KING LUTHER CAPITAL MANAGEMENT CORP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$20.5B
Holdings
610
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (610 positions)
| Stock | Value |
|---|---|
RSPTINVESCO EXCHANGE TRADED FD T | $435K |
MTDRMATADOR RES CO | $432K |
FISFIDELITY NATL INFORMATION SV | $432K |
BPBP PLC | $428K |
HN9HANESBRANDS INC | $427K |
TSLATESLA INC | $425K |
ATRAPTARGROUP INC | $423K |
NOWSERVICENOW INC | $423K |
EXPDEXPEDITORS INTL WASH INC | $422K |
NOCNORTHROP GRUMMAN CORP | $417K |
XARSPDR SERIES TRUST | $397K |
ILMNILLUMINA INC | $397K |
ICEINTERCONTINENTAL EXCHANGE IN | $393K |
RDS/AROYAL DUTCH SHELL PLC | $388K |
WSMWILLIAMS SONOMA INC | $367K |
PCARPACCAR INC | $364K |
MCXMCCORMICK & CO INC | $362K |
GOOGALPHABET INC CLASS C | $359K |
IWNISHARES TR | $351K |
GOOGLALPHABET INC CLASS A | $350K |
FSLRFIRST SOLAR INC | $347K |
CHKPCHECK POINT SOFTWARE TECH LT | $340K |
RGLDROYAL GOLD INC | $339K |
CETCENTRAL SECS CORP | $333K |
STZCONSTELLATION BRANDS INC | $327K |
SCISERVICE CORP INTL | $324K |
AQLTISHARES TR | $322K |
PPLPEMBINA PIPELINE CORP | $318K |
MXIMMAXIM INTEGRATED PRODS INC | $316K |
EBAEBAY INC. | $311K |
BCEBCE INC | $310K |
VYMVANGUARD WHITEHALL FDS INC | $306K |
FEYECHFFIREEYE INC | $303K |
WELLWELLTOWER INC | $302K |
MARMARRIOTT INTL INC NEW | $299K |
CSXCSX CORP | $298K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $297K |
UPLDUPLAND SOFTWARE INC | $295K |
CONECYRUSONE INC | $295K |
STTSPDR SERIES TRUST | $294K |
VCITVANGUARD SCOTTSDALE FDS | $293K |
NNNNATIONAL RETAIL PROPERTIES I | $290K |
FBINFORTUNE BRANDS HOME & SEC IN | $281K |
OHIOMEGA HEALTHCARE INVS INC | $279K |
HSYHERSHEY CO | $279K |
BONDPIMCO ETF TR | $277K |
OKEONEOK INC NEW | $275K |
NLYEURANNALY CAP MGMT INC | $270K |
DCIDONALDSON INC | $266K |
AMXNAMERICA MOVIL SAB DE CV | $264K |
LCIILCI INDS | $263K |
DDOMINION RES INC VA NEW | $263K |
WDAYWORKDAY INC | $260K |
AGNCAGNC INVT CORP | $260K |
PHMPULTE GROUP INC | $255K |
EFAISHARES TR | $254K |
TRVTRAVELERS COMPANIES INC | $253K |
LNCLINCOLN NATL CORP IND | $251K |
NVONOVO-NORDISK A S | $250K |
CARRCARRIER GLOBAL CORPORATION | $250K |
CCEPCOCA COLA EUROPEAN PARTNERS | $249K |
HYGISHARES TR | $248K |
DFUSDIMENSIONAL ETF TRUST | $246K |
IYWISHARES TR | $239K |
CMECME GROUP INC | $238K |
USALIBERTY ALL STAR EQUITY FD | $234K |
OXYOCCIDENTAL PETE CORP | $233K |
MPLXMPLX LP | $232K |
SHVISHARES TR | $227K |
NFLXNETFLIX INC | $226K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $226K |
MCHPMICROCHIP TECHNOLOGY INC. | $222K |
—ATLANTIC CAP BANCSHARES INC | $222K |
GEGENERAL ELECTRIC CO | $220K |
CGCARLYLE GROUP INC | $218K |
CHDCHURCH & DWIGHT INC | $217K |
SMSM ENERGY CO | $217K |
DOCHEALTHPEAK PROPERTIES INC | $217K |
XLVSELECT SECTOR SPDR TR | $213K |
—SIREN ETF TR | $212K |
BCCCGLOBAL X FDS | $211K |
IWDISHARES TR | $211K |
CCCHEMOURS CO | $209K |
PNRPENTAIR PLC | $208K |
PRAHPRA HEALTH SCIENCES INC | $206K |
PIIPOLARIS INC | $205K |
SDYSPDR SER TR | $203K |
TROWPRICE T ROWE GROUP INC | $201K |
PAAPLAINS ALL AMERN PIPELINE L | $194K |
GELGENESIS ENERGY L P | $186K |
LYGLLOYDS BANKING GROUP PLC | $166K |
ETENERGY TRANSFER LP | $162K |
NUVNUVEEN MUN VALUE FD INC | $156K |
XETYXEATON VANCE TX MGD DIV EQ IN | $141K |
AMRNAMARIN CORP PLC | $131K |
ORLYO REILLY AUTOMOTIVE INC | $36K |
NVDANVIDIA CORP | $9K |
MSCIMSCI INC | $6K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5K |
SIVBEURSVB FINL GROUP | $5K |