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	8,187	59,974	SH		SOLE		59,974	0	0
A H BELO CORP	COM CL A	001282102	1,716	997,445	SH		SOLE		997,445	0	0
A10 NETWORKS INC	COM	002121101	497	80,000	SH		SOLE		80,000	0	0
ABBOTT LABS	COM	002824100	178,480	2,261,819	SH		SOLE		2,261,819	0	0
ABBVIE INC	COM	00287Y109	72,673	953,833	SH		SOLE		953,833	0	0
ABRAXAS PETE CORP	COM	003830106	2	15,809	SH		SOLE		15,809	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	33,783	206,927	SH		SOLE		206,927	0	0
ACI WORLDWIDE INC	COM	004498101	19,368	801,982	SH		SOLE		801,982	0	0
ADOBE SYS INC	COM	00724F101	341,881	1,074,287	SH		SOLE		1,074,287	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,283	31,873	SH		SOLE		31,873	0	0
AGNC INVT CORP	COM	00123Q104	121	11,395	SH		SOLE		11,395	0	0
AIR PRODS & CHEMS INC	COM	009158106	199,569	999,794	SH		SOLE		999,794	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	243,802	2,664,795	SH		SOLE		2,664,795	0	0
ALAMO GROUP INC	COM	011311107	7,667	86,360	SH		SOLE		86,360	0	0
ALARM COM HLDGS INC	COM	011642105	3,854	99,060	SH		SOLE		99,060	0	0
ALCON	ORD SHS	H01301128	62,723	1,234,222	SH		SOLE		1,234,222	0	0
ALIGN TECHNOLOGY INC	COM	016255101	625	3,595	SH		SOLE		3,595	0	0
ALLERGAN PLC	SHS	G0177J108	207	1,168	SH		SOLE		1,168	0	0
ALLSTATE CORP	COM	020002101	21,882	238,544	SH		SOLE		238,544	0	0
ALPHABET INC CLASS A	COM	02079K305	178,415	153,548	SH		SOLE		153,548	0	0
ALPHABET INC CLASS C	COM	02079K107	166,035	142,788	SH		SOLE		142,788	0	0
ALTRIA GROUP INC	COM	02209S103	715	18,490	SH		SOLE		18,490	0	0
AMAZON COM INC	COM	023135106	419,104	214,956	SH		SOLE		214,956	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	204	17,280	SH		SOLE		17,280	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	230	8,280	SH		SOLE		8,280	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	273	3,410	SH		SOLE		3,410	0	0
AMERICAN EXPRESS CO	COM	025816109	24,212	282,818	SH		SOLE		282,818	0	0
AMERICAN TOWER CORP	COM	03027X100	28,187	129,446	SH		SOLE		129,446	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,231	27,015	SH		SOLE		27,015	0	0
AMETEK INC NEW	COM	031100100	3,483	48,366	SH		SOLE		48,366	0	0
AMGEN INC	CL A	031162100	121,927	601,423	SH		SOLE		601,423	0	0
AMPHENOL CORP NEW	CL A	032095101	779	10,692	SH		SOLE		10,692	0	0
ANALOG DEVICES INC	COM	032654105	348	3,884	SH		SOLE		3,884	0	0
ANNALY CAP MGMT INC	COM	035710409	72	14,250	SH		SOLE		14,250	0	0
ANSYS INC	COM	03662Q105	988	4,250	SH		SOLE		4,250	0	0
AON PLC	SHS CL A	G0408V102	279	1,688	SH		SOLE		1,688	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	1,053	548,454	SH		SOLE		548,454	0	0
APPIAN CORP	CL A	03782L101	3,251	80,805	SH		SOLE		80,805	0	0
APPLE COMPUTER INC	COM	037833100	501,031	1,970,313	SH		SOLE		1,970,313	0	0
APTARGROUP INC	COM	038336103	348	3,500	SH		SOLE		3,500	0	0
AT&T INC	COM	00206R102	112,850	3,871,371	SH		SOLE		3,871,371	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15,138	110,753	SH		SOLE		110,753	0	0
AUTOZONE INC	COM	053332102	1,972	2,331	SH		SOLE		2,331	0	0
AVANOS MED INC	COM	05350V106	1,017	37,780	SH		SOLE		37,780	0	0
AVERY DENNISON CORP	COM	053611109	977	9,594	SH		SOLE		9,594	0	0
AZZ INC	COM	002474104	6,688	237,825	SH		SOLE		237,825	0	0
BAIDU INC	SPON ADR REP A	056752108	327	3,245	SH		SOLE		3,245	0	0
BALL CORP	COM	058498106	21,269	328,939	SH		SOLE		328,939	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	7,325	387,164	SH		SOLE		387,164	0	0
BANK NEW YORK INC	COM	064058100	1,088	32,304	SH		SOLE		32,304	0	0
BANK OF AMERICA CORPORATION	COM	060505104	160,509	7,560,485	SH		SOLE		7,560,485	0	0
BARNES GROUP INC	COM	067806109	5,900	141,048	SH		SOLE		141,048	0	0
BECTON DICKINSON & CO	COM	075887109	40,537	176,425	SH		SOLE		176,425	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,080	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	37,104	202,940	SH		SOLE		202,940	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,846	50,300	SH		SOLE		50,300	0	0
BLACK KNIGHT INC	COM	09215C105	59,019	1,016,521	SH		SOLE		1,016,521	0	0
BLACKROCK INC	COM	09247X101	373	848	SH		SOLE		848	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	556	12,200	SH		SOLE		12,200	0	0
BOEING CO	COM	097023105	1,283	8,604	SH		SOLE		8,604	0	0
BOK FINL CORP	COM NEW	05561Q201	518	12,171	SH		SOLE		12,171	0	0
BOOKING HLDGS INC	COM	09857L108	1,700	1,264	SH		SOLE		1,264	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	911	27,912	SH		SOLE		27,912	0	0
BP PLC	SPONSORED ADR	055622104	255	10,450	SH		SOLE		10,450	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	988	119,410	SH		SOLE		119,410	0	0
BRIGHTCOVE INC	COM	10921T101	599	86,000	SH		SOLE		86,000	0	0
BRINKER INTL INC	COM	109641100	174	14,524	SH		SOLE		14,524	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,927	124,272	SH		SOLE		124,272	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20,761	218,926	SH		SOLE		218,926	0	0
BROWN FORMAN CORP	CL B	115637209	293	5,270	SH		SOLE		5,270	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,286	186,940	SH		SOLE		186,940	0	0
CABOT OIL & GAS CORP	COM	127097103	57,102	3,321,832	SH		SOLE		3,321,832	0	0
CANADIAN NATL RY CO	COM	136375102	1,059	13,638	SH		SOLE		13,638	0	0
CANTEL MEDICAL CORP	COM	138098108	990	27,580	SH		SOLE		27,580	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	663	33,985	SH		SOLE		33,985	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,295	36,824	SH		SOLE		36,824	0	0
CATERPILLAR INC DEL	COM	149123101	1,553	13,385	SH		SOLE		13,385	0	0
CBTX INC	COM	12481V104	21,804	1,227,010	SH		SOLE		1,227,010	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	11,161	2,389,978	SH		SOLE		2,389,978	0	0
CENTURY CMNTYS INC	COM	156504300	1,443	99,430	SH		SOLE		99,430	0	0
CHARLES RIV LABS INTL INC	COM	159864107	50,239	398,058	SH		SOLE		398,058	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	879	2,014	SH		SOLE		2,014	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	398	3,955	SH		SOLE		3,955	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP NEW	COM	166764100	79,126	1,092,000	SH		SOLE		1,092,000	0	0
CHUBB LIMITED	COM	H1467J104	1,365	12,220	SH		SOLE		12,220	0	0
CINTAS CORP	COM	172908105	83,610	482,679	SH		SOLE		482,679	0	0
CISCO SYS INC	COM	17275R102	16,595	422,149	SH		SOLE		422,149	0	0
CITIGROUP INC	COM NEW	172967424	6,605	156,809	SH		SOLE		156,809	0	0
CITRIX SYS INC	COM	177376100	8,798	62,154	SH		SOLE		62,154	0	0
COCA COLA CO	COM	191216100	136,046	3,074,486	SH		SOLE		3,074,486	0	0
COLFAX CORP	COM	194014106	2,691	135,920	SH		SOLE		135,920	0	0
COLGATE PALMOLIVE CO	COM	194162103	101,133	1,524,002	SH		SOLE		1,524,002	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	217	3,105	SH		SOLE		3,105	0	0
COMCAST CORP NEW	CL A	20030N101	4,289	124,749	SH		SOLE		124,749	0	0
COMERICA INC	COM	200340107	81,549	2,779,439	SH		SOLE		2,779,439	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	401	44,000	SH		SOLE		44,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,499	64,950	SH		SOLE		64,950	0	0
CONOCOPHILLIPS	COM	20825C104	56,147	1,822,963	SH		SOLE		1,822,963	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	434	3,024	SH		SOLE		3,024	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	8,230	5,486,894	SH		SOLE		5,486,894	0	0
COPART INC	COM	217204106	3,181	46,430	SH		SOLE		46,430	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	888	27,970	SH		SOLE		27,970	0	0
CORTEVA INC	COM	22052L104	13,712	583,476	SH		SOLE		583,476	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,002	14,034	SH		SOLE		14,034	0	0
COUPA SOFTWARE INC	COM	22266L106	608	4,350	SH		SOLE		4,350	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	8,786	1,045,976	SH		SOLE		1,045,976	0	0
CSW INDUSTRIALS INC	COM	126402106	2,403	37,060	SH		SOLE		37,060	0	0
CULLEN FROST BANKERS INC	COM	229899109	122,846	2,201,935	SH		SOLE		2,201,935	0	0
CVS CORP	COM	126650100	2,305	38,855	SH		SOLE		38,855	0	0
CYNERGISTEK INC	COM	23258P105	626	443,880	SH		SOLE		443,880	0	0
CYRUSONE INC	COM	23283R100	210	3,396	SH		SOLE		3,396	0	0
DANAHER CORP DEL	COM	235851102	308,016	2,225,389	SH		SOLE		2,225,389	0	0
DEERE & CO	COM	244199105	324	2,343	SH		SOLE		2,343	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	447	3,516	SH		SOLE		3,516	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	268	10,230	SH		SOLE		10,230	0	0
DISCOVER FINL SVCS	COM	254709108	202	5,673	SH		SOLE		5,673	0	0
DISNEY WALT CO	COM DISNEY	254687106	108,548	1,123,685	SH		SOLE		1,123,685	0	0
DOLLAR GEN CORP NEW	COM	256677105	598	3,960	SH		SOLE		3,960	0	0
DOLLAR TREE INC	COM	256746108	18,093	246,262	SH		SOLE		246,262	0	0
DOMINION RES INC VA NEW	COM	25746U109	258	3,570	SH		SOLE		3,570	0	0
DOMO INC	COM CL B	257554105	229	23,000	SH		SOLE		23,000	0	0
DOVER CORP	COM	260003108	1,302	15,512	SH		SOLE		15,512	0	0
DUKE ENERGY CORP NEW	COM	26441C204	423	5,233	SH		SOLE		5,233	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,383	157,869	SH		SOLE		157,869	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	5,284	431,028	SH		SOLE		431,028	0	0
EAGLE MATERIALS INC	COM	26969P108	1,201	20,555	SH		SOLE		20,555	0	0
EATON CORP PLC	SHS	G29183103	616	7,927	SH		SOLE		7,927	0	0
ECOLAB INC	COM	278865100	154,755	993,105	SH		SOLE		993,105	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	360	1,908	SH		SOLE		1,908	0	0
EMCOR GROUP INC	COM	29084Q100	1,387	22,620	SH		SOLE		22,620	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,354	57,975	SH		SOLE		57,975	0	0
EMERSON ELEC CO	COM	291011104	56,576	1,187,334	SH		SOLE		1,187,334	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	135	29,440	SH		SOLE		29,440	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,075	284,943	SH		SOLE		284,943	0	0
ENVESTNET INC	COM	29404K106	9,698	180,320	SH		SOLE		180,320	0	0
EOG RES INC	COM	26875P101	46,128	1,284,199	SH		SOLE		1,284,199	0	0
EURONET WORLDWIDE INC	COM	298736109	1,035	12,070	SH		SOLE		12,070	0	0
EVERI HLDGS INC	COM	30034T103	873	264,512	SH		SOLE		264,512	0	0
EVOLENT HEALTH INC	CL A	30050B101	644	118,540	SH		SOLE		118,540	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,482	132,230	SH		SOLE		132,230	0	0
EXACT SCIENCES CORP	COM	30063P105	345	5,940	SH		SOLE		5,940	0	0
EXXON MOBIL CORP	COM	30231G102	31,489	829,300	SH		SOLE		829,300	0	0
FACEBOOK INC	CL A	30303M102	60,424	362,255	SH		SOLE		362,255	0	0
FAIR ISAAC CORP	COM	303250104	489	1,590	SH		SOLE		1,590	0	0
FASTENAL CO	COM	311900104	281	9,000	SH		SOLE		9,000	0	0
FASTLY INC	COM	31188V100	2,084	109,790	SH		SOLE		109,790	0	0
FEDERAL SIGNAL	COM	313855108	2,066	75,740	SH		SOLE		75,740	0	0
FERRO CORP	COM	315405100	1,383	147,785	SH		SOLE		147,785	0	0
FIREEYE INC	COM	31816Q101	1,473	139,248	SH		SOLE		139,248	0	0
FIRST FINL BANKSHARES	COM	32020R109	13,879	517,110	SH		SOLE		517,110	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,602	78,310	SH		SOLE		78,310	0	0
FIRSTCASH INC	COM	33767D105	1,523	21,225	SH		SOLE		21,225	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,369	17,755	SH		SOLE		17,755	0	0
FIVE BELOW INC	COM	33829M101	936	13,300	SH		SOLE		13,300	0	0
FIVE9 INC	COM	338307101	2,966	38,795	SH		SOLE		38,795	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,582	46,008	SH		SOLE		46,008	0	0
FLIR SYS INC	COM	302445101	50,991	1,598,969	SH		SOLE		1,598,969	0	0
FMC CORP	COM NEW	302491303	233,042	2,852,760	SH		SOLE		2,852,760	0	0
FORTINET INC	COM	34959E109	4,577	45,241	SH		SOLE		45,241	0	0
FORTIVE CORP	COM	34959J108	47,291	856,872	SH		SOLE		856,872	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	205	25,000	SH		SOLE		25,000	0	0
FRANKLIN ELEC INC	COM	353514102	57,570	1,221,516	SH		SOLE		1,221,516	0	0
FRESHPET INC	COM	358039105	3,284	51,420	SH		SOLE		51,420	0	0
GARMIN LTD	SHS	H2906T109	564	7,530	SH		SOLE		7,530	0	0
GENERAC HLDGS INC	COM	368736104	64,096	687,947	SH		SOLE		687,947	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,998	52,888	SH		SOLE		52,888	0	0
GENERAL ELECTRIC CO	COM	369604103	109	13,715	SH		SOLE		13,715	0	0
GENERAL MLS INC	COM	370334104	3,199	60,623	SH		SOLE		60,623	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	41	10,541	SH		SOLE		10,541	0	0
GENTEX CORP	COM	371901109	650	29,350	SH		SOLE		29,350	0	0
GILEAD SCIENCES INC	COM	375558103	594	7,940	SH		SOLE		7,940	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	39,572	1,163,716	SH		SOLE		1,163,716	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	254	6,713	SH		SOLE		6,713	0	0
GLOBE LIFE INC	COM	37959E102	376	5,223	SH		SOLE		5,223	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	805	5,205	SH		SOLE		5,205	0	0
GOOSEHEAD INS INC	CL A	38267D109	3,828	85,780	SH		SOLE		85,780	0	0
GORMAN RUPP CO	COM	383082104	11,104	355,775	SH		SOLE		355,775	0	0
GRACO INC	COM	384109104	583	11,965	SH		SOLE		11,965	0	0
GRAHAM CORP	COM	384556106	851	66,000	SH		SOLE		66,000	0	0
GRAINGER W W INC	COM	384802104	1,318	5,305	SH		SOLE		5,305	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	399	5,030	SH		SOLE		5,030	0	0
HALLIBURTON CO	COM	406216101	348	50,865	SH		SOLE		50,865	0	0
HANOVER INS GROUP INC	COM	410867105	2,144	23,665	SH		SOLE		23,665	0	0
HASBRO INC	COM	418056107	358	5,000	SH		SOLE		5,000	0	0
HEALTHEQUITY INC	COM	42226A107	2,464	48,710	SH		SOLE		48,710	0	0
HESS CORP	COM	42809H107	570	17,130	SH		SOLE		17,130	0	0
HILL ROM HLDGS INC	COM	431475102	1,252	12,442	SH		SOLE		12,442	0	0
HILLTOP HOLDINGS INC	COM	432748101	721	47,674	SH		SOLE		47,674	0	0
HOME BANCSHARES INC	COM	436893200	9,045	754,367	SH		SOLE		754,367	0	0
HOME DEPOT INC	COM	437076102	247,468	1,325,413	SH		SOLE		1,325,413	0	0
HONEYWELL INTL INC	COM	438516106	226,923	1,696,114	SH		SOLE		1,696,114	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	3,775	127,440	SH		SOLE		127,440	0	0
HORMEL FOODS CORP	COM	440452100	1,220	26,150	SH		SOLE		26,150	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,204	112,950	SH		SOLE		112,950	0	0
IDEX CORP	COM	45167R104	5,085	36,820	SH		SOLE		36,820	0	0
IDEXX LABS INC	COM	45168D104	1,033	4,264	SH		SOLE		4,264	0	0
ILLINOIS TOOL WKS INC	COM	452308109	23,254	163,619	SH		SOLE		163,619	0	0
IMPERIAL OIL LTD	COM NEW	453038408	147	13,000	SH		SOLE		13,000	0	0
INFINERA CORPORATION	COM	45667G103	530	100,000	SH		SOLE		100,000	0	0
INOVALON HLDGS INC	COM CL A	45781D101	1,507	90,450	SH		SOLE		90,450	0	0
INTEL CORP	COM	458140100	8,340	154,104	SH		SOLE		154,104	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	325	4,026	SH		SOLE		4,026	0	0
INTL PAPER CO	COM	460146103	299	9,602	SH		SOLE		9,602	0	0
INTEVAC INC	COM	461148108	429	105,000	SH		SOLE		105,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,662	51,039	SH		SOLE		51,039	0	0
INTUIT	COM	461202103	1,097	4,771	SH		SOLE		4,771	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,873	9,835	SH		SOLE		9,835	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	256	2,561	PRN		SOLE		2,561	0	0
ISHARES	MSCI ISR CAP ETF	464286632	324	7,225	PRN		SOLE		7,225	0	0
ISHARES	MSCI NETHERL ETF	464286814	279	10,720	PRN		SOLE		10,720	0	0
ISHARES	MSCI HONG KG ETF	464286871	592	29,698	PRN		SOLE		29,698	0	0
ISHARES TR	S&P 100 ETF	464287101	753	6,350	PRN		SOLE		6,350	0	0
ISHARES TR	CORE S&P TTL STK	464287150	925	16,165	PRN		SOLE		16,165	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,408	5,448	PRN		SOLE		5,448	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,804	32,971	PRN		SOLE		32,971	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,628	30,322	PRN		SOLE		30,322	0	0
ISHARES TR	MSCI EAFE ETF	464287465	205	3,836	PRN		SOLE		3,836	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	338	5,280	PRN		SOLE		5,280	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	350	2,433	PRN		SOLE		2,433	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	231	2,325	PRN		SOLE		2,325	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	285	1,893	PRN		SOLE		1,893	0	0
ISHARES TR	RUS 1000 ETF	464287622	495	3,495	PRN		SOLE		3,495	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	323	3,937	PRN		SOLE		3,937	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	248	2,169	PRN		SOLE		2,169	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,505	98,105	PRN		SOLE		98,105	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	302	3,024	PRN		SOLE		3,024	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	866	6,282	PRN		SOLE		6,282	0	0
ISHARES TR	MSCI ACWI EX US	464288240	7,842	208,275	PRN		SOLE		208,275	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	994	18,093	PRN		SOLE		18,093	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,609	22,494	PRN		SOLE		22,494	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	533	16,168	PRN		SOLE		16,168	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	399	8,075	PRN		SOLE		8,075	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	255	10,032	PRN		SOLE		10,032	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	460	17,703	PRN		SOLE		17,703	0	0
ISHARES TR	IBONDS DEC2021	46435G789	302	11,848	PRN		SOLE		11,848	0	0
ITERIS INC	COM	46564T107	1,062	331,900	SH		SOLE		331,900	0	0
ITT INC	COM	45073V108	1,614	35,580	SH		SOLE		35,580	0	0
HUNT J B TRANS SVCS INC	COM	445658107	751	8,145	SH		SOLE		8,145	0	0
JOHNSON & JOHNSON	COM	478160104	82,309	627,688	SH		SOLE		627,688	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	652	24,186	SH		SOLE		24,186	0	0
JP MORGAN CHASE & CO	COM	46625H100	208,665	2,317,730	SH		SOLE		2,317,730	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	27,256	214,313	SH		SOLE		214,313	0	0
KEURIG DR PEPPER INC	COM	49271V100	21,568	888,663	SH		SOLE		888,663	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	528	90,550	SH		SOLE		90,550	0	0
KIMBERLY CLARK CORP	COM	494368103	172,011	1,345,205	SH		SOLE		1,345,205	0	0
KINDER MORGAN INC DEL	COM	49456B101	660	47,411	SH		SOLE		47,411	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,688	25,715	SH		SOLE		25,715	0	0
KIRBY CORP	COM	497266106	73,801	1,697,752	SH		SOLE		1,697,752	0	0
KLA CORPORATION	COM NEW	482480100	647	4,500	SH		SOLE		4,500	0	0
KROGER CO	COM	501044101	1,174	38,988	SH		SOLE		38,988	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,156	195,180	SH		SOLE		195,180	0	0
LAUDER ESTEE COS INC	CL A	518439104	46,832	293,915	SH		SOLE		293,915	0	0
LAWSON PRODS INC	COM	520776105	116,059	4,343,508	SH		SOLE		4,343,508	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	5,609	177,399	SH		SOLE		177,399	0	0
LIFE STORAGE INC	COM	53223X107	596	6,300	SH		SOLE		6,300	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,155	29,630	SH		SOLE		29,630	0	0
LILLY ELI & CO	COM	532457108	4,817	34,724	SH		SOLE		34,724	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	713	125,000	SH		SOLE		125,000	0	0
LINDE PLC	COM	G5494J103	15,431	89,199	SH		SOLE		89,199	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,111	24,432	SH		SOLE		24,432	0	0
LIVEPERSON INC	COM	538146101	983	43,210	SH		SOLE		43,210	0	0
LIVERAMP HLDGS INC	COM	53815P108	13,347	405,440	SH		SOLE		405,440	0	0
LKQ CORP	COM	501889208	950	46,296	SH		SOLE		46,296	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,906	8,573	SH		SOLE		8,573	0	0
LOGMEIN INC	COM	54142L109	752	9,025	SH		SOLE		9,025	0	0
LOWES COS INC	COM	548661107	5,952	69,170	SH		SOLE		69,170	0	0
LPL FINL HLDGS INC	COM	50212V100	365	6,705	SH		SOLE		6,705	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,982	26,890	SH		SOLE		26,890	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,224	60,948	SH		SOLE		60,948	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,112	278,000	SH		SOLE		278,000	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	855	41,710	SH		SOLE		41,710	0	0
MARSH & MCLENNAN COS INC	COM	571748102	511	5,908	SH		SOLE		5,908	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	120,030	634,309	SH		SOLE		634,309	0	0
MASTERCARD INC	CL A	57636Q104	8,097	33,521	SH		SOLE		33,521	0	0
MATADOR RES CO	COM	576485205	25	10,000	SH		SOLE		10,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	309	2,190	SH		SOLE		2,190	0	0
MCDONALDS CORP	COM	580135101	4,505	27,245	SH		SOLE		27,245	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,657	36,210	SH		SOLE		36,210	0	0
MEDTRONIC INC	COM	G5960L103	28,098	311,574	SH		SOLE		311,574	0	0
MERCK & CO INC	COM	58933Y105	147,372	1,915,418	SH		SOLE		1,915,418	0	0
MERCURY SYS INC	COM	589378108	5,851	82,020	SH		SOLE		82,020	0	0
MESA LABS INC	COM	59064R109	4,741	20,971	SH		SOLE		20,971	0	0
METLIFE INC	COM	59156R108	1,986	64,965	SH		SOLE		64,965	0	0
MICROSOFT CORP	COM	594918104	462,763	2,934,265	SH		SOLE		2,934,265	0	0
MIDDLEBY CORP	COM	596278101	886	15,575	SH		SOLE		15,575	0	0
MIMECAST LTD	ORD SHS	G14838109	2,163	61,275	SH		SOLE		61,275	0	0
MODEL N INC	COM	607525102	489	22,000	SH		SOLE		22,000	0	0
MONDELEZ INTL INC	CL A	609207105	86,105	1,719,341	SH		SOLE		1,719,341	0	0
MOODYS CORP	COM	615369105	86,037	406,792	SH		SOLE		406,792	0	0
MSA SAFETY INC	COM	553498106	1,169	11,555	SH		SOLE		11,555	0	0
MSCI INC	COM	55354G100	3,658	12,660	SH		SOLE		12,660	0	0
MURPHY OIL CORP	COM	626717102	567	92,483	SH		SOLE		92,483	0	0
MURPHY USA INC	COM	626755102	1,982	23,493	SH		SOLE		23,493	0	0
NATERA INC	COM	632307104	1,385	46,380	SH		SOLE		46,380	0	0
NATIONAL INSTRS CORP	COM	636518102	53,286	1,610,832	SH		SOLE		1,610,832	0	0
NEOGEN CORP	COM	640491106	49,816	743,629	SH		SOLE		743,629	0	0
NEOGENOMICS INC	COM NEW	64049M209	4,409	159,690	SH		SOLE		159,690	0	0
NEWELL BRANDS INC	COM	651229106	318	23,920	SH		SOLE		23,920	0	0
NEWMARK GROUP INC	CL A	65158N102	723	170,011	SH		SOLE		170,011	0	0
NEWMONT MNG CORP	COM	651639106	34,823	769,069	SH		SOLE		769,069	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,270	39,315	SH		SOLE		39,315	0	0
NEXTERA ENERGY INC	COM	65339F101	1,610	6,690	SH		SOLE		6,690	0	0
NIKE INC	CL B	654106103	87,196	1,053,855	SH		SOLE		1,053,855	0	0
NMI HLDGS INC	CL A	629209305	1,375	118,450	SH		SOLE		118,450	0	0
NOBLE ENERGY INC	COM	655044105	7,061	1,168,984	SH		SOLE		1,168,984	0	0
NOKIA CORP	SPONSORED ADR	654902204	621	200,400	SH		SOLE		200,400	0	0
NORDSON CORP	COM	655663102	279	2,065	SH		SOLE		2,065	0	0
NORFOLK SOUTHERN CORP	COM	655844108	274	1,879	SH		SOLE		1,879	0	0
NORTHERN TR CORP	COM	665859104	5,032	66,681	SH		SOLE		66,681	0	0
NORTHROP GRUMMAN CORP	COM	666807102	545	1,801	SH		SOLE		1,801	0	0
NOVANTA INC	COM	67000B104	1,503	18,820	SH		SOLE		18,820	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,558	18,896	SH		SOLE		18,896	0	0
NUCOR CORP	COM	670346105	252	7,000	SH		SOLE		7,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	780	79,941	PRN		SOLE		79,941	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	364	24,336	PRN		SOLE		24,336	0	0
NV5 GLOBAL INC	COM	62945V109	776	18,805	SH		SOLE		18,805	0	0
NVIDIA CORP	COM	67066G104	1,028	3,900	SH		SOLE		3,900	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	19,405	64,459	SH		SOLE		64,459	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	591	4,500	SH		SOLE		4,500	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,014	21,885	SH		SOLE		21,885	0	0
OMNICELL INC	COM	68213N109	4,548	69,357	SH		SOLE		69,357	0	0
ONESPAN INC	COM	68287N100	4,215	232,225	SH		SOLE		232,225	0	0
ORACLE CORP	COM	68389X105	76,874	1,590,611	SH		SOLE		1,590,611	0	0
ORIGIN BANCORP INC	COM	68621T102	9,257	457,134	SH		SOLE		457,134	0	0
OWENS CORNING NEW	COM	690742101	752	19,375	SH		SOLE		19,375	0	0
PACCAR INC	COM	693718108	339	5,542	SH		SOLE		5,542	0	0
PALOMAR HLDGS INC	COM	69753M105	8,942	153,750	SH		SOLE		153,750	0	0
PARKER HANNIFAN CORP	COM	701094104	19,244	148,336	SH		SOLE		148,336	0	0
PARSLEY ENERGY INC	CL A	701877102	175	30,580	SH		SOLE		30,580	0	0
PAYPAL HLDGS INC	COM	70450Y103	201,687	2,106,610	SH		SOLE		2,106,610	0	0
PC-TEL INC	COM	69325Q105	399	60,000	SH		SOLE		60,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	207	11,000	SH		SOLE		11,000	0	0
PEPSICO INC	COM	713448108	181,918	1,514,723	SH		SOLE		1,514,723	0	0
PERCEPTRON INC	COM	71361F100	132	46,000	SH		SOLE		46,000	0	0
PERFICIENT INC	COM	71375U101	1,054	38,905	SH		SOLE		38,905	0	0
PERKINELMER INC	COM	714046109	183,182	2,433,339	SH		SOLE		2,433,339	0	0
PFIZER INC	COM	717081103	97,522	2,987,810	SH		SOLE		2,987,810	0	0
PGT INC	COM	69336V101	1,423	169,660	SH		SOLE		169,660	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,681	23,037	SH		SOLE		23,037	0	0
PHILLIPS 66	COM	718546104	429	8,005	SH		SOLE		8,005	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	265	2,500	PRN		SOLE		2,500	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	264	4,845	PRN		SOLE		4,845	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,717	45,725	SH		SOLE		45,725	0	0
PINTEREST INC	CL A	72352L106	23,899	1,547,864	SH		SOLE		1,547,864	0	0
PIONEER NAT RES CO	COM	723787107	17,049	243,034	SH		SOLE		243,034	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	69	12,983	SH		SOLE		12,983	0	0
PLANET FITNESS INC	CL A	72703H101	1,683	34,550	SH		SOLE		34,550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	351	3,665	SH		SOLE		3,665	0	0
POOL CORPORATION	COM	73278L105	874	4,440	SH		SOLE		4,440	0	0
POST HLDGS INC	COM	737446104	8,705	104,918	SH		SOLE		104,918	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,852	90,872	SH		SOLE		90,872	0	0
PPG INDS INC	COM	693506107	209	2,500	SH		SOLE		2,500	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,667	20,078	SH		SOLE		20,078	0	0
PROASSURANCE CORP	COM	74267C106	828	33,136	SH		SOLE		33,136	0	0
PROCTER & GAMBLE CO	COM	742718109	137,786	1,252,601	SH		SOLE		1,252,601	0	0
PROLOGIS INC	COM	74340W103	1,162	14,460	SH		SOLE		14,460	0	0
PROOFPOINT INC	COM	743424103	431	4,205	SH		SOLE		4,205	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	943	34,110	PRN		SOLE		34,110	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,983	61,824	SH		SOLE		61,824	0	0
PRUDENTIAL FINL INC	COM	744320102	2,880	55,229	SH		SOLE		55,229	0	0
QUALCOMM INC	COM	747525103	15,984	236,272	SH		SOLE		236,272	0	0
QUANTUM CORP	COM NEW	747906501	295	100,000	SH		SOLE		100,000	0	0
QUIDEL CORP	COM	74838J101	774	7,910	SH		SOLE		7,910	0	0
RAVEN INDS INC	COM	754212108	4,486	211,300	SH		SOLE		211,300	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	716	11,328	SH		SOLE		11,328	0	0
RAYTHEON CO	COM NEW	755111507	3,794	28,932	SH		SOLE		28,932	0	0
R1 RCM INC	COM	749397105	3,101	341,115	SH		SOLE		341,115	0	0
REALPAGE INC	COM	75606N109	92,075	1,739,562	SH		SOLE		1,739,562	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	9,414	65,221	SH		SOLE		65,221	0	0
RED ROCK RESORTS INC	CL A	75700L108	604	70,640	SH		SOLE		70,640	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,237	128,289	SH		SOLE		128,289	0	0
RENASANT CORP	COM	75970E107	3,822	175,000	SH		SOLE		175,000	0	0
REPAY HLDGS CORP	COM CL A	76029L100	340	23,665	SH		SOLE		23,665	0	0
REPUBLIC SVCS INC	COM	760759100	5,171	68,888	SH		SOLE		68,888	0	0
REXNORD CORP NEW	COM	76169B102	3,566	157,320	SH		SOLE		157,320	0	0
RINGCENTRAL INC	CL A	76680R206	403	1,900	SH		SOLE		1,900	0	0
ROCKWELL AUTOMATION INC	COM	773903109	68,597	454,555	SH		SOLE		454,555	0	0
ROKU INC	COM CL A	77543R102	3,211	36,704	SH		SOLE		36,704	0	0
ROPER INDS INC NEW	COM	776696106	192,173	616,316	SH		SOLE		616,316	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	600	17,205	SH		SOLE		17,205	0	0
ROYAL GOLD INC	COM	780287108	302	3,440	SH		SOLE		3,440	0	0
RUBICON PROJ INC	COM	78112V102	2,131	383,965	SH		SOLE		383,965	0	0
S&P GLOBAL INC	COM	78409V104	949	3,873	SH		SOLE		3,873	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	629	22,741	SH		SOLE		22,741	0	0
SALESFORCE COM INC	COM	79466L302	29,229	203,007	SH		SOLE		203,007	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,436	16,433	SH		SOLE		16,433	0	0
SCHLUMBERGER LTD	COM	806857108	2,051	152,016	SH		SOLE		152,016	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,136	25,256	PRN		SOLE		25,256	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,134	116,530	SH		SOLE		116,530	0	0
SEALED AIR CORP NEW	COM	81211K100	256	10,362	SH		SOLE		10,362	0	0
SEI INVESTMENTS CO	COM	784117103	500	10,781	SH		SOLE		10,781	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	249	2,812	PRN		SOLE		2,812	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	216	2,206	SH		SOLE		2,206	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	533	6,632	PRN		SOLE		6,632	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	544	9,220	PRN		SOLE		9,220	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	739	13,330	SH		SOLE		13,330	0	0
SERVICE CORP INTL	COM	817565104	236	6,045	SH		SOLE		6,045	0	0
SERVICENOW INC	COM	81762P102	441	1,540	SH		SOLE		1,540	0	0
SERVICESOURCE INTL INC	COM	81763U100	596	680,000	SH		SOLE		680,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	27,442	59,719	SH		SOLE		59,719	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	23,126	1,256,840	SH		SOLE		1,256,840	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,151	71,555	SH		SOLE		71,555	0	0
SM ENERGY CO	COM	78454L100	24	19,804	SH		SOLE		19,804	0	0
SONOCO PRODS CO	COM	835495102	683	14,726	SH		SOLE		14,726	0	0
SOUTHERN CO	COM	842587107	315	5,813	SH		SOLE		5,813	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,756	57,791	SH		SOLE		57,791	0	0
SOUTHWEST AIRLS CO	COM	844741108	624	17,521	SH		SOLE		17,521	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,493	17,430	SH		SOLE		17,430	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,297	15,518	PRN		SOLE		15,518	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,214	35,700	PRN		SOLE		35,700	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	238	2,511	PRN		SOLE		2,511	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	457	6,000	PRN		SOLE		6,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	277	8,500	PRN		SOLE		8,500	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	483	6,234	PRN		SOLE		6,234	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	832	9,075	PRN		SOLE		9,075	0	0
SPS COMMERCE INC	COM	78463M107	546	11,740	SH		SOLE		11,740	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,953	184,544	SH		SOLE		184,544	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,855	128,549	SH		SOLE		128,549	0	0
STARBUCKS CORP	COM	855244109	9,566	145,520	SH		SOLE		145,520	0	0
STATE STR CORP	COM	857477103	236	4,434	SH		SOLE		4,434	0	0
MADDEN STEVEN LTD	COM	556269108	1,138	48,972	SH		SOLE		48,972	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	165	11,650	SH		SOLE		11,650	0	0
SVB FINL GROUP	COM	78486Q101	1,314	8,697	SH		SOLE		8,697	0	0
SWK HLDGS CORP	COM NEW	78501P203	1,179	158,818	SH		SOLE		158,818	0	0
SYSCO CORP	COM	871829107	2,433	53,328	SH		SOLE		53,328	0	0
SYSTEMAX INC	COM	871851101	14,920	841,488	SH		SOLE		841,488	0	0
TJX COS INC NEW	COM	872540109	234	4,886	SH		SOLE		4,886	0	0
TALEND S A	ADS	874224207	884	39,395	SH		SOLE		39,395	0	0
TARGET CORP	COM	87612E106	1,293	13,909	SH		SOLE		13,909	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,178	18,702	SH		SOLE		18,702	0	0
TELADOC INC	COM	87918A105	767	4,945	SH		SOLE		4,945	0	0
TELARIA INC	COM	879181105	330	55,000	SH		SOLE		55,000	0	0
TELLURIAN INC NEW	COM	87968A104	13	14,000	SH		SOLE		14,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,767	79,691	SH		SOLE		79,691	0	0
TEXAS INSTRS INC	COM	882508104	9,800	98,066	SH		SOLE		98,066	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	1,430	174,002	SH		SOLE		174,002	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,860	20,000	SH		SOLE		20,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	343,125	1,209,889	SH		SOLE		1,209,889	0	0
THOR INDS INC	COM	885160101	1,310	31,050	SH		SOLE		31,050	0	0
TIFFANY & CO NEW	COM	886547108	3,092	23,879	SH		SOLE		23,879	0	0
TORO CO	COM	891092108	66,927	1,028,226	SH		SOLE		1,028,226	0	0
TRACTOR SUPPLY CO	COM	892356106	44,868	530,663	SH		SOLE		530,663	0	0
TRANSDIGM GROUP INC	COM	893641100	1,047	3,270	SH		SOLE		3,270	0	0
TREX CO INC	COM	89531P105	2,316	28,895	SH		SOLE		28,895	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	133,215	4,185,212	SH		SOLE		4,185,212	0	0
TRUIST FINL CORP	COM	89832Q109	40,859	1,324,880	SH		SOLE		1,324,880	0	0
TWILIO INC	CL A	90138F102	566	6,320	SH		SOLE		6,320	0	0
TYLER TECHNOLOGIES INC	COM	902252105	18,143	61,179	SH		SOLE		61,179	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2,744	39,765	SH		SOLE		39,765	0	0
UNION PAC CORP	COM	907818108	162,827	1,154,477	SH		SOLE		1,154,477	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,546	16,552	SH		SOLE		16,552	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	18,237	193,336	SH		SOLE		193,336	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,663	14,689	SH		SOLE		14,689	0	0
US BANCORP DEL	COM NEW	902973304	96,475	2,800,445	SH		SOLE		2,800,445	0	0
V F CORP	COM	918204108	146,391	2,706,935	SH		SOLE		2,706,935	0	0
VALARIS PLC	SHS CLASS A	G9402V109	23	50,000	SH		SOLE		50,000	0	0
VALMONT INDS INC	COM	920253101	53,324	503,155	SH		SOLE		503,155	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	657	7,351	PRN		SOLE		7,351	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,520	18,490	PRN		SOLE		18,490	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	354	4,143	PRN		SOLE		4,143	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	321	9,620	PRN		SOLE		9,620	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	207	2,925	PRN		SOLE		2,925	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	355	10,567	PRN		SOLE		10,567	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	340	6,435	PRN		SOLE		6,435	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,991	21,075	PRN		SOLE		21,075	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	508	7,277	SH		SOLE		7,277	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,737	19,183	PRN		SOLE		19,183	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,164	10,084	PRN		SOLE		10,084	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,411	17,839	PRN		SOLE		17,839	0	0
VERISK ANALYTICS INC	COM	92345Y106	22,262	159,720	SH		SOLE		159,720	0	0
VERITEX HLDGS INC	COM	923451108	1,819	130,243	SH		SOLE		130,243	0	0
VERIZON COMMUNICATIONS	COM	92343V104	17,711	329,635	SH		SOLE		329,635	0	0
VIEWRAY INC	COM	92672L107	807	322,755	SH		SOLE		322,755	0	0
VISA INC	COM CL A	92826C839	139,268	864,372	SH		SOLE		864,372	0	0
VULCAN MATS CO	COM	929160109	1,216	11,250	SH		SOLE		11,250	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,745	103,725	SH		SOLE		103,725	0	0
WAL MART STORES INC	COM	931142103	43,665	384,307	SH		SOLE		384,307	0	0
WASTE CONNECTIONS INC	COM	94106B101	81,390	1,050,190	SH		SOLE		1,050,190	0	0
WASTE MGMT INC DEL	COM	94106L109	28,070	303,267	SH		SOLE		303,267	0	0
WATERS CORP	COM	941848103	309	1,700	SH		SOLE		1,700	0	0
WATSCO INC	COM	942622200	541	3,425	SH		SOLE		3,425	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,178	25,735	SH		SOLE		25,735	0	0
WELLS FARGO & CO NEW	COM	949746101	3,932	137,010	SH		SOLE		137,010	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	1,078	58,850	SH		SOLE		58,850	0	0
WEYERHAEUSER CO	COM	962166104	919	54,242	SH		SOLE		54,242	0	0
WINGSTOP INC	COM	974155103	3,285	41,220	SH		SOLE		41,220	0	0
WPX ENERGY INC	COM	98212B103	1,396	457,803	SH		SOLE		457,803	0	0
XILINX INC	COM	983919101	10,141	130,110	SH		SOLE		130,110	0	0
XPO LOGISTICS INC	COM	983793100	372	7,625	SH		SOLE		7,625	0	0
XYLEM INC	COM	98419M100	247	3,785	SH		SOLE		3,785	0	0
YETI HLDGS INC	COM	98585X104	1,073	54,965	SH		SOLE		54,965	0	0
YUM BRANDS INC	COM	988498101	1,663	24,265	SH		SOLE		24,265	0	0
YUM CHINA HLDGS INC	COM	98850P109	612	14,350	SH		SOLE		14,350	0	0
ZIMMER HLDGS INC	COM	98956P102	442	4,373	SH		SOLE		4,373	0	0
ZIONS BANCORPORATION	COM	989701107	42,693	1,595,385	SH		SOLE		1,595,385	0	0
ZIX CORP	COM	98974P100	668	155,000	SH		SOLE		155,000	0	0
ZOETIS INC	CL A	98978V103	232,018	1,971,434	SH		SOLE		1,971,434	0	0
ZUORA INC	COM CL A	98983V106	921	114,425	SH		SOLE		114,425	0	0