KING LUTHER CAPITAL MANAGEMENT CORP Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$20.3T
Holdings
598
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMIKINDER MORGAN INC DEL | 2,052,220 | $34.3B | 0.17% | |
| 102 | AXONAXON ENTERPRISE INC | 186,768 | $32.7B | 0.16% | |
| 103 | CBTXEURCBTX INC | 1,228,640 | $32.4B | 0.16% | |
| 104 | ITWILLINOIS TOOL WKS INC | 155,953 | $32.2B | 0.16% | |
| 105 | MDTMEDTRONIC INC | 249,613 | $31.3B | 0.15% | |
| 106 | GICGLOBAL INDUSTRIAL COMPANY | 818,299 | $31.0B | 0.15% | |
| 107 | DVNDEVON ENERGY CORP NEW | 844,263 | $30.0B | 0.15% | |
| 108 | KEXKIRBY CORP | 617,200 | $29.6B | 0.15% | |
| 109 | TYLTYLER TECHNOLOGIES INC | 63,379 | $29.1B | 0.14% | |
| 110 | SFNCSIMMONS 1ST NATL CORP | 934,307 | $27.6B | 0.14% | |
| 111 | DLTRDOLLAR TREE INC | 284,684 | $27.3B | 0.13% | |
| 112 | BALLBALL CORP | 293,788 | $26.4B | 0.13% | |
| 113 | ALSALLSTATE CORP | 199,934 | $25.5B | 0.13% | |
| 114 | CSCOCISCO SYS INC | 452,587 | $24.6B | 0.12% | |
| 115 | LINLINDE PLC | 83,017 | $24.4B | 0.12% | |
| 116 | FFINFIRST FINL BANKSHARES | 501,480 | $23.0B | 0.11% | |
| 117 | MGYMAGNOLIA OIL & GAS CORP | 1,265,915 | $22.5B | 0.11% | |
| 118 | TSAACI WORLDWIDE INC | 726,765 | $22.3B | 0.11% | |
| 119 | CTVACORTEVA INC | 506,399 | $21.3B | 0.10% | |
| 120 | HOMBHOME BANCSHARES INC | 848,252 | $20.0B | 0.10% | |
| 121 | RSRELIANCE STEEL & ALUMINUM CO | 133,266 | $19.0B | 0.09% | |
| 122 | DNBDUN & BRADSTREET HLDGS INC | 1,111,888 | $18.7B | 0.09% | |
| 123 | FTNTFORTINET INC | 62,118 | $18.1B | 0.09% | |
| 124 | RAMPLIVERAMP HLDGS INC | 377,935 | $17.9B | 0.09% | |
| 125 | BACVERIZON COMMUNICATIONS | 328,137 | $17.7B | 0.09% | |
| 126 | ADPAUTOMATIC DATA PROCESSING INC | 84,275 | $16.8B | 0.08% | |
| 127 | CECOCECO ENVIRONMENTAL CORP | 2,389,978 | $16.8B | 0.08% | |
| 128 | ALRMALARM COM HLDGS INC | 198,530 | $15.5B | 0.08% | |
| 129 | FTAIEURFORTRESS TRANS INFRST INVS L | 570,350 | $14.5B | 0.07% | |
| 130 | LOWLOWES COS INC | 69,574 | $14.1B | 0.07% | |
| 131 | CFBCROSSFIRST BANKSHARES INC | 1,057,976 | $13.8B | 0.07% | |
| 132 | WOOFPETCO HEALTH & WELLNESS CO I | 648,550 | $13.7B | 0.07% | |
| 133 | GNTXGENTEX CORP | 406,390 | $13.4B | 0.07% | |
| 134 | STAASTAAR SURGICAL CO | 103,107 | $13.3B | 0.07% | |
| 135 | GRCGORMAN RUPP CO | 369,275 | $13.2B | 0.06% | |
| 136 | DXPEDXP ENTERPRISES INC NEW | 431,028 | $12.7B | 0.06% | |
| 137 | AZZAZZ INC | 229,825 | $12.2B | 0.06% | |
| 138 | ATECALPHATEC HLDGS INC | 951,359 | $11.6B | 0.06% | |
| 139 | RETAEURREATA PHARMACEUTICALS INC | 115,196 | $11.6B | 0.06% | |
| 140 | OBKORIGIN BANCORP INC | 265,923 | $11.3B | 0.06% | |
| 141 | CGNTCOGNYTE SOFTWARE LTD | 543,710 | $11.2B | 0.05% | |
| 142 | PGNYPROGYNY INC | 199,188 | $11.2B | 0.05% | |
| 143 | ALGALAMO GROUP INC | 78,685 | $11.0B | 0.05% | |
| 144 | POSTPOST HLDGS INC | 97,376 | $10.7B | 0.05% | |
| 145 | ENOVCOLFAX CORP | 228,659 | $10.5B | 0.05% | |
| 146 | UPWKUPWORK INC | 226,375 | $10.2B | 0.05% | |
| 147 | LPROOPEN LENDING CORP | 277,232 | $10.0B | 0.05% | |
| 148 | TXNTEXAS INSTRS INC | 51,392 | $9.9B | 0.05% | |
| 149 | NVDANVIDIA CORP | 47,582 | $9.9B | 0.05% | |
| 150 | PRFTUSDPERFICIENT INC | 82,820 | $9.6B | 0.05% | |
| 151 | MGNIMAGNITE INC | 334,505 | $9.4B | 0.05% | |
| 152 | GSHDGOOSEHEAD INS INC | 59,590 | $9.1B | 0.04% | |
| 153 | RXNEURREXNORD CORP NEW | 136,685 | $8.8B | 0.04% | |
| 154 | XLNXEURXILINX INC | 58,153 | $8.8B | 0.04% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 18,473 | $8.3B | 0.04% | |
| 156 | OSPNONESPAN INC | 436,725 | $8.2B | 0.04% | |
| 157 | ACWXISHARES TR | 145,483 | $8.1B | 0.04% | |
| 158 | VOOVANGUARD INDEX FDS | 19,678 | $7.8B | 0.04% | |
| 159 | TTDTHE TRADE DESK INC | 108,725 | $7.6B | 0.04% | |
| 160 | BCOVUSDBRIGHTCOVE INC | 641,565 | $7.4B | 0.04% | |
| 161 | MAMASTERCARD INC | 21,288 | $7.4B | 0.04% | |
| 162 | NMRKNEWMARK GROUP INC | 508,306 | $7.3B | 0.04% | |
| 163 | MCDMCDONALDS CORP | 30,103 | $7.3B | 0.04% | |
| 164 | RTXRAYTHEON TECHNOLOGIES CORP | 81,645 | $7.0B | 0.03% | |
| 165 | DLXDELUXE CORP | 194,276 | $7.0B | 0.03% | |
| 166 | SPYSPDR S&P 500 ETF TR | 16,077 | $6.9B | 0.03% | |
| 167 | SBRSABINE ROYALTY TR | 159,955 | $6.9B | 0.03% | |
| 168 | RSGREPUBLIC SVCS INC | 55,953 | $6.7B | 0.03% | |
| 169 | MEDPMEDPACE HLDGS INC | 35,240 | $6.7B | 0.03% | |
| 170 | ENVUSDENVESTNET INC | 83,052 | $6.7B | 0.03% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 304,301 | $6.6B | 0.03% | |
| 172 | GDGENERAL DYNAMICS CORP | 33,147 | $6.5B | 0.03% | |
| 173 | TRVCCITIGROUP INC | 92,155 | $6.5B | 0.03% | |
| 174 | ALTREURALTAIR ENGR INC | 93,525 | $6.4B | 0.03% | |
| 175 | VTIVANGUARD INDEX FDS | 29,013 | $6.4B | 0.03% | |
| 176 | CPRTCOPART INC | 46,230 | $6.4B | 0.03% | |
| 177 | ITOTISHARES TR | 64,857 | $6.4B | 0.03% | |
| 178 | —AVID TECHNOLOGY INC | 219,075 | $6.3B | 0.03% | |
| 179 | AVGOBROADCOM INC | 13,036 | $6.3B | 0.03% | |
| 180 | RRRRED ROCK RESORTS INC | 121,300 | $6.2B | 0.03% | |
| 181 | CMCSACOMCAST CORP NEW | 110,212 | $6.2B | 0.03% | |
| 182 | NEONEOGENOMICS INC | 126,305 | $6.1B | 0.03% | |
| 183 | G2CEVERI HLDGS INC | 249,887 | $6.0B | 0.03% | |
| 184 | AMEAMETEK INC NEW | 48,177 | $6.0B | 0.03% | |
| 185 | WKWORKIVA INC | 42,167 | $5.9B | 0.03% | |
| 186 | CSTLCASTLE BIOSCIENCES INC | 89,090 | $5.9B | 0.03% | |
| 187 | DZSIQDZS INC | 483,000 | $5.9B | 0.03% | |
| 188 | —BANCORPSOUTH BK TUPELO MISS | 198,109 | $5.9B | 0.03% | |
| 189 | OMCLOMNICELL INC | 39,482 | $5.9B | 0.03% | |
| 190 | MSCIMSCI INC | 9,610 | $5.8B | 0.03% | |
| 191 | BLDRBUILDERS FIRSTSOURCE INC | 112,440 | $5.8B | 0.03% | |
| 192 | SBACSBA COMMUNICATIONS CORP NEW | 17,507 | $5.8B | 0.03% | |
| 193 | NXSTNEXSTAR MEDIA GROUP INC | 37,370 | $5.7B | 0.03% | |
| 194 | VOTVANGUARD INDEX FDS | 24,034 | $5.7B | 0.03% | |
| 195 | LLYLILLY ELI & CO | 24,538 | $5.7B | 0.03% | |
| 196 | NTRSNORTHERN TR CORP | 52,476 | $5.7B | 0.03% | |
| 197 | BDXBECTON DICKINSON & CO | 22,362 | $5.5B | 0.03% | |
| 198 | AOSSMITH A O CORP | 89,600 | $5.5B | 0.03% | |
| 199 | BLKBBLACKBAUD INC | 76,333 | $5.4B | 0.03% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $5.3B | 0.03% |