KING LUTHER CAPITAL MANAGEMENT CORP Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$18.6T
Holdings
550
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSAACI WORLDWIDE INC | 869,222 | $33.1B | 0.18% | |
| 102 | ORLYO REILLY AUTOMOTIVE INC | 63,829 | $32.4B | 0.17% | |
| 103 | SFNCSIMMONS 1ST NATL CORP | 1,074,807 | $31.9B | 0.17% | |
| 104 | MDTMEDTRONIC INC | 267,669 | $31.6B | 0.17% | |
| 105 | —CONTANGO OIL & GAS COMPANY | 7,486,894 | $29.2B | 0.16% | |
| 106 | BDXBECTON DICKINSON & CO | 117,911 | $28.7B | 0.15% | |
| 107 | KEXKIRBY CORP | 451,114 | $27.2B | 0.15% | |
| 108 | VRSKVERISK ANALYTICS INC | 150,851 | $26.7B | 0.14% | |
| 109 | TYLTYLER TECHNOLOGIES INC | 61,179 | $26.0B | 0.14% | |
| 110 | BALLBALL CORP | 304,287 | $25.8B | 0.14% | |
| 111 | CTVACORTEVA INC | 522,302 | $24.4B | 0.13% | |
| 112 | FFINFIRST FINL BANKSHARES | 501,480 | $23.4B | 0.13% | |
| 113 | LINLINDE PLC | 81,794 | $22.9B | 0.12% | |
| 114 | ALSALLSTATE CORP | 197,220 | $22.7B | 0.12% | |
| 115 | AKXANSYS INC | 64,635 | $21.9B | 0.12% | |
| 116 | KMIKINDER MORGAN INC DEL | 1,303,822 | $21.7B | 0.12% | |
| 117 | RSRELIANCE STEEL & ALUMINUM CO | 131,331 | $20.0B | 0.11% | |
| 118 | CSCOCISCO SYS INC | 379,119 | $19.6B | 0.11% | |
| 119 | CECOCECO ENVIRONMENTAL CORP | 2,389,978 | $19.0B | 0.10% | |
| 120 | HOMBHOME BANCSHARES INC | 699,082 | $18.9B | 0.10% | |
| 121 | BACVERIZON COMMUNICATIONS | 318,029 | $18.5B | 0.10% | |
| 122 | RAMPLIVERAMP HLDGS INC | 334,521 | $17.4B | 0.09% | |
| 123 | ADPAUTOMATIC DATA PROCESSING INC | 88,949 | $16.8B | 0.09% | |
| 124 | FTNTFORTINET INC | 85,877 | $15.8B | 0.09% | |
| 125 | TXNTEXAS INSTRS INC | 82,550 | $15.6B | 0.08% | |
| 126 | ALRMALARM COM HLDGS INC | 173,430 | $15.0B | 0.08% | |
| 127 | STAASTAAR SURGICAL CO | 138,606 | $14.6B | 0.08% | |
| 128 | CFBCROSSFIRST BANKSHARES INC | 1,057,976 | $14.6B | 0.08% | |
| 129 | TDYTELEDYNE TECHNOLOGIES INC | 34,990 | $14.5B | 0.08% | |
| 130 | LOWLOWES COS INC | 70,985 | $13.5B | 0.07% | |
| 131 | ALGALAMO GROUP INC | 84,235 | $13.2B | 0.07% | |
| 132 | DXPEDXP ENTERPRISES INC NEW | 431,028 | $13.0B | 0.07% | |
| 133 | CMPCOMPASS MINERALS INTL INC | 202,123 | $12.7B | 0.07% | |
| 134 | RPREALPAGE INC | 142,236 | $12.4B | 0.07% | |
| 135 | DNBDUN & BRADSTREET HLDGS INC | 499,316 | $11.9B | 0.06% | |
| 136 | ENVUSDENVESTNET INC | 163,241 | $11.8B | 0.06% | |
| 137 | OSPNONESPAN INC | 480,985 | $11.8B | 0.06% | |
| 138 | AZZAZZ INC | 229,825 | $11.6B | 0.06% | |
| 139 | GRCGORMAN RUPP CO | 347,775 | $11.5B | 0.06% | |
| 140 | OBKORIGIN BANCORP INC | 265,923 | $11.3B | 0.06% | |
| 141 | RETAEURREATA PHARMACEUTICALS INC | 111,661 | $11.1B | 0.06% | |
| 142 | POSTPOST HLDGS INC | 103,746 | $11.0B | 0.06% | |
| 143 | —BANCORPSOUTH BK TUPELO MISS | 332,561 | $10.8B | 0.06% | |
| 144 | MGNIMAGNITE INC | 253,510 | $10.5B | 0.06% | |
| 145 | EBSEMERGENT BIOSOLUTIONS INC | 110,491 | $10.3B | 0.06% | |
| 146 | PGNYPROGYNY INC | 229,982 | $10.2B | 0.05% | |
| 147 | UPWKUPWORK INC | 228,025 | $10.2B | 0.05% | |
| 148 | TTDTHE TRADE DESK INC | 15,500 | $10.1B | 0.05% | |
| 149 | —RAVEN INDS INC | 263,400 | $10.1B | 0.05% | |
| 150 | ITOTISHARES TR | 103,612 | $9.5B | 0.05% | |
| 151 | MMM3M CO | 47,044 | $9.1B | 0.05% | |
| 152 | DVNDEVON ENERGY CORP NEW | 411,347 | $9.0B | 0.05% | |
| 153 | REYNREYNOLDS CONSUMER PRODS INC | 300,020 | $8.9B | 0.05% | |
| 154 | ACWXISHARES TR | 154,574 | $8.5B | 0.05% | |
| 155 | ENOVCOLFAX CORP | 190,633 | $8.4B | 0.04% | |
| 156 | CTXSEURCITRIX SYS INC | 57,627 | $8.1B | 0.04% | |
| 157 | BMYBRISTOL MYERS SQUIBB CO | 125,722 | $7.9B | 0.04% | |
| 158 | XLNXEURXILINX INC | 62,906 | $7.8B | 0.04% | |
| 159 | DZSIQDZS INC | 475,000 | $7.4B | 0.04% | |
| 160 | MAMASTERCARD INC | 20,636 | $7.3B | 0.04% | |
| 161 | GSHDGOOSEHEAD INS INC | 66,800 | $7.2B | 0.04% | |
| 162 | MRCYMERCURY SYS INC | 100,415 | $7.1B | 0.04% | |
| 163 | FRPTFRESHPET INC | 44,625 | $7.1B | 0.04% | |
| 164 | LPROOPEN LENDING CORP | 197,500 | $7.0B | 0.04% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 90,395 | $7.0B | 0.04% | |
| 166 | NEONEOGENOMICS INC | 144,605 | $7.0B | 0.04% | |
| 167 | VOOVANGUARD INDEX FDS | 19,076 | $6.9B | 0.04% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 19,495 | $6.9B | 0.04% | |
| 169 | BCOVUSDBRIGHTCOVE INC | 336,676 | $6.8B | 0.04% | |
| 170 | RXNEURREXNORD CORP NEW | 139,835 | $6.6B | 0.04% | |
| 171 | TRVCCITIGROUP INC | 88,021 | $6.4B | 0.03% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L | 287,901 | $6.3B | 0.03% | |
| 173 | AMEAMETEK INC NEW | 49,056 | $6.3B | 0.03% | |
| 174 | —R1 RCM INC | 253,557 | $6.3B | 0.03% | |
| 175 | DLXDELUXE CORP | 147,941 | $6.2B | 0.03% | |
| 176 | RNSTRENASANT CORP | 150,000 | $6.2B | 0.03% | |
| 177 | LLYLILLY ELI & CO | 33,009 | $6.2B | 0.03% | |
| 178 | PLMRPALOMAR HLDGS INC | 91,935 | $6.2B | 0.03% | |
| 179 | GDGENERAL DYNAMICS CORP | 33,191 | $6.0B | 0.03% | |
| 180 | IJRISHARES TR | 55,096 | $6.0B | 0.03% | |
| 181 | AOSSMITH A O CORP | 88,400 | $6.0B | 0.03% | |
| 182 | MCDMCDONALDS CORP | 26,361 | $5.9B | 0.03% | |
| 183 | MEDPMEDPACE HLDGS INC | 35,765 | $5.9B | 0.03% | |
| 184 | RSGREPUBLIC SVCS INC | 59,009 | $5.9B | 0.03% | |
| 185 | CMCSACOMCAST CORP NEW | 106,671 | $5.8B | 0.03% | |
| 186 | GNTXGENTEX CORP | 155,915 | $5.6B | 0.03% | |
| 187 | NXSTNEXSTAR MEDIA GROUP INC | 39,125 | $5.5B | 0.03% | |
| 188 | CSTLCASTLE BIOSCIENCES INC | 79,980 | $5.5B | 0.03% | |
| 189 | NTRSNORTHERN TR CORP | 51,918 | $5.5B | 0.03% | |
| 190 | ARWRARROWHEAD PHARMACEUTICALS IN | 80,985 | $5.4B | 0.03% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 14,043 | $5.2B | 0.03% | |
| 192 | OMCLOMNICELL INC | 39,852 | $5.2B | 0.03% | |
| 193 | MGYMAGNOLIA OIL & GAS CORP | 446,485 | $5.1B | 0.03% | |
| 194 | AGGISHARES TR | 44,815 | $5.1B | 0.03% | |
| 195 | —INOVALON HLDGS INC | 176,235 | $5.1B | 0.03% | |
| 196 | ALTREURALTAIR ENGR INC | 80,845 | $5.1B | 0.03% | |
| 197 | HFCUSDHOLLYFRONTIER CORP | 141,095 | $5.0B | 0.03% | |
| 198 | BLKBBLACKBAUD INC | 70,683 | $5.0B | 0.03% | |
| 199 | CPRTCOPART INC | 46,230 | $5.0B | 0.03% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $5.0B | 0.03% |