KING LUTHER CAPITAL MANAGEMENT CORP Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$20.5T
Holdings
605
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKXANSYS INC | 113,149 | $35.9B | 0.18% | |
| 102 | INTUINTUIT | 74,270 | $35.7B | 0.17% | |
| 103 | AVGOBROADCOM INC | 54,370 | $34.2B | 0.17% | |
| 104 | FTVFORTIVE CORP | 515,249 | $31.4B | 0.15% | |
| 105 | ITWILLINOIS TOOL WKS INC | 148,267 | $31.0B | 0.15% | |
| 106 | TAT&T INC | 1,311,904 | $31.0B | 0.15% | |
| 107 | CRGYCRESCENT ENERGY COMPANY | 1,707,532 | $29.6B | 0.14% | |
| 108 | MGYMAGNOLIA OIL & GAS CORP | 1,237,322 | $29.3B | 0.14% | |
| 109 | CTVACORTEVA INC | 500,905 | $28.8B | 0.14% | |
| 110 | ALSALLSTATE CORP | 206,262 | $28.6B | 0.14% | |
| 111 | CSCOCISCO SYS INC | 507,934 | $28.3B | 0.14% | |
| 112 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,095,025 | $28.2B | 0.14% | |
| 113 | AXONAXON ENTERPRISE INC | 203,994 | $28.1B | 0.14% | |
| 114 | SBUXSTARBUCKS CORP | 302,048 | $27.5B | 0.13% | |
| 115 | LINLINDE PLC | 80,124 | $25.6B | 0.12% | |
| 116 | RSRELIANCE STEEL & ALUMINUM CO | 135,456 | $24.8B | 0.12% | |
| 117 | MDTMEDTRONIC INC | 223,435 | $24.8B | 0.12% | |
| 118 | BALLBALL CORP | 267,509 | $24.1B | 0.12% | |
| 119 | GICGLOBAL INDUSTRIAL COMPANY | 741,101 | $23.9B | 0.12% | |
| 120 | TSAACI WORLDWIDE INC | 730,658 | $23.0B | 0.11% | |
| 121 | TYLTYLER TECHNOLOGIES INC | 48,484 | $21.6B | 0.11% | |
| 122 | FFINFIRST FINL BANKSHARES | 481,480 | $21.2B | 0.10% | |
| 123 | DNBDUN & BRADSTREET HLDGS INC | 1,201,808 | $21.1B | 0.10% | |
| 124 | GEGENERAL ELECTRIC CO | 221,267 | $20.2B | 0.10% | |
| 125 | FTNTFORTINET INC | 57,210 | $19.6B | 0.10% | |
| 126 | HOMBHOME BANCSHARES INC | 857,040 | $19.4B | 0.09% | |
| 127 | ADPAUTOMATIC DATA PROCESSING INC | 82,535 | $18.8B | 0.09% | |
| 128 | SFNCSIMMONS 1ST NATL CORP | 671,258 | $17.6B | 0.09% | |
| 129 | CFBCROSSFIRST BANKSHARES INC | 1,057,976 | $16.7B | 0.08% | |
| 130 | BACVERIZON COMMUNICATIONS | 291,732 | $14.9B | 0.07% | |
| 131 | EWCISHARES INC | 366,646 | $14.7B | 0.07% | |
| 132 | ALRMALARM COM HLDGS INC | 216,605 | $14.4B | 0.07% | |
| 133 | CVSCVS CORP | 138,867 | $14.1B | 0.07% | |
| 134 | LOWLOWES COS INC | 67,610 | $13.7B | 0.07% | |
| 135 | WOOFPETCO HEALTH & WELLNESS CO I | 679,670 | $13.3B | 0.06% | |
| 136 | CECOCECO ENVIRONMENTAL CORP | 2,389,978 | $13.1B | 0.06% | |
| 137 | —LESLIES INC | 676,707 | $13.1B | 0.06% | |
| 138 | GRCGORMAN RUPP CO | 360,149 | $12.9B | 0.06% | |
| 139 | RAMPLIVERAMP HLDGS INC | 332,701 | $12.4B | 0.06% | |
| 140 | GNTXGENTEX CORP | 418,680 | $12.2B | 0.06% | |
| 141 | DXPEDXP ENTERPRISES INC NEW | 431,028 | $11.7B | 0.06% | |
| 142 | ATECALPHATEC HLDGS INC | 1,014,885 | $11.7B | 0.06% | |
| 143 | AZZAZZ INC | 238,725 | $11.5B | 0.06% | |
| 144 | OBKORIGIN BANCORP INC | 265,923 | $11.2B | 0.05% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 18,288 | $10.5B | 0.05% | |
| 146 | TXNTEXAS INSTRS INC | 55,206 | $10.1B | 0.05% | |
| 147 | ALGALAMO GROUP INC | 69,657 | $10.0B | 0.05% | |
| 148 | TPRTAPESTRY INC | 268,904 | $10.0B | 0.05% | |
| 149 | LPROOPEN LENDING CORP | 506,440 | $9.6B | 0.05% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $9.5B | 0.05% | |
| 151 | STAASTAAR SURGICAL CO | 116,400 | $9.3B | 0.05% | |
| 152 | PGNYPROGYNY INC | 180,269 | $9.3B | 0.05% | |
| 153 | SBACSBA COMMUNICATIONS CORP NEW | 26,200 | $9.0B | 0.04% | |
| 154 | SBRSABINE ROYALTY TR | 148,955 | $8.6B | 0.04% | |
| 155 | RTXRAYTHEON TECHNOLOGIES CORP | 84,980 | $8.4B | 0.04% | |
| 156 | ACWXISHARES TR | 158,296 | $8.3B | 0.04% | |
| 157 | BKNGBOOKING HLDGS INC | 3,483 | $8.2B | 0.04% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 15,891 | $8.1B | 0.04% | |
| 159 | NTNXNUTANIX INC | 290,965 | $7.8B | 0.04% | |
| 160 | MGNIMAGNITE INC | 587,805 | $7.8B | 0.04% | |
| 161 | GDGENERAL DYNAMICS CORP | 32,086 | $7.7B | 0.04% | |
| 162 | MAMASTERCARD INC | 21,626 | $7.7B | 0.04% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 296,672 | $7.7B | 0.04% | |
| 164 | MRCYMERCURY SYS INC | 116,870 | $7.5B | 0.04% | |
| 165 | RSGREPUBLIC SVCS INC | 55,789 | $7.4B | 0.04% | |
| 166 | —AVID TECHNOLOGY INC | 210,975 | $7.4B | 0.04% | |
| 167 | MCDMCDONALDS CORP | 29,378 | $7.3B | 0.04% | |
| 168 | LLYLILLY ELI & CO | 25,270 | $7.2B | 0.04% | |
| 169 | SIVBEURSVB FINL GROUP | 12,907 | $7.2B | 0.04% | |
| 170 | ECVTECOVYST INC | 619,940 | $7.2B | 0.03% | |
| 171 | ASOACADEMY SPORTS & OUTDOORS IN | 178,050 | $7.0B | 0.03% | |
| 172 | VOOVANGUARD INDEX FDS | 16,885 | $7.0B | 0.03% | |
| 173 | NXSTNEXSTAR MEDIA GROUP INC | 36,350 | $6.9B | 0.03% | |
| 174 | DLTRDOLLAR TREE INC | 42,073 | $6.7B | 0.03% | |
| 175 | ALTREURALTAIR ENGR INC | 100,450 | $6.5B | 0.03% | |
| 176 | CNXCNX RES CORP | 309,510 | $6.4B | 0.03% | |
| 177 | DZSIQDZS INC | 454,000 | $6.3B | 0.03% | |
| 178 | AMEAMETEK INC NEW | 46,320 | $6.2B | 0.03% | |
| 179 | PRFTUSDPERFICIENT INC | 55,510 | $6.1B | 0.03% | |
| 180 | NTRSNORTHERN TR CORP | 51,958 | $6.1B | 0.03% | |
| 181 | ENOVCOLFAX CORP | 149,161 | $5.9B | 0.03% | |
| 182 | DC4DEXCOM INC | 11,482 | $5.9B | 0.03% | |
| 183 | BDXBECTON DICKINSON & CO | 22,058 | $5.9B | 0.03% | |
| 184 | CADECADENCE BANK | 199,120 | $5.8B | 0.03% | |
| 185 | VTIVANGUARD INDEX FDS | 25,108 | $5.7B | 0.03% | |
| 186 | DINOHF SINCLAIR CORPORATION | 142,320 | $5.7B | 0.03% | |
| 187 | —R1 RCM INC | 209,652 | $5.6B | 0.03% | |
| 188 | AOSSMITH A O CORP | 87,600 | $5.6B | 0.03% | |
| 189 | LMTLOCKHEED MARTIN CORP | 12,142 | $5.4B | 0.03% | |
| 190 | AGGISHARES TR | 49,712 | $5.3B | 0.03% | |
| 191 | CGNTCOGNYTE SOFTWARE LTD | 465,280 | $5.3B | 0.03% | |
| 192 | SPYSPDR S&P 500 ETF TR | 11,599 | $5.2B | 0.03% | |
| 193 | HLIOHELIOS TECHNOLOGIES INC | 64,510 | $5.2B | 0.03% | |
| 194 | UPWKUPWORK INC | 219,925 | $5.1B | 0.02% | |
| 195 | AIMCUSDALTRA INDL MOTION CORP | 130,912 | $5.1B | 0.02% | |
| 196 | SBG1SEACOAST BKG CORP FLA | 144,840 | $5.1B | 0.02% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 23,500 | $5.0B | 0.02% | |
| 198 | KRPKIMBELL RTY PARTNERS LP | 308,853 | $5.0B | 0.02% | |
| 199 | PLMRPALOMAR HLDGS INC | 77,240 | $4.9B | 0.02% | |
| 200 | MEDPMEDPACE HLDGS INC | 29,665 | $4.9B | 0.02% |