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 |
|---|---|---|---|---|---|
| 201 | SPYSPDR S&P 500 ETF TR | 12,630 | $3.6B | 0.03% | |
| 202 | RXNEURREXNORD CORP NEW | 139,640 | $3.5B | 0.03% | |
| 203 | —FIRSTCASH INC | 39,565 | $3.4B | 0.03% | |
| 204 | KMTKENNAMETAL INC | 92,900 | $3.4B | 0.03% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 29,677 | $3.3B | 0.03% | |
| 206 | EMEEMCOR GROUP INC | 45,240 | $3.3B | 0.03% | |
| 207 | LGNDLIGAND PHARMACEUTICALS INC | 26,295 | $3.3B | 0.03% | |
| 208 | MTDRMATADOR RES CO | 168,425 | $3.3B | 0.02% | |
| 209 | MSCIMSCI INC | 16,365 | $3.3B | 0.02% | |
| 210 | MGYMAGNOLIA OIL & GAS CORP | 270,800 | $3.3B | 0.02% | |
| 211 | ALGALAMO GROUP INC | 32,415 | $3.2B | 0.02% | |
| 212 | OXMOXFORD INDS INC | 42,805 | $3.2B | 0.02% | |
| 213 | SSS1EURLIFE STORAGE INC | 32,525 | $3.2B | 0.02% | |
| 214 | MURMURPHY OIL CORP | 107,892 | $3.2B | 0.02% | |
| 215 | YUMYUM BRANDS INC | 31,420 | $3.1B | 0.02% | |
| 216 | GISGENERAL MLS INC | 60,403 | $3.1B | 0.02% | |
| 217 | SBACSBA COMMUNICATIONS CORP NEW | 15,630 | $3.1B | 0.02% | |
| 218 | CSWCSW INDUSTRIALS INC | 54,395 | $3.1B | 0.02% | |
| 219 | GWRUSDGENESEE & WYO INC | 35,520 | $3.1B | 0.02% | |
| 220 | WINGWINGSTOP INC | 40,430 | $3.1B | 0.02% | |
| 221 | AGGISHARES TR | 28,091 | $3.1B | 0.02% | |
| 222 | AMEAMETEK INC NEW | 36,638 | $3.0B | 0.02% | |
| 223 | FRFIRST INDUSTRIAL REALTY TRUS | 85,760 | $3.0B | 0.02% | |
| 224 | HCSGHEALTHCARE SVCS GRP INC | 90,924 | $3.0B | 0.02% | |
| 225 | —CORNERSTONE ONDEMAND INC | 53,860 | $3.0B | 0.02% | |
| 226 | CPRTCOPART INC | 48,570 | $2.9B | 0.02% | |
| 227 | NEONEOGENOMICS INC | 143,450 | $2.9B | 0.02% | |
| 228 | UNHUNITEDHEALTH GROUP INC | 11,834 | $2.9B | 0.02% | |
| 229 | SBSISOUTHSIDE BANCSHARES INC | 87,453 | $2.9B | 0.02% | |
| 230 | PNFPPINNACLE FINL PARTNERS INC | 51,785 | $2.8B | 0.02% | |
| 231 | —CARBONITE INC | 113,105 | $2.8B | 0.02% | |
| 232 | BFHALLIANCE DATA SYSTEMS CORP | 16,030 | $2.8B | 0.02% | |
| 233 | SHYISHARES TR | 32,809 | $2.8B | 0.02% | |
| 234 | NVEEUSDNV5 GLOBAL INC | 46,420 | $2.8B | 0.02% | |
| 235 | BHPBHP BILLITON LTD | 50,300 | $2.8B | 0.02% | |
| 236 | TWNKEURHOSTESS BRANDS INC | 216,285 | $2.7B | 0.02% | |
| 237 | —TALEND S A | 52,990 | $2.7B | 0.02% | |
| 238 | AG8AGILENT TECHNOLOGIES INC | 33,300 | $2.7B | 0.02% | |
| 239 | OSPNONESPAN INC | 138,260 | $2.7B | 0.02% | |
| 240 | YUMCYUM CHINA HLDGS INC | 58,820 | $2.6B | 0.02% | |
| 241 | BLDRBUILDERS FIRSTSOURCE INC | 197,645 | $2.6B | 0.02% | |
| 242 | RUBIEURRUBICON PROJ INC | 423,310 | $2.6B | 0.02% | |
| 243 | LTXBUSDLEGACY TEX FINL GROUP INC | 67,825 | $2.5B | 0.02% | |
| 244 | SBG1SEACOAST BKG CORP FLA | 93,405 | $2.5B | 0.02% | |
| 245 | AZOAUTOZONE INC | 2,371 | $2.4B | 0.02% | |
| 246 | CRSCARPENTER TECHNOLOGY CORP | 52,425 | $2.4B | 0.02% | |
| 247 | SIVBEURSVB FINL GROUP | 10,675 | $2.4B | 0.02% | |
| 248 | SYYSYSCO CORP | 34,738 | $2.3B | 0.02% | |
| 249 | —R1 RCM INC | 238,310 | $2.3B | 0.02% | |
| 250 | MUSAMURPHY USA INC | 26,897 | $2.3B | 0.02% | |
| 251 | —TIER REIT INC | 79,790 | $2.3B | 0.02% | |
| 252 | GQ9SPDR GOLD TRUST | 18,488 | $2.3B | 0.02% | |
| 253 | ZUOUSDZUORA INC | 111,300 | $2.2B | 0.02% | |
| 254 | —CANTEL MEDICAL CORP | 33,010 | $2.2B | 0.02% | |
| 255 | SHOOMADDEN STEVEN LTD | 64,672 | $2.2B | 0.02% | |
| 256 | PRAHPRA HEALTH SCIENCES INC | 19,798 | $2.2B | 0.02% | |
| 257 | GSHDGOOSEHEAD INS INC | 78,145 | $2.2B | 0.02% | |
| 258 | —HORIZON PHARMA PLC | 82,010 | $2.2B | 0.02% | |
| 259 | DYHTARGET CORP | 26,700 | $2.1B | 0.02% | |
| 260 | BKBANK NEW YORK INC | 41,799 | $2.1B | 0.02% | |
| 261 | WHGWESTWOOD HLDGS GROUP INC | 58,850 | $2.1B | 0.02% | |
| 262 | WTSWATTS WATER TECHNOLOGIES INC | 25,650 | $2.1B | 0.02% | |
| 263 | —FERRO CORP | 109,360 | $2.1B | 0.02% | |
| 264 | COSTCOSTCO WHSL CORP NEW | 8,535 | $2.1B | 0.02% | |
| 265 | SKTTANGER FACTORY OUTLET CTRS I | 98,525 | $2.1B | 0.02% | |
| 266 | —APOLLO ENDOSURGERY INC | 548,454 | $2.1B | 0.02% | |
| 267 | BOKFBOK FINL CORP | 25,048 | $2.0B | 0.02% | |
| 268 | CASSCASS INFORMATION SYS INC | 43,154 | $2.0B | 0.02% | |
| 269 | POOLPOOL CORPORATION | 12,365 | $2.0B | 0.02% | |
| 270 | FSSFEDERAL SIGNAL | 78,110 | $2.0B | 0.02% | |
| 271 | MIDDMIDDLEBY CORP | 15,575 | $2.0B | 0.02% | |
| 272 | KMIKINDER MORGAN INC DEL | 101,160 | $2.0B | 0.02% | |
| 273 | AMWDAMERICAN WOODMARK CORP | 24,460 | $2.0B | 0.02% | |
| 274 | SCOR1EURCOMSCORE INC | 99,280 | $2.0B | 0.02% | |
| 275 | KNSLKINSALE CAP GROUP INC | 28,595 | $2.0B | 0.01% | |
| 276 | FRPTFRESHPET INC | 46,265 | $2.0B | 0.01% | |
| 277 | THGHANOVER INS GROUP INC | 17,110 | $2.0B | 0.01% | |
| 278 | TDOCTELADOC INC | 34,975 | $1.9B | 0.01% | |
| 279 | PGTIUSDPGT INC | 140,400 | $1.9B | 0.01% | |
| 280 | VXFVANGUARD INDEX FDS | 16,627 | $1.9B | 0.01% | |
| 281 | FGENEURFIBROGEN INC | 34,911 | $1.9B | 0.01% | |
| 282 | HRLHORMEL FOODS CORP | 42,039 | $1.9B | 0.01% | |
| 283 | CCSCENTURY CMNTYS INC | 73,595 | $1.8B | 0.01% | |
| 284 | MSMMSC INDL DIRECT INC | 21,150 | $1.7B | 0.01% | |
| 285 | AVNSAVANOS MED INC | 40,915 | $1.7B | 0.01% | |
| 286 | VRAYQVIEWRAY INC | 232,505 | $1.7B | 0.01% | |
| 287 | G2CEVERI HLDGS INC | 159,977 | $1.7B | 0.01% | |
| 288 | YEXTYEXT INC | 74,449 | $1.6B | 0.01% | |
| 289 | LKQ1LKQ CORP | 56,958 | $1.6B | 0.01% | |
| 290 | LITELUMENTUM HLDGS INC | 28,435 | $1.6B | 0.01% | |
| 291 | NMRKNEWMARK GROUP INC | 192,106 | $1.6B | 0.01% | |
| 292 | WHRWHIRLPOOL CORP | 11,951 | $1.6B | 0.01% | |
| 293 | TRTN-PATRITON INTL LTD | 50,645 | $1.6B | 0.01% | |
| 294 | MAINMAIN STREET CAPITAL CORP | 42,130 | $1.6B | 0.01% | |
| 295 | VBVANGUARD INDEX FDS | 10,111 | $1.5B | 0.01% | |
| 296 | 4I1PHILIP MORRIS INTL INC | 17,470 | $1.5B | 0.01% | |
| 297 | CATCATERPILLAR INC DEL | 11,336 | $1.5B | 0.01% | |
| 298 | BSXBOSTON SCIENTIFIC CORP | 39,762 | $1.5B | 0.01% | |
| 299 | T7DTRANSDIGM GROUP INC | 3,270 | $1.5B | 0.01% | |
| 300 | NEENEXTERA ENERGY INC | 7,659 | $1.5B | 0.01% |