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
iSHARES TRUST	TLT	OPTION	229,045	229,045	23,577,892,000	23,577,892,000	0.12		Hist	06/30/2023
iSHARES TRUST	IWB	Common	65,937	65,937	16,071,484,000	16,071,484,000	0.08		Hist	06/30/2023
iSHARES TRUST	TIP	Common	79,324	79,324	8,536,881,000	8,536,881,000	0.04		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	224,908	224,908	8,184,402,000	8,184,402,000	0.04	0.03	Hist	06/30/2023
iSHARES TRUST	HYG	Common	80,659	80,659	6,055,071,000	6,055,071,000	0.03		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	76,392	76,392	5,156,460,000	5,156,460,000	0.03		Hist	06/30/2023
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	223,612	223,612	4,358,198,000	4,358,198,000	0.02		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	151,717	151,717	4,085,739,000	4,085,739,000	0.02		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	16,969	16,969	3,785,614,000	3,785,614,000	0.02		Hist	06/30/2023
Hostess Brands, Inc.	TWNK	Common	140,796	140,796	3,564,955,000	3,564,955,000	0.02	0.11	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	60,420	60,420	3,488,047,000	3,488,047,000	0.02		Hist	06/30/2023
DIREXION SHS ETF TR 20YR TRES BULL	TMF	STOCK	430,156	430,156	3,355,217,000	3,355,217,000	0.02		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	161,015	161,015	2,962,679,000	2,962,679,000	0.01		Hist	06/30/2023
KADANT INC	KAI	Common	11,235	11,235	2,495,294,000	2,495,294,000	0.01	0.10	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	13,382	13,382	2,239,612,000	2,239,612,000	0.01	0.03	Hist	06/30/2023
BAYTEX ENERGY CORP.	BTE	COMM	675,043	675,043	2,200,640,000	2,200,640,000	0.01		Hist	06/30/2023
Global X Funds	FINX	Common	84,568	84,568	1,866,416,000	1,866,416,000	0.01		Hist	06/30/2023
VanEck ETF Trust	VNM	Common	129,895	129,895	1,727,604,000	1,727,604,000	0.01		Hist	06/30/2023
iShares, Inc.	IEMG	Common	31,038	31,038	1,529,863,000	1,529,863,000	0.01		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	6,714	6,714	1,361,062,000	1,361,062,000	0.01		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	9,588	9,588	774,423,000	774,423,000	0.00	0.00	Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	7,435	7,435	708,407,000	708,407,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	2,981	2,981	274,300,000	274,300,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	1,671	1,671	250,048,000	250,048,000	0.00		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	7,692	7,692	237,914,000	237,914,000	0.00		Hist	06/30/2023
Rani Therapeutics Holdings, Inc.	RANI	Common	56,129	56,129	231,251,000	231,251,000	0.00		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	2,149	2,149	209,828,000	209,828,000	0.00		Hist	06/30/2023
KROGER CO	KR	Common	4,425	4,425	207,975,000	207,975,000	0.00	0.00	Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	3,722	3,722	207,427,000	207,427,000	0.00		Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	2,824	2,824	203,187,000	203,187,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EMXC	Common	3,890	3,890	202,202,000	202,202,000	0.00		Hist	06/30/2023
GAN Ltd		Common	38,760	38,760	63,566,000	63,566,000	0.00	0.09	Hist	06/30/2023
Clear Channel Outdoor Holdings, Inc.	CCO	Common	30,000	30,000	41,100,000	41,100,000	0.00		Hist	06/30/2023