KING LUTHER CAPITAL MANAGEMENT CORP Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$20.3B

Holdings

598

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (598 positions)

StockValue
EXPDEXPEDITORS INTL WASH INC
$397K
XLUSELECT SECTOR SPDR TR
$397K
INOVALON HLDGS INC
$393K
EWJISHARES INC
$392K
EAELECTRONIC ARTS INC
$389K
ICEINTERCONTINENTAL EXCHANGE IN
$381K
GOOGLALPHABET INC CLASS A
$381K
GOOGALPHABET INC CLASS C
$380K
PPGPPG INDS INC
$369K
ATRAPTARGROUP INC
$358K
NLYEURANNALY CAP MGMT INC
$357K
VCITVANGUARD SCOTTSDALE FDS
$345K
HDEFDBX ETF TR
$344K
RPVINVESCO EXCHANGE TRADED FD T
$344K
CSXCSX CORP
$343K
IWNISHARES TR
$340K
NNNNATIONAL RETAIL PROPERTIES I
$340K
PGXINVESCO EXCH TRADED FD TR II
$334K
CETCENTRAL SECS CORP
$334K
MCXMCCORMICK & CO INC
$332K
CHKPCHECK POINT SOFTWARE TECH LT
$331K
FISFIDELITY NATL INFORMATION SV
$330K
DFUSDIMENSIONAL ETF TRUST
$323K
AQLTISHARES TR
$321K
PPLPEMBINA PIPELINE CORP
$317K
STZCONSTELLATION BRANDS INC
$316K
AMXNAMERICA MOVIL SAB DE CV
$311K
CONECYRUSONE INC
$310K
EBAEBAY INC.
$308K
PCARPACCAR INC
$307K
VYMVANGUARD WHITEHALL FDS INC
$302K
XARSPDR SERIES TRUST
$298K
STTSPDR SERIES TRUST
$295K
SOSOUTHERN CO
$294K
HSYHERSHEY CO
$292K
PFFISHARES TR
$292K
OKEONEOK INC NEW
$287K
IXUSISHARES TR
$287K
RGLDROYAL GOLD INC
$284K
SDYSPDR SER TR
$283K
NVONOVO-NORDISK A S
$282K
BONDPIMCO ETF TR
$276K
LNCLINCOLN NATL CORP IND
$275K
DDOMINION RES INC VA NEW
$271K
FEYECHFFIREEYE INC
$267K
XLVSELECT SECTOR SPDR TR
$265K
HN9HANESBRANDS INC
$257K
FBINFORTUNE BRANDS HOME & SEC IN
$253K
EFAISHARES TR
$252K
IWDISHARES TR
$248K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$247K
FNDXSCHWAB STRATEGIC TR
$243K
IYWISHARES TR
$243K
UPLDUPLAND SOFTWARE INC
$240K
DCIDONALDSON INC
$240K
VOXVANGUARD WORLD FDS
$238K
SMSM ENERGY CO
$232K
CCEPCOCA COLA EUROPEAN PARTNERS
$232K
ATLANTIC CAP BANCSHARES INC
$231K
ELVANTHEM INC
$229K
MCHPMICROCHIP TECHNOLOGY INC.
$228K
FDSFACTSET RESH SYS INC
$226K
SHVISHARES TR
$226K
PNRPENTAIR PLC
$224K
FTECFIDELITY COVINGTON TRUST
$223K
USALIBERTY ALL STAR EQUITY FD
$222K
PAYCPAYCOM SOFTWARE INC
$219K
CARRCARRIER GLOBAL CORPORATION
$218K
RRYDER SYS INC
$216K
CERNCHFCERNER CORP
$212K
CWENCLEARWAY ENERGY INC
$212K
CHDCHURCH & DWIGHT INC
$211K
TROWPRICE T ROWE GROUP INC
$209K
GEGENERAL ELECTRIC CO
$206K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$203K
AGNCAGNC INVT CORP
$180K
PAAPLAINS ALL AMERN PIPELINE L
$168K
LYGLLOYDS BANKING GROUP PLC
$159K
AMRNAMARIN CORP PLC
$153K
NUVNUVEEN MUN VALUE FD INC
$153K
GELGENESIS ENERGY L P
$150K
ETENERGY TRANSFER LP
$146K
XETYXEATON VANCE TX MGD DIV EQ IN
$140K
LWLGLIGHTWAVE LOGIC INC
$123K
ORLYO REILLY AUTOMOTIVE INC
$39K
MSCIMSCI INC
$6K
BRK-BBERKSHIRE HATHAWAY INC DEL
$5K
SIVBEURSVB FINL GROUP
$5K
AZOAUTOZONE INC
$4K
BKNGBOOKING HLDGS INC
$4K
IDXXIDEXX LABS INC
$3K
INTUINTUIT
$3K
LRCXEURLAM RESEARCH CORP
$2K
T7DTRANSDIGM GROUP INC
$2K
ISRGINTUITIVE SURGICAL INC
$2K
AFWALIGN TECHNOLOGY INC
$1K
CHTRCHARTER COMMUNICATIONS INC N
$1K
REGNREGENERON PHARMACEUTICALS
$1K
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