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 |
|---|---|---|---|---|---|
| 201 | CLDRCLOUDERA INC | 405,990 | $4.9B | 0.03% | |
| 202 | BLDRBUILDERS FIRSTSOURCE INC | 104,730 | $4.9B | 0.03% | |
| 203 | SBRSABINE ROYALTY TR | 159,955 | $4.9B | 0.03% | |
| 204 | BUSDBARNES GROUP INC | 96,235 | $4.8B | 0.03% | |
| 205 | HLIOHELIOS TECHNOLOGIES INC | 65,390 | $4.8B | 0.03% | |
| 206 | SBACSBA COMMUNICATIONS CORP NEW | 17,123 | $4.8B | 0.03% | |
| 207 | TCBITEXAS CAPITAL BANCSHARES INC | 66,742 | $4.7B | 0.03% | |
| 208 | —TEXTAINER GROUP HOLDINGS LTD | 164,985 | $4.7B | 0.03% | |
| 209 | PBPROSPERITY BANCSHARES INC | 61,654 | $4.6B | 0.02% | |
| 210 | USPHU S PHYSICAL THERAPY INC | 44,165 | $4.6B | 0.02% | |
| 211 | ITTITT INC | 49,810 | $4.5B | 0.02% | |
| 212 | NMRKNEWMARK GROUP INC | 449,331 | $4.5B | 0.02% | |
| 213 | SBG1SEACOAST BKG CORP FLA | 122,445 | $4.4B | 0.02% | |
| 214 | PRFTUSDPERFICIENT INC | 74,170 | $4.4B | 0.02% | |
| 215 | MSCIMSCI INC | 10,343 | $4.3B | 0.02% | |
| 216 | CSWCSW INDUSTRIALS INC | 31,020 | $4.2B | 0.02% | |
| 217 | SIVBEURSVB FINL GROUP | 8,381 | $4.1B | 0.02% | |
| 218 | EXPEAGLE MATERIALS INC | 30,550 | $4.1B | 0.02% | |
| 219 | VCSHVANGUARD SCOTTSDALE FDS | 48,589 | $4.0B | 0.02% | |
| 220 | PNFPPINNACLE FINL PARTNERS INC | 45,050 | $4.0B | 0.02% | |
| 221 | VBTXVERITEX HLDGS INC | 119,924 | $3.9B | 0.02% | |
| 222 | RRRRED ROCK RESORTS INC | 120,350 | $3.9B | 0.02% | |
| 223 | MODNEURMODEL N INC | 111,248 | $3.9B | 0.02% | |
| 224 | VXFVANGUARD INDEX FDS | 21,086 | $3.7B | 0.02% | |
| 225 | GISGENERAL MLS INC | 60,614 | $3.7B | 0.02% | |
| 226 | WKWORKIVA INC | 40,767 | $3.6B | 0.02% | |
| 227 | WINGWINGSTOP INC | 28,115 | $3.6B | 0.02% | |
| 228 | PGTIUSDPGT INC | 141,528 | $3.6B | 0.02% | |
| 229 | G2CEVERI HLDGS INC | 249,887 | $3.5B | 0.02% | |
| 230 | CNXCNX RES CORP | 237,415 | $3.5B | 0.02% | |
| 231 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,915 | $3.5B | 0.02% | |
| 232 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 78,589 | $3.5B | 0.02% | |
| 233 | SYYSYSCO CORP | 43,804 | $3.4B | 0.02% | |
| 234 | PCHPOTLATCHDELTIC CORPORATION | 64,712 | $3.4B | 0.02% | |
| 235 | —ARGO GROUP INTL HLDGS LTD | 68,005 | $3.4B | 0.02% | |
| 236 | QTM1EURQUANTUM CORP | 409,200 | $3.4B | 0.02% | |
| 237 | AG8AGILENT TECHNOLOGIES INC | 26,658 | $3.4B | 0.02% | |
| 238 | MLABMESA LABS INC | 13,891 | $3.4B | 0.02% | |
| 239 | CALYCALLAWAY GOLF CO | 124,730 | $3.3B | 0.02% | |
| 240 | VTEBVANGUARD MUN BD FD INC | 60,959 | $3.3B | 0.02% | |
| 241 | QTWOQ2 HLDGS INC | 32,745 | $3.3B | 0.02% | |
| 242 | SPYSPDR S&P 500 ETF TR | 8,257 | $3.3B | 0.02% | |
| 243 | SONOSONOS INC | 87,080 | $3.3B | 0.02% | |
| 244 | AZOAUTOZONE INC | 2,278 | $3.2B | 0.02% | |
| 245 | KWRQUAKER CHEM CORP | 12,720 | $3.1B | 0.02% | |
| 246 | UPSUNITED PARCEL SERVICE INC | 17,967 | $3.1B | 0.02% | |
| 247 | NVDANVIDIA CORP | 5,713 | $3.0B | 0.02% | |
| 248 | DYHTARGET CORP | 15,383 | $3.0B | 0.02% | |
| 249 | —APOLLO ENDOSURGERY INC | 545,454 | $3.0B | 0.02% | |
| 250 | —MEDALLIA INC | 107,135 | $3.0B | 0.02% | |
| 251 | QUMUEURQUMU CORP | 437,800 | $3.0B | 0.02% | |
| 252 | LKQ1LKQ CORP | 68,355 | $2.9B | 0.02% | |
| 253 | IOVAIOVANCE BIOTHERAPEUTICS INC | 90,845 | $2.9B | 0.02% | |
| 254 | CDNACAREDX INC | 41,760 | $2.8B | 0.02% | |
| 255 | NVEEUSDNV5 GLOBAL INC | 29,432 | $2.8B | 0.02% | |
| 256 | GSGOLDMAN SACHS GROUP INC | 8,641 | $2.8B | 0.02% | |
| 257 | BKNGBOOKING HLDGS INC | 1,210 | $2.8B | 0.02% | |
| 258 | SDCCQSMILEDIRECTCLUB INC | 273,194 | $2.8B | 0.02% | |
| 259 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 64,638 | $2.8B | 0.02% | |
| 260 | WBAWALGREENS BOOTS ALLIANCE INC | 50,492 | $2.8B | 0.01% | |
| 261 | LPSNUSDLIVEPERSON INC | 52,330 | $2.8B | 0.01% | |
| 262 | FSSFEDERAL SIGNAL | 71,195 | $2.7B | 0.01% | |
| 263 | AVGOBROADCOM INC | 5,845 | $2.7B | 0.01% | |
| 264 | MIDDMIDDLEBY CORP | 16,280 | $2.7B | 0.01% | |
| 265 | 1GSNNOVANTA INC | 20,420 | $2.7B | 0.01% | |
| 266 | FOXFFOX FACTORY HLDG CORP | 20,570 | $2.6B | 0.01% | |
| 267 | LMTLOCKHEED MARTIN CORP | 7,023 | $2.6B | 0.01% | |
| 268 | SPGIS&P GLOBAL INC | 7,355 | $2.6B | 0.01% | |
| 269 | AXONAXON ENTERPRISE INC | 17,912 | $2.6B | 0.01% | |
| 270 | FSVFIRSTSERVICE CORP NEW | 17,095 | $2.5B | 0.01% | |
| 271 | YUMYUM BRANDS INC | 23,095 | $2.5B | 0.01% | |
| 272 | MUSAMURPHY USA INC | 17,243 | $2.5B | 0.01% | |
| 273 | —AVID TECHNOLOGY INC | 118,100 | $2.5B | 0.01% | |
| 274 | NDQINVESCO QQQ TR | 7,795 | $2.5B | 0.01% | |
| 275 | HXLHEXCEL CORP NEW | 44,285 | $2.5B | 0.01% | |
| 276 | PLYAPLAYA HOTELS & RESORTS NV | 337,385 | $2.5B | 0.01% | |
| 277 | TRWHEURBALLYS CORPORATION | 37,745 | $2.5B | 0.01% | |
| 278 | CELHCELSIUS HLDGS INC | 50,651 | $2.4B | 0.01% | |
| 279 | CATCATERPILLAR INC DEL | 10,390 | $2.4B | 0.01% | |
| 280 | TELTE CONNECTIVITY LTD | 18,452 | $2.4B | 0.01% | |
| 281 | YETIYETI HLDGS INC | 32,445 | $2.3B | 0.01% | |
| 282 | TDUPTHREDUP INC | 100,000 | $2.3B | 0.01% | |
| 283 | SWKHSWK HLDGS CORP | 158,818 | $2.3B | 0.01% | |
| 284 | LTRXLANTRONIX INC | 496,900 | $2.3B | 0.01% | |
| 285 | JCIJOHNSON CTLS INTL PLC | 37,466 | $2.2B | 0.01% | |
| 286 | BRBR1GBPBELLRING BRANDS INC | 91,610 | $2.2B | 0.01% | |
| 287 | GQ9SPDR GOLD TRUST | 13,524 | $2.2B | 0.01% | |
| 288 | AMATAPPLIED MATLS INC | 16,135 | $2.2B | 0.01% | |
| 289 | —PQ GROUP HLDGS INC | 129,055 | $2.2B | 0.01% | |
| 290 | RPAYREPAY HLDGS CORP | 91,075 | $2.1B | 0.01% | |
| 291 | GWWGRAINGER W W INC | 5,275 | $2.1B | 0.01% | |
| 292 | VISNCOMMSCOPE HLDG CO INC | 136,500 | $2.1B | 0.01% | |
| 293 | —A H BELO CORP | 997,445 | $2.1B | 0.01% | |
| 294 | HQYHEALTHEQUITY INC | 30,550 | $2.1B | 0.01% | |
| 295 | IDXXIDEXX LABS INC | 4,224 | $2.1B | 0.01% | |
| 296 | NEENEXTERA ENERGY INC | 27,312 | $2.1B | 0.01% | |
| 297 | TMDXTRANSMEDICS GROUP INC | 49,605 | $2.1B | 0.01% | |
| 298 | ITIEURITERIS INC | 331,900 | $2.0B | 0.01% | |
| 299 | 4I1PHILIP MORRIS INTL INC | 22,602 | $2.0B | 0.01% | |
| 300 | IBMINTERNATIONAL BUSINESS MACHS | 14,989 | $2.0B | 0.01% |