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
Distribution Solutions Group, Inc.	LAWS	Common	18,178,794	1,835,286	946,388,016,000	203,412,142,000	4.70	86.05	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,252,609	21,300	1,107,643,404,000	176,057,127,000	5.50	0.04	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	613,917	154,957	259,699,095,000	132,213,729,000	1.29	0.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	764,434	181	373,800,581,000	79,280,402,000	1.86	0.17	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	667,436	1,719	308,148,527,000	71,779,049,000	1.53	1.07	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	788,934	269,705	126,063,764,000	60,952,447,000	0.63	1.85	Hist	06/30/2023
iSHARES TRUST	IVV	Common	78,554	75,282	35,012,303,000	33,667,249,000	0.17		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	113,573	3,413	98,516,627,000	27,844,581,000	0.49		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	578,603	4,834	86,287,065,000	24,314,275,000	0.43	0.93	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	577,732	3,368	190,333,784,000	21,786,689,000	0.95	0.50	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,064,673	37,174	225,090,609,000	19,786,092,000	1.12		Hist	06/30/2023
NEOGEN CORP	NEOG	COM	5,815,212	16,020	126,480,861,000	19,079,825,000	0.63	2.69	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	147,879	3,312	141,268,809,000	18,534,317,000	0.70	0.24	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,668,666	16,390	192,547,415,000	16,761,729,000	0.96		Hist	06/30/2023
WATSCO INC	WSO	Common	73,177	34,467	27,914,662,000	15,598,829,000	0.14	0.19	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	195,522	52,456	42,930,766,000	15,560,810,000	0.21	0.09	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	647,238	62,644	134,094,851,000	14,697,291,000	0.67	0.28	Hist	06/30/2023
VISA INC.	V	CL A	948,766	10,969	225,312,949,000	13,877,237,000	1.12		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	1,918,522	4,737	330,388,647,000	11,858,298,000	1.64		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	45,694	15,772	21,429,572,000	11,153,759,000	0.11	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	396,589	102,883	29,978,163,000	10,458,462,000	0.15	0.05	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,622,784	30,199	300,572,052,000	10,243,806,000	1.49		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	143,258	459	55,876,350,000	7,880,178,000	0.28	0.11	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	31,708	16,612	12,914,021,000	7,236,802,000	0.06		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	643,435	2,027	106,501,469,000	7,083,173,000	0.53		Hist	06/30/2023
Accenture plc	ACN	COM	280,140	1,248	86,445,601,000	6,735,478,000	0.43		Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	2,143,616	19,083	230,502,980,000	6,704,721,000	1.15		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	658,789	2,738	114,761,026,000	6,545,430,000	0.57		Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	4,451,864	76,360	235,681,680,000	6,317,760,000	1.17		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	1,623,023	2,767	146,705,049,000	5,515,941,000	0.73	0.28	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	96,371	91,821	5,653,123,000	5,380,305,000	0.03		Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	1,190,473	34,098	37,690,376,000	5,358,131,000	0.19	1.19	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	145,766	1,907	49,706,047,000	5,286,848,000	0.25		Hist	06/30/2023
R1 RCM Holdco Inc.	RCM	COM	592,338	213,061	10,928,636,000	5,239,481,000	0.05		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	69,945	65,214	5,424,251,000	5,065,172,000	0.03		Hist	06/30/2023
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