KING LUTHER CAPITAL MANAGEMENT CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$22.1T
Holdings
615
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 154,837 | $38.2B | 0.17% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125,836 | $37.6B | 0.17% | |
| 103 | KMIKINDER MORGAN INC DEL | 2,266,108 | $35.9B | 0.16% | |
| 104 | CBTXEURCBTX INC | 1,228,640 | $35.6B | 0.16% | |
| 105 | TYLTYLER TECHNOLOGIES INC | 64,856 | $34.9B | 0.16% | |
| 106 | GICGLOBAL INDUSTRIAL COMPANY | 812,604 | $33.2B | 0.15% | |
| 107 | AXONAXON ENTERPRISE INC | 195,748 | $30.7B | 0.14% | |
| 108 | CSCOCISCO SYS INC | 476,865 | $30.2B | 0.14% | |
| 109 | DNBDUN & BRADSTREET HLDGS INC | 1,404,644 | $28.8B | 0.13% | |
| 110 | LINLINDE PLC | 81,246 | $28.1B | 0.13% | |
| 111 | BALLBALL CORP | 292,273 | $28.1B | 0.13% | |
| 112 | MGYMAGNOLIA OIL & GAS CORP | 1,405,444 | $26.5B | 0.12% | |
| 113 | SFNCSIMMONS 1ST NATL CORP | 892,208 | $26.4B | 0.12% | |
| 114 | MDTMEDTRONIC INC | 251,029 | $26.0B | 0.12% | |
| 115 | FFINFIRST FINL BANKSHARES | 501,480 | $25.5B | 0.12% | |
| 116 | TSAACI WORLDWIDE INC | 713,781 | $24.8B | 0.11% | |
| 117 | FTAIEURFORTRESS TRANS INFRST INVS L | 846,650 | $24.5B | 0.11% | |
| 118 | CTVACORTEVA INC | 503,944 | $23.8B | 0.11% | |
| 119 | ALSALLSTATE CORP | 188,845 | $22.2B | 0.10% | |
| 120 | RSRELIANCE STEEL & ALUMINUM CO | 136,106 | $22.1B | 0.10% | |
| 121 | FTNTFORTINET INC | 61,268 | $22.0B | 0.10% | |
| 122 | HOMBHOME BANCSHARES INC | 855,752 | $20.8B | 0.09% | |
| 123 | ADPAUTOMATIC DATA PROCESSING INC | 83,451 | $20.6B | 0.09% | |
| 124 | CRGYCRESCENT ENERGY COMPANY | 1,586,600 | $20.1B | 0.09% | |
| 125 | AVGOBROADCOM INC | 29,449 | $19.6B | 0.09% | |
| 126 | LOWLOWES COS INC | 68,394 | $17.7B | 0.08% | |
| 127 | ALRMALARM COM HLDGS INC | 198,530 | $16.8B | 0.08% | |
| 128 | CFBCROSSFIRST BANKSHARES INC | 1,057,976 | $16.5B | 0.07% | |
| 129 | GRCGORMAN RUPP CO | 369,275 | $16.5B | 0.07% | |
| 130 | RAMPLIVERAMP HLDGS INC | 327,846 | $15.7B | 0.07% | |
| 131 | GNTXGENTEX CORP | 440,190 | $15.3B | 0.07% | |
| 132 | BACVERIZON COMMUNICATIONS | 293,373 | $15.2B | 0.07% | |
| 133 | CECOCECO ENVIRONMENTAL CORP | 2,389,978 | $14.9B | 0.07% | |
| 134 | LPROOPEN LENDING CORP | 650,928 | $14.6B | 0.07% | |
| 135 | NVDANVIDIA CORP | 49,680 | $14.6B | 0.07% | |
| 136 | WOOFPETCO HEALTH & WELLNESS CO I | 700,815 | $13.9B | 0.06% | |
| 137 | AZZAZZ INC | 238,725 | $13.2B | 0.06% | |
| 138 | XLNXEURXILINX INC | 58,242 | $12.3B | 0.06% | |
| 139 | ALGALAMO GROUP INC | 78,567 | $11.6B | 0.05% | |
| 140 | OBKORIGIN BANCORP INC | 265,923 | $11.4B | 0.05% | |
| 141 | ENOVCOLFAX CORP | 248,237 | $11.4B | 0.05% | |
| 142 | DXPEDXP ENTERPRISES INC NEW | 431,028 | $11.1B | 0.05% | |
| 143 | —LESLIES INC | 467,050 | $11.1B | 0.05% | |
| 144 | POSTPOST HLDGS INC | 96,359 | $10.9B | 0.05% | |
| 145 | PGNYPROGYNY INC | 215,679 | $10.9B | 0.05% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 18,995 | $10.8B | 0.05% | |
| 147 | TXNTEXAS INSTRS INC | 51,190 | $9.6B | 0.04% | |
| 148 | STAASTAAR SURGICAL CO | 103,281 | $9.4B | 0.04% | |
| 149 | BLDRBUILDERS FIRSTSOURCE INC | 109,990 | $9.4B | 0.04% | |
| 150 | DLTRDOLLAR TREE INC | 67,057 | $9.4B | 0.04% | |
| 151 | ACWXISHARES TR | 154,416 | $8.6B | 0.04% | |
| 152 | PRFTUSDPERFICIENT INC | 66,260 | $8.6B | 0.04% | |
| 153 | MCDMCDONALDS CORP | 30,448 | $8.2B | 0.04% | |
| 154 | MAMASTERCARD INC | 22,453 | $8.1B | 0.04% | |
| 155 | ATECALPHATEC HLDGS INC | 701,812 | $8.0B | 0.04% | |
| 156 | MGNIMAGNITE INC | 453,991 | $7.9B | 0.04% | |
| 157 | ALTREURALTAIR ENGR INC | 100,951 | $7.8B | 0.04% | |
| 158 | RSGREPUBLIC SVCS INC | 55,712 | $7.8B | 0.04% | |
| 159 | GSHDGOOSEHEAD INS INC | 59,590 | $7.8B | 0.04% | |
| 160 | DZSIQDZS INC | 474,000 | $7.7B | 0.03% | |
| 161 | MEDPMEDPACE HLDGS INC | 35,240 | $7.7B | 0.03% | |
| 162 | AOSSMITH A O CORP | 88,600 | $7.6B | 0.03% | |
| 163 | UPWKUPWORK INC | 221,775 | $7.6B | 0.03% | |
| 164 | VOOVANGUARD INDEX FDS | 17,084 | $7.5B | 0.03% | |
| 165 | —AVID TECHNOLOGY INC | 223,075 | $7.3B | 0.03% | |
| 166 | BCOVUSDBRIGHTCOVE INC | 707,210 | $7.2B | 0.03% | |
| 167 | AMEAMETEK INC NEW | 48,717 | $7.2B | 0.03% | |
| 168 | OMCLOMNICELL INC | 39,462 | $7.1B | 0.03% | |
| 169 | TTDTHE TRADE DESK INC | 76,865 | $7.0B | 0.03% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 14,018 | $7.0B | 0.03% | |
| 171 | CPRTCOPART INC | 46,280 | $7.0B | 0.03% | |
| 172 | LLYLILLY ELI & CO | 25,387 | $7.0B | 0.03% | |
| 173 | RTXRAYTHEON TECHNOLOGIES CORP | 79,776 | $6.9B | 0.03% | |
| 174 | SBACSBA COMMUNICATIONS CORP NEW | 17,567 | $6.8B | 0.03% | |
| 175 | HLIOHELIOS TECHNOLOGIES INC | 64,545 | $6.8B | 0.03% | |
| 176 | NMRKNEWMARK GROUP INC | 362,950 | $6.8B | 0.03% | |
| 177 | VTIVANGUARD INDEX FDS | 28,058 | $6.8B | 0.03% | |
| 178 | RRRRED ROCK RESORTS INC | 121,300 | $6.7B | 0.03% | |
| 179 | SBRSABINE ROYALTY TR | 159,955 | $6.7B | 0.03% | |
| 180 | GDGENERAL DYNAMICS CORP | 31,834 | $6.6B | 0.03% | |
| 181 | CGNTCOGNYTE SOFTWARE LTD | 418,115 | $6.6B | 0.03% | |
| 182 | ITOTISHARES TR | 61,020 | $6.5B | 0.03% | |
| 183 | EPDENTERPRISE PRODS PARTNERS L | 296,722 | $6.5B | 0.03% | |
| 184 | NTRSNORTHERN TR CORP | 52,298 | $6.3B | 0.03% | |
| 185 | BDXBECTON DICKINSON & CO | 24,700 | $6.2B | 0.03% | |
| 186 | EXPEAGLE MATERIALS INC | 37,125 | $6.2B | 0.03% | |
| 187 | INTUINTUIT | 9,431 | $6.1B | 0.03% | |
| 188 | BLKBBLACKBAUD INC | 76,303 | $6.0B | 0.03% | |
| 189 | SPYSPDR S&P 500 ETF TR | 12,535 | $6.0B | 0.03% | |
| 190 | MSCIMSCI INC | 9,595 | $5.9B | 0.03% | |
| 191 | MRCYMERCURY SYS INC | 106,445 | $5.9B | 0.03% | |
| 192 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $5.9B | 0.03% | |
| 193 | NTNXNUTANIX INC | 178,149 | $5.7B | 0.03% | |
| 194 | CADECADENCE BANK | 189,850 | $5.7B | 0.03% | |
| 195 | OSPNONESPAN INC | 333,475 | $5.6B | 0.03% | |
| 196 | NXSTNEXSTAR MEDIA GROUP INC | 37,370 | $5.6B | 0.03% | |
| 197 | AGGISHARES TR | 48,485 | $5.5B | 0.03% | |
| 198 | WKWORKIVA INC | 42,167 | $5.5B | 0.02% | |
| 199 | CMCSACOMCAST CORP NEW | 107,501 | $5.4B | 0.02% | |
| 200 | G2CEVERI HLDGS INC | 249,887 | $5.3B | 0.02% |