King Luther Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	10,900	61,783	SH		SOLE		61,783	0	0
A H BELO CORP	COM CL A	001282102	2,813	997,445	SH		SOLE		997,445	0	0
A10 NETWORKS INC	COM	002121101	550	80,000	SH		SOLE		80,000	0	0
ABBOTT LABS	COM	002824100	194,965	2,244,593	SH		SOLE		2,244,593	0	0
ABBVIE INC	COM	00287Y109	91,203	1,030,081	SH		SOLE		1,030,081	0	0
ABRAXAS PETE CORP	COM	003830106	6	15,809	SH		SOLE		15,809	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	39,961	189,773	SH		SOLE		189,773	0	0
ACI WORLDWIDE INC	COM	004498101	30,249	798,445	SH		SOLE		798,445	0	0
ADOBE SYS INC	COM	00724F101	366,087	1,109,995	SH		SOLE		1,109,995	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,801	32,835	SH		SOLE		32,835	0	0
AGNC INVT CORP	COM	00123Q104	201	11,395	SH		SOLE		11,395	0	0
AIR PRODS & CHEMS INC	COM	009158106	232,907	991,136	SH		SOLE		991,136	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	226,106	2,617,577	SH		SOLE		2,617,577	0	0
ALAMO GROUP INC	COM	011311107	9,794	78,005	SH		SOLE		78,005	0	0
ALARM COM HLDGS INC	COM	011642105	4,349	101,215	SH		SOLE		101,215	0	0
ALASKA AIR GROUP INC	COM	011659109	203	3,000	SH		SOLE		3,000	0	0
ALCON	ORD SHS	H01301128	8,207	145,078	SH		SOLE		145,078	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,014	3,635	SH		SOLE		3,635	0	0
ALLERGAN PLC	SHS	G0177J108	223	1,168	SH		SOLE		1,168	0	0
ALLSTATE CORP	COM	020002101	25,784	229,291	SH		SOLE		229,291	0	0
ALPHABET INC CLASS A	COM	02079K305	205,839	153,681	SH		SOLE		153,681	0	0
ALPHABET INC CLASS C	COM	02079K107	186,815	139,725	SH		SOLE		139,725	0	0
ALTRIA GROUP INC	COM	02209S103	1,212	24,292	SH		SOLE		24,292	0	0
AMAZON COM INC	COM	023135106	399,036	215,947	SH		SOLE		215,947	0	0
AMDOCS LTD	SHS	G02602103	203	2,809	SH		SOLE		2,809	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	276	17,280	SH		SOLE		17,280	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	472	10,040	SH		SOLE		10,040	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	322	3,410	SH		SOLE		3,410	0	0
AMERICAN EXPRESS CO	COM	025816109	21,231	170,546	SH		SOLE		170,546	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	695	13,546	SH		SOLE		13,546	0	0
AMERICAN TOWER CORP	COM	03027X100	29,586	128,734	SH		SOLE		128,734	0	0
AMERICAN WOODMARK CORP	COM	030506109	3,065	29,325	SH		SOLE		29,325	0	0
AMETEK INC NEW	COM	031100100	4,431	44,426	SH		SOLE		44,426	0	0
AMGEN INC	CL A	031162100	147,668	612,551	SH		SOLE		612,551	0	0
AMPHENOL CORP NEW	CL A	032095101	324	2,992	SH		SOLE		2,992	0	0
ANALOG DEVICES INC	COM	032654105	529	4,455	SH		SOLE		4,455	0	0
ANNALY CAP MGMT INC	COM	035710409	159	16,880	SH		SOLE		16,880	0	0
ANSYS INC	COM	03662Q105	1,124	4,368	SH		SOLE		4,368	0	0
ANTHEM INC	COM	036752103	225	745	SH		SOLE		745	0	0
AON PLC	SHS CL A	G0408V102	352	1,688	SH		SOLE		1,688	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	1,563	548,454	SH		SOLE		548,454	0	0
APPIAN CORP	CL A	03782L101	3,041	79,590	SH		SOLE		79,590	0	0
APPLE COMPUTER INC	COM	037833100	594,598	2,024,852	SH		SOLE		2,024,852	0	0
APTARGROUP INC	COM	038336103	405	3,500	SH		SOLE		3,500	0	0
AT&T INC	COM	00206R102	151,176	3,868,361	SH		SOLE		3,868,361	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	19,575	114,810	SH		SOLE		114,810	0	0
AUTOZONE INC	COM	053332102	2,825	2,371	SH		SOLE		2,371	0	0
AVANOS MED INC	COM	05350V106	1,330	39,470	SH		SOLE		39,470	0	0
AVERY DENNISON CORP	COM	053611109	1,255	9,594	SH		SOLE		9,594	0	0
AZZ INC	COM	002474104	10,928	237,825	SH		SOLE		237,825	0	0
BAIDU INC	SPON ADR REP A	056752108	408	3,225	SH		SOLE		3,225	0	0
BALL CORP	COM	058498106	21,724	335,926	SH		SOLE		335,926	0	0
BANC CALIF INC	COM	05990K106	1,669	97,134	SH		SOLE		97,134	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	13,411	426,974	SH		SOLE		426,974	0	0
BANK NEW YORK INC	COM	064058100	1,966	39,063	SH		SOLE		39,063	0	0
BANK OF AMERICA CORPORATION	COM	060505104	274,851	7,803,847	SH		SOLE		7,803,847	0	0
BANK MONTREAL QUE	COM	063671101	447	5,765	SH		SOLE		5,765	0	0
BARNES GROUP INC	COM	067806109	11,778	190,083	SH		SOLE		190,083	0	0
BECTON DICKINSON & CO	COM	075887109	49,861	183,332	SH		SOLE		183,332	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,433	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	48,102	212,369	SH		SOLE		212,369	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,752	50,300	SH		SOLE		50,300	0	0
BLACK KNIGHT INC	COM	09215C105	62,381	967,443	SH		SOLE		967,443	0	0
BLACKROCK INC	COM	09247X101	436	868	SH		SOLE		868	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	682	12,200	SH		SOLE		12,200	0	0
BOEING CO	COM	097023105	6,669	20,473	SH		SOLE		20,473	0	0
BOK FINL CORP	COM NEW	05561Q201	2,162	24,736	SH		SOLE		24,736	0	0
BOOKING HLDGS INC	COM	09857L108	6,779	3,301	SH		SOLE		3,301	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,293	28,587	SH		SOLE		28,587	0	0
BP PLC	SPONSORED ADR	055622104	412	10,918	SH		SOLE		10,918	0	0
BRIDGE BANCORP INC	COM	108035106	314	9,355	SH		SOLE		9,355	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	3,047	142,125	SH		SOLE		142,125	0	0
BRIGHTCOVE INC	COM	10921T101	478	55,000	SH		SOLE		55,000	0	0
BRINKER INTL INC	COM	109641100	610	14,524	SH		SOLE		14,524	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,985	124,397	SH		SOLE		124,397	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,146	122,602	SH		SOLE		122,602	0	0
BROWN FORMAN CORP	CL B	115637209	392	5,795	SH		SOLE		5,795	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,171	203,515	SH		SOLE		203,515	0	0
CABOT OIL & GAS CORP	COM	127097103	69,522	3,993,209	SH		SOLE		3,993,209	0	0
CADENCE BANCORPORATION	CL A	12739A100	3,419	188,599	SH		SOLE		188,599	0	0
CANADIAN NATL RY CO	COM	136375102	1,234	13,638	SH		SOLE		13,638	0	0
CANTEL MEDICAL CORP	COM	138098108	1,904	26,860	SH		SOLE		26,860	0	0
CAPITAL ONE FINL CORP	COM	14040H105	287	2,791	SH		SOLE		2,791	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,695	54,140	SH		SOLE		54,140	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,306	39,939	SH		SOLE		39,939	0	0
CATERPILLAR INC DEL	COM	149123101	2,354	15,937	SH		SOLE		15,937	0	0
CBIZ INC	COM	124805102	212	7,850	SH		SOLE		7,850	0	0
CBTX INC	COM	12481V104	39,790	1,278,605	SH		SOLE		1,278,605	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	16,958	2,213,810	SH		SOLE		2,213,810	0	0
CENTRAL SECS CORP	COM	155123102	250	7,551	PRN		SOLE		7,551	0	0
CENTURY CMNTYS INC	COM	156504300	2,889	105,645	SH		SOLE		105,645	0	0
CERUS CORP	COM	157085101	220	52,045	SH		SOLE		52,045	0	0
CHARLES RIV LABS INTL INC	COM	159864107	61,363	401,694	SH		SOLE		401,694	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	686	1,414	SH		SOLE		1,414	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	468	4,220	SH		SOLE		4,220	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	8	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP NEW	COM	166764100	125,783	1,043,754	SH		SOLE		1,043,754	0	0
CHUBB LIMITED	COM	H1467J104	1,786	11,476	SH		SOLE		11,476	0	0
CIMAREX ENERGY CO	COM	171798101	289	5,500	SH		SOLE		5,500	0	0
CINEMARK HOLDINGS INC	COM	17243V102	220	6,500	SH		SOLE		6,500	0	0
CINTAS CORP	COM	172908105	133,953	497,818	SH		SOLE		497,818	0	0
CISCO SYS INC	COM	17275R102	21,287	443,843	SH		SOLE		443,843	0	0
CITIGROUP INC	COM NEW	172967424	13,016	162,920	SH		SOLE		162,920	0	0
CITRIX SYS INC	COM	177376100	8,414	75,874	SH		SOLE		75,874	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	257	5,050	SH		SOLE		5,050	0	0
COCA COLA CO	COM	191216100	157,578	2,846,946	SH		SOLE		2,846,946	0	0
COLFAX CORP	COM	194014106	3,300	90,715	SH		SOLE		90,715	0	0
COLGATE PALMOLIVE CO	COM	194162103	106,843	1,552,046	SH		SOLE		1,552,046	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	355	3,544	SH		SOLE		3,544	0	0
COMCAST CORP NEW	CL A	20030N101	6,553	145,713	SH		SOLE		145,713	0	0
COMERICA INC	COM	200340107	211,859	2,952,743	SH		SOLE		2,952,743	0	0
COMFORT SYS USA INC	COM	199908104	1,543	30,950	SH		SOLE		30,950	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	568	40,000	SH		SOLE		40,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,144	67,980	SH		SOLE		67,980	0	0
CONCHO RES INC	COM	20605P101	502	5,730	SH		SOLE		5,730	0	0
CONOCOPHILLIPS	COM	20825C104	114,098	1,754,539	SH		SOLE		1,754,539	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	574	3,024	SH		SOLE		3,024	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	20,137	5,486,894	SH		SOLE		5,486,894	0	0
COPART INC	COM	217204106	4,260	46,844	SH		SOLE		46,844	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,396	58,010	SH		SOLE		58,010	0	0
CORTEVA INC	COM	22052L104	18,797	635,889	SH		SOLE		635,889	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,174	14,200	SH		SOLE		14,200	0	0
COUPA SOFTWARE INC	COM	22266L106	660	4,515	SH		SOLE		4,515	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	9,335	647,370	SH		SOLE		647,370	0	0
CSW INDUSTRIALS INC	COM	126402106	3,822	49,640	SH		SOLE		49,640	0	0
CULLEN FROST BANKERS INC	COM	229899109	218,353	2,233,108	SH		SOLE		2,233,108	0	0
CUMMINS INC	COM	231021106	244	1,365	SH		SOLE		1,365	0	0
CVS CORP	COM	126650100	3,327	44,788	SH		SOLE		44,788	0	0
CYNERGISTEK INC	COM	23258P105	1,465	443,880	SH		SOLE		443,880	0	0
DANAHER CORP DEL	COM	235851102	345,559	2,251,493	SH		SOLE		2,251,493	0	0
DEERE & CO	COM	244199105	498	2,873	SH		SOLE		2,873	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	305	5,222	SH		SOLE		5,222	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	810	4,810	SH		SOLE		4,810	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,855	41,511	SH		SOLE		41,511	0	0
DISNEY WALT CO	COM DISNEY	254687106	154,095	1,065,445	SH		SOLE		1,065,445	0	0
DISCOVER FINL SVCS	COM	254709108	601	7,088	SH		SOLE		7,088	0	0
DOLLAR GEN CORP NEW	COM	256677105	814	5,220	SH		SOLE		5,220	0	0
DOLLAR TREE INC	COM	256746108	20,853	221,723	SH		SOLE		221,723	0	0
DOMINION RES INC VA NEW	COM	25746U109	296	3,570	SH		SOLE		3,570	0	0
DOMO INC	COM CL B	257554105	668	30,750	SH		SOLE		30,750	0	0
DOVER CORP	COM	260003108	1,767	15,332	SH		SOLE		15,332	0	0
DOW INC	COM	260557103	5,055	92,369	SH		SOLE		92,369	0	0
DUKE ENERGY CORP NEW	COM	26441C204	540	5,923	SH		SOLE		5,923	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,296	160,377	SH		SOLE		160,377	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	17,159	431,028	SH		SOLE		431,028	0	0
EAGLE MATERIALS INC	COM	26969P108	1,097	12,105	SH		SOLE		12,105	0	0
EATON CORP PLC	SHS	G29183103	1,090	11,504	SH		SOLE		11,504	0	0
ECOLAB INC	COM	278865100	197,415	1,022,931	SH		SOLE		1,022,931	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	817	3,503	SH		SOLE		3,503	0	0
EMCOR GROUP INC	COM	29084Q100	3,821	44,275	SH		SOLE		44,275	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,560	47,455	SH		SOLE		47,455	0	0
EMERSON ELEC CO	COM	291011104	110,557	1,449,742	SH		SOLE		1,449,742	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	388	30,240	SH		SOLE		30,240	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,009	284,428	SH		SOLE		284,428	0	0
ENVESTNET INC	COM	29404K106	11,584	166,361	SH		SOLE		166,361	0	0
EOG RES INC	COM	26875P101	134,890	1,610,435	SH		SOLE		1,610,435	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	203	6,800	SH		SOLE		6,800	0	0
EURONET WORLDWIDE INC	COM	298736109	663	4,205	SH		SOLE		4,205	0	0
EVERI HLDGS INC	COM	30034T103	3,339	248,587	SH		SOLE		248,587	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,706	142,780	SH		SOLE		142,780	0	0
EXACT SCIENCES CORP	COM	30063P105	579	6,265	SH		SOLE		6,265	0	0
EXXON MOBIL CORP	COM	30231G102	64,905	930,132	SH		SOLE		930,132	0	0
FACEBOOK INC	CL A	30303M102	66,393	323,475	SH		SOLE		323,475	0	0
FAIR ISAAC CORP	COM	303250104	629	1,680	SH		SOLE		1,680	0	0
FASTLY INC	COM	31188V100	1,556	77,535	SH		SOLE		77,535	0	0
FEDERAL SIGNAL	COM	313855108	2,496	77,400	SH		SOLE		77,400	0	0
FERRO CORP	COM	315405100	2,372	159,960	SH		SOLE		159,960	0	0
FIREEYE INC	COM	31816Q101	2,211	133,769	SH		SOLE		133,769	0	0
FIRST FINL BANKSHARES	COM	32020R109	18,186	518,110	SH		SOLE		518,110	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,554	85,610	SH		SOLE		85,610	0	0
FIRSTCASH INC	COM	33767D105	2,472	30,655	SH		SOLE		30,655	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,421	15,270	SH		SOLE	��	15,270	0	0
FIVE BELOW INC	COM	33829M101	380	2,970	SH		SOLE		2,970	0	0
FIVE9 INC	COM	338307101	2,153	32,830	SH		SOLE		32,830	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,322	53,254	SH		SOLE		53,254	0	0
FLIR SYS INC	COM	302445101	74,663	1,433,901	SH		SOLE		1,433,901	0	0
FMC CORP	COM NEW	302491303	293,998	2,945,283	SH		SOLE		2,945,283	0	0
FORTINET INC	COM	34959E109	3,970	37,183	SH		SOLE		37,183	0	0
FORTIVE CORP	COM	34959J108	76,887	1,006,509	SH		SOLE		1,006,509	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	489	25,000	SH		SOLE		25,000	0	0
FRANKLIN ELEC INC	COM	353514102	71,194	1,242,046	SH		SOLE		1,242,046	0	0
FRESHPET INC	COM	358039105	3,339	56,510	SH		SOLE		56,510	0	0
GARMIN LTD	SHS	H2906T109	893	9,158	SH		SOLE		9,158	0	0
GENERAC HLDGS INC	COM	368736104	83,598	831,075	SH		SOLE		831,075	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,397	53,288	SH		SOLE		53,288	0	0
GENERAL ELECTRIC CO	COM	369604103	500	44,827	SH		SOLE		44,827	0	0
GENERAL MLS INC	COM	370334104	3,259	60,843	SH		SOLE		60,843	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	216	10,541	SH		SOLE		10,541	0	0
GENTEX CORP	COM	371901109	839	28,950	SH		SOLE		28,950	0	0
GILEAD SCIENCES INC	COM	375558103	261	4,022	SH		SOLE		4,022	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	58,804	1,278,633	SH		SOLE		1,278,633	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	447	9,522	SH		SOLE		9,522	0	0
GLOBE LIFE INC	COM	37959E102	560	5,323	SH		SOLE		5,323	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,046	4,550	SH		SOLE		4,550	0	0
GOOSEHEAD INS INC	CL A	38267D109	3,308	78,010	SH		SOLE		78,010	0	0
GORMAN RUPP CO	COM	383082104	14,297	381,263	SH		SOLE		381,263	0	0
GRACO INC	COM	384109104	645	12,410	SH		SOLE		12,410	0	0
GRAHAM CORP	COM	384556106	1,582	72,300	SH		SOLE		72,300	0	0
GRAINGER W W INC	COM	384802104	1,288	3,805	SH		SOLE		3,805	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	530	4,830	SH		SOLE		4,830	0	0
HALLIBURTON CO	COM	406216101	1,990	81,327	SH		SOLE		81,327	0	0
HANOVER INS GROUP INC	COM	410867105	3,448	25,225	SH		SOLE		25,225	0	0
HASBRO INC	COM	418056107	528	5,000	SH		SOLE		5,000	0	0
HEALTHEQUITY INC	COM	42226A107	3,596	48,555	SH		SOLE		48,555	0	0
HEICO CORP NEW	CL A	422806208	2,303	25,725	SH		SOLE		25,725	0	0
HESS CORP	COM	42809H107	1,194	17,875	SH		SOLE		17,875	0	0
HEXCEL CORP NEW	COM	428291108	484	6,605	SH		SOLE		6,605	0	0
HILL ROM HLDGS INC	COM	431475102	1,449	12,765	SH		SOLE		12,765	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,160	46,519	SH		SOLE		46,519	0	0
HOME BANCSHARES INC	COM	436893200	15,408	783,742	SH		SOLE		783,742	0	0
HOME DEPOT INC	COM	437076102	284,521	1,302,869	SH		SOLE		1,302,869	0	0
HONEYWELL INTL INC	COM	438516106	302,386	1,708,396	SH		SOLE		1,708,396	0	0
HORIZON PHARMA PLC	SHS	G4617B105	5,148	142,220	SH		SOLE		142,220	0	0
HORMEL FOODS CORP	COM	440452100	1,801	39,925	SH		SOLE		39,925	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,947	202,700	SH		SOLE		202,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32,065	178,504	SH		SOLE		178,504	0	0
IMPERIAL OIL LTD	COM NEW	453038408	344	13,000	SH		SOLE		13,000	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	237	4,282	SH		SOLE		4,282	0	0
INFINERA CORPORATION	COM	45667G103	873	110,000	SH		SOLE		110,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	315	2,370	SH		SOLE		2,370	0	0
INSTRUCTURE INC	COM	45781U103	3,119	64,700	SH		SOLE		64,700	0	0
INTEL CORP	COM	458140100	9,537	159,355	SH		SOLE		159,355	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	470	5,083	SH		SOLE		5,083	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	301	25,000	SH		SOLE		25,000	0	0
INTL PAPER CO	COM	460146103	738	16,024	SH		SOLE		16,024	0	0
INTEVAC INC	COM	461148108	565	80,000	SH		SOLE		80,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,278	69,219	SH		SOLE		69,219	0	0
INTUIT	COM	461202103	1,220	4,659	SH		SOLE		4,659	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,049	14,340	SH		SOLE		14,340	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	303	4,374	PRN		SOLE		4,374	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	325	2,561	PRN		SOLE		2,561	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	255	2,204	PRN		SOLE		2,204	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	465	18,455	PRN		SOLE		18,455	0	0
ISHARES	MSCI ISR CAP ETF	464286632	429	7,475	PRN		SOLE		7,475	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	226	6,912	PRN		SOLE		6,912	0	0
ISHARES INC	MSCI SZ CAP ETF	464286749	330	8,129	PRN		SOLE		8,129	0	0
ISHARES	MSCI GERMANY ETF	464286806	403	13,720	PRN		SOLE		13,720	0	0
ISHARES	MSCI NETHERL ETF	464286814	369	10,890	PRN		SOLE		10,890	0	0
ISHARES	MSCI HONG KG ETF	464286871	856	35,188	PRN		SOLE		35,188	0	0
ISHARES TR	S&P 100 ETF	464287101	2,648	18,375	PRN		SOLE		18,375	0	0
ISHARES TR	SELECT DIVID ETF	464287168	264	2,502	PRN		SOLE		2,502	0	0
ISHARES TR	CORE S&P500 ETF	464287200	431	1,332	PRN		SOLE		1,332	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,533	31,437	PRN		SOLE		31,437	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	219	4,870	PRN		SOLE		4,870	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,563	30,280	PRN		SOLE		30,280	0	0
ISHARES TR	MSCI EAFE ETF	464287465	303	4,364	PRN		SOLE		4,364	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	500	5,280	PRN		SOLE		5,280	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,461	7,100	PRN		SOLE		7,100	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	228	1,671	PRN		SOLE		1,671	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	249	1,416	PRN		SOLE		1,416	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,958	10,975	PRN		SOLE		10,975	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	491	3,820	PRN		SOLE		3,820	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	310	1,869	PRN		SOLE		1,869	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,668	115,303	PRN		SOLE		115,303	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	486	3,024	PRN		SOLE		3,024	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,214	6,282	PRN		SOLE		6,282	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,887	221,631	PRN		SOLE		221,631	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,044	17,998	PRN		SOLE		17,998	0	0
ISHARES TR	PFD AND INCM SEC	464288687	232	6,160	PRN		SOLE		6,160	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,096	31,571	PRN		SOLE		31,571	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	703	17,093	PRN		SOLE		17,093	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	667	11,254	PRN		SOLE		11,254	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	276	10,820	PRN		SOLE		10,820	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	463	17,703	PRN		SOLE		17,703	0	0
ISHARES TR	IBONDS DEC2021	46435G789	305	11,848	PRN		SOLE		11,848	0	0
ITERIS INC	COM	46564T107	1,656	331,900	SH		SOLE		331,900	0	0
ITT INC	COM	45073V108	1,500	20,300	SH		SOLE		20,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	964	8,255	SH		SOLE		8,255	0	0
J & J SNACK FOODS CORP	COM	466032109	2,142	11,625	SH		SOLE		11,625	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,052	18,215	SH		SOLE		18,215	0	0
JOHNSON & JOHNSON	COM	478160104	107,474	736,777	SH		SOLE		736,777	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	985	24,186	SH		SOLE		24,186	0	0
JP MORGAN CHASE & CO	COM	46625H100	323,752	2,322,466	SH		SOLE		2,322,466	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	36,241	236,624	SH		SOLE		236,624	0	0
KELLOGG CO	COM	487836108	230	3,320	SH		SOLE		3,320	0	0
KENNAMETAL INC	COM	489170100	2,910	78,875	SH		SOLE		78,875	0	0
KEURIG DR PEPPER INC	COM	49271V100	23,911	825,936	SH		SOLE		825,936	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	893	52,550	SH		SOLE		52,550	0	0
KIMBERLY CLARK CORP	COM	494368103	187,935	1,366,303	SH		SOLE		1,366,303	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,357	64,094	SH		SOLE		64,094	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,901	28,540	SH		SOLE		28,540	0	0
KIRBY CORP	COM	497266106	184,176	2,057,145	SH		SOLE		2,057,145	0	0
KLA CORPORATION	COM NEW	482480100	802	4,500	SH		SOLE		4,500	0	0
KOHLS CORP	COM	500255104	311	6,100	SH		SOLE		6,100	0	0
KROGER CO	COM	501044101	1,269	43,776	SH		SOLE		43,776	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,630	139,638	SH		SOLE		139,638	0	0
LAM RESEARCH CORP	COM	512807108	203	693	SH		SOLE		693	0	0
LAUDER ESTEE COS INC	CL A	518439104	54,857	265,600	SH		SOLE		265,600	0	0
LAWSON PRODS INC	COM	520776105	225,692	4,331,908	SH		SOLE		4,331,908	0	0
LCI INDS	COM	50189K103	214	2,000	SH		SOLE		2,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	9,454	196,390	SH		SOLE		196,390	0	0
LIFE STORAGE INC	COM	53223X107	574	5,300	SH		SOLE		5,300	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,385	32,460	SH		SOLE		32,460	0	0
LILLY ELI & CO	COM	532457108	4,879	37,120	SH		SOLE		37,120	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	551	135,000	SH		SOLE		135,000	0	0
LINCOLN NATL CORP IND	COM	534187109	236	4,000	SH		SOLE		4,000	0	0
LINDE PLC	COM	G5494J103	21,092	99,069	SH		SOLE		99,069	0	0
LITTELFUSE INC	COM	537008104	10,983	57,415	SH		SOLE		57,415	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,757	206,479	SH		SOLE		206,479	0	0
LIVEPERSON INC	COM	538146101	2,786	75,285	SH		SOLE		75,285	0	0
LIVERAMP HLDGS INC	COM	53815P108	10,977	228,354	SH		SOLE		228,354	0	0
LKQ CORP	COM	501889208	1,739	48,698	SH		SOLE		48,698	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,343	8,586	SH		SOLE		8,586	0	0
LOGMEIN INC	COM	54142L109	15,160	176,815	SH		SOLE		176,815	0	0
LOWES COS INC	COM	548661107	8,425	70,351	SH		SOLE		70,351	0	0
LPL FINL HLDGS INC	COM	50212V100	636	6,895	SH		SOLE		6,895	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,186	27,560	SH		SOLE		27,560	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,890	61,874	SH		SOLE		61,874	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,061	243,315	SH		SOLE		243,315	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,798	41,710	SH		SOLE		41,710	0	0
MARRIOTT INTL INC NEW	CL A	571903202	243	1,605	SH		SOLE		1,605	0	0
MARSH & MCLENNAN COS INC	COM	571748102	692	6,208	SH		SOLE		6,208	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	173,530	620,548	SH		SOLE		620,548	0	0
MASTERCARD INC	CL A	57636Q104	10,134	33,938	SH		SOLE		33,938	0	0
MATADOR RES CO	COM	576485205	616	34,260	SH		SOLE		34,260	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	315	1,855	SH		SOLE		1,855	0	0
MCDONALDS CORP	COM	580135101	5,285	26,744	SH		SOLE		26,744	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,237	38,505	SH		SOLE		38,505	0	0
MEDTRONIC INC	COM	G5960L103	36,320	320,141	SH		SOLE		320,141	0	0
MERCK & CO INC	COM	58933Y105	173,550	1,908,194	SH		SOLE		1,908,194	0	0
MERCURY SYS INC	COM	589378108	5,740	83,060	SH		SOLE		83,060	0	0
MESA LABS INC	COM	59064R109	5,381	21,576	SH		SOLE		21,576	0	0
METLIFE INC	COM	59156R108	4,154	81,490	SH		SOLE		81,490	0	0
MICROSOFT CORP	COM	594918104	485,644	3,079,545	SH		SOLE		3,079,545	0	0
MIDDLEBY CORP	COM	596278101	1,706	15,575	SH		SOLE		15,575	0	0
MIMECAST LTD	ORD SHS	G14838109	1,136	26,185	SH		SOLE		26,185	0	0
MODEL N INC	COM	607525102	596	17,000	SH		SOLE		17,000	0	0
MONDELEZ INTL INC	CL A	609207105	102,720	1,864,924	SH		SOLE		1,864,924	0	0
MOODYS CORP	COM	615369105	94,370	397,497	SH		SOLE		397,497	0	0
MSA SAFETY INC	COM	553498106	1,502	11,885	SH		SOLE		11,885	0	0
MSCI INC	COM	55354G100	3,351	12,980	SH		SOLE		12,980	0	0
MURPHY OIL CORP	COM	626717102	2,489	92,883	SH		SOLE		92,883	0	0
MURPHY USA INC	COM	626755102	2,764	23,628	SH		SOLE		23,628	0	0
NATERA INC	COM	632307104	607	18,015	SH		SOLE		18,015	0	0
NATIONAL INSTRS CORP	COM	636518102	73,319	1,731,681	SH		SOLE		1,731,681	0	0
NEOGEN CORP	COM	640491106	53,035	812,673	SH		SOLE		812,673	0	0
NEOGENOMICS INC	COM NEW	64049M209	4,975	170,070	SH		SOLE		170,070	0	0
NEWELL BRANDS INC	COM	651229106	461	23,997	SH		SOLE		23,997	0	0
NEWMARK GROUP INC	CL A	65158N102	2,486	184,746	SH		SOLE		184,746	0	0
NEWMONT MNG CORP	COM	651639106	32,763	754,034	SH		SOLE		754,034	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4,969	42,380	SH		SOLE		42,380	0	0
NEXTERA ENERGY INC	COM	65339F101	1,764	7,285	SH		SOLE		7,285	0	0
NIKE INC	CL B	654106103	106,345	1,049,695	SH		SOLE		1,049,695	0	0
NOBLE ENERGY INC	COM	655044105	30,305	1,219,994	SH		SOLE		1,219,994	0	0
NOKIA CORP	SPONSORED ADR	654902204	669	180,400	SH		SOLE		180,400	0	0
NORDSON CORP	COM	655663102	206	1,265	SH		SOLE		1,265	0	0
NORFOLK SOUTHERN CORP	COM	655844108	369	1,899	SH		SOLE		1,899	0	0
NORTHERN TR CORP	COM	665859104	7,084	66,681	SH		SOLE		66,681	0	0
NORTHROP GRUMMAN CORP	COM	666807102	448	1,301	SH		SOLE		1,301	0	0
NOVANTA INC	COM	67000B104	1,174	13,275	SH		SOLE		13,275	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,128	22,477	SH		SOLE		22,477	0	0
NUCOR CORP	COM	670346105	408	7,250	SH		SOLE		7,250	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	914	85,441	PRN		SOLE		85,441	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	400	24,336	PRN		SOLE		24,336	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	165	11,312	PRN		SOLE		11,312	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	185	11,323	PRN		SOLE		11,323	0	0
NV5 GLOBAL INC	COM	62945V109	528	10,473	SH		SOLE		10,473	0	0
NVIDIA CORP	COM	67066G104	763	3,241	SH		SOLE		3,241	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	28,443	64,899	SH		SOLE		64,899	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	68,148	1,653,678	SH		SOLE		1,653,678	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	607	3,200	SH		SOLE		3,200	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3,249	49,745	SH		SOLE		49,745	0	0
OMNICELL INC	COM	68213N109	6,106	74,720	SH		SOLE		74,720	0	0
ONESPAN INC	COM	68287N100	3,189	186,255	SH		SOLE		186,255	0	0
ORACLE CORP	COM	68389X105	83,896	1,583,538	SH		SOLE		1,583,538	0	0
ORIGIN BANCORP INC	COM	68621T102	17,298	457,134	SH		SOLE		457,134	0	0
OWENS CORNING NEW	COM	690742101	1,309	20,105	SH		SOLE		20,105	0	0
OXFORD INDS INC	COM	691497309	819	10,860	SH		SOLE		10,860	0	0
PACCAR INC	COM	693718108	405	5,117	SH		SOLE		5,117	0	0
PALOMAR HLDGS INC	COM	69753M105	7,350	145,565	SH		SOLE		145,565	0	0
PARKER HANNIFAN CORP	COM	701094104	30,592	148,636	SH		SOLE		148,636	0	0
PARSLEY ENERGY INC	CL A	701877102	1,209	63,950	SH		SOLE		63,950	0	0
PAYPAL HLDGS INC	COM	70450Y103	230,812	2,133,790	SH		SOLE		2,133,790	0	0
PC-TEL INC	COM	69325Q105	424	50,000	SH		SOLE		50,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	408	11,000	SH		SOLE		11,000	0	0
PEPSICO INC	COM	713448108	210,574	1,540,748	SH		SOLE		1,540,748	0	0
PERCEPTRON INC	COM	71361F100	253	46,000	SH		SOLE		46,000	0	0
PERKINELMER INC	COM	714046109	245,002	2,523,193	SH		SOLE		2,523,193	0	0
PFIZER INC	COM	717081103	113,847	2,905,737	SH		SOLE		2,905,737	0	0
PGT INC	COM	69336V101	2,303	154,485	SH		SOLE		154,485	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,073	24,360	SH		SOLE		24,360	0	0
PHILLIPS 66	COM	718546104	962	8,634	SH		SOLE		8,634	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	270	2,500	PRN		SOLE		2,500	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	267	4,845	PRN		SOLE		4,845	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,681	57,510	SH		SOLE		57,510	0	0
PINTEREST INC	CL A	72352L106	2,393	128,384	SH		SOLE		128,384	0	0
PIONEER NAT RES CO	COM	723787107	41,355	273,204	SH		SOLE		273,204	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	231	12,550	SH		SOLE		12,550	0	0
PLANET FITNESS INC	CL A	72703H101	2,701	36,165	SH		SOLE		36,165	0	0
PNC FINL SVCS GROUP INC	COM	693475105	593	3,715	SH		SOLE		3,715	0	0
POOL CORPORATION	COM	73278L105	979	4,610	SH		SOLE		4,610	0	0
POST HLDGS INC	COM	737446104	11,660	106,874	SH		SOLE		106,874	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4,180	96,597	SH		SOLE		96,597	0	0
PPG INDS INC	COM	693506107	334	2,500	SH		SOLE		2,500	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,444	21,984	SH		SOLE		21,984	0	0
PROASSURANCE CORP	COM	74267C106	3,217	89,016	SH		SOLE		89,016	0	0
PROCTER & GAMBLE CO	COM	742718109	154,885	1,240,075	SH		SOLE		1,240,075	0	0
PROLOGIS INC	COM	74340W103	1,630	18,285	SH		SOLE		18,285	0	0
PROOFPOINT INC	COM	743424103	498	4,340	SH		SOLE		4,340	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,581	63,728	SH		SOLE		63,728	0	0
PRUDENTIAL FINL INC	COM	744320102	6,161	65,720	SH		SOLE		65,720	0	0
QUALCOMM INC	COM	747525103	12,522	141,924	SH		SOLE		141,924	0	0
QUANTUM CORP	COM NEW	747906501	816	110,000	SH		SOLE		110,000	0	0
QUIDEL CORP	COM	74838J101	593	7,910	SH		SOLE		7,910	0	0
RANGE RES CORP	COM	75281A109	3,078	634,580	SH		SOLE		634,580	0	0
RAVEN INDS INC	COM	754212108	8,422	244,398	SH		SOLE		244,398	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,052	11,763	SH		SOLE		11,763	0	0
RAYTHEON CO	COM NEW	755111507	6,354	28,916	SH		SOLE		28,916	0	0
R1 RCM INC	COM	749397105	3,724	286,935	SH		SOLE		286,935	0	0
REALPAGE INC	COM	75606N109	92,843	1,727,304	SH		SOLE		1,727,304	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	13,333	65,221	SH		SOLE		65,221	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,800	123,577	SH		SOLE		123,577	0	0
RENASANT CORP	COM	75970E107	6,434	181,650	SH		SOLE		181,650	0	0
REPUBLIC SVCS INC	COM	760759100	6,492	72,427	SH		SOLE		72,427	0	0
REVOLVE GROUP INC	CL A	76156B107	924	50,325	SH		SOLE		50,325	0	0
REXNORD CORP NEW	COM	76169B102	5,425	166,305	SH		SOLE		166,305	0	0
ROCKWELL AUTOMATION INC	COM	773903109	92,012	453,997	SH		SOLE		453,997	0	0
ROKU INC	COM CL A	77543R102	5,173	38,635	SH		SOLE		38,635	0	0
ROPER INDS INC NEW	COM	776696106	222,332	627,648	SH		SOLE		627,648	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,960	50,000	SH		SOLE		50,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	908	15,390	SH		SOLE		15,390	0	0
ROYAL GOLD INC	COM	780287108	583	4,770	SH		SOLE		4,770	0	0
RUBICON PROJ INC	COM	78112V102	2,587	317,000	SH		SOLE		317,000	0	0
S&P GLOBAL INC	COM	78409V104	1,058	3,873	SH		SOLE		3,873	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	916	22,741	SH		SOLE		22,741	0	0
SALESFORCE COM INC	COM	79466L302	26,975	165,859	SH		SOLE		165,859	0	0
SAP SE	SPON ADR	803054204	215	1,605	SH		SOLE		1,605	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,663	15,198	SH		SOLE		15,198	0	0
SCHLUMBERGER LTD	COM	806857108	9,521	236,832	SH		SOLE		236,832	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	327	6,878	SH		SOLE		6,878	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	248	5,800	PRN		SOLE		5,800	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,420	24,519	PRN		SOLE		24,519	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,513	114,910	SH		SOLE		114,910	0	0
SEALED AIR CORP NEW	COM	81211K100	413	10,362	SH		SOLE		10,362	0	0
SEI INVESTMENTS CO	COM	784117103	709	10,831	SH		SOLE		10,831	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	324	3,177	PRN		SOLE		3,177	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	310	2,473	SH		SOLE		2,473	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	657	7,165	PRN		SOLE		7,165	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,013	15,671	SH		SOLE		15,671	0	0
SERVICE CORP INTL	COM	817565104	305	6,620	SH		SOLE		6,620	0	0
SERVICENOW INC	COM	81762P102	237	840	SH		SOLE		840	0	0
SERVICESOURCE INTL INC	COM	81763U100	668	400,000	SH		SOLE		400,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,043	60,052	SH		SOLE		60,052	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	33,607	1,254,464	SH		SOLE		1,254,464	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	518	15,550	SH		SOLE		15,550	0	0
SM ENERGY CO	COM	78454L100	223	19,804	SH		SOLE		19,804	0	0
SONOCO PRODS CO	COM	835495102	909	14,726	SH		SOLE		14,726	0	0
SOUTHERN CO	COM	842587107	330	5,175	SH		SOLE		5,175	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,425	65,293	SH		SOLE		65,293	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,011	18,730	SH		SOLE		18,730	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,928	12,204	SH		SOLE		12,204	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,629	18,400	PRN		SOLE		18,400	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	206	5,060	PRN		SOLE		5,060	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,261	35,700	PRN		SOLE		35,700	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	273	2,488	PRN		SOLE		2,488	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	655	6,000	PRN		SOLE		6,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	593	6,234	PRN		SOLE		6,234	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	6,301	179,149	SH		SOLE		179,149	0	0
STANLEY BLACK & DECKER INC	COM	854502101	20,301	122,489	SH		SOLE		122,489	0	0
STARBUCKS CORP	COM	855244109	11,134	126,642	SH		SOLE		126,642	0	0
MADDEN STEVEN LTD	COM	556269108	2,278	52,962	SH		SOLE		52,962	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	255	11,650	SH		SOLE		11,650	0	0
SVB FINL GROUP	COM	78486Q101	2,240	8,921	SH		SOLE		8,921	0	0
SYNCHRONY FINL	COM	87165B103	213	5,927	SH		SOLE		5,927	0	0
SYSCO CORP	COM	871829107	4,892	57,186	SH		SOLE		57,186	0	0
SYSTEMAX INC	COM	871851101	19,806	787,207	SH		SOLE		787,207	0	0
TJX COS INC NEW	COM	872540109	201	3,300	SH		SOLE		3,300	0	0
TALEND S A	ADS	874224207	1,946	49,755	SH		SOLE		49,755	0	0
TARGA RES CORP	COM	87612G101	469	11,486	SH		SOLE		11,486	0	0
TARGET CORP	COM	87612E106	4,308	33,600	SH		SOLE		33,600	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,792	18,702	SH		SOLE		18,702	0	0
TELADOC INC	COM	87918A105	4,284	51,175	SH		SOLE		51,175	0	0
TELARIA INC	COM	879181105	485	55,000	SH		SOLE		55,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,929	86,817	SH		SOLE		86,817	0	0
TEXAS INSTRS INC	COM	882508104	12,776	99,589	SH		SOLE		99,589	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	1,364	127,322	SH		SOLE		127,322	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,196	20,000	SH		SOLE		20,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	419,559	1,291,468	SH		SOLE		1,291,468	0	0
THOR INDS INC	COM	885160101	1,271	17,115	SH		SOLE		17,115	0	0
TIFFANY & CO NEW	COM	886547108	43,684	326,853	SH		SOLE		326,853	0	0
TORO CO	COM	891092108	80,551	1,011,052	SH		SOLE		1,011,052	0	0
TRACTOR SUPPLY CO	COM	892356106	54,199	580,036	SH		SOLE		580,036	0	0
TRANSDIGM GROUP INC	COM	893641100	431	770	SH		SOLE		770	0	0
TREX CO INC	COM	89531P105	2,679	29,805	SH		SOLE		29,805	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	175,479	4,209,131	SH		SOLE		4,209,131	0	0
TRITON INTL LTD	CL A	G9078F107	2,032	50,540	SH		SOLE		50,540	0	0
TRUIST FINL CORP	COM	89832Q109	84,792	1,505,548	SH		SOLE		1,505,548	0	0
TWILIO INC	CL A	90138F102	590	6,000	SH		SOLE		6,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	18,355	61,179	SH		SOLE		61,179	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	5,552	48,550	SH		SOLE		48,550	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,597	80,000	SH		SOLE		80,000	0	0
UNION PAC CORP	COM	907818108	214,858	1,188,437	SH		SOLE		1,188,437	0	0
UNIQURE NV	SHS	N90064101	208	2,900	SH		SOLE		2,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,458	20,998	SH		SOLE		20,998	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	29,732	198,530	SH		SOLE		198,530	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,358	14,825	SH		SOLE		14,825	0	0
UPLAND SOFTWARE INC	COM	91544A109	256	7,163	SH		SOLE		7,163	0	0
US BANCORP DEL	COM NEW	902973304	176,546	2,977,667	SH		SOLE		2,977,667	0	0
V F CORP	COM	918204108	273,762	2,746,959	SH		SOLE		2,746,959	0	0
VALARIS PLC	SHS CLASS A	G9402V109	328	50,000	SH		SOLE		50,000	0	0
VALMONT INDS INC	COM	920253101	75,325	502,907	SH		SOLE		502,907	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	641	7,351	PRN		SOLE		7,351	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,645	32,815	PRN		SOLE		32,815	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	385	4,588	PRN		SOLE		4,588	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	592	13,444	PRN		SOLE		13,444	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	274	2,925	PRN		SOLE		2,925	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	463	10,411	PRN		SOLE		10,411	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,610	22,347	PRN		SOLE		22,347	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	670	7,217	SH		SOLE		7,217	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,317	18,391	PRN		SOLE		18,391	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	377	3,144	PRN		SOLE		3,144	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,670	10,084	PRN		SOLE		10,084	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	269	3,300	PRN		SOLE		3,300	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,620	32,339	PRN		SOLE		32,339	0	0
VEREIT INC	COM	92339V100	250	27,087	SH		SOLE		27,087	0	0
VERISK ANALYTICS INC	COM	92345Y106	24,215	162,150	SH		SOLE		162,150	0	0
VERITEX HLDGS INC	COM	923451108	6,257	214,799	SH		SOLE		214,799	0	0
VERIZON COMMUNICATIONS	COM	92343V104	20,215	329,228	SH		SOLE		329,228	0	0
VIACOMCBS INC	CL B	92556H206	1,305	31,096	SH		SOLE		31,096	0	0
VIEWRAY INC	COM	92672L107	1,362	322,755	SH		SOLE		322,755	0	0
VISA INC	COM CL A	92826C839	146,760	781,055	SH		SOLE		781,055	0	0
VULCAN MATS CO	COM	929160109	1,620	11,250	SH		SOLE		11,250	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,567	162,261	SH		SOLE		162,261	0	0
WAL MART STORES INC	COM	931142103	46,610	392,211	SH		SOLE		392,211	0	0
WASTE CONNECTIONS INC	COM	94106B101	90,637	998,317	SH		SOLE		998,317	0	0
WASTE MGMT INC DEL	COM	94106L109	34,922	306,437	SH		SOLE		306,437	0	0
WATERS CORP	COM	941848103	432	1,850	SH		SOLE		1,850	0	0
WATSCO INC	COM	942622200	705	3,913	SH		SOLE		3,913	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,724	27,310	SH		SOLE		27,310	0	0
WELLS FARGO & CO NEW	COM	949746101	9,759	181,396	SH		SOLE		181,396	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	1,743	58,850	SH		SOLE		58,850	0	0
WEYERHAEUSER CO	COM	962166104	1,669	55,259	SH		SOLE		55,259	0	0
WINGSTOP INC	COM	974155103	3,066	35,555	SH		SOLE		35,555	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	209	2,843	PRN		SOLE		2,843	0	0
WPX ENERGY INC	COM	98212B103	19,120	1,391,536	SH		SOLE		1,391,536	0	0
XILINX INC	COM	983919101	17,022	174,104	SH		SOLE		174,104	0	0
XPO LOGISTICS INC	COM	983793100	1,178	14,775	SH		SOLE		14,775	0	0
XYLEM INC	COM	98419M100	310	3,935	SH		SOLE		3,935	0	0
YAMANA GOLD INC	COM	98462Y100	198	50,000	SH		SOLE		50,000	0	0
YEXT INC	COM	98585N106	1,356	94,045	SH		SOLE		94,045	0	0
YUM BRANDS INC	COM	988498101	2,474	24,565	SH		SOLE		24,565	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,824	58,820	SH		SOLE		58,820	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	255	1,000	SH		SOLE		1,000	0	0
ZIMMER HLDGS INC	COM	98956P102	572	3,823	SH		SOLE		3,823	0	0
ZIONS BANCORPORATION	COM	989701107	86,995	1,675,552	SH		SOLE		1,675,552	0	0
ZIX CORP	COM	98974P100	725	107,000	SH		SOLE		107,000	0	0
ZOETIS INC	CL A	98978V103	264,642	1,999,561	SH		SOLE		1,999,561	0	0
ZUORA INC	COM CL A	98983V106	1,757	122,595	SH		SOLE		122,595	0	0