KING LUTHER CAPITAL MANAGEMENT CORP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$17.9T
Holdings
606
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTVFORTIVE CORP | 509,673 | $27.7B | 0.16% | |
| 102 | INTUINTUIT | 71,051 | $27.4B | 0.15% | |
| 103 | ALSALLSTATE CORP | 213,554 | $27.1B | 0.15% | |
| 104 | ITWILLINOIS TOOL WKS INC | 147,138 | $26.8B | 0.15% | |
| 105 | BKIEURBLACK KNIGHT INC | 405,757 | $26.5B | 0.15% | |
| 106 | CTVACORTEVA INC | 473,285 | $25.6B | 0.14% | |
| 107 | VFCV F CORP | 565,963 | $25.0B | 0.14% | |
| 108 | MGYMAGNOLIA OIL & GAS CORP | 1,154,490 | $24.2B | 0.14% | |
| 109 | LINLINDE PLC | 83,200 | $23.9B | 0.13% | |
| 110 | AKXANSYS INC | 99,460 | $23.8B | 0.13% | |
| 111 | RSRELIANCE STEEL & ALUMINUM CO | 135,856 | $23.1B | 0.13% | |
| 112 | CSCOCISCO SYS INC | 517,520 | $22.1B | 0.12% | |
| 113 | CRGYCRESCENT ENERGY COMPANY | 1,756,532 | $21.9B | 0.12% | |
| 114 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,104,880 | $21.4B | 0.12% | |
| 115 | GICGLOBAL INDUSTRIAL COMPANY | 621,489 | $21.0B | 0.12% | |
| 116 | CVSCVS CORP | 221,343 | $20.5B | 0.11% | |
| 117 | HOMBHOME BANCSHARES INC | 951,432 | $19.8B | 0.11% | |
| 118 | FFINFIRST FINL BANKSHARES | 481,480 | $18.9B | 0.11% | |
| 119 | MDTMEDTRONIC INC | 208,899 | $18.7B | 0.10% | |
| 120 | ADPAUTOMATIC DATA PROCESSING INC | 81,651 | $17.1B | 0.10% | |
| 121 | FTNTFORTINET INC | 296,560 | $16.8B | 0.09% | |
| 122 | TSAACI WORLDWIDE INC | 646,407 | $16.7B | 0.09% | |
| 123 | SPYSPDR S&P 500 ETF TR | 43,595 | $16.4B | 0.09% | |
| 124 | TYLTYLER TECHNOLOGIES INC | 48,701 | $16.2B | 0.09% | |
| 125 | EWCISHARES INC | 475,646 | $16.0B | 0.09% | |
| 126 | PINSPINTEREST INC | 881,995 | $16.0B | 0.09% | |
| 127 | BALLBALL CORP | 231,604 | $15.9B | 0.09% | |
| 128 | BACVERIZON COMMUNICATIONS | 312,734 | $15.9B | 0.09% | |
| 129 | DNBDUN & BRADSTREET HLDGS INC | 1,034,598 | $15.6B | 0.09% | |
| 130 | KHCKRAFT HEINZ CO | 393,567 | $15.0B | 0.08% | |
| 131 | CFBCROSSFIRST BANKSHARES INC | 1,057,976 | $14.0B | 0.08% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 26,614 | $13.7B | 0.08% | |
| 133 | DXPEDXP ENTERPRISES INC NEW | 431,028 | $13.2B | 0.07% | |
| 134 | CECOCECO ENVIRONMENTAL CORP | 2,154,683 | $12.9B | 0.07% | |
| 135 | GNTXGENTEX CORP | 456,775 | $12.8B | 0.07% | |
| 136 | —LESLIES INC | 772,532 | $11.7B | 0.07% | |
| 137 | LOWLOWES COS INC | 66,696 | $11.7B | 0.07% | |
| 138 | SBUXSTARBUCKS CORP | 150,691 | $11.5B | 0.06% | |
| 139 | TXNTEXAS INSTRS INC | 68,889 | $10.6B | 0.06% | |
| 140 | ALRMALARM COM HLDGS INC | 168,790 | $10.4B | 0.06% | |
| 141 | OBKORIGIN BANCORP INC | 265,923 | $10.3B | 0.06% | |
| 142 | TPRTAPESTRY INC | 325,859 | $9.9B | 0.06% | |
| 143 | GRCGORMAN RUPP CO | 341,275 | $9.7B | 0.05% | |
| 144 | AZZAZZ INC | 233,750 | $9.5B | 0.05% | |
| 145 | SFNCSIMMONS 1ST NATL CORP | 447,351 | $9.5B | 0.05% | |
| 146 | MRCYMERCURY SYS INC | 141,788 | $9.1B | 0.05% | |
| 147 | SBRSABINE ROYALTY TR | 148,955 | $9.1B | 0.05% | |
| 148 | GISGENERAL MLS INC | 118,682 | $9.0B | 0.05% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 18,412 | $8.8B | 0.05% | |
| 150 | LLYLILLY ELI & CO | 26,839 | $8.7B | 0.05% | |
| 151 | RAMPLIVERAMP HLDGS INC | 329,757 | $8.5B | 0.05% | |
| 152 | SBACSBA COMMUNICATIONS CORP NEW | 26,297 | $8.4B | 0.05% | |
| 153 | RTXRAYTHEON TECHNOLOGIES CORP | 87,559 | $8.4B | 0.05% | |
| 154 | WOOFPETCO HEALTH & WELLNESS CO I | 566,800 | $8.4B | 0.05% | |
| 155 | STAASTAAR SURGICAL CO | 116,130 | $8.2B | 0.05% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $7.8B | 0.04% | |
| 157 | ATECALPHATEC HLDGS INC | 1,146,684 | $7.5B | 0.04% | |
| 158 | MCDMCDONALDS CORP | 29,553 | $7.3B | 0.04% | |
| 159 | RSGREPUBLIC SVCS INC | 55,725 | $7.3B | 0.04% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 295,072 | $7.2B | 0.04% | |
| 161 | ACWXISHARES TR | 159,442 | $7.2B | 0.04% | |
| 162 | GDGENERAL DYNAMICS CORP | 32,293 | $7.1B | 0.04% | |
| 163 | MAMASTERCARD INC | 22,503 | $7.1B | 0.04% | |
| 164 | KRPKIMBELL RTY PARTNERS LP | 410,488 | $6.4B | 0.04% | |
| 165 | BKNGBOOKING HLDGS INC | 3,610 | $6.3B | 0.04% | |
| 166 | ALGALAMO GROUP INC | 53,127 | $6.2B | 0.03% | |
| 167 | DZSIQDZS INC | 379,000 | $6.2B | 0.03% | |
| 168 | LMTLOCKHEED MARTIN CORP | 13,394 | $5.8B | 0.03% | |
| 169 | DINOHF SINCLAIR CORPORATION | 126,320 | $5.7B | 0.03% | |
| 170 | VOOVANGUARD INDEX FDS | 15,919 | $5.5B | 0.03% | |
| 171 | CELHCELSIUS HLDGS INC | 83,723 | $5.5B | 0.03% | |
| 172 | BDXBECTON DICKINSON & CO | 22,158 | $5.5B | 0.03% | |
| 173 | ALTREURALTAIR ENGR INC | 104,030 | $5.5B | 0.03% | |
| 174 | ECVTECOVYST INC | 546,190 | $5.4B | 0.03% | |
| 175 | —AVID TECHNOLOGY INC | 206,815 | $5.4B | 0.03% | |
| 176 | AGGISHARES TR | 51,307 | $5.2B | 0.03% | |
| 177 | AMEAMETEK INC NEW | 46,392 | $5.1B | 0.03% | |
| 178 | PRFTUSDPERFICIENT INC | 55,420 | $5.1B | 0.03% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 50,772 | $5.0B | 0.03% | |
| 180 | LPROOPEN LENDING CORP | 487,579 | $5.0B | 0.03% | |
| 181 | PLMRPALOMAR HLDGS INC | 77,290 | $5.0B | 0.03% | |
| 182 | DRVNDRIVEN BRANDS HLDGS INC | 177,935 | $4.9B | 0.03% | |
| 183 | AZOAUTOZONE INC | 2,278 | $4.9B | 0.03% | |
| 184 | NTRSNORTHERN TR CORP | 50,261 | $4.8B | 0.03% | |
| 185 | SBG1SEACOAST BKG CORP FLA | 144,815 | $4.8B | 0.03% | |
| 186 | CADECADENCE BANK | 199,546 | $4.7B | 0.03% | |
| 187 | AOSSMITH A O CORP | 85,200 | $4.7B | 0.03% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 25,349 | $4.6B | 0.03% | |
| 189 | AIMCUSDALTRA INDL MOTION CORP | 131,098 | $4.6B | 0.03% | |
| 190 | VCSHVANGUARD SCOTTSDALE FDS | 59,580 | $4.5B | 0.03% | |
| 191 | VTIVANGUARD INDEX FDS | 24,078 | $4.5B | 0.03% | |
| 192 | HZNPHORIZON THERAPEUTICS PUB LTD | 56,926 | $4.5B | 0.03% | |
| 193 | NTNXNUTANIX INC | 303,241 | $4.4B | 0.02% | |
| 194 | —R1 RCM INC | 209,490 | $4.4B | 0.02% | |
| 195 | CNXCNX RES CORP | 266,185 | $4.4B | 0.02% | |
| 196 | SYYSYSCO CORP | 51,665 | $4.4B | 0.02% | |
| 197 | HQYHEALTHEQUITY INC | 71,300 | $4.4B | 0.02% | |
| 198 | USPHU S PHYSICAL THERAPY INC | 39,815 | $4.3B | 0.02% | |
| 199 | PBPROSPERITY BANCSHARES INC | 63,381 | $4.3B | 0.02% | |
| 200 | HLIOHELIOS TECHNOLOGIES INC | 64,555 | $4.3B | 0.02% |