.6 | |
| 12 | BANK OF AMERICA CORP /DE/ | $357.8M | 1.6% | -3% | 68.4 | |
| 13 | THERMO FISHER SCIENTIFIC INC. | $348.7M | 1.5% | +3% | 63.7 | |
| 14 | ORACLE CORP | $336.0M | 1.4% | -13% | 67.2 | |
| 15 | TELEDYNE TECHNOLOGIES INC | $319.0M | 1.4% | -3% | 70.2 | |
| 16 | CINTAS CORP | $289.9M | 1.3% | -5% | 76.3 | |
| 17 | COCA COLA CO | $287.6M | 1.2% | -2% | 74 | |
| 18 | CONOCOPHILLIPS | $276.9M | 1.2% | -2% | 74.8 | |
| 19 | VISA INC. | $273.5M | 1.2% | -2% | 83.5 | |
| 20 | EXXON MOBIL CORP | $271.3M | 1.2% | -4% | 61.8 | |
| 21 | TRIMBLE INC. | $263.2M | 1.1% | -3% | 52.1 | |
| 22 | EMERSON ELECTRIC CO | $261.2M | 1.1% | +0% | 65.9 | |
| 23 | DANAHER CORP /DE/ | $247.6M | 1.1% | -5% | 63.9 | |
| 24 | LINDE PLC | $244.8M | 1.1% | -1% | — | |
| 25 | ECOLAB INC. | $243.3M | 1.1% | -2% | 64.3 | |
| 26 | CHEVRON CORP | $230.2M | 1.0% | -1% | 54.7 | |
| 27 | Coterra Energy Inc. | $229.4M | 1.0% | -3% | 80.6 | |
| 28 | KIRBY CORP | $207.4M | 0.9% | -3% | 64.1 | |
| 29 | O REILLY AUTOMOTIVE INC | $203.6M | 0.9% | -3% | 72.7 | |
| 30 | UNION PACIFIC CORP | $195.5M | 0.8% | -4% | 74 | |
| 31 | Wheaton Precious Metals Corp. | $194.4M | 0.8% | -2% | — | |
| 32 | NETFLIX INC | $190.8M | 0.8% | +11% | 86.7 | |
| 33 | JOHNSON & JOHNSON | $188.4M | 0.8% | +3% | 72.8 | |
| 34 | AMERICAN EXPRESS CO | $183.1M | 0.8% | -1% | 73.2 | |
| 35 | ELI LILLY & Co | $182.6M | 0.8% | +4% | 89.3 | |
| 36 | CULLEN/FROST BANKERS, INC. | $181.8M | 0.8% | -0% | 66.5 | |
| 37 | AMGEN INC | $179.5M | 0.8% | -1% | 79.5 | |
| 38 | AbbVie Inc. | $175.9M | 0.8% | -4% | 59.3 | |
| 39 | Walmart Inc. | $171.8M | 0.7% | -2% | 63.2 | |
| 40 | Waste Connections, Inc. | $171.2M | 0.7% | -6% | — | |
| 41 | PROCTER & GAMBLE Co | $166.9M | 0.7% | -3% | 72.9 | |
| 42 | HONEYWELL INTERNATIONAL INC | $165.6M | 0.7% | -3% | 65.7 | |
| 43 | STRYKER CORP | $152.0M | 0.7% | -4% | 69.8 | |
| 44 | VALMONT INDUSTRIES INC | $144.9M | 0.6% | -3% | 60.1 | |
| 45 | ALCON INC | $143.7M | 0.6% | -5% | — | |
| 46 | Palo Alto Networks Inc | $134.6M | 0.6% | +3% | 66.5 | |
| 47 | ABBOTT LABORATORIES | $134.2M | 0.6% | -11% | 67 | |
| 48 | TransDigm Group INC | $125.6M | 0.5% | +9% | 75.4 | |
| 49 | PEPSICO INC | $124.9M | 0.5% | -3% | 62.7 | |
| 50 | ROPER TECHNOLOGIES INC | $118.8M | 0.5% | -28% | 72.2 | |
| 51 | Merck & Co., Inc. | $118.3M | 0.5% | +0% | 70.9 | |
| 52 | CAMECO CORP | $115.2M | 0.5% | -1% | — | |
| 53 | Xylem Inc. | $114.6M | 0.5% | -3% | 65.6 | |
| 54 | Permian Resources Corp | $114.4M | 0.5% | -1% | 75.6 | |
| 55 | RTX Corp | $113.6M | 0.5% | +51% | 70 | |
| 56 | MOODYS CORP /DE/ | $113.3M | 0.5% | -1% | 81.3 | |
| 57 | Meta Platforms, Inc. | $112.6M | 0.5% | +0% | 80.9 | |
| 58 | Parker-Hannifin Corp | $111.4M | 0.5% | -6% | 73.8 | |
| 59 | ROCKWELL AUTOMATION, INC | $109.2M | 0.5% | -4% | 68.2 | |
| 60 | FTAI Aviation Ltd. | $106.8M | 0.5% | -17% | — | |
| 61 | GOLDMAN SACHS GROUP INC | $106.8M | 0.5% | +0% | — | |
| 62 | TRACTOR SUPPLY CO /DE/ | $106.0M | 0.5% | -2% | 60.7 | |
| 63 | COLGATE PALMOLIVE CO | $105.2M | 0.5% | -2% | 72.4 | |
| 64 | BERKSHIRE HATHAWAY INC | $103.4M | 0.5% | -3% | 64.5 | |
| 65 | Eaton Corp plc | $102.7M | 0.4% | +31% | — | |
| 66 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $94.5M | 0.4% | -4% | 66.5 | |
| 67 | TORO CO | $94.3M | 0.4% | -2% | 69.5 | |
| 68 | FRANKLIN ELECTRIC CO INC | $91.9M | 0.4% | -3% | 54.1 | |
| 69 | GENERAC HOLDINGS INC. | $91.6M | 0.4% | -2% | 58.2 | |
| 70 | KINDER MORGAN, INC. | $89.2M | 0.4% | -1% | 74.6 | |
| 71 | Zoetis Inc. | $88.4M | 0.4% | -12% | 72.6 | |
| 72 | Academy Sports & Outdoors, Inc. | $87.6M | 0.4% | -1% | 54.2 | |
| 73 | SHERWIN WILLIAMS CO | $82.3M | 0.4% | -2% | 65.3 | |
| 74 | Mastercard Inc | $80.6M | 0.3% | -5% | 81.7 | |
| 75 | PFIZER INC | $73.0M | 0.3% | +0% | 69 | |
| 76 | Constellation Energy Corp | $71.5M | 0.3% | +33% | 62.5 | |
| 77 | WASTE MANAGEMENT INC | $62.9M | 0.3% | -5% | 70.7 | |
| 78 | Fortinet, Inc. | $61.4M | 0.3% | +13% | 78.1 | |
| 79 | QUALCOMM INC/DE | $60.2M | 0.3% | -4% | 81.9 | |
| 80 | BWX Technologies, Inc. | $60.1M | 0.3% | +19% | 68 | |
| 81 | RANGE RESOURCES CORP | $59.0M | 0.3% | +2% | 82.8 | |
| 82 | AT&T INC. | $57.9M | 0.3% | +1% | 71.9 | |
| 83 | Intercontinental Exchange, Inc. | $54.0M | 0.2% | +2% | 73.8 | |
| 84 | TETRA TECH INC | $53.8M | 0.2% | +12% | 63 | |
| 85 | ADOBE INC. | $53.7M | 0.2% | -21% | 80.4 | |
| 86 | COSTCO WHOLESALE CORP /NEW | $50.0M | 0.2% | +1% | 67 | |
| 87 | EOG RESOURCES INC | $49.1M | 0.2% | -1% | 71.1 | |
| 88 | Stellar Bancorp, Inc. | $47.0M | 0.2% | +0% | 55 | |
| 89 | CECO ENVIRONMENTAL CORP | $44.7M | 0.2% | -21% | 62.8 | |
| 90 | CISCO SYSTEMS, INC. | $44.6M | 0.2% | +2% | 72.3 | |
| 91 | KIMBERLY CLARK CORP | $44.3M | 0.2% | -24% | 61.7 | |
| 92 | Salesforce, Inc. | $40.5M | 0.2% | -11% | 75.2 | |
| 93 | TXO Partners, L.P. | $38.6M | 0.2% | +0% | 38.3 | |
| 94 | WATSCO INC | $38.6M | 0.2% | -9% | 58.9 | |
| 95 | CADENCE DESIGN SYSTEMS INC | $37.7M | 0.2% | +0% | 74.4 | |
| 96 | RELIANCE, INC. | $37.2M | 0.2% | -5% | 55.4 | |
| 97 | AMERICAN TOWER CORP /MA/ | $36.7M | 0.2% | -1% | 69.8 | |
| 98 | MCKESSON CORP | $35.7M | 0.1% | +2% | 63.7 | |
| 99 | SPDR S&P 500 ETF TRUST | $35.5M | 0.1% | -3% | — | |
| 100 | BRISTOL MYERS SQUIBB CO | $35.4M | 0.1% | +10% | 70.1 | |
| 101 | TOWER SEMICONDUCTOR LTD | $35.2M | 0.1% | -23% | — | |
| 102 | Arthur J. Gallagher & Co. | $35.0M | 0.1% | -18% | 72.1 | |
| 103 | ILLINOIS TOOL WORKS INC | $34.4M | 0.1% | -3% | 71.2 | |
| 104 | SCHWAB CHARLES CORP | $34.3M | 0.1% | +22% | 77.2 | |
| 105 | RALPH LAUREN CORP | $34.1M | 0.1% | -6% | 76.6 | |
| 106 | Veralto Corp | $34.1M | 0.1% | -7% | 74.4 | |
| 107 | UNITED RENTALS, INC. | $33.6M | 0.1% | +378% | 70.7 | |
| 108 | FIFTH THIRD BANCORP | $33.3M | 0.1% | NEW | — | |
| 109 | Nutanix, Inc. | $32.8M | 0.1% | +3% | 68.8 | |
| 110 | IDEX CORP /DE/ | $32.6M | 0.1% | -7% | 60.6 | |
| 111 | Diamondback Energy, Inc. | $32.2M | 0.1% | -2% | 81.4 | |
| 112 | Corteva, Inc. | $31.6M | 0.1% | -3% | 48.4 | |
| 113 | ITT INC. | $29.8M | 0.1% | +30% | 63.1 | |
| 114 | DEVON ENERGY CORP/DE | $28.8M | 0.1% | +19% | 70.2 | |
| 115 | Air Products & Chemicals, Inc. | $28.1M | 0.1% | -0% | 41.2 | |
| 116 | Accenture plc | $28.1M | 0.1% | -20% | — | |
| 117 | AMETEK INC/ | $28.1M | 0.1% | -0% | 74.2 | |
| 118 | — | ISHARES TR | $27.1M | 0.1% | +84% | — |
| 119 | — | VANGUARD INDEX FDS | $27.1M | 0.1% | -2% | — |
| 120 | CATERPILLAR INC | $26.8M | 0.1% | +16% | 67.8 | |
| 121 | EXPAND ENERGY Corp | $26.6M | 0.1% | +1% | 83.9 | |
| 122 | GORMAN RUPP CO | $24.5M | 0.1% | +0% | 62.1 | |
| 123 | Walt Disney Co | $24.4M | 0.1% | -5% | 68.9 | |
| 124 | Vertiv Holdings Co | $23.4M | 0.1% | +5% | 82.7 | |
| 125 | TRUIST FINANCIAL CORP | $23.1M | 0.1% | +27% | — | |
| 126 | AZZ INC | $23.0M | 0.1% | -0% | 57.2 | |
| 127 | ALLSTATE CORP | $22.8M | 0.1% | -3% | 76.6 | |
| 128 | Lumentum Holdings Inc. | $21.3M | 0.1% | -52% | 63.4 | |
| 129 | Clearway Energy, Inc. | $20.9M | 0.1% | +0% | 64.2 | |
| 130 | DXP ENTERPRISES INC | $19.3M | 0.1% | +0% | 57.7 | |
| 131 | REPUBLIC SERVICES, INC. | $19.0M | 0.1% | +15% | 72 | |
| 132 | PayPal Holdings, Inc. | $19.0M | 0.1% | -16% | 70.5 | |
| 133 | TWILIO INC | $18.8M | 0.1% | -7% | 59.5 | |
| 134 | Verisk Analytics, Inc. | $18.6M | 0.1% | -29% | 77.3 | |
| 135 | MATTEL INC /DE/ | $18.0M | 0.1% | +28% | 54 | |
| 136 | Tesla, Inc. | $18.0M | 0.1% | +26% | 50.1 | |
| 137 | Fortive Corp | $17.3M | 0.1% | -5% | 55.9 | |
| 138 | ADVANCED MICRO DEVICES INC | $17.2M | 0.1% | +17% | 78.8 | |
| 139 | TYLER TECHNOLOGIES INC | $16.9M | 0.1% | +0% | 69.3 | |
| 140 | Palantir Technologies Inc. | $16.9M | 0.1% | +12% | 85.8 | |
| 141 | AKAMAI TECHNOLOGIES INC | $16.7M | 0.1% | -6% | 62 | |
| 142 | FirstCash Holdings, Inc. | $16.6M | 0.1% | +85% | 73.8 | |
| 143 | Booking Holdings Inc. | $16.5M | 0.1% | -31% | 55.3 | |
| 144 | MERCURY SYSTEMS INC | $15.3M | 0.1% | +4% | 42.9 | |
| 145 | CHART INDUSTRIES INC | $15.3M | 0.1% | -23% | 60.6 | |
| 146 | DEXCOM INC | $15.2M | 0.1% | +20% | 77.9 | |
| 147 | Mondelez International, Inc. | $14.5M | 0.1% | -13% | 53.9 | |
| 148 | CITIGROUP INC | $14.4M | 0.1% | -9% | 54.8 | |
| 149 | NCR Atleos Corp | $14.2M | 0.1% | +33% | 46.3 | |
| 150 | Planet Labs PBC | $13.9M | 0.1% | -29% | 42.2 | |
| 151 | LAM RESEARCH CORP | $13.9M | 0.1% | -5% | 82.4 | |
| 152 | WILLIAMS COMPANIES, INC. | $13.6M | 0.1% | -0% | 72.8 | |
| 153 | AUTOMATIC DATA PROCESSING INC | $13.3M | 0.1% | -6% | 77.9 | |
| 154 | — | VANGUARD SCOTTSDALE FDS | $13.1M | 0.1% | -0% | — |
| 155 | TEXAS INSTRUMENTS INC | $13.0M | 0.1% | +17% | 70.4 | |
| 156 | LOWES COMPANIES INC | $12.9M | 0.1% | -3% | 63.5 | |
| 157 | BrightSpring Health Services, Inc. | $12.8M | 0.1% | NEW | 64.3 | |
| 158 | DEERE & CO | $12.6M | 0.1% | -15% | 57.4 | |
| 159 | DuPont de Nemours, Inc. | $12.5M | 0.1% | +1% | 31.1 | |
| 160 | US BANCORP DE | $12.0M | 0.1% | -1% | 71.4 | |
| 161 | APPLIED MATERIALS INC /DE | $11.8M | 0.1% | +1792% | 74.8 | |
| 162 | MATERION Corp | $11.3M | 0.1% | +5% | 53.4 | |
| 163 | HAWKINS INC | $11.3M | 0.1% | +0% | 57.5 | |
| 164 | TJX COMPANIES INC /DE/ | $11.2M | 0.1% | -5% | 70.7 | |
| 165 | SOUTHERN CO | $11.1M | 0.1% | -24% | 65.1 | |
| 166 | SABINE ROYALTY TRUST | $10.8M | 0.1% | +0% | — | |
| 167 | — | ISHARES TR | $10.5M | 0.1% | +3% | — |
| 168 | ENSIGN GROUP, INC | $10.5M | 0.1% | +5% | 68 | |
| 169 | Medpace Holdings, Inc. | $10.5M | 0.1% | +19% | 77.4 | |
| 170 | FAIR ISAAC CORP | $10.3M | 0.0% | -34% | 75.6 | |
| 171 | Qnity Electronics, Inc. | $10.3M | 0.0% | -11% | — | |
| 172 | Turning Point Brands, Inc. | $10.3M | 0.0% | +36% | 57.7 | |
| 173 | Alphatec Holdings, Inc. | $10.3M | 0.0% | +10% | 37.7 | |
| 174 | NEOGEN CORP | $10.2M | 0.0% | +1% | 36.9 | |
| 175 | BERKSHIRE HATHAWAY INC | $10.1M | 0.0% | +0% | 64.5 | |
| 176 | HOME BANCSHARES INC | $9.8M | 0.0% | +17% | — | |
| 177 | CIENA CORP | $9.8M | 0.0% | -46% | 70.7 | |
| 178 | ROGERS CORP | $9.8M | 0.0% | -5% | 29.3 | |
| 179 | REVVITY, INC. | $9.6M | 0.0% | -4% | 52.4 | |
| 180 | AAON, INC. | $9.6M | 0.0% | +1% | 54.5 | |
| 181 | Warby Parker Inc. | $9.6M | 0.0% | +8% | 51.2 | |
| 182 | — | ISHARES TR | $9.6M | 0.0% | -8% | — |
| 183 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $9.5M | 0.0% | -15% | 47.1 | |
| 184 | Wingstop Inc. | $9.4M | 0.0% | +9% | 75.1 | |
| 185 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $9.4M | 0.0% | -78% | 77.6 | |
| 186 | Capri Holdings Ltd | $9.2M | 0.0% | NEW | — | |
| 187 | Cellebrite DI Ltd. | $8.9M | 0.0% | +83% | — | |
| 188 | SEI INVESTMENTS CO | $8.6M | 0.0% | -20% | 77.9 | |
| 189 | FLUOR CORP | $8.4M | 0.0% | -12% | 66.2 | |
| 190 | MCDONALDS CORP | $8.2M | 0.0% | -2% | 73.9 | |
| 191 | ENTERPRISE PRODUCTS PARTNERS L.P. | $8.2M | 0.0% | +4% | 66.4 | |
| 192 | CSW INDUSTRIALS, INC. | $8.1M | 0.0% | +5% | 64.1 | |
| 193 | SYNOPSYS INC | $8.0M | 0.0% | +3% | 63.1 | |
| 194 | Karman Holdings Inc. | $7.8M | 0.0% | +6% | 56.1 | |
| 195 | INTUIT INC. | $7.8M | 0.0% | -75% | 82 | |
| 196 | Kraft Heinz Co | $7.8M | 0.0% | -22% | 42.5 | |
| 197 | VERIZON COMMUNICATIONS INC | $7.7M | 0.0% | -5% | 71.6 | |
| 198 | HEALTHEQUITY, INC. | $7.7M | 0.0% | -4% | 72.3 | |
| 199 | GENERAL DYNAMICS CORP | $7.6M | 0.0% | -4% | 73 | |
| 200 | TRANSCAT INC | $7.6M | 0.0% | +0% | 49.5 | |
| 201 | Goosehead Insurance, Inc. | $7.6M | 0.0% | +27% | 59 | |
| 202 | Phillips 66 | $7.5M | 0.0% | -1% | 47.6 | |
| 203 | Palomar Holdings, Inc. | $7.5M | 0.0% | +5% | 77.5 | |
| 204 | GOLAR LNG LTD | $7.3M | 0.0% | +15% | — | |
| 205 | Magnolia Oil & Gas Corp | $7.3M | 0.0% | -7% | 71.2 | |
| 206 | CUMMINS INC | $7.3M | 0.0% | -23% | 58.9 | |
| 207 | S&P Global Inc. | $7.2M | 0.0% | -89% | 79.4 | |
| 208 | INTERNATIONAL BUSINESS MACHINES CORP | $7.2M | 0.0% | -3% | 66.7 | |
| 209 | — | SCHWAB STRATEGIC TR | $7.2M | 0.0% | +83% | — |
| 210 | GLACIER BANCORP, INC. | $7.2M | 0.0% | +86% | 62.1 | |
| 211 | ALAMO GROUP INC | $7.1M | 0.0% | -3% | 53.1 | |
| 212 | Primo Brands Corp | $7.1M | 0.0% | +19% | 46.5 | |
| 213 | AUTOZONE INC | $7.0M | 0.0% | -1% | 66.5 | |
| 214 | CBRE GROUP, INC. | $6.9M | 0.0% | +9% | 62.9 | |
| 215 | Archrock, Inc. | $6.9M | 0.0% | +0% | 72.3 | |
| 216 | CORNING INC /NY | $6.9M | 0.0% | +1% | 72.7 | |
| 217 | SPDR GOLD TRUST | $6.8M | 0.0% | +0% | — | |
| 218 | UMB FINANCIAL CORP | $6.7M | 0.0% | +7% | — | |
| 219 | NEWELL BRANDS INC. | $6.6M | 0.0% | +0% | 41.3 | |
| 220 | Vita Coco Company, Inc. | $6.6M | 0.0% | +0% | 71.2 | |
| 221 | NEWMONT Corp /DE/ | $6.5M | 0.0% | -2% | 88.3 | |
| 222 | MARSH & MCLENNAN COMPANIES, INC. | $6.4M | 0.0% | +0% | 71.5 | |
| 223 | MAGNITE, INC. | $6.3M | 0.0% | +3% | 42.6 | |
| 224 | FirstService Corp | $6.3M | 0.0% | +9% | — | |
| 225 | Philip Morris International Inc. | $6.2M | 0.0% | -4% | 80.5 | |
| 226 | AGNICO EAGLE MINES LTD | $6.2M | 0.0% | -0% | — | |
| 227 | Murphy USA Inc. | $6.1M | 0.0% | -19% | 53.2 | |
| 228 | WATTS WATER TECHNOLOGIES INC | $6.1M | 0.0% | +0% | 70.7 | |
| 229 | CAPITAL ONE FINANCIAL CORP | $6.1M | 0.0% | +5% | 71 | |
| 230 | — | VANGUARD INDEX FDS | $6.1M | 0.0% | +3% | — |
| 231 | HUNT J B TRANSPORT SERVICES INC | $6.0M | 0.0% | -1% | 56.5 | |
| 232 | W.W. GRAINGER, INC. | $5.9M | 0.0% | +0% | 69.5 | |
| 233 | WELLS FARGO & COMPANY/MN | $5.8M | 0.0% | +2% | — | |
| 234 | Braze, Inc. | $5.7M | 0.0% | +13% | 44.8 | |
| 235 | CASELLA WASTE SYSTEMS INC | $5.7M | 0.0% | +8% | 48.6 | |
| 236 | Kodiak Gas Services, Inc. | $5.7M | 0.0% | -3% | 57.3 | |
| 237 | NORTHERN TRUST CORP | $5.6M | 0.0% | +0% | 71.8 | |
| 238 | — | VANGUARD INDEX FDS | $5.6M | 0.0% | -0% | — |
| 239 | MARRIOTT INTERNATIONAL INC /MD/ | $5.5M | 0.0% | +178% | 65.9 | |
| 240 | NEXSTAR MEDIA GROUP, INC. | $5.5M | 0.0% | +3% | 57.5 | |
| 241 | Ollie's Bargain Outlet Holdings, Inc. | $5.4M | 0.0% | -0% | 66.5 | |
| 242 | Prestige Consumer Healthcare Inc. | $5.4M | 0.0% | +0% | 61.2 | |
| 243 | Vontier Corp | $5.3M | 0.0% | -1% | 60.5 | |
| 244 | Prologis, Inc. | $5.3M | 0.0% | +11% | 67.5 | |
| 245 | Hilltop Holdings Inc. | $5.3M | 0.0% | -2% | — | |
| 246 | PIPER SANDLER COMPANIES | $5.3M | 0.0% | +247% | 64.4 | |
| 247 | GENERAL MILLS INC | $5.3M | 0.0% | -2% | 64.1 | |
| 248 | ESAB Corp | $5.2M | 0.0% | -0% | 58.3 | |
| 249 | Q2 Holdings, Inc. | $5.2M | 0.0% | +16% | 62.4 | |
| 250 | EAGLE MATERIALS INC | $5.2M | 0.0% | +4% | 62.7 | |
| 251 | WEBSTER FINANCIAL CORP | $5.1M | 0.0% | -31% | 60.2 | |
| 252 | Origin Bancorp, Inc. | $5.1M | 0.0% | +0% | — | |
| 253 | WORKIVA INC | $5.0M | 0.0% | +4% | 52.8 | |
| 254 | GULFPORT ENERGY CORP | $5.0M | 0.0% | +0% | 64.3 | |
| 255 | Keurig Dr Pepper Inc. | $4.9M | 0.0% | -28% | 63.1 | |
| 256 | — | VANGUARD MUN BD FD INC | $4.9M | 0.0% | -7% | — |
| 257 | GENERAL ELECTRIC CO | $4.7M | 0.0% | +2% | 74.8 | |
| 258 | TransMedics Group, Inc. | $4.7M | 0.0% | +135% | 70.1 | |
| 259 | FIRST FINANCIAL BANKSHARES INC | $4.7M | 0.0% | +26% | — | |
| 260 | MERIT MEDICAL SYSTEMS INC | $4.6M | 0.0% | -1% | 60.1 | |
| 261 | EVI INDUSTRIES, INC. | $4.6M | 0.0% | -2% | 43.5 | |
| 262 | Medtronic plc | $4.6M | 0.0% | -14% | — | |
| 263 | MIAMI INTERNATIONAL HOLDINGS, INC. | $4.6M | 0.0% | +13% | — | |
| 264 | Bank of New York Mellon Corp | $4.6M | 0.0% | -1% | 36.7 | |
| 265 | ServiceNow, Inc. | $4.5M | 0.0% | +485% | 76 | |
| 266 | — | ISHARES TR | $4.3M | 0.0% | -5% | — |
| 267 | HALOZYME THERAPEUTICS, INC. | $4.3M | 0.0% | +0% | 81.2 | |
| 268 | Donnelley Financial Solutions, Inc. | $4.2M | 0.0% | +23% | 44.1 | |
| 269 | VOX ROYALTY CORP. | $4.2M | 0.0% | +18% | — | |
| 270 | ONESPAWORLD HOLDINGS Ltd | $4.1M | 0.0% | +57% | — | |
| 271 | POOL CORP | $4.0M | 0.0% | +79% | 56.3 | |
| 272 | Avantor, Inc. | $4.0M | 0.0% | +1477% | 38.4 | |
| 273 | PROSPERITY BANCSHARES INC | $3.9M | 0.0% | +2% | — | |
| 274 | — | ISHARES TR | $3.9M | 0.0% | -2% | — |
| 275 | COPART INC | $3.8M | 0.0% | -0% | 74.9 | |
| 276 | — | ISHARES TR | $3.8M | 0.0% | -22% | — |
| 277 | WaterBridge Infrastructure LLC | $3.8M | 0.0% | -32% | — | |
| 278 | AMPHENOL CORP /DE/ | $3.8M | 0.0% | +0% | 80.5 | |
| 279 | Solstice Advanced Materials Inc. | $3.8M | 0.0% | -35% | — | |
| 280 | STARBUCKS CORP | $3.8M | 0.0% | +0% | 54.6 | |
| 281 | Waystar Holding Corp. | $3.7M | 0.0% | -21% | 71.4 | |
| 282 | VAIL RESORTS INC | $3.7M | 0.0% | -0% | 65 | |
| 283 | CAL-MAINE FOODS INC | $3.7M | 0.0% | -1% | 85.7 | |
| 284 | Criteo S.A. | $3.7M | 0.0% | +8% | — | |
| 285 | FMC CORP | $3.6M | 0.0% | -2% | 28.6 | |
| 286 | KLA CORP | $3.6M | 0.0% | +0% | 84.4 | |
| 287 | Ares Management Corp | $3.5M | 0.0% | -83% | 70.8 | |
| 288 | ESTEE LAUDER COMPANIES INC | $3.5M | 0.0% | -19% | 52.5 | |
| 289 | — | VANGUARD SCOTTSDALE FDS | $3.5M | 0.0% | -1% | — |
| 290 | UPWORK, INC | $3.5M | 0.0% | +0% | 67.4 | |
| 291 | LOCKHEED MARTIN CORP | $3.5M | 0.0% | -1% | 65 | |
| 292 | SBA COMMUNICATIONS CORP | $3.5M | 0.0% | -5% | 71.3 | |
| 293 | On Holding AG | $3.4M | 0.0% | -16% | — | |
| 294 | Natera, Inc. | $3.4M | 0.0% | +21% | 46.4 | |
| 295 | HELIOS TECHNOLOGIES, INC. | $3.4M | 0.0% | +0% | 52 | |
| 296 | Kimbell Royalty Partners, LP | $3.4M | 0.0% | -8% | 68.1 | |
| 297 | Crocs, Inc. | $3.4M | 0.0% | +0% | 42.1 | |
| 298 | ARROWHEAD PHARMACEUTICALS, INC. | $3.4M | 0.0% | -11% | 74.4 | |
| 299 | — | VANGUARD TAX MANAGED INTL FD | $3.3M | 0.0% | +66% | — |
| 300 | Chubb Ltd | $3.3M | 0.0% | +26% | — | |
| 301 | KURA SUSHI USA, INC. | $3.2M | 0.0% | +0% | 41.4 | |
| 302 | Addus HomeCare Corp | $3.2M | 0.0% | +0% | 66.7 | |
| 303 | BOSTON SCIENTIFIC CORP | $3.2M | 0.0% | -3% | 79.9 | |
| 304 | SiteOne Landscape Supply, Inc. | $3.1M | 0.0% | -33% | 47 | |
| 305 | — | ISHARES TR | $3.1M | 0.0% | +23% | — |
| 306 | MATERIALISE NV | $3.1M | 0.0% | +0% | — | |
| 307 | TEXAS CAPITAL BANCSHARES INC/TX | $3.1M | 0.0% | -0% | — | |
| 308 | Encompass Health Corp | $3.1M | 0.0% | -19% | 68.9 | |
| 309 | GE Vernova Inc. | $3.1M | 0.0% | +0% | 70.1 | |
| 310 | INTUITIVE SURGICAL INC | $3.1M | 0.0% | +2% | 81.4 | |
| 311 | WESTWOOD HOLDINGS GROUP INC | $3.0M | 0.0% | +0% | 56.3 | |
| 312 | Colliers International Group Inc. | $3.0M | 0.0% | -29% | — | |
| 313 | — | SCHWAB STRATEGIC TR | $3.0M | 0.0% | +6% | — |
| 314 | — | VANGUARD SCOTTSDALE FDS | $3.0M | 0.0% | +15% | — |
| 315 | VALERO ENERGY CORP/TX | $3.0M | 0.0% | -5% | 51.4 | |
| 316 | LPL Financial Holdings Inc. | $2.9M | 0.0% | +30% | 61.8 | |
| 317 | Johnson Controls International plc | $2.9M | 0.0% | +13% | — | |
| 318 | Utz Brands, Inc. | $2.9M | 0.0% | +166% | 35.9 | |
| 319 | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.0% | +10% | — | |
| 320 | MORGAN STANLEY | $2.8M | 0.0% | +3% | — | |
| 321 | SYSCO CORP | $2.8M | 0.0% | -13% | 58.4 | |
| 322 | CORPAY, INC. | $2.7M | 0.0% | +17% | 67.1 | |
| 323 | GLOBAL INDUSTRIAL Co | $2.7M | 0.0% | +0% | 56.9 | |
| 324 | — | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.0% | +62% | — |
| 325 | IDEXX LABORATORIES INC /DE | $2.7M | 0.0% | +1% | 73.6 | |
| 326 | — | VANGUARD SCOTTSDALE FDS | $2.6M | 0.0% | +0% | — |
| 327 | HUNTINGTON BANCSHARES INC /MD/ | $2.5M | 0.0% | +5% | 69.4 | |
| 328 | NIKE, Inc. | $2.5M | 0.0% | -21% | 53.4 | |
| 329 | Phreesia, Inc. | $2.5M | 0.0% | +11% | 53.2 | |
| 330 | — | SCHWAB STRATEGIC TR | $2.5M | 0.0% | NEW | — |
| 331 | SPX Technologies, Inc. | $2.5M | 0.0% | +40% | 66 | |
| 332 | Shell plc | $2.3M | 0.0% | +52% | — | |
| 333 | Floor & Decor Holdings, Inc. | $2.3M | 0.0% | -35% | 53.4 | |
| 334 | — | ISHARES TR | $2.3M | 0.0% | +1% | — |
| 335 | Main Street Capital CORP | $2.2M | 0.0% | +0% | — | |
| 336 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.2M | 0.0% | -0% | 57.8 | |
| 337 | MICRON TECHNOLOGY INC | $2.2M | 0.0% | -41% | 88.4 | |
| 338 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.0% | +2% | — | |
| 339 | ALTRIA GROUP, INC. | $2.1M | 0.0% | -0% | 72.1 | |
| 340 | BRINKER INTERNATIONAL, INC | $2.1M | 0.0% | +0% | 74.7 | |
| 341 | GARMIN LTD | $2.1M | 0.0% | -0% | — | |
| 342 | JONES LANG LASALLE INC | $2.1M | 0.0% | NEW | 59.8 | |
| 343 | CRH PUBLIC LTD CO | $2.1M | 0.0% | -8% | — | |
| 344 | TE Connectivity plc | $2.1M | 0.0% | -12% | — | |
| 345 | Talen Energy Corp | $2.1M | 0.0% | NEW | 66.5 | |
| 346 | MURPHY OIL CORP | $2.0M | 0.0% | -11% | 46.4 | |
| 347 | SAIA INC | $2.0M | 0.0% | NEW | 57.3 | |
| 348 | MIDDLEBY Corp | $1.9M | 0.0% | +0% | 44.9 | |
| 349 | — | SPDR SERIES TRUST | $1.9M | 0.0% | +1% | — |
| 350 | ANALOG DEVICES INC | $1.9M | 0.0% | -2% | 76.2 | |
| 351 | Kinsale Capital Group, Inc. | $1.9M | 0.0% | +23% | 79.6 | |
| 352 | ASML HOLDING NV | $1.8M | 0.0% | +65% | — | |
| 353 | STATE STREET CORP | $1.8M | 0.0% | +0% | 61.5 | |
| 354 | BROWN FORMAN CORP | $1.8M | 0.0% | +0% | 65.1 | |
| 355 | SMITH A O CORP | $1.8M | 0.0% | -18% | 66.7 | |
| 356 | NEXTERA ENERGY INC | $1.8M | 0.0% | -2% | 71.7 | |
| 357 | PBF Energy Inc. | $1.8M | 0.0% | +0% | 42.1 | |
| 358 | UNITEDHEALTH GROUP INC | $1.7M | 0.0% | -32% | 66.8 | |
| 359 | ONEOK INC /NEW/ | $1.7M | 0.0% | +9% | 72 | |
| 360 | Vulcan Materials CO | $1.7M | 0.0% | +0% | 66.6 | |
| 361 | SUNCOR ENERGY INC | $1.7M | 0.0% | -6% | — | |
| 362 | HOULIHAN LOKEY, INC. | $1.7M | 0.0% | -75% | 67.3 | |
| 363 | Duke Energy CORP | $1.7M | 0.0% | -2% | 64 | |
| 364 | TAPESTRY, INC. | $1.7M | 0.0% | +0% | 76.4 | |
| 365 | Yext, Inc. | $1.6M | 0.0% | -36% | 55 | |
| 366 | CANADIAN NATURAL RESOURCES Ltd | $1.6M | 0.0% | +0% | — | |
| 367 | SAP SE | $1.6M | 0.0% | +393% | — | |
| 368 | — | VANGUARD BD INDEX FD INC | $1.6M | 0.0% | +0% | — |
| 369 | — | SELECT SECTOR SPDR TR | $1.6M | 0.0% | -3% | — |
| 370 | — | SPDR SERIES TRUST | $1.6M | 0.0% | +0% | — |
| 371 | IRON MOUNTAIN INC | $1.6M | 0.0% | -4% | 50.7 | |
| 372 | Cheniere Energy, Inc. | $1.5M | 0.0% | +0% | 48.4 | |
| 373 | MESA LABORATORIES INC /CO/ | $1.5M | 0.0% | +0% | 57.9 | |
| 374 | AECOM | $1.5M | 0.0% | -1% | 58.2 | |
| 375 | RAYMOND JAMES FINANCIAL INC | $1.5M | 0.0% | -1% | 63.8 | |
| 376 | AXON ENTERPRISE, INC. | $1.5M | 0.0% | -18% | 55.6 | |
| 377 | BALL Corp | $1.4M | 0.0% | +0% | 54.2 | |
| 378 | SLB LIMITED/NV | $1.4M | 0.0% | +47% | 63.2 | |
| 379 | — | ISHARES TR | $1.4M | 0.0% | +0% | — |
| 380 | NUCOR CORP | $1.4M | 0.0% | +0% | 58.9 | |
| 381 | EURONET WORLDWIDE, INC. | $1.4M | 0.0% | -68% | 58.3 | |
| 382 | Blackstone Inc. | $1.3M | 0.0% | -11% | 68 | |
| 383 | AGILENT TECHNOLOGIES, INC. | $1.3M | 0.0% | -1% | 64.6 | |
| 384 | BOK FINANCIAL CORP | $1.3M | 0.0% | -7% | — | |
| 385 | COLUMBIA BANKING SYSTEM, INC. | $1.3M | 0.0% | NEW | 33 | |
| 386 | — | ISHARES TR | $1.3M | 0.0% | -1% | — |
| 387 | — | ISHARES TR | $1.3M | 0.0% | -9% | — |
| 388 | Builders FirstSource, Inc. | $1.3M | 0.0% | +18% | 48.4 | |
| 389 | PRUDENTIAL FINANCIAL INC | $1.3M | 0.0% | -4% | 58.6 | |
| 390 | American Airlines Group Inc. | $1.3M | 0.0% | -5% | 50.6 | |
| 391 | — | SPDR SER TR | $1.3M | 0.0% | -4% | — |
| 392 | HERC HOLDINGS INC | $1.3M | 0.0% | NEW | 56.7 | |
| 393 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 394 | BOEING CO | $1.2M | 0.0% | +64% | 51.8 | |
| 395 | NORFOLK SOUTHERN CORP | $1.2M | 0.0% | -3% | 70.8 | |
| 396 | — | SPDR SER TR | $1.2M | 0.0% | +0% | — |
| 397 | COASTAL FINANCIAL CORP | $1.2M | 0.0% | NEW | — | |
| 398 | RAYONIER INC | $1.2M | 0.0% | NEW | 68.1 | |
| 399 | Extra Space Storage Inc. | $1.2M | 0.0% | +0% | 66.7 | |
| 400 | NRG ENERGY, INC. | $1.2M | 0.0% | +0% | 59.5 | |
| 401 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | -9% | — |
| 402 | GILEAD SCIENCES, INC. | $1.2M | 0.0% | +4% | 77.8 | |
| 403 | INTEL CORP | $1.2M | 0.0% | +60% | 41.5 | |
| 404 | 3M CO | $1.2M | 0.0% | -7% | 60.7 | |
| 405 | YUM BRANDS INC | $1.2M | 0.0% | -0% | 71.7 | |
| 406 | — | ISHARES TR | $1.2M | 0.0% | +45% | — |
| 407 | Targa Resources Corp. | $1.1M | 0.0% | +55% | 70 | |
| 408 | FREEPORT-MCMORAN INC | $1.1M | 0.0% | +2% | 73.1 | |
| 409 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.0% | +24% | — |
| 410 | PARK OHIO HOLDINGS CORP | $1.1M | 0.0% | +0% | 42.5 | |
| 411 | — | VANGUARD WELLINGTON FD | $1.1M | 0.0% | +0% | — |
| 412 | ISHARES GOLD TRUST | $1.1M | 0.0% | +14% | — | |
| 413 | Avery Dennison Corp | $1.1M | 0.0% | +0% | 62.9 | |
| 414 | NORTHERN OIL & GAS, INC. | $1.1M | 0.0% | +0% | 45.3 | |
| 415 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.1M | 0.0% | -1% | — | |
| 416 | — | ISHARES TR | $1.0M | 0.0% | +4% | — |
| 417 | WYNN RESORTS LTD | $1.0M | 0.0% | NEW | — | |
| 418 | Trane Technologies plc | $1.0M | 0.0% | +21% | — | |
| 419 | TARGET CORP | $1.0M | 0.0% | +31% | 53.1 | |
| 420 | NOVARTIS AG | $952,244 | 0.0% | -42% | — | |
| 421 | — | VANGUARD BD INDEX FD INC | $951,012 | 0.0% | -4% | — |
| 422 | AMERICAN ELECTRIC POWER CO INC | $929,488 | 0.0% | +2% | 75.4 | |
| 423 | CANADIAN NATIONAL RAILWAY CO | $883,308 | 0.0% | +0% | — | |
| 424 | — | ISHARES TR | $880,490 | 0.0% | +4% | — |
| 425 | COMCAST CORP | $873,846 | 0.0% | -22% | 70.4 | |
| 426 | — | FLEXSHARES TR | $871,528 | 0.0% | -12% | — |
| 427 | — | LISTED FD TR | $858,990 | 0.0% | +0% | — |
| 428 | NORTHROP GRUMMAN CORP /DE/ | $846,660 | 0.0% | +6% | 60.5 | |
| 429 | — | SPDR SER TR | $832,235 | 0.0% | -8% | — |
| 430 | MSCI Inc. | $828,458 | 0.0% | -1% | 77.6 | |
| 431 | — | FIRST TR EXCHANGE-TRADED FD | $825,040 | 0.0% | +0% | — |
| 432 | FASTENAL CO | $823,600 | 0.0% | +0% | 73.5 | |
| 433 | AMERICAN INTERNATIONAL GROUP, INC. | $823,386 | 0.0% | -3% | 59.5 | |
| 434 | PINTEREST, INC. | $817,047 | 0.0% | -32% | 62 | |
| 435 | — | SPDR SER TR | $778,216 | 0.0% | +0% | — |
| 436 | Invesco Ltd. | $772,059 | 0.0% | +0% | — | |
| 437 | CARPENTER TECHNOLOGY CORP | $764,651 | 0.0% | +0% | 69.9 | |
| 438 | — | VANGUARD INDEX FDS | $746,404 | 0.0% | -6% | — |
| 439 | Hilton Worldwide Holdings Inc. | $744,996 | 0.0% | +112% | 73.1 | |
| 440 | — | J P MORGAN EXCHANGE TRADED F | $737,844 | 0.0% | NEW | — |
| 441 | — | ISHARES TR | $736,456 | 0.0% | +0% | — |
| 442 | MARKEL GROUP INC. | $735,003 | 0.0% | +0% | 68.2 | |
| 443 | REGENERON PHARMACEUTICALS, INC. | $732,463 | 0.0% | +0% | 75.1 | |
| 444 | Matador Resources Co | $730,108 | 0.0% | -19% | 66.1 | |
| 445 | — | VANGUARD SCOTTSDALE FDS | $724,276 | 0.0% | -3% | — |
| 446 | LKQ CORP | $705,379 | 0.0% | -11% | 54.3 | |
| 447 | Archer-Daniels-Midland Co | $655,082 | 0.0% | NEW | 49.4 | |
| 448 | — | VANGUARD INDEX FDS | $648,124 | 0.0% | -2% | — |
| 449 | — | VANGUARD SPECIALIZED FUNDS | $637,608 | 0.0% | +25% | — |
| 450 | RYDER SYSTEM INC | $636,853 | 0.0% | +0% | 54.7 | |
| 451 | — | SPDR SER TR | $634,950 | 0.0% | -1% | — |
| 452 | — | ISHARES TR | $625,691 | 0.0% | +150% | — |
| 453 | BERKLEY W R CORP | $624,755 | 0.0% | +0% | 71.8 | |
| 454 | Genius Sports Ltd | $620,200 | 0.0% | NEW | — | |
| 455 | Aon plc | $603,599 | 0.0% | -2% | — | |
| 456 | Invesco Ltd. | $598,448 | 0.0% | +0% | — | |
| 457 | SONOCO PRODUCTS CO | $597,695 | 0.0% | +16% | 63 | |
| 458 | GENERAL AMERICAN INVESTORS CO INC | $596,160 | 0.0% | +0% | — | |
| 459 | PAYCHEX INC | $589,844 | 0.0% | -18% | 75.1 | |
| 460 | WEYERHAEUSER CO | $586,344 | 0.0% | +51% | 52.9 | |
| 461 | — | ISHARES TR | $583,613 | 0.0% | +7% | — |
| 462 | — | VANGUARD SCOTTSDALE FDS | $577,497 | 0.0% | -2% | — |
| 463 | Monster Beverage Corp | $576,419 | 0.0% | +0% | 77 | |
| 464 | GSK plc | $576,349 | 0.0% | -50% | — | |
| 465 | UNITED PARCEL SERVICE INC | $562,537 | 0.0% | -16% | 58.2 | |
| 466 | — | ISHARES TR | $555,768 | 0.0% | -9% | — |
| 467 | Owens Corning | $549,108 | 0.0% | -5% | 47.3 | |
| 468 | Invesco Ltd. | $547,049 | 0.0% | -0% | — | |
| 469 | — | ISHARES TR | $516,139 | 0.0% | -12% | — |
| 470 | JACOBS SOLUTIONS INC. | $508,102 | 0.0% | +0% | 47.7 | |
| 471 | BlackRock, Inc. | $506,821 | 0.0% | -5% | 70.3 | |
| 472 | — | VANGUARD INDEX FDS | $502,886 | 0.0% | -1% | — |
| 473 | PULTEGROUP INC/MI/ | $499,137 | 0.0% | NEW | 65.1 | |
| 474 | — | ISHARES TR | $495,821 | 0.0% | +0% | — |
| 475 | QUANTA SERVICES, INC. | $489,726 | 0.0% | NEW | 62.6 | |
| 476 | WILLIAMS SONOMA INC | $483,904 | 0.0% | +35% | 65 | |
| 477 | CENTRAL SECURITIES CORP | $481,117 | 0.0% | +0% | — | |
| 478 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $480,748 | 0.0% | +0% | — | |
| 479 | PROGRESSIVE CORP/OH/ | $477,362 | 0.0% | -10% | 83.6 | |
| 480 | ROYAL BANK OF CANADA | $476,280 | 0.0% | +6% | — | |
| 481 | — | SPDR SER TR | $459,828 | 0.0% | +0% | — |
| 482 | Motorola Solutions, Inc. | $459,140 | 0.0% | +0% | 73.8 | |
| 483 | Trade Desk, Inc. | $455,615 | 0.0% | -50% | 72.2 | |
| 484 | T-Mobile US, Inc. | $452,615 | 0.0% | -11% | 72.7 | |
| 485 | ROYAL GOLD INC | $450,447 | 0.0% | -1% | 79.4 | |
| 486 | ASTRAZENECA PLC | $449,662 | 0.0% | -51% | — | |
| 487 | ING GROEP NV | $441,521 | 0.0% | +7% | — | |
| 488 | AFLAC INC | $437,633 | 0.0% | +0% | 60.3 | |
| 489 | — | SELECT SECTOR SPDR TR | $437,446 | 0.0% | -7% | — |
| 490 | DOVER Corp | $431,492 | 0.0% | +2% | 63.1 | |
| 491 | BP PLC | $431,131 | 0.0% | +15% | — | |
| 492 | Seagate Technology Holdings plc | $430,936 | 0.0% | +10% | — | |
| 493 | CARRIER GLOBAL Corp | $420,467 | 0.0% | -42% | 61.5 | |
| 494 | METLIFE INC | $410,742 | 0.0% | -73% | 73.9 | |
| 495 | — | ISHARES TR | $410,310 | 0.0% | +0% | — |
| 496 | — | VANGUARD WHITEHALL FDS INC | $398,833 | 0.0% | +0% | — |
| 497 | BARCLAYS PLC | $395,036 | 0.0% | +11% | — | |
| 498 | Haleon plc | $393,053 | 0.0% | -26% | — | |
| 499 | CONSOLIDATED EDISON INC | $378,134 | 0.0% | -1% | 71.6 | |
| 500 | — | SPDR SER TR | $378,033 | 0.0% | +1% | — |
| 501 | — | ISHARES TR | $375,658 | 0.0% | NEW | — |
| 502 | — | EA SERIES TRUST | $375,026 | 0.0% | +0% | — |
| 503 | — | ISHARES TR | $373,641 | 0.0% | +0% | — |
| 504 | TOYOTA MOTOR CORP/ | $372,611 | 0.0% | NEW | — | |
| 505 | COCA-COLA EUROPACIFIC PARTNERS plc | $371,838 | 0.0% | +0% | — | |
| 506 | FRANCO NEVADA Corp | $371,563 | 0.0% | +0% | — | |
| 507 | — | J P MORGAN EXCHANGE TRADED F | $363,173 | 0.0% | NEW | — |
| 508 | UNILEVER PLC | $359,823 | 0.0% | -15% | — | |
| 509 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $359,696 | 0.0% | -1% | — | |
| 510 | CSX CORP | $351,142 | 0.0% | +11% | 66.4 | |
| 511 | — | ISHARES TR | $345,191 | 0.0% | +0% | — |
| 512 | MANNKIND CORP | $339,582 | 0.0% | +35% | 44.4 | |
| 513 | — | VANGUARD WORLD FD | $335,603 | 0.0% | +0% | — |
| 514 | — | ISHARES TR | $331,572 | 0.0% | NEW | — |
| 515 | Weatherford International plc | $328,666 | 0.0% | -9% | — | |
| 516 | — | ISHARES TR | $320,467 | 0.0% | NEW | — |
| 517 | OMNICOM GROUP INC. | $315,474 | 0.0% | +4% | 60.5 | |
| 518 | ENTERGY CORP /DE/ | $307,979 | 0.0% | NEW | 65.1 | |
| 519 | CARDINAL HEALTH INC | $307,667 | 0.0% | +0% | 58.6 | |
| 520 | Sunoco LP | $304,904 | 0.0% | -24% | 64.8 | |
| 521 | PACCAR INC | $295,334 | 0.0% | +11% | 56.5 | |
| 522 | CME GROUP INC. | $290,624 | 0.0% | -80% | 74.5 | |
| 523 | SouthState Bank Corp | $290,235 | 0.0% | +0% | — | |
| 524 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $289,341 | 0.0% | +0% | — | |
| 525 | Coca-Cola Consolidated, Inc. | $287,610 | 0.0% | -6% | 65.1 | |
| 526 | — | SELECT SECTOR SPDR TR | $287,232 | 0.0% | -12% | — |
| 527 | — | ISHARES INC | $285,836 | 0.0% | -30% | — |
| 528 | MSC INDUSTRIAL DIRECT CO INC | $282,808 | 0.0% | +0% | 50.8 | |
| 529 | NORDSON CORP | $282,024 | 0.0% | +0% | 67.8 | |
| 530 | — | ISHARES TR | $281,095 | 0.0% | +0% | — |
| 531 | DOVER Corp | $276,640 | 0.0% | -19% | 63.1 | |
| 532 | — | VANGUARD INDEX FDS | $274,304 | 0.0% | +0% | — |
| 533 | SILICON LABORATORIES INC. | $270,595 | 0.0% | NEW | 36.6 | |
| 534 | — | AMERICAN CENTY ETF TR | $269,943 | 0.0% | -8% | — |
| 535 | ENBRIDGE INC | $268,697 | 0.0% | NEW | — | |
| 536 | DOMINION ENERGY, INC | $267,001 | 0.0% | +6% | 74.9 | |
| 537 | SunPower Inc. | $266,700 | 0.0% | +0% | 38 | |
| 538 | — | NUVEEN AMT FREE QLTY MUN INC | $265,050 | 0.0% | +0% | — |
| 539 | REALTY INCOME CORP | $264,359 | 0.0% | +0% | 74.6 | |
| 540 | FIRST BUSEY CORP /NV/ | $263,161 | 0.0% | +0% | 52.6 | |
| 541 | SIMMONS FIRST NATIONAL CORP | $263,120 | 0.0% | -60% | — | |
| 542 | FLEX LTD. | $261,120 | 0.0% | +0% | — | |
| 543 | Element Solutions Inc | $260,147 | 0.0% | NEW | 63.1 | |
| 544 | — | VANGUARD WHITEHALL FDS | $256,534 | 0.0% | +0% | — |
| 545 | Viper Energy, Inc. | $253,934 | 0.0% | -5% | — | |
| 546 | PNC FINANCIAL SERVICES GROUP, INC. | $253,662 | 0.0% | +0% | 70.9 | |
| 547 | CENTERPOINT ENERGY INC | $253,177 | 0.0% | +0% | 55.9 | |
| 548 | — | SELECT SECTOR SPDR TR | $250,556 | 0.0% | -44% | — |
| 549 | HERSHEY CO | $249,468 | 0.0% | +0% | 59.4 | |
| 550 | Nuveen Quality Municipal Income Fund | $246,710 | 0.0% | +4% | — | |
| 551 | Invesco Ltd. | $246,617 | 0.0% | -32% | — | |
| 552 | HALLADOR ENERGY CO | $244,200 | 0.0% | NEW | 50.4 | |
| 553 | Arista Networks, Inc. | $240,894 | 0.0% | +0% | 86 | |
| 554 | SPDR S&P MIDCAP 400 ETF TRUST | $240,536 | 0.0% | -16% | — | |
| 555 | Marathon Petroleum Corp | $239,052 | 0.0% | -37% | 50.7 | |
| 556 | — | SPDR SERIES TRUST | $238,612 | 0.0% | +0% | — |
| 557 | iShares Bitcoin Trust ETF | $237,628 | 0.0% | +0% | — | |
| 558 | CHARTER COMMUNICATIONS, INC. /MO/ | $237,252 | 0.0% | +0% | 57.7 | |
| 559 | AMEREN CORP | $236,768 | 0.0% | -3% | 63.5 | |
| 560 | — | ISHARES TR | $232,665 | 0.0% | +0% | — |
| 561 | Absci Corp | $232,560 | 0.0% | +0% | 4.4 | |
| 562 | STEEL DYNAMICS INC | $232,020 | 0.0% | +0% | 56 | |
| 563 | CHURCH & DWIGHT CO INC /DE/ | $230,314 | 0.0% | +0% | 65.3 | |
| 564 | FIRSTSUN CAPITAL BANCORP | $227,255 | 0.0% | +0% | — | |
| 565 | — | ISHARES TR | $226,476 | 0.0% | -7% | — |
| 566 | nVent Electric plc | $225,678 | 0.0% | NEW | — | |
| 567 | Invesco Ltd. | $225,564 | 0.0% | +3% | — | |
| 568 | — | VANGUARD ADMIRAL FDS INC | $225,439 | 0.0% | +0% | — |
| 569 | American Water Works Company, Inc. | $224,276 | 0.0% | +0% | 61.7 | |
| 570 | — | ISHARES TR | $222,211 | 0.0% | -42% | — |
| 571 | XCEL ENERGY INC | $221,876 | 0.0% | NEW | — | |
| 572 | Warner Bros. Discovery, Inc. | $220,778 | 0.0% | -56% | 42.1 | |
| 573 | ROYAL CARIBBEAN CRUISES LTD | $220,694 | 0.0% | -20% | — | |
| 574 | — | ISHARES TR | $216,640 | 0.0% | +0% | — |
| 575 | — | VANECK ETF TRUST | $216,312 | 0.0% | +0% | — |
| 576 | — | SELECT SECTOR SPDR TR | $215,846 | 0.0% | -24% | — |
| 577 | — | ISHARES TR | $213,293 | 0.0% | +0% | — |
| 578 | APA Corp | $212,200 | 0.0% | NEW | — | |
| 579 | Ecovyst Inc. | $212,190 | 0.0% | +0% | 36.6 | |
| 580 | GREENBRIER COMPANIES INC | $210,600 | 0.0% | -20% | 48.1 | |
| 581 | JABIL INC | $205,598 | 0.0% | NEW | 51.9 | |
| 582 | ANNALY CAPITAL MANAGEMENT INC | $203,294 | 0.0% | NEW | — | |
| 583 | Evergy, Inc. | $203,080 | 0.0% | NEW | 56.2 | |
| 584 | PPG INDUSTRIES INC | $203,072 | 0.0% | NEW | 57.1 | |
| 585 | Ralliant Corp | $201,559 | 0.0% | -90% | 36.3 | |
| 586 | ZIMMER BIOMET HOLDINGS, INC. | $201,004 | 0.0% | NEW | 64.9 | |
| 587 | NEXTNAV INC. | $192,240 | 0.0% | +0% | 21.2 | |
| 588 | Simulations Plus, Inc. | $189,120 | 0.0% | +0% | 37.4 | |
| 589 | Nuveen Municipal Credit Income Fund | $174,990 | 0.0% | +0% | — | |
| 590 | BIOHARVEST SCIENCES INC. | $173,600 | 0.0% | +0% | — | |
| 591 | Kayne Anderson Energy Infrastructure Fund, Inc. | $152,525 | 0.0% | NEW | — | |
| 592 | Rivian Automotive, Inc. / DE | $152,050 | 0.0% | +0% | 36 | |
| 593 | Nuveen Preferred & Income Opportunities Fund | $132,531 | 0.0% | NEW | — | |
| 594 | Lightwave Logic, Inc. | $112,480 | 0.0% | +0% | — | |
| 595 | ioneer Ltd | $106,375 | 0.0% | NEW | — | |
| 596 | Research Solutions, Inc. | $79,100 | 0.0% | +0% | 51.3 | |
| 597 | BlackRock Technology & Private Equity Term Trust | $73,016 | 0.0% | NEW | — | |
| 598 | Enovix Corp | $51,800 | 0.0% | -71% | 25.2 | |
| 599 | Rani Therapeutics Holdings, Inc. | $42,618 | 0.0% | +0% | — | |
| 600 | Clear Channel Outdoor Holdings, Inc. | $28,250 | 0.0% | +0% | 47.1 | |
| 601 | Blend Labs, Inc. | $23,280 | 0.0% | +0% | 24.1 |
New Positions (39)
Exited Positions (44)
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