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	9,626	60,098	SH		SOLE		60,098	0	0
A H BELO CORP	COM CL A	001282102	1,406	997,445	SH		SOLE		997,445	0	0
A10 NETWORKS INC	COM	002121101	693	108,785	SH		SOLE		108,785	0	0
ABBOTT LABS	COM	002824100	241,383	2,217,981	SH		SOLE		2,217,981	0	0
ABBVIE INC	COM	00287Y109	82,221	938,707	SH		SOLE		938,707	0	0
ABRAXAS PETE CORP	COM	003830106	2	15,809	SH		SOLE		15,809	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	54,209	239,873	SH		SOLE		239,873	0	0
ACI WORLDWIDE INC	COM	004498101	21,829	835,415	SH		SOLE		835,415	0	0
ADOBE SYS INC	COM	00724F101	473,311	965,094	SH		SOLE		965,094	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,733	27,073	SH		SOLE		27,073	0	0
AGNC INVT CORP	COM	00123Q104	159	11,395	SH		SOLE		11,395	0	0
AIR PRODS & CHEMS INC	COM	009158106	302,761	1,016,455	SH		SOLE		1,016,455	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	302,851	2,739,741	SH		SOLE		2,739,741	0	0
ALAMO GROUP INC	COM	011311107	9,556	88,455	SH		SOLE		88,455	0	0
ALARM COM HLDGS INC	COM	011642105	9,673	175,070	SH		SOLE		175,070	0	0
ALCON	ORD SHS	H01301128	103,806	1,822,749	SH		SOLE		1,822,749	0	0
ALIGN TECHNOLOGY INC	COM	016255101	946	2,891	SH		SOLE		2,891	0	0
ALLSTATE CORP	COM	020002101	19,565	207,827	SH		SOLE		207,827	0	0
ALPHABET INC CLASS A	COM	02079K305	222,776	152,003	SH		SOLE		152,003	0	0
ALPHABET INC CLASS C	COM	02079K107	209,831	142,781	SH		SOLE		142,781	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,967	70,674	SH		SOLE		70,674	0	0
ALTRIA GROUP INC	COM	02209S103	780	20,194	SH		SOLE		20,194	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	126	30,000	SH		SOLE		30,000	0	0
AMAZON COM INC	COM	023135106	665,871	211,473	SH		SOLE		211,473	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	216	17,280	SH		SOLE		17,280	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	304	3,717	SH		SOLE		3,717	0	0
AMERICAN EXPRESS CO	COM	025816109	43,389	432,809	SH		SOLE		432,809	0	0
AMERICAN TOWER CORP	COM	03027X100	33,510	138,624	SH		SOLE		138,624	0	0
AMETEK INC NEW	COM	031100100	4,674	47,026	SH		SOLE		47,026	0	0
AMGEN INC	CL A	031162100	152,325	599,328	SH		SOLE		599,328	0	0
AMPHENOL CORP NEW	CL A	032095101	1,158	10,692	SH		SOLE		10,692	0	0
ANALOG DEVICES INC	COM	032654105	461	3,953	SH		SOLE		3,953	0	0
ANNALY CAP MGMT INC	COM	035710409	96	13,450	SH		SOLE		13,450	0	0
ANSYS INC	COM	03662Q105	1,384	4,230	SH		SOLE		4,230	0	0
AON PLC	SHS CL A	G0403H108	348	1,688	SH		SOLE		1,688	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	922	545,454	SH		SOLE		545,454	0	0
APPIAN CORP	CL A	03782L101	5,651	87,271	SH		SOLE		87,271	0	0
APPLE COMPUTER INC	COM	037833100	871,369	7,524,125	SH		SOLE		7,524,125	0	0
APPLIED MATLS INC	COM	038222105	968	16,290	SH		SOLE		16,290	0	0
APTARGROUP INC	COM	038336103	396	3,500	SH		SOLE		3,500	0	0
AT&T INC	COM	00206R102	124,180	4,355,648	SH		SOLE		4,355,648	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15,040	107,821	SH		SOLE		107,821	0	0
AUTODESK INC	COM	052769106	923	3,996	SH		SOLE		3,996	0	0
AUTOZONE INC	COM	053332102	2,710	2,301	SH		SOLE		2,301	0	0
AVERY DENNISON CORP	COM	053611109	1,148	8,979	SH		SOLE		8,979	0	0
AVID TECHNOLOGY INC	COM	05367P100	599	70,000	SH		SOLE		70,000	0	0
AXON ENTERPRISE INC	COM	05464C101	1,897	20,910	SH		SOLE		20,910	0	0
AZZ INC	COM	002474104	7,842	229,825	SH		SOLE		229,825	0	0
BAIDU INC	SPON ADR REP A	056752108	411	3,245	SH		SOLE		3,245	0	0
BALL CORP	COM	058498106	26,621	320,272	SH		SOLE		320,272	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	6,268	323,414	SH		SOLE		323,414	0	0
BANK NEW YORK INC	COM	064058100	1,173	34,164	SH		SOLE		34,164	0	0
BANK OF AMERICA CORPORATION	COM	060505104	184,721	7,667,965	SH		SOLE		7,667,965	0	0
BARNES GROUP INC	COM	067806109	3,896	109,018	SH		SOLE		109,018	0	0
BECTON DICKINSON & CO	COM	075887109	39,863	171,319	SH		SOLE		171,319	0	0
BELLRING BRANDS INC	COM CL A	079823100	1,706	82,265	SH		SOLE		82,265	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,800	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	34,976	164,255	SH		SOLE		164,255	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,966	23,600	SH		SOLE		23,600	0	0
BLACK KNIGHT INC	COM	09215C105	88,672	1,018,637	SH		SOLE		1,018,637	0	0
BLACKROCK INC	COM	09247X101	562	997	SH		SOLE		997	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	668	12,800	SH		SOLE		12,800	0	0
BOEING CO	COM	097023105	1,061	6,421	SH		SOLE		6,421	0	0
BOK FINL CORP	COM NEW	05561Q201	627	12,171	SH		SOLE		12,171	0	0
BOOKING HLDGS INC	COM	09857L108	1,853	1,083	SH		SOLE		1,083	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,014	26,532	SH		SOLE		26,532	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	1,038	116,329	SH		SOLE		116,329	0	0
BRIGHTCOVE INC	COM	10921T101	1,897	185,268	SH		SOLE		185,268	0	0
BRINKER INTL INC	COM	109641100	620	14,524	SH		SOLE		14,524	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,491	124,255	SH		SOLE		124,255	0	0
BROADCOM INC	COM	11135F101	919	2,523	SH		SOLE		2,523	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,818	218,319	SH		SOLE		218,319	0	0
BROWN FORMAN CORP	CL B	115637209	413	5,478	SH		SOLE		5,478	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,968	121,650	SH		SOLE		121,650	0	0
CABOT OIL & GAS CORP	COM	127097103	70,439	4,057,553	SH		SOLE		4,057,553	0	0
CALLAWAY GOLF CO	COM	131193104	2,487	129,960	SH		SOLE		129,960	0	0
CANADIAN NATL RY CO	COM	136375102	1,210	11,362	SH		SOLE		11,362	0	0
CANTEL MEDICAL CORP	COM	138098108	929	21,145	SH		SOLE		21,145	0	0
CAREDX INC	COM	14167L103	1,799	47,425	SH		SOLE		47,425	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	2,377	46,200	SH		SOLE		46,200	0	0
CATERPILLAR INC DEL	COM	149123101	1,429	9,578	SH		SOLE		9,578	0	0
CBTX INC	COM	12481V104	20,049	1,227,010	SH		SOLE		1,227,010	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	17,423	2,389,978	SH		SOLE		2,389,978	0	0
CENTRAL SECS CORP	COM	155123102	224	7,728	PRN		SOLE		7,728	0	0
CENTURY CMNTYS INC	COM	156504300	2,089	49,350	SH		SOLE		49,350	0	0
CHARLES RIV LABS INTL INC	COM	159864107	95,679	422,517	SH		SOLE		422,517	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,038	1,663	SH		SOLE		1,663	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	356	2,956	SH		SOLE		2,956	0	0
CHEVRON CORP NEW	COM	166764100	85,816	1,191,893	SH		SOLE		1,191,893	0	0
CHUBB LIMITED	COM	H1467J104	1,193	10,273	SH		SOLE		10,273	0	0
CHURCH & DWIGHT INC	COM	171340102	258	2,752	SH		SOLE		2,752	0	0
CHURCHILL DOWNS INC	COM	171484108	575	3,510	SH		SOLE		3,510	0	0
CIENA CORP	COM NEW	171779309	776	19,563	SH		SOLE		19,563	0	0
CINTAS CORP	COM	172908105	167,228	502,443	SH		SOLE		502,443	0	0
CISCO SYS INC	COM	17275R102	16,774	425,832	SH		SOLE		425,832	0	0
CITIGROUP INC	COM NEW	172967424	3,526	81,781	SH		SOLE		81,781	0	0
CITRIX SYS INC	COM	177376100	8,313	60,365	SH		SOLE		60,365	0	0
CLOUDERA INC	COM	18914U100	3,912	359,258	SH		SOLE		359,258	0	0
COCA COLA CO	COM	191216100	185,620	3,759,782	SH		SOLE		3,759,782	0	0
COLFAX CORP	COM	194014106	4,011	127,890	SH		SOLE		127,890	0	0
COLGATE PALMOLIVE CO	COM	194162103	118,640	1,537,781	SH		SOLE		1,537,781	0	0
COMCAST CORP NEW	CL A	20030N101	5,223	112,910	SH		SOLE		112,910	0	0
COMERICA INC	COM	200340107	95,661	2,500,930	SH		SOLE		2,500,930	0	0
COMPASS MINERALS INTL INC	COM	20451N101	10,316	173,820	SH		SOLE		173,820	0	0
CONCHO RES INC	COM	20605P101	425	9,630	SH		SOLE		9,630	0	0
CONOCOPHILLIPS	COM	20825C104	57,476	1,750,170	SH		SOLE		1,750,170	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	452	2,384	SH		SOLE		2,384	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	7,352	5,486,894	SH		SOLE		5,486,894	0	0
COPART INC	COM	217204106	4,883	46,437	SH		SOLE		46,437	0	0
CORTEVA INC	COM	22052L104	15,060	522,740	SH		SOLE		522,740	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,537	15,597	SH		SOLE		15,597	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	9,194	1,057,976	SH		SOLE		1,057,976	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	373	2,238	SH		SOLE		2,238	0	0
CSW INDUSTRIALS INC	COM	126402106	2,535	32,820	SH		SOLE		32,820	0	0
CULLEN FROST BANKERS INC	COM	229899109	147,706	2,309,705	SH		SOLE		2,309,705	0	0
CUMMINS INC	COM	231021106	309	1,461	SH		SOLE		1,461	0	0
CVS CORP	COM	126650100	1,061	18,171	SH		SOLE		18,171	0	0
CYNERGISTEK INC	COM	23258P105	634	403,880	SH		SOLE		403,880	0	0
CYRUSONE INC	COM	23283R100	538	7,676	SH		SOLE		7,676	0	0
DANAHER CORP DEL	COM	235851102	478,254	2,221,027	SH		SOLE		2,221,027	0	0
DEERE & CO	COM	244199105	480	2,168	SH		SOLE		2,168	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	258	1,877	SH		SOLE		1,877	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	304	10,094	SH		SOLE		10,094	0	0
DISCOVER FINL SVCS	COM	254709108	322	5,573	SH		SOLE		5,573	0	0
DISNEY WALT CO	COM DISNEY	254687106	135,246	1,089,992	SH		SOLE		1,089,992	0	0
DOLLAR GEN CORP NEW	COM	256677105	633	3,019	SH		SOLE		3,019	0	0
DOLLAR TREE INC	COM	256746108	25,958	284,194	SH		SOLE		284,194	0	0
DOMINION RES INC VA NEW	COM	25746U109	421	5,334	SH		SOLE		5,334	0	0
DOVER CORP	COM	260003108	1,492	13,772	SH		SOLE		13,772	0	0
DUKE ENERGY CORP NEW	COM	26441C204	474	5,357	SH		SOLE		5,357	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	7,074	275,675	SH		SOLE		275,675	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,717	139,104	SH		SOLE		139,104	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	6,952	431,028	SH		SOLE		431,028	0	0
EAGLE MATERIALS INC	COM	26969P108	1,575	18,250	SH		SOLE		18,250	0	0
EATON CORP PLC	SHS	G29183103	854	8,372	SH		SOLE		8,372	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	109	10,000	PRN		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	190,944	955,483	SH		SOLE		955,483	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,007	12,611	SH		SOLE		12,611	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9,341	90,402	SH		SOLE		90,402	0	0
EMERSON ELEC CO	COM	291011104	75,926	1,157,938	SH		SOLE		1,157,938	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	182	33,600	SH		SOLE		33,600	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,445	281,476	SH		SOLE		281,476	0	0
ENVESTNET INC	COM	29404K106	15,151	196,364	SH		SOLE		196,364	0	0
EOG RES INC	COM	26875P101	31,155	866,852	SH		SOLE		866,852	0	0
ESSENT GROUP LTD	COM	G3198U102	2,241	60,560	SH		SOLE		60,560	0	0
EVERI HLDGS INC	COM	30034T103	1,983	240,337	SH		SOLE		240,337	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,451	115,500	SH		SOLE		115,500	0	0
EXACT SCIENCES CORP	COM	30063P105	678	6,650	SH		SOLE		6,650	0	0
EXXON MOBIL CORP	COM	30231G102	25,266	735,987	SH		SOLE		735,987	0	0
FACEBOOK INC	CL A	30303M102	95,772	365,682	SH		SOLE		365,682	0	0
FAIR ISAAC CORP	COM	303250104	721	1,695	SH		SOLE		1,695	0	0
FARO TECHNOLOGIES INC	COM	311642102	949	15,559	SH		SOLE		15,559	0	0
FASTENAL CO	COM	311900104	527	11,679	SH		SOLE		11,679	0	0
FASTLY INC	COM	31188V100	468	5,000	SH		SOLE		5,000	0	0
FEDERAL SIGNAL	COM	313855108	2,109	72,105	SH		SOLE		72,105	0	0
FIREEYE INC	COM	31816Q101	494	40,000	SH		SOLE		40,000	0	0
FIRST FINL BANKSHARES	COM	32020R109	14,164	507,480	SH		SOLE		507,480	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,831	71,135	SH		SOLE		71,135	0	0
FIRST SOLAR INC	COM	336433107	359	5,426	SH		SOLE		5,426	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,129	23,725	SH		SOLE		23,725	0	0
FIVE BELOW INC	COM	33829M101	2,972	23,400	SH		SOLE		23,400	0	0
FIVE9 INC	COM	338307101	2,990	23,060	SH		SOLE		23,060	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,250	13,649	SH		SOLE		13,649	0	0
FLIR SYS INC	COM	302445101	59,353	1,655,581	SH		SOLE		1,655,581	0	0
FMC CORP	COM NEW	302491303	301,857	2,850,129	SH		SOLE		2,850,129	0	0
FORTINET INC	COM	34959E109	5,446	46,229	SH		SOLE		46,229	0	0
FORTIVE CORP	COM	34959J108	44,471	583,531	SH		SOLE		583,531	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	428	25,000	SH		SOLE		25,000	0	0
FRANKLIN ELEC INC	COM	353514102	72,837	1,238,085	SH		SOLE		1,238,085	0	0
FRESHPET INC	COM	358039105	5,226	46,810	SH		SOLE		46,810	0	0
GARMIN LTD	SHS	H2906T109	782	8,242	SH		SOLE		8,242	0	0
GENERAC HLDGS INC	COM	368736104	111,249	574,513	SH		SOLE		574,513	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,978	50,405	SH		SOLE		50,405	0	0
GENERAL MLS INC	COM	370334104	3,971	64,381	SH		SOLE		64,381	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	69	15,250	SH		SOLE		15,250	0	0
GENTEX CORP	COM	371901109	1,523	59,165	SH		SOLE		59,165	0	0
GILEAD SCIENCES INC	COM	375558103	530	8,395	SH		SOLE		8,395	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	31,223	974,205	SH		SOLE		974,205	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	205	5,457	SH		SOLE		5,457	0	0
GLOBE LIFE INC	COM	37959E102	428	5,362	SH		SOLE		5,362	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	836	4,162	SH		SOLE		4,162	0	0
GOOSEHEAD INS INC	CL A	38267D109	5,886	67,975	SH		SOLE		67,975	0	0
GORMAN RUPP CO	COM	383082104	10,481	355,775	SH		SOLE		355,775	0	0
GRAHAM CORP	COM	384556106	843	66,000	SH		SOLE		66,000	0	0
GRAINGER W W INC	COM	384802104	1,882	5,275	SH		SOLE		5,275	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	557	5,340	SH		SOLE		5,340	0	0
HALLIBURTON CO	COM	406216101	557	46,265	SH		SOLE		46,265	0	0
HASBRO INC	COM	418056107	405	4,900	SH		SOLE		4,900	0	0
HEALTHEQUITY INC	COM	42226A107	1,814	35,310	SH		SOLE		35,310	0	0
HESS CORP	COM	42809H107	671	16,405	SH		SOLE		16,405	0	0
HILLTOP HOLDINGS INC	COM	432748101	981	47,674	SH		SOLE		47,674	0	0
HOME BANCSHARES INC	COM	436893200	10,554	696,187	SH		SOLE		696,187	0	0
HOME DEPOT INC	COM	437076102	383,090	1,379,459	SH		SOLE		1,379,459	0	0
HONEYWELL INTL INC	COM	438516106	267,010	1,622,074	SH		SOLE		1,622,074	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1,004	12,925	SH		SOLE		12,925	0	0
IDEX CORP	COM	45167R104	68,049	373,054	SH		SOLE		373,054	0	0
IDEXX LABS INC	COM	45168D104	1,676	4,264	SH		SOLE		4,264	0	0
ILLINOIS TOOL WKS INC	COM	452308109	31,240	161,688	SH		SOLE		161,688	0	0
INFINERA CORPORATION	COM	45667G103	668	108,418	SH		SOLE		108,418	0	0
INOVALON HLDGS INC	COM CL A	45781D101	4,605	174,095	SH		SOLE		174,095	0	0
INTEL CORP	COM	458140100	6,815	131,622	SH		SOLE		131,622	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	321	3,213	SH		SOLE		3,213	0	0
INTERNATIONAL PAPER CO	COM	460146103	265	6,542	SH		SOLE		6,542	0	0
INTEVAC INC	COM	461148108	729	132,309	SH		SOLE		132,309	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,444	20,085	SH		SOLE		20,085	0	0
INTUIT	COM	461202103	1,556	4,771	SH		SOLE		4,771	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	573	807	SH		SOLE		807	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,814	10,127	SH		SOLE		10,127	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	363	2,561	PRN		SOLE		2,561	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	220	4,483	PRN		SOLE		4,483	0	0
ISHARES	MSCI ISR CAP ETF	464286632	379	7,225	PRN		SOLE		7,225	0	0
ISHARES	MSCI NETHERL ETF	464286814	373	10,720	PRN		SOLE		10,720	0	0
ISHARES	MSCI HONG KG ETF	464286871	651	29,698	PRN		SOLE		29,698	0	0
ISHARES TR	S&P 100 ETF	464287101	763	4,900	PRN		SOLE		4,900	0	0
ISHARES TR	CORE S&P TTL STK	464287150	28,849	382,160	PRN		SOLE		382,160	0	0
ISHARES TR	CORE S&P500 ETF	464287200	231	688	PRN		SOLE		688	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,315	36,545	PRN		SOLE		36,545	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,513	17,487	PRN		SOLE		17,487	0	0
ISHARES TR	MSCI EAFE ETF	464287465	205	3,225	PRN		SOLE		3,225	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	427	5,280	PRN		SOLE		5,280	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	466	2,513	PRN		SOLE		2,513	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	257	2,175	PRN		SOLE		2,175	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	478	2,204	PRN		SOLE		2,204	0	0
ISHARES TR	RUS 1000 ETF	464287622	317	1,695	PRN		SOLE		1,695	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	211	2,120	PRN		SOLE		2,120	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	325	2,169	PRN		SOLE		2,169	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,684	52,463	PRN		SOLE		52,463	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	370	3,024	PRN		SOLE		3,024	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,108	6,282	PRN		SOLE		6,282	0	0
ISHARES TR	INTL TREA BD ETF	464288117	263	4,969	PRN		SOLE		4,969	0	0
ISHARES TR	MSCI ACWI EX US	464288240	9,069	197,196	PRN		SOLE		197,196	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,116	18,350	PRN		SOLE		18,350	0	0
ISHARES TR	PFD AND INCM SEC	464288687	253	6,929	PRN		SOLE		6,929	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,638	20,353	PRN		SOLE		20,353	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	726	16,168	PRN		SOLE		16,168	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	404	6,833	PRN		SOLE		6,833	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	357	13,477	PRN		SOLE		13,477	0	0
ISHARES TR	IBONDS DEC2021	46435G789	259	10,007	PRN		SOLE		10,007	0	0
ITERIS INC	COM	46564T107	1,361	331,900	SH		SOLE		331,900	0	0
ITT INC	COM	45073V108	2,505	42,425	SH		SOLE		42,425	0	0
HUNT J B TRANS SVCS INC	COM	445658107	979	7,745	SH		SOLE		7,745	0	0
JOHNSON & JOHNSON	COM	478160104	93,020	624,796	SH		SOLE		624,796	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	938	22,951	SH		SOLE		22,951	0	0
JP MORGAN CHASE & CO	COM	46625H100	231,371	2,403,359	SH		SOLE		2,403,359	0	0
K12 INC	COM	48273U102	2,319	88,055	SH		SOLE		88,055	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	38,718	214,113	SH		SOLE		214,113	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,050	71,885	SH		SOLE		71,885	0	0
KELLOGG CO	COM	487836108	214	3,320	SH		SOLE		3,320	0	0
KEURIG DR PEPPER INC	COM	49271V100	25,916	939,003	SH		SOLE		939,003	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	553	90,550	SH		SOLE		90,550	0	0
KIMBERLY CLARK CORP	COM	494368103	204,630	1,385,816	SH		SOLE		1,385,816	0	0
KINDER MORGAN INC DEL	COM	49456B101	474	38,483	SH		SOLE		38,483	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,448	23,390	SH		SOLE		23,390	0	0
KIRBY CORP	COM	497266106	16,384	452,978	SH		SOLE		452,978	0	0
KLA CORPORATION	COM NEW	482480100	787	4,062	SH		SOLE		4,062	0	0
KROGER CO	COM	501044101	1,318	38,871	SH		SOLE		38,871	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	54,313	319,792	SH		SOLE		319,792	0	0
LAM RESEARCH CORP	COM	512807108	591	1,782	SH		SOLE		1,782	0	0
LAUDER ESTEE COS INC	CL A	518439104	71,722	328,621	SH		SOLE		328,621	0	0
LAWSON PRODS INC	COM	520776105	178,214	4,343,508	SH		SOLE		4,343,508	0	0
LCI INDS	COM	50189K103	213	2,000	SH		SOLE		2,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	4,596	138,926	SH		SOLE		138,926	0	0
LIFE STORAGE INC	COM	53223X107	663	6,300	SH		SOLE		6,300	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,626	27,550	SH		SOLE		27,550	0	0
LILLY ELI & CO	COM	532457108	5,055	34,151	SH		SOLE		34,151	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	824	143,107	SH		SOLE		143,107	0	0
LINDE PLC	COM	G5494J103	19,437	81,624	SH		SOLE		81,624	0	0
LIVEPERSON INC	COM	538146101	2,879	55,375	SH		SOLE		55,375	0	0
LIVERAMP HLDGS INC	COM	53815P108	17,201	332,262	SH		SOLE		332,262	0	0
LKQ CORP	COM	501889208	1,203	43,380	SH		SOLE		43,380	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,970	7,748	SH		SOLE		7,748	0	0
LOWES COS INC	COM	548661107	11,528	69,504	SH		SOLE		69,504	0	0
LPL FINL HLDGS INC	COM	50212V100	545	7,113	SH		SOLE		7,113	0	0
LUMENTUM HLDGS INC	COM	55024U109	999	13,295	SH		SOLE		13,295	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,097	61,305	SH		SOLE		61,305	0	0
MAGNITE INC	COM	55955D100	4,884	703,193	SH		SOLE		703,193	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,965	573,485	SH		SOLE		573,485	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,233	41,710	SH		SOLE		41,710	0	0
MARSH & MCLENNAN COS INC	COM	571748102	246	2,141	SH		SOLE		2,141	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	157,877	670,791	SH		SOLE		670,791	0	0
MASTERCARD INC	CL A	57636Q104	11,036	32,635	SH		SOLE		32,635	0	0
MATADOR RES CO	COM	576485205	83	10,000	SH		SOLE		10,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	398	2,050	SH		SOLE		2,050	0	0
MCDONALDS CORP	COM	580135101	5,868	26,735	SH		SOLE		26,735	0	0
MEDALLIA INC	COM	584021109	3,036	110,735	SH		SOLE		110,735	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,203	37,615	SH		SOLE		37,615	0	0
MEDTRONIC INC	COM	G5960L103	30,095	289,595	SH		SOLE		289,595	0	0
MERCK & CO INC	COM	58933Y105	161,298	1,944,523	SH		SOLE		1,944,523	0	0
MERCURY SYS INC	COM	589378108	5,334	68,860	SH		SOLE		68,860	0	0
MESA LABS INC	COM	59064R109	5,164	20,271	SH		SOLE		20,271	0	0
METLIFE INC	COM	59156R108	1,345	36,198	SH		SOLE		36,198	0	0
MICROSOFT CORP	COM	594918104	614,144	2,919,906	SH		SOLE		2,919,906	0	0
MIDDLEBY CORP	COM	596278101	1,397	15,575	SH		SOLE		15,575	0	0
MIMECAST LTD	ORD SHS	G14838109	3,267	69,630	SH		SOLE		69,630	0	0
MODEL N INC	COM	607525102	2,887	81,821	SH		SOLE		81,821	0	0
MONDELEZ INTL INC	CL A	609207105	96,719	1,683,542	SH		SOLE		1,683,542	0	0
MOODYS CORP	COM	615369105	116,035	400,328	SH		SOLE		400,328	0	0
MSA SAFETY INC	COM	553498106	1,526	11,375	SH		SOLE		11,375	0	0
MSCI INC	COM	55354G100	3,741	10,485	SH		SOLE		10,485	0	0
MTS SYS CORP	COM	553777103	630	32,971	SH		SOLE		32,971	0	0
MURPHY OIL CORP	COM	626717102	705	78,983	SH		SOLE		78,983	0	0
MURPHY USA INC	COM	626755102	2,917	22,743	SH		SOLE		22,743	0	0
NATERA INC	COM	632307104	3,612	49,995	SH		SOLE		49,995	0	0
NATIONAL INSTRS CORP	COM	636518102	51,158	1,432,999	SH		SOLE		1,432,999	0	0
NEOGEN CORP	COM	640491106	56,848	726,497	SH		SOLE		726,497	0	0
NEOGENOMICS INC	COM NEW	64049M209	6,027	163,390	SH		SOLE		163,390	0	0
NEWELL BRANDS INC	COM	651229106	410	23,920	SH		SOLE		23,920	0	0
NEWMARK GROUP INC	CL A	65158N102	1,949	451,121	SH		SOLE		451,121	0	0
NEWMONT MNG CORP	COM	651639106	65,147	1,026,751	SH		SOLE		1,026,751	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,656	40,650	SH		SOLE		40,650	0	0
NEXTERA ENERGY INC	COM	65339F101	2,002	7,214	SH		SOLE		7,214	0	0
NIKE INC	CL B	654106103	135,670	1,080,694	SH		SOLE		1,080,694	0	0
NOBLE ENERGY INC	COM	655044105	9,543	1,116,176	SH		SOLE		1,116,176	0	0
NOKIA CORP	SPONSORED ADR	654902204	852	217,980	SH		SOLE		217,980	0	0
NORDSON CORP	COM	655663102	396	2,065	SH		SOLE		2,065	0	0
NORFOLK SOUTHERN CORP	COM	655844108	753	3,518	SH		SOLE		3,518	0	0
NORTHERN TR CORP	COM	665859104	4,452	57,099	SH		SOLE		57,099	0	0
NORTHROP GRUMMAN CORP	COM	666807102	492	1,560	SH		SOLE		1,560	0	0
NOVANTA INC	COM	67000B104	2,265	21,500	SH		SOLE		21,500	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,404	16,146	SH		SOLE		16,146	0	0
NUCOR CORP	COM	670346105	230	5,137	SH		SOLE		5,137	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	208	19,541	PRN		SOLE		19,541	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	406	24,336	PRN		SOLE		24,336	0	0
NV5 GLOBAL INC	COM	62945V109	1,033	19,580	SH		SOLE		19,580	0	0
NVIDIA CORP	COM	67066G104	3,042	5,620	SH		SOLE		5,620	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	29,392	63,746	SH		SOLE		63,746	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	814	4,500	SH		SOLE		4,500	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2,982	34,135	SH		SOLE		34,135	0	0
OMNICELL INC	COM	68213N109	3,215	43,067	SH		SOLE		43,067	0	0
ONESPAN INC	COM	68287N100	6,105	291,268	SH		SOLE		291,268	0	0
ORACLE CORP	COM	68389X105	135,989	2,277,869	SH		SOLE		2,277,869	0	0
ORIGIN BANCORP INC	COM	68621T102	8,894	416,394	SH		SOLE		416,394	0	0
OWENS CORNING NEW	COM	690742101	1,282	18,635	SH		SOLE		18,635	0	0
PACCAR INC	COM	693718108	404	4,732	SH		SOLE		4,732	0	0
PALOMAR HLDGS INC	COM	69753M105	16,183	155,245	SH		SOLE		155,245	0	0
PARKER HANNIFAN CORP	COM	701094104	30,014	148,336	SH		SOLE		148,336	0	0
PARSLEY ENERGY INC	CL A	701877102	286	30,580	SH		SOLE		30,580	0	0
PAYCHEX INC	COM	704326107	278	3,486	SH		SOLE		3,486	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,261	7,815	SH		SOLE		7,815	0	0
PAYPAL HLDGS INC	COM	70450Y103	403,498	2,047,901	SH		SOLE		2,047,901	0	0
PEMBINA PIPELINE CORP	COM	706327103	212	10,000	SH		SOLE		10,000	0	0
PEPSICO INC	COM	713448108	210,849	1,521,279	SH		SOLE		1,521,279	0	0
PERFICIENT INC	COM	71375U101	2,618	61,260	SH		SOLE		61,260	0	0
PERKINELMER INC	COM	714046109	300,432	2,393,690	SH		SOLE		2,393,690	0	0
PFIZER INC	COM	717081103	94,264	2,568,499	SH		SOLE		2,568,499	0	0
PGT INC	COM	69336V101	2,624	149,760	SH		SOLE		149,760	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,808	24,106	SH		SOLE		24,106	0	0
PHILLIPS 66	COM	718546104	334	6,442	SH		SOLE		6,442	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	281	2,500	PRN		SOLE		2,500	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	217	3,866	PRN		SOLE		3,866	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,002	28,150	SH		SOLE		28,150	0	0
PINTEREST INC	CL A	72352L106	93,180	2,244,749	SH		SOLE		2,244,749	0	0
PIONEER NAT RES CO	COM	723787107	11,815	137,398	SH		SOLE		137,398	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	99	16,550	SH		SOLE		16,550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	384	3,491	SH		SOLE		3,491	0	0
POOL CORPORATION	COM	73278L105	1,338	4,000	SH		SOLE		4,000	0	0
POST HLDGS INC	COM	737446104	9,560	111,163	SH		SOLE		111,163	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,485	82,782	SH		SOLE		82,782	0	0
PPG INDS INC	COM	693506107	378	3,100	SH		SOLE		3,100	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,774	17,490	SH		SOLE		17,490	0	0
PROASSURANCE CORP	COM	74267C106	494	31,587	SH		SOLE		31,587	0	0
PROCTER & GAMBLE CO	COM	742718109	175,895	1,265,522	SH		SOLE		1,265,522	0	0
PROGYNY INC	COM	74340E103	2,403	81,645	SH		SOLE		81,645	0	0
PROLOGIS INC	COM	74340W103	932	9,266	SH		SOLE		9,266	0	0
PROOFPOINT INC	COM	743424103	514	4,865	SH		SOLE		4,865	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	312	15,360	PRN		SOLE		15,360	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,196	61,654	SH		SOLE		61,654	0	0
PRUDENTIAL FINL INC	COM	744320102	2,789	43,915	SH		SOLE		43,915	0	0
PULTE GROUP INC	COM	745867101	299	6,467	SH		SOLE		6,467	0	0
Q2 HLDGS INC	COM	74736L109	2,710	29,690	SH		SOLE		29,690	0	0
QUAKER CHEM CORP	COM	747316107	1,969	10,955	SH		SOLE		10,955	0	0
QUALCOMM INC	COM	747525103	54,014	458,987	SH		SOLE		458,987	0	0
QUANTUM CORP	COM NEW	747906501	758	164,813	SH		SOLE		164,813	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	620	84,000	SH		SOLE		84,000	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	772	40,000	SH		SOLE		40,000	0	0
RAVEN INDS INC	COM	754212108	5,041	234,235	SH		SOLE		234,235	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	766	10,528	SH		SOLE		10,528	0	0
RAYTHEON TECHNOLOGIES CORP	COM NEW	75513E101	10,407	180,858	SH		SOLE		180,858	0	0
R1 RCM INC	COM	749397105	4,796	279,640	SH		SOLE		279,640	0	0
REALPAGE INC	COM	75606N109	101,102	1,754,029	SH		SOLE		1,754,029	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	8,416	86,390	SH		SOLE		86,390	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,899	111,065	SH		SOLE		111,065	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	297	530	SH		SOLE		530	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,868	126,109	SH		SOLE		126,109	0	0
RENASANT CORP	COM	75970E107	3,408	150,000	SH		SOLE		150,000	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,817	77,330	SH		SOLE		77,330	0	0
REPUBLIC SVCS INC	COM	760759100	6,339	67,905	SH		SOLE		67,905	0	0
REXNORD CORP NEW	COM	76169B102	4,317	144,665	SH		SOLE		144,665	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,271	172,139	SH		SOLE		172,139	0	0
RINGCENTRAL INC	CL A	76680R206	247	900	SH		SOLE		900	0	0
ROCKWELL AUTOMATION INC	COM	773903109	102,929	466,417	SH		SOLE		466,417	0	0
ROKU INC	COM CL A	77543R102	434	2,297	SH		SOLE		2,297	0	0
ROPER INDS INC NEW	COM	776696106	245,531	621,424	SH		SOLE		621,424	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	329	13,085	SH		SOLE		13,085	0	0
ROYAL GOLD INC	COM	780287108	407	3,390	SH		SOLE		3,390	0	0
S&P GLOBAL INC	COM	78409V104	2,527	7,009	SH		SOLE		7,009	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	662	22,741	SH		SOLE		22,741	0	0
SALESFORCE COM INC	COM	79466L302	63,283	251,802	SH		SOLE		251,802	0	0
SAP SE	SPON ADR	803054204	298	1,915	SH		SOLE		1,915	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,151	16,173	SH		SOLE		16,173	0	0
SCHLUMBERGER LTD	COM	806857108	1,142	73,372	SH		SOLE		73,372	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	225	5,800	PRN		SOLE		5,800	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,422	25,714	PRN		SOLE		25,714	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,069	79,000	PRN		SOLE		79,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,167	120,170	SH		SOLE		120,170	0	0
SEALED AIR CORP NEW	COM	81211K100	403	10,379	SH		SOLE		10,379	0	0
SEI INVESTMENTS CO	COM	784117103	532	10,489	SH		SOLE		10,489	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	286	2,714	PRN		SOLE		2,714	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	250	1,701	SH		SOLE		1,701	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	713	6,108	PRN		SOLE		6,108	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,308	22,036	SH		SOLE		22,036	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1,402	365,000	SH		SOLE		365,000	0	0
SERVICE CORP INTL	COM	817565104	255	6,045	SH		SOLE		6,045	0	0
SERVICENOW INC	COM	81762P102	407	840	SH		SOLE		840	0	0
SERVICESOURCE INTL INC	COM	81763U100	1,124	764,463	SH		SOLE		764,463	0	0
SHERWIN WILLIAMS CO	COM	824348106	40,724	58,449	SH		SOLE		58,449	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	19,461	1,227,449	SH		SOLE		1,227,449	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	975	50,680	SH		SOLE		50,680	0	0
SM ENERGY CO	COM	78454L100	31	19,804	SH		SOLE		19,804	0	0
SMITH A O CORP	COM	831865209	4,081	77,300	SH		SOLE		77,300	0	0
SONOCO PRODS CO	COM	835495102	581	11,376	SH		SOLE		11,376	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,267	51,853	SH		SOLE		51,853	0	0
SOUTHWEST AIRLS CO	COM	844741108	396	10,550	SH		SOLE		10,550	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,012	8,994	SH		SOLE		8,994	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,830	15,980	PRN		SOLE		15,980	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,312	35,700	PRN		SOLE		35,700	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	269	2,583	PRN		SOLE		2,583	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	349	4,000	PRN		SOLE		4,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	695	6,234	PRN		SOLE		6,234	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	831	9,075	PRN		SOLE		9,075	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	14,405	374,152	SH		SOLE		374,152	0	0
SPS COMMERCE INC	COM	78463M107	880	11,295	SH		SOLE		11,295	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	8,888	157,144	SH		SOLE		157,144	0	0
STARBUCKS CORP	COM	855244109	18,951	220,566	SH		SOLE		220,566	0	0
STERICYCLE INC	COM	858912108	252	4,000	SH		SOLE		4,000	0	0
STRYKER CORPORATION	COM	863667101	56,665	271,945	SH		SOLE		271,945	0	0
SVB FINL GROUP	COM	78486Q101	2,031	8,440	SH		SOLE		8,440	0	0
SWK HLDGS CORP	COM NEW	78501P203	2,223	158,818	SH		SOLE		158,818	0	0
SYSCO CORP	COM	871829107	2,758	44,334	SH		SOLE		44,334	0	0
SYSTEMAX INC	COM	871851101	20,378	851,224	SH		SOLE		851,224	0	0
T-MOBILE US INC	COM	872590104	721	6,309	SH		SOLE		6,309	0	0
TALEND S A	ADS	874224207	1,552	39,745	SH		SOLE		39,745	0	0
TARGET CORP	COM	87612E106	2,297	14,594	SH		SOLE		14,594	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,828	18,702	SH		SOLE		18,702	0	0
TECK RESOURCES LTD	CL B	878742204	488	35,035	SH		SOLE		35,035	0	0
TELLURIAN INC NEW	COM	87968A104	11	14,000	SH		SOLE		14,000	0	0
TESLA INC	COM	88160R101	217	505	SH		SOLE		505	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,149	69,042	SH		SOLE		69,042	0	0
TEXAS INSTRS INC	COM	882508104	11,924	83,504	SH		SOLE		83,504	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	2,466	174,165	SH		SOLE		174,165	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,376	20,000	SH		SOLE		20,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	521,586	1,181,342	SH		SOLE		1,181,342	0	0
THOR INDS INC	COM	885160101	2,645	27,765	SH		SOLE		27,765	0	0
TORO CO	COM	891092108	82,977	988,411	SH		SOLE		988,411	0	0
TRACTOR SUPPLY CO	COM	892356106	74,873	522,344	SH		SOLE		522,344	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	243	2,000	SH		SOLE		2,000	0	0
TRANSDIGM GROUP INC	COM	893641100	1,554	3,270	SH		SOLE		3,270	0	0
TREX CO INC	COM	89531P105	3,027	42,270	SH		SOLE		42,270	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	205,697	4,223,762	SH		SOLE		4,223,762	0	0
TRUIST FINL CORP	COM	89832Q109	47,508	1,248,573	SH		SOLE		1,248,573	0	0
TWILIO INC	CL A	90138F102	879	3,557	SH		SOLE		3,557	0	0
TYLER TECHNOLOGIES INC	COM	902252105	21,325	61,179	SH		SOLE		61,179	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	3,939	45,335	SH		SOLE		45,335	0	0
UNION PAC CORP	COM	907818108	238,408	1,210,994	SH		SOLE		1,210,994	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,086	18,522	SH		SOLE		18,522	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,574	14,671	SH		SOLE		14,671	0	0
UPLAND SOFTWARE INC	COM	91544A109	270	7,163	SH		SOLE		7,163	0	0
UPWORK INC	COM	91688F104	4,605	264,055	SH		SOLE		264,055	0	0
US BANCORP DEL	COM NEW	902973304	94,387	2,632,818	SH		SOLE		2,632,818	0	0
V F CORP	COM	918204108	166,855	2,375,165	SH		SOLE		2,375,165	0	0
VALMONT INDS INC	COM	920253101	61,660	496,535	SH		SOLE		496,535	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,044	11,163	PRN		SOLE		11,163	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,461	17,597	PRN		SOLE		17,597	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,588	17,996	PRN		SOLE		17,996	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	396	9,682	PRN		SOLE		9,682	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	252	3,115	PRN		SOLE		3,115	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	449	10,373	PRN		SOLE		10,373	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	913	16,770	PRN		SOLE		16,770	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,632	21,557	PRN		SOLE		21,557	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	548	6,936	SH		SOLE		6,936	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,617	20,173	PRN		SOLE		20,173	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,251	8,135	PRN		SOLE		8,135	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	337	1,977	PRN		SOLE		1,977	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,478	17,839	PRN		SOLE		17,839	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	312	3,255	PRN		SOLE		3,255	0	0
VERISK ANALYTICS INC	COM	92345Y106	27,194	146,751	SH		SOLE		146,751	0	0
VERITEX HLDGS INC	COM	923451108	2,062	121,084	SH		SOLE		121,084	0	0
VERIZON COMMUNICATIONS	COM	92343V104	18,522	311,350	SH		SOLE		311,350	0	0
VIEWRAY INC	COM	92672L107	1,074	306,850	SH		SOLE		306,850	0	0
VISA INC	COM CL A	92826C839	179,486	897,564	SH		SOLE		897,564	0	0
VULCAN MATS CO	COM	929160109	1,525	11,250	SH		SOLE		11,250	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,953	54,366	SH		SOLE		54,366	0	0
WAL MART STORES INC	COM	931142103	53,720	383,964	SH		SOLE		383,964	0	0
WASTE CONNECTIONS INC	COM	94106B101	110,529	1,064,825	SH		SOLE		1,064,825	0	0
WASTE MGMT INC DEL	COM	94106L109	36,639	323,751	SH		SOLE		323,751	0	0
WATSCO INC	COM	942622200	1,080	4,637	SH		SOLE		4,637	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,845	18,425	SH		SOLE		18,425	0	0
WELLS FARGO & CO NEW	COM	949746101	1,085	46,130	SH		SOLE		46,130	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	656	58,850	SH		SOLE		58,850	0	0
WEYERHAEUSER CO	COM	962166104	362	12,689	SH		SOLE		12,689	0	0
WINGSTOP INC	COM	974155103	4,015	29,380	SH		SOLE		29,380	0	0
WORKIVA INC	COM CL A	98139A105	915	16,407	SH		SOLE		16,407	0	0
WPX ENERGY INC	COM	98212B103	2,192	447,374	SH		SOLE		447,374	0	0
XILINX INC	COM	983919101	11,672	111,976	SH		SOLE		111,976	0	0
XPO LOGISTICS INC	COM	983793100	625	7,380	SH		SOLE		7,380	0	0
XYLEM INC	COM	98419M100	81,781	972,195	SH		SOLE		972,195	0	0
YETI HLDGS INC	COM	98585X104	2,295	50,635	SH		SOLE		50,635	0	0
YUM BRANDS INC	COM	988498101	2,186	23,948	SH		SOLE		23,948	0	0
YUM CHINA HLDGS INC	COM	98850P109	758	14,320	SH		SOLE		14,320	0	0
ZIMMER HLDGS INC	COM	98956P102	538	3,955	SH		SOLE		3,955	0	0
ZIONS BANCORPORATION	COM	989701107	39,145	1,339,679	SH		SOLE		1,339,679	0	0
ZIX CORP	COM	98974P100	1,327	227,270	SH		SOLE		227,270	0	0
ZOETIS INC	CL A	98978V103	324,830	1,964,259	SH		SOLE		1,964,259	0	0
ZYNEX INC	COM	98986M103	393	22,550	SH		SOLE		22,550	0	0