KING LUTHER CAPITAL MANAGEMENT CORP Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$13.1T
Holdings
514
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 225,591 | $21.2B | 0.16% | |
| 102 | BKIEURBLACK KNIGHT INC | 375,872 | $20.5B | 0.16% | |
| 103 | BALLBALL CORP | 352,195 | $20.4B | 0.16% | |
| 104 | LINLINDE PLC | 113,613 | $20.0B | 0.15% | |
| 105 | ADPAUTOMATIC DATA PROCESSING INC | 119,329 | $19.1B | 0.15% | |
| 106 | DXPEDXP ENTERPRISES INC NEW | 482,415 | $18.8B | 0.14% | |
| 107 | NEMNEWMONT MNG CORP | 519,080 | $18.6B | 0.14% | |
| 108 | KDPKEURIG DR PEPPER INC | 647,365 | $18.1B | 0.14% | |
| 109 | SLBSCHLUMBERGER LTD | 411,437 | $17.9B | 0.14% | |
| 110 | CRLCHARLES RIV LABS INTL INC | 123,215 | $17.9B | 0.14% | |
| 111 | MMM3M CO | 85,333 | $17.7B | 0.14% | |
| 112 | —SYSTEMAX INC | 745,814 | $16.9B | 0.13% | |
| 113 | CECOCECO ENVIRONMENTAL CORP | 2,228,311 | $16.0B | 0.12% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 111,074 | $15.7B | 0.12% | |
| 115 | ACWXISHARES TR | 334,210 | $15.5B | 0.12% | |
| 116 | CRMSALESFORCE COM INC | 97,491 | $15.4B | 0.12% | |
| 117 | FFINFIRST FINL BANKSHARES | 259,055 | $15.0B | 0.11% | |
| 118 | OBKORIGIN BANCORP INC | 439,003 | $14.9B | 0.11% | |
| 119 | BACVERIZON COMMUNICATIONS | 250,650 | $14.8B | 0.11% | |
| 120 | RAMPLIVERAMP HLDGS INC | 269,289 | $14.7B | 0.11% | |
| 121 | RSRELIANCE STEEL & ALUMINUM CO | 158,825 | $14.3B | 0.11% | |
| 122 | —WPX ENERGY INC | 1,083,835 | $14.2B | 0.11% | |
| 123 | POSTPOST HLDGS INC | 123,745 | $13.5B | 0.10% | |
| 124 | WFCWELLS FARGO & CO NEW | 275,030 | $13.3B | 0.10% | |
| 125 | FLT1EURFLEETCOR TECHNOLOGIES INC | 53,239 | $13.1B | 0.10% | |
| 126 | HOMBHOME BANCSHARES INC | 739,612 | $13.0B | 0.10% | |
| 127 | GRCGORMAN RUPP CO | 381,263 | $12.9B | 0.10% | |
| 128 | TYLTYLER TECHNOLOGIES INC | 62,679 | $12.8B | 0.10% | |
| 129 | BRBROADRIDGE FINL SOLUTIONS IN | 122,039 | $12.7B | 0.10% | |
| 130 | —BANCORPSOUTH BK TUPELO MISS | 443,346 | $12.5B | 0.10% | |
| 131 | SWKSTANLEY BLACK & DECKER INC | 89,099 | $12.1B | 0.09% | |
| 132 | —L3 TECHNOLOGIES INC | 58,133 | $12.0B | 0.09% | |
| 133 | ENVUSDENVESTNET INC | 182,617 | $11.9B | 0.09% | |
| 134 | LFUSLITTELFUSE INC | 64,255 | $11.7B | 0.09% | |
| 135 | BUSDBARNES GROUP INC | 218,266 | $11.2B | 0.09% | |
| 136 | AXPAMERICAN EXPRESS CO | 102,338 | $11.2B | 0.09% | |
| 137 | CTXSEURCITRIX SYS INC | 110,870 | $11.0B | 0.08% | |
| 138 | LYVLIVE NATION ENTERTAINMENT IN | 173,300 | $11.0B | 0.08% | |
| 139 | TXNTEXAS INSTRS INC | 99,497 | $10.6B | 0.08% | |
| 140 | TRVCCITIGROUP INC | 166,991 | $10.4B | 0.08% | |
| 141 | MLABMESA LABS INC | 43,731 | $10.1B | 0.08% | |
| 142 | TPRTAPESTRY INC | 301,482 | $9.8B | 0.07% | |
| 143 | AZZAZZ INC | 237,825 | $9.7B | 0.07% | |
| 144 | —RAVEN INDS INC | 244,398 | $9.4B | 0.07% | |
| 145 | PRUPRUDENTIAL FINL INC | 100,958 | $9.3B | 0.07% | |
| 146 | ROKUROKU INC | 142,063 | $9.2B | 0.07% | |
| 147 | GDGENERAL DYNAMICS CORP | 53,200 | $9.0B | 0.07% | |
| 148 | SBUXSTARBUCKS CORP | 116,041 | $8.6B | 0.07% | |
| 149 | HALHALLIBURTON CO | 292,680 | $8.6B | 0.07% | |
| 150 | TCBITEXAS CAPITAL BANCSHARES INC | 156,061 | $8.5B | 0.07% | |
| 151 | RETAEURREATA PHARMACEUTICALS INC | 98,945 | $8.5B | 0.06% | |
| 152 | FANGDIAMONDBACK ENERGY INC | 83,154 | $8.4B | 0.06% | |
| 153 | INTCINTEL CORP | 150,018 | $8.1B | 0.06% | |
| 154 | UNUSDUNILEVER N V | 131,100 | $7.6B | 0.06% | |
| 155 | MAMASTERCARD INC | 32,237 | $7.6B | 0.06% | |
| 156 | IJRISHARES TR | 98,371 | $7.6B | 0.06% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 260,021 | $7.6B | 0.06% | |
| 158 | BMYBRISTOL MYERS SQUIBB CO | 158,317 | $7.6B | 0.06% | |
| 159 | VOOVANGUARD INDEX FDS | 28,201 | $7.3B | 0.06% | |
| 160 | LOWLOWES COS INC | 64,904 | $7.1B | 0.05% | |
| 161 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 182,590 | $7.0B | 0.05% | |
| 162 | FEYECHFFIREEYE INC | 387,911 | $6.5B | 0.05% | |
| 163 | APCANADARKO PETE CORP | 138,722 | $6.3B | 0.05% | |
| 164 | BABOEING CO | 16,538 | $6.3B | 0.05% | |
| 165 | RNSTRENASANT CORP | 181,650 | $6.1B | 0.05% | |
| 166 | NTRSNORTHERN TR CORP | 67,461 | $6.1B | 0.05% | |
| 167 | USPHU S PHYSICAL THERAPY INC | 58,070 | $6.1B | 0.05% | |
| 168 | MRCYMERCURY SYS INC | 94,350 | $6.0B | 0.05% | |
| 169 | RSGREPUBLIC SVCS INC | 74,039 | $6.0B | 0.05% | |
| 170 | TTDTHE TRADE DESK INC | 30,000 | $5.9B | 0.05% | |
| 171 | LTHM1EURLIVENT CORP | 476,563 | $5.9B | 0.04% | |
| 172 | RTN1USDRAYTHEON CO | 30,557 | $5.6B | 0.04% | |
| 173 | LNNLINDSAY MFG CO | 56,500 | $5.5B | 0.04% | |
| 174 | COUPEURCOUPA SOFTWARE INC | 59,520 | $5.4B | 0.04% | |
| 175 | VBTXVERITEX HLDGS INC | 222,674 | $5.4B | 0.04% | |
| 176 | PRAPROASSURANCE CORP | 154,924 | $5.4B | 0.04% | |
| 177 | STAASTAAR SURGICAL CO | 153,230 | $5.2B | 0.04% | |
| 178 | OMCLOMNICELL INC | 64,325 | $5.2B | 0.04% | |
| 179 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 58,165 | $5.0B | 0.04% | |
| 180 | HQYHEALTHEQUITY INC | 66,340 | $4.9B | 0.04% | |
| 181 | MCDMCDONALDS CORP | 25,598 | $4.9B | 0.04% | |
| 182 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $4.8B | 0.04% | |
| 183 | LLYLILLY ELI & CO | 36,937 | $4.8B | 0.04% | |
| 184 | CADEEURCADENCE BANCORPORATION | 254,132 | $4.7B | 0.04% | |
| 185 | NXSTNEXSTAR MEDIA GROUP INC | 42,675 | $4.6B | 0.04% | |
| 186 | CVSCVS CORP | 83,693 | $4.5B | 0.03% | |
| 187 | WOOFOOT LOCKER INC | 72,886 | $4.4B | 0.03% | |
| 188 | PLNTPLANET FITNESS INC | 62,910 | $4.3B | 0.03% | |
| 189 | KSSKOHLS CORP | 61,825 | $4.3B | 0.03% | |
| 190 | METMETLIFE INC | 98,631 | $4.2B | 0.03% | |
| 191 | —CONTANGO OIL & GAS COMPANY | 1,329,000 | $4.2B | 0.03% | |
| 192 | PBPROSPERITY BANCSHARES INC | 59,826 | $4.1B | 0.03% | |
| 193 | BKNGBOOKING HLDGS INC | 2,331 | $4.1B | 0.03% | |
| 194 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 66,518 | $4.0B | 0.03% | |
| 195 | SYKSTRYKER CORP | 20,255 | $4.0B | 0.03% | |
| 196 | CMCSACOMCAST CORP NEW | 99,697 | $4.0B | 0.03% | |
| 197 | RYROYAL BK CDA MONTREAL QUE | 50,000 | $3.8B | 0.03% | |
| 198 | FTNTFORTINET INC | 44,982 | $3.8B | 0.03% | |
| 199 | —A H BELO CORP | 997,445 | $3.7B | 0.03% | |
| 200 | CMCCOMMERCIAL METALS CO | 212,189 | $3.6B | 0.03% |