Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KING LUTHER CAPITAL MANAGEMENT CORP | 11-10-2023 | 09-30-2023 | 587 | 19,261,999,838 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STRYKER CORPORATION | COM | 51 | $106,741,208 | 390,607 | 0.00 | 0.00 | -3,861 | -0.98 | 09-30-2023 |
COLGATE PALMOLIVE CO | COM | 52 | $104,373,365 | 1,467,773 | 0.00 | 0.00 | -28,178 | -1.88 | 09-30-2023 |
MOODYS CORP | COM | 53 | $103,423,317 | 327,113 | 0.00 | 0.00 | -663 | -0.20 | 09-30-2023 |
FRANKLIN ELEC INC | COM | 54 | $102,808,308 | 1,152,172 | 0.00 | 0.00 | -37,974 | -3.19 | 09-30-2023 |