KING LUTHER CAPITAL MANAGEMENT CORP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$13.7T
Holdings
529
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT MNG CORP | 611,175 | $23.2B | 0.17% | |
| 102 | CRMSALESFORCE COM INC | 154,902 | $23.0B | 0.17% | |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 109,928 | $22.9B | 0.17% | |
| 104 | KDPKEURIG DR PEPPER INC | 827,049 | $22.6B | 0.16% | |
| 105 | LINLINDE PLC | 98,344 | $19.1B | 0.14% | |
| 106 | CTVACORTEVA INC | 672,175 | $18.8B | 0.14% | |
| 107 | ADPAUTOMATIC DATA PROCESSING INC | 116,438 | $18.8B | 0.14% | |
| 108 | BACVERIZON COMMUNICATIONS | 305,052 | $18.4B | 0.13% | |
| 109 | ALRMALARM COM HLDGS INC | 375,210 | $17.5B | 0.13% | |
| 110 | FFINFIRST FINL BANKSHARES | 518,110 | $17.3B | 0.13% | |
| 111 | —SYSTEMAX INC | 775,087 | $17.1B | 0.12% | |
| 112 | —WPX ENERGY INC | 1,566,476 | $16.6B | 0.12% | |
| 113 | SWKSTANLEY BLACK & DECKER INC | 114,219 | $16.5B | 0.12% | |
| 114 | TYLTYLER TECHNOLOGIES INC | 61,179 | $16.1B | 0.12% | |
| 115 | DXPEDXP ENTERPRISES INC NEW | 450,563 | $15.6B | 0.11% | |
| 116 | CECOCECO ENVIRONMENTAL CORP | 2,228,311 | $15.6B | 0.11% | |
| 117 | XLNXEURXILINX INC | 161,933 | $15.5B | 0.11% | |
| 118 | OBKORIGIN BANCORP INC | 457,134 | $15.4B | 0.11% | |
| 119 | FLT1EURFLEETCOR TECHNOLOGIES INC | 52,472 | $15.0B | 0.11% | |
| 120 | BRBROADRIDGE FINL SOLUTIONS IN | 112,388 | $14.0B | 0.10% | |
| 121 | HOMBHOME BANCSHARES INC | 741,747 | $13.9B | 0.10% | |
| 122 | POSTPOST HLDGS INC | 128,333 | $13.6B | 0.10% | |
| 123 | GRCGORMAN RUPP CO | 381,263 | $13.3B | 0.10% | |
| 124 | MMM3M CO | 80,041 | $13.2B | 0.10% | |
| 125 | TXNTEXAS INSTRS INC | 101,131 | $13.1B | 0.10% | |
| 126 | AXPAMERICAN EXPRESS CO | 108,361 | $12.8B | 0.09% | |
| 127 | —BANCORPSOUTH BK TUPELO MISS | 429,195 | $12.7B | 0.09% | |
| 128 | —CONTANGO OIL & GAS COMPANY | 4,486,894 | $12.5B | 0.09% | |
| 129 | RSRELIANCE STEEL & ALUMINUM CO | 123,077 | $12.3B | 0.09% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 214,220 | $11.8B | 0.09% | |
| 131 | LYVLIVE NATION ENTERTAINMENT IN | 173,910 | $11.5B | 0.08% | |
| 132 | TRVCCITIGROUP INC | 158,784 | $11.0B | 0.08% | |
| 133 | RAMPLIVERAMP HLDGS INC | 251,869 | $10.8B | 0.08% | |
| 134 | SBUXSTARBUCKS CORP | 119,523 | $10.6B | 0.08% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 71,303 | $10.4B | 0.08% | |
| 136 | AZZAZZ INC | 237,825 | $10.4B | 0.08% | |
| 137 | ACWXISHARES TR | 224,734 | $10.3B | 0.08% | |
| 138 | QCOMQUALCOMM INC | 134,349 | $10.2B | 0.07% | |
| 139 | LFUSLITTELFUSE INC | 57,415 | $10.2B | 0.07% | |
| 140 | GDGENERAL DYNAMICS CORP | 53,383 | $9.8B | 0.07% | |
| 141 | SLBSCHLUMBERGER LTD | 280,486 | $9.6B | 0.07% | |
| 142 | BUSDBARNES GROUP INC | 184,691 | $9.5B | 0.07% | |
| 143 | ENVUSDENVESTNET INC | 167,222 | $9.5B | 0.07% | |
| 144 | WFCWELLS FARGO & CO NEW | 182,478 | $9.2B | 0.07% | |
| 145 | CFBCROSSFIRST BANKSHARES INC | 640,352 | $9.2B | 0.07% | |
| 146 | MAMASTERCARD INC | 33,454 | $9.1B | 0.07% | |
| 147 | CTXSEURCITRIX SYS INC | 91,265 | $8.8B | 0.06% | |
| 148 | RETAEURREATA PHARMACEUTICALS INC | 106,882 | $8.6B | 0.06% | |
| 149 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 201,107 | $8.4B | 0.06% | |
| 150 | IJRISHARES TR | 107,892 | $8.4B | 0.06% | |
| 151 | MRCYMERCURY SYS INC | 102,285 | $8.3B | 0.06% | |
| 152 | —RAVEN INDS INC | 244,398 | $8.2B | 0.06% | |
| 153 | TCBITEXAS CAPITAL BANCSHARES INC | 147,673 | $8.1B | 0.06% | |
| 154 | INTCINTEL CORP | 154,670 | $8.0B | 0.06% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 277,455 | $7.9B | 0.06% | |
| 156 | MLABMESA LABS INC | 32,516 | $7.7B | 0.06% | |
| 157 | LOWLOWES COS INC | 69,432 | $7.6B | 0.06% | |
| 158 | USPHU S PHYSICAL THERAPY INC | 56,665 | $7.4B | 0.05% | |
| 159 | FANGDIAMONDBACK ENERGY INC | 81,923 | $7.4B | 0.05% | |
| 160 | BMYBRISTOL MYERS SQUIBB CO | 126,154 | $6.4B | 0.05% | |
| 161 | RNSTRENASANT CORP | 181,650 | $6.4B | 0.05% | |
| 162 | NTRSNORTHERN TR CORP | 67,461 | $6.3B | 0.05% | |
| 163 | RSGREPUBLIC SVCS INC | 72,535 | $6.3B | 0.05% | |
| 164 | MCDMCDONALDS CORP | 29,074 | $6.2B | 0.05% | |
| 165 | PRUPRUDENTIAL FINL INC | 68,670 | $6.2B | 0.04% | |
| 166 | VOOVANGUARD INDEX FDS | 22,065 | $6.0B | 0.04% | |
| 167 | ALGALAMO GROUP INC | 49,215 | $5.8B | 0.04% | |
| 168 | PLMRPALOMAR HLDGS INC | 145,665 | $5.7B | 0.04% | |
| 169 | CMCSACOMCAST CORP NEW | 123,768 | $5.6B | 0.04% | |
| 170 | DOWDOW INC | 116,274 | $5.5B | 0.04% | |
| 171 | FEYECHFFIREEYE INC | 407,332 | $5.4B | 0.04% | |
| 172 | RTN1USDRAYTHEON CO | 27,697 | $5.4B | 0.04% | |
| 173 | OMCLOMNICELL INC | 74,985 | $5.4B | 0.04% | |
| 174 | STAASTAAR SURGICAL CO | 207,414 | $5.3B | 0.04% | |
| 175 | BABOEING CO | 13,821 | $5.3B | 0.04% | |
| 176 | VBTXVERITEX HLDGS INC | 215,729 | $5.2B | 0.04% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $5.0B | 0.04% | |
| 178 | UNUSDUNILEVER N V | 80,000 | $4.8B | 0.03% | |
| 179 | RXNEURREXNORD CORP NEW | 166,960 | $4.5B | 0.03% | |
| 180 | PBPROSPERITY BANCSHARES INC | 63,728 | $4.5B | 0.03% | |
| 181 | BKNGBOOKING HLDGS INC | 2,272 | $4.5B | 0.03% | |
| 182 | PRAPROASSURANCE CORP | 109,661 | $4.4B | 0.03% | |
| 183 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 65,974 | $4.4B | 0.03% | |
| 184 | NXSTNEXSTAR MEDIA GROUP INC | 42,605 | $4.4B | 0.03% | |
| 185 | SYYSYSCO CORP | 54,857 | $4.4B | 0.03% | |
| 186 | METMETLIFE INC | 92,245 | $4.3B | 0.03% | |
| 187 | BLDRBUILDERS FIRSTSOURCE INC | 208,875 | $4.3B | 0.03% | |
| 188 | PCHPOTLATCHDELTIC CORPORATION | 101,009 | $4.2B | 0.03% | |
| 189 | SSS1EURLIFE STORAGE INC | 39,050 | $4.1B | 0.03% | |
| 190 | AMEAMETEK INC NEW | 44,666 | $4.1B | 0.03% | |
| 191 | RYROYAL BK CDA MONTREAL QUE | 50,000 | $4.1B | 0.03% | |
| 192 | LLYLILLY ELI & CO | 36,075 | $4.0B | 0.03% | |
| 193 | COSTCOSTCO WHSL CORP NEW | 13,713 | $4.0B | 0.03% | |
| 194 | EMEEMCOR GROUP INC | 45,715 | $3.9B | 0.03% | |
| 195 | ROKUROKU INC | 38,603 | $3.9B | 0.03% | |
| 196 | —HORIZON PHARMA PLC | 142,465 | $3.9B | 0.03% | |
| 197 | —CORNERSTONE ONDEMAND INC | 70,755 | $3.9B | 0.03% | |
| 198 | GSHDGOOSEHEAD INS INC | 78,145 | $3.9B | 0.03% | |
| 199 | SPYSPDR S&P 500 ETF TR | 12,907 | $3.8B | 0.03% | |
| 200 | APPNAPPIAN CORP | 79,740 | $3.8B | 0.03% |