KING LUTHER CAPITAL MANAGEMENT CORP Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$20.5B

Holdings

610

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (610 positions)

#	Stock	Shares	Value	% Portfolio
301	NEENEXTERA ENERGY INC	32,962	$2.4M	0.01%
302	VTIVANGUARD INDEX FDS	10,733	$2.4M	0.01%
303	TMDXTRANSMEDICS GROUP INC	71,575	$2.4M	0.01%
304	—INTEVAC INC	346,499	$2.3M	0.01%
305	AMATAPPLIED MATLS INC	16,290	$2.3M	0.01%
306	GWWGRAINGER W W INC	5,234	$2.3M	0.01%
307	SCHDSCHWAB STRATEGIC TR	30,225	$2.3M	0.01%
308	PGTIUSDPGT INC	96,648	$2.2M	0.01%
309	CATCATERPILLAR INC DEL	10,195	$2.2M	0.01%
310	ITIEURITERIS INC	331,900	$2.2M	0.01%
311	WTTRSELECT ENERGY SVCS INC	365,000	$2.2M	0.01%
312	BABOEING CO	9,075	$2.2M	0.01%
313	INTUINTUIT	4,414	$2.2M	0.01%
314	DOVDOVER CORP	14,335	$2.2M	0.01%
315	MUSAMURPHY USA INC	16,043	$2.1M	0.01%
316	T7DTRANSDIGM GROUP INC	3,270	$2.1M	0.01%
317	VBVANGUARD INDEX FDS	9,179	$2.1M	0.01%
318	VEUVANGUARD INTL EQUITY INDEX F	32,237	$2.0M	0.01%
319	BKBANK NEW YORK INC	39,790	$2.0M	0.01%
320	—LESLIES INC	73,495	$2.0M	0.01%
321	VSATVIASAT INC	40,238	$2.0M	0.01%
322	ISRGINTUITIVE SURGICAL INC	2,180	$2.0M	0.01%
323	AVYAVERY DENNISON CORP	9,372	$2.0M	0.01%
324	VMCVULCAN MATS CO	11,250	$2.0M	0.01%
325	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	57,375	$1.9M	0.01%
326	TWLOTWILIO INC	4,807	$1.9M	0.01%
327	MSAMSA SAFETY INC	11,375	$1.9M	0.01%
328	BMYBRISTOL MYERS SQUIBB CO	28,074	$1.9M	0.01%
329	PRUPRUDENTIAL FINL INC	18,149	$1.9M	0.01%
330	EGANEGAIN CORP	158,900	$1.8M	0.01%
331	OCOWENS CORNING NEW	18,635	$1.8M	0.01%
332	ADSKAUTODESK INC	6,217	$1.8M	0.01%
333	AHCUSDDALLASNEWS CORP	249,360	$1.8M	0.01%
334	MAINMAIN STREET CAPITAL CORP	43,710	$1.8M	0.01%
335	ATENA10 NETWORKS INC	159,000	$1.8M	0.01%
336	—ZIX CORP	252,270	$1.8M	0.01%
337	TMUST-MOBILE US INC	12,128	$1.8M	0.01%
338	CBCHUBB LIMITED	10,994	$1.7M	0.01%
339	WSOWATSCO INC	6,079	$1.7M	0.01%
340	WTSWATTS WATER TECHNOLOGIES INC	11,625	$1.7M	0.01%
341	HTHHILLTOP HOLDINGS INC	46,542	$1.7M	0.01%
342	FAROFARO TECHNOLOGIES INC	21,559	$1.7M	0.01%
343	DUKDUKE ENERGY CORP NEW	16,926	$1.7M	0.01%
344	IJTISHARES TR	12,564	$1.7M	0.01%
345	GRMNGARMIN LTD	11,433	$1.7M	0.01%
346	CVSCVS CORP	19,619	$1.6M	0.01%
347	DMTKQDERMTECH INC	39,360	$1.6M	0.01%
348	POOLPOOL CORPORATION	3,530	$1.6M	0.01%
349	SEICSEI INVESTMENTS CO	25,516	$1.6M	0.01%
350	GHMGRAHAM CORP	113,600	$1.6M	0.01%
351	HDVISHARES TR	16,144	$1.6M	0.01%
352	NVSNNOVARTIS A G	16,909	$1.5M	0.01%
353	8CWCROWN CASTLE INTL CORP NEW	7,871	$1.5M	0.01%
354	CMRCBIGCOMMERCE HLDGS INC	23,600	$1.5M	0.01%
355	QQQMINVESCO EXCH TRADED FD TR II	10,500	$1.5M	0.01%
356	SHYISHARES TR	17,487	$1.5M	0.01%
357	FANGDIAMONDBACK ENERGY INC	16,000	$1.5M	0.01%
358	BNDVANGUARD BD INDEX FD INC	17,272	$1.5M	0.01%
359	RPAYREPAY HLDGS CORP	61,545	$1.5M	0.01%
360	MOALTRIA GROUP INC	30,923	$1.5M	0.01%
361	GILDGILEAD SCIENCES INC	21,262	$1.5M	0.01%
362	TSEMTOWER SEMICONDUCTOR LTD	48,750	$1.4M	0.01%
363	DEDEERE & CO	4,062	$1.4M	0.01%
364	OGNORGANON & CO	47,299	$1.4M	0.01%
365	PENGSMART GLOBAL HLDGS INC	30,000	$1.4M	0.01%
366	FDNFIRST TR EXCHANGE-TRADED FD	5,820	$1.4M	0.01%
367	MURMURPHY OIL CORP	61,133	$1.4M	0.01%
368	PAHUSDELEMENT SOLUTIONS INC	60,660	$1.4M	0.01%
369	SKYYFIRST TR EXCHANGE TRADED FD	13,370	$1.4M	0.01%
370	OLLIOLLIES BARGAIN OUTLT HLDGS I	16,825	$1.4M	0.01%
371	PNCPNC FINL SVCS GROUP INC	7,363	$1.4M	0.01%
372	APHAMPHENOL CORP NEW	20,384	$1.4M	0.01%
373	KRKROGER CO	36,400	$1.4M	0.01%
374	HESHESS CORP	15,960	$1.4M	0.01%
375	AFWALIGN TECHNOLOGY INC	2,275	$1.4M	0.01%
376	CMICUMMINS INC	5,697	$1.4M	0.01%
377	IGIBISHARES TR	22,763	$1.4M	0.01%
378	KRPKIMBELL RTY PARTNERS LP	106,550	$1.4M	0.01%
379	KLACKLA CORPORATION	4,217	$1.4M	0.01%
380	WFCWELLS FARGO & CO NEW	30,032	$1.4M	0.01%
381	DONSPDR DOW JONES INDL AVERAGE	3,930	$1.4M	0.01%
382	RJFRAYMOND JAMES FINANCIAL INC	10,350	$1.3M	0.01%
383	SCHJSCHWAB STRATEGIC TR	26,250	$1.3M	0.01%
384	BXBLACKSTONE GROUP INC	13,800	$1.3M	0.01%
385	LITELUMENTUM HLDGS INC	16,350	$1.3M	0.01%
386	LUMNLUMEN TECHNOLOGIES INC	98,445	$1.3M	0.01%
387	NOKNOKIA CORP	250,400	$1.3M	0.01%
388	SCHESCHWAB STRATEGIC TR	39,880	$1.3M	0.01%
389	SPIBSPDR SERIES TRUST	35,700	$1.3M	0.01%
390	QUMUEURQUMU CORP	454,600	$1.3M	0.01%
391	NSCNORFOLK SOUTHERN CORP	4,871	$1.3M	0.01%
392	NTRANATERA INC	11,155	$1.3M	0.01%
393	JBHTHUNT J B TRANS SVCS INC	7,745	$1.3M	0.01%
394	CHTRCHARTER COMMUNICATIONS INC N	1,693	$1.2M	0.01%
395	EWEDWARDS LIFESCIENCES CORP	11,576	$1.2M	0.01%
396	CNRCANADIAN NATL RY CO	11,328	$1.2M	0.01%
397	IBTXUSDINDEPENDENT BK GROUP INC	16,000	$1.2M	0.01%
398	SSS1EURLIFE STORAGE INC	10,950	$1.2M	0.01%
399	PCTYPAYLOCITY HLDG CORP	6,160	$1.2M	0.01%
400	TECK/BTECK RESOURCES LTD	50,795	$1.2M	0.01%

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