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
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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	9,064	47,044	SH		SOLE		47,044	0	0
A H BELO CORP	COM CL A	001282102	2,085	997,445	SH		SOLE		997,445	0	0
A10 NETWORKS INC	COM	002121101	1,514	157,550	SH		SOLE		157,550	0	0
ABBOTT LABS	COM	002824100	263,119	2,195,589	SH		SOLE		2,195,589	0	0
ABBVIE INC	COM	00287Y109	104,139	962,294	SH		SOLE		962,294	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	70,179	254,042	SH		SOLE		254,042	0	0
ACI WORLDWIDE INC	COM	004498101	33,074	869,222	SH		SOLE		869,222	0	0
ADOBE SYS INC	COM	00724F101	440,471	926,586	SH		SOLE		926,586	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,389	26,658	SH		SOLE		26,658	0	0
AGNC INVT CORP	COM	00123Q104	191	11,395	SH		SOLE		11,395	0	0
AIR PRODS & CHEMS INC	COM	009158106	310,893	1,105,045	SH		SOLE		1,105,045	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	287,410	2,820,509	SH		SOLE		2,820,509	0	0
AKUMIN INC	COM	01021F109	896	242,244	SH		SOLE		242,244	0	0
ALAMO GROUP INC	COM	011311107	13,153	84,235	SH		SOLE		84,235	0	0
ALARM COM HLDGS INC	COM	011642105	14,981	173,430	SH		SOLE		173,430	0	0
ALCON	ORD SHS	H01301128	137,703	1,962,144	SH		SOLE		1,962,144	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,195	2,207	SH		SOLE		2,207	0	0
ALLSTATE CORP	COM	020002101	22,661	197,220	SH		SOLE		197,220	0	0
ALPHABET INC CLASS A	COM	02079K305	304,675	147,720	SH		SOLE		147,720	0	0
ALPHABET INC CLASS C	COM	02079K107	295,200	142,703	SH		SOLE		142,703	0	0
ALTAIR ENGR INC	COM CL A	021369103	5,058	80,845	SH		SOLE		80,845	0	0
ALTRIA GROUP INC	COM	02209S103	911	17,816	SH		SOLE		17,816	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	186	30,000	SH		SOLE		30,000	0	0
AMAZON COM INC	COM	023135106	652,186	210,785	SH		SOLE		210,785	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	239	17,604	SH		SOLE		17,604	0	0
AMERICAN EXPRESS CO	COM	025816109	79,667	563,260	SH		SOLE		563,260	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	481	10,419	SH		SOLE		10,419	0	0
AMERICAN TOWER CORP	COM	03027X100	37,871	158,415	SH		SOLE		158,415	0	0
AMETEK INC NEW	COM	031100100	6,266	49,056	SH		SOLE		49,056	0	0
AMGEN INC	CL A	031162100	144,862	582,221	SH		SOLE		582,221	0	0
AMPHENOL CORP NEW	CL A	032095101	1,345	20,384	SH		SOLE		20,384	0	0
ANALOG DEVICES INC	COM	032654105	575	3,710	SH		SOLE		3,710	0	0
ANNALY CAP MGMT INC	COM	035710409	253	29,450	SH		SOLE		29,450	0	0
ANSYS INC	COM	03662Q105	21,947	64,635	SH		SOLE		64,635	0	0
AON PLC	SHS CL A	G0403H108	582	2,530	SH		SOLE		2,530	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	3,005	545,454	SH		SOLE		545,454	0	0
APPIAN CORP	CL A	03782L101	713	5,366	SH		SOLE		5,366	0	0
APPLE COMPUTER INC	COM	037833100	873,640	7,152,192	SH		SOLE		7,152,192	0	0
APPLIED MATLS INC	COM	038222105	2,156	16,135	SH		SOLE		16,135	0	0
APTARGROUP INC	COM	038336103	425	3,000	SH		SOLE		3,000	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,422	68,005	SH		SOLE		68,005	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,370	80,985	SH		SOLE		80,985	0	0
ASPEN TECHNOLOGY INC	COM	045327103	202	1,400	SH		SOLE		1,400	0	0
AT&T INC	COM	00206R102	120,271	3,973,282	SH		SOLE		3,973,282	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	210	8,714	SH		SOLE		8,714	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	16,764	88,949	SH		SOLE		88,949	0	0
AUTODESK INC	COM	052769106	985	3,555	SH		SOLE		3,555	0	0
AUTOZONE INC	COM	053332102	3,199	2,278	SH		SOLE		2,278	0	0
AVERY DENNISON CORP	COM	053611109	1,649	8,979	SH		SOLE		8,979	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,493	118,100	SH		SOLE		118,100	0	0
AXON ENTERPRISE INC	COM	05464C101	2,551	17,912	SH		SOLE		17,912	0	0
AZZ INC	COM	002474104	11,572	229,825	SH		SOLE		229,825	0	0
BAIDU INC	SPON ADR REP A	056752108	706	3,245	SH		SOLE		3,245	0	0
BALL CORP	COM	058498106	25,785	304,287	SH		SOLE		304,287	0	0
BALLYS CORPORATION	COM	05875B106	2,453	37,745	SH		SOLE		37,745	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	10,802	332,561	SH		SOLE		332,561	0	0
BANK NEW YORK INC	COM	064058100	1,882	39,790	SH		SOLE		39,790	0	0
BANK OF AMERICA CORPORATION	COM	060505104	297,557	7,690,790	SH		SOLE		7,690,790	0	0
BARNES GROUP INC	COM	067806109	4,767	96,235	SH		SOLE		96,235	0	0
BEAM GLOBAL	COM	07373B109	1,156	26,667	SH		SOLE		26,667	0	0
BECTON DICKINSON & CO	COM	075887109	28,670	117,911	SH		SOLE		117,911	0	0
BELLRING BRANDS INC	COM CL A	079823100	2,163	91,610	SH		SOLE		91,610	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,014	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	37,330	146,124	SH		SOLE		146,124	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,364	23,600	SH		SOLE		23,600	0	0
BLACK KNIGHT INC	COM	09215C105	89,855	1,214,421	SH		SOLE		1,214,421	0	0
BLACKBAUD INC	COM	09227Q100	5,024	70,683	SH		SOLE		70,683	0	0
BLACKROCK INC	COM	09247X101	740	982	SH		SOLE		982	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	954	12,800	SH		SOLE		12,800	0	0
BOEING CO	COM	097023105	1,764	6,924	SH		SOLE		6,924	0	0
BOK FINL CORP	COM NEW	05561Q201	1,070	11,979	SH		SOLE		11,979	0	0
BOOKING HLDGS INC	COM	09857L108	2,819	1,210	SH		SOLE		1,210	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	414	10,717	SH		SOLE		10,717	0	0
BP PLC	SPONSORED ADR	055622104	237	9,744	SH		SOLE		9,744	0	0
BRIGHTCOVE INC	COM	10921T101	6,774	336,676	SH		SOLE		336,676	0	0
BRINKER INTL INC	COM	109641100	1,174	16,524	SH		SOLE		16,524	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,937	125,722	SH		SOLE		125,722	0	0
BROADCOM INC	COM	11135F101	2,710	5,845	SH		SOLE		5,845	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48,895	319,365	SH		SOLE		319,365	0	0
BRUNSWICK CORP	COM	117043109	887	9,300	SH		SOLE		9,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,856	104,730	SH		SOLE		104,730	0	0
CABOT OIL & GAS CORP	COM	127097103	100,219	5,336,471	SH		SOLE		5,336,471	0	0
CALLAWAY GOLF CO	COM	131193104	3,337	124,730	SH		SOLE		124,730	0	0
CANADIAN NATL RY CO	COM	136375102	1,314	11,328	SH		SOLE		11,328	0	0
CAREDX INC	COM	14167L103	2,843	41,760	SH		SOLE		41,760	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	5,475	79,980	SH		SOLE		79,980	0	0
CATERPILLAR INC DEL	COM	149123101	2,409	10,390	SH		SOLE		10,390	0	0
CBTX INC	COM	12481V104	37,744	1,228,640	SH		SOLE		1,228,640	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	18,953	2,389,978	SH		SOLE		2,389,978	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,434	50,651	SH		SOLE		50,651	0	0
CENTERPOINT ENERGY INC	COM	15189T107	523	23,103	SH		SOLE		23,103	0	0
CENTRAL SECS CORP	COM	155123102	299	7,887	PRN		SOLE		7,887	0	0
CERUS CORP	COM	157085101	1,373	228,415	SH		SOLE		228,415	0	0
CHARLES RIV LABS INTL INC	COM	159864107	153,481	529,554	SH		SOLE		529,554	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,093	1,772	SH		SOLE		1,772	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	328	2,930	SH		SOLE		2,930	0	0
CHEGG INC	COM	163092109	744	8,685	SH		SOLE		8,685	0	0
CHEVRON CORP NEW	COM	166764100	113,514	1,083,251	SH		SOLE		1,083,251	0	0
CHUBB LIMITED	COM	H1467J104	1,281	8,108	SH		SOLE		8,108	0	0
CHURCH & DWIGHT INC	COM	171340102	223	2,552	SH		SOLE		2,552	0	0
CHURCHILL DOWNS INC	COM	171484108	881	3,875	SH		SOLE		3,875	0	0
CIENA CORP	COM NEW	171779309	1,057	19,312	SH		SOLE		19,312	0	0
CINTAS CORP	COM	172908105	176,419	516,889	SH		SOLE		516,889	0	0
CISCO SYS INC	COM	17275R102	19,604	379,119	SH		SOLE		379,119	0	0
CITIGROUP INC	COM NEW	172967424	6,404	88,021	SH		SOLE		88,021	0	0
CITRIX SYS INC	COM	177376100	8,089	57,627	SH		SOLE		57,627	0	0
CLOUDERA INC	COM	18914U100	4,941	405,990	SH		SOLE		405,990	0	0
CNX RES CORP	COM	12653C108	3,490	237,415	SH		SOLE		237,415	0	0
COCA COLA CO	COM	191216100	222,700	4,225,008	SH		SOLE		4,225,008	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	219	4,200	SH		SOLE		4,200	0	0
COLFAX CORP	COM	194014106	8,352	190,633	SH		SOLE		190,633	0	0
COLGATE PALMOLIVE CO	COM	194162103	120,848	1,533,026	SH		SOLE		1,533,026	0	0
COMCAST CORP NEW	CL A	20030N101	5,772	106,671	SH		SOLE		106,671	0	0
COMERICA INC	COM	200340107	188,997	2,634,467	SH		SOLE		2,634,467	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,097	136,500	SH		SOLE		136,500	0	0
COMPASS MINERALS INTL INC	COM	20451N101	12,677	202,123	SH		SOLE		202,123	0	0
CONOCOPHILLIPS	COM	20825C104	109,845	2,073,730	SH		SOLE		2,073,730	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	319	1,400	SH		SOLE		1,400	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	29,199	7,486,894	SH		SOLE		7,486,894	0	0
COPART INC	COM	217204106	5,021	46,230	SH		SOLE		46,230	0	0
CORTEVA INC	COM	22052L104	24,350	522,302	SH		SOLE		522,302	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,872	19,495	SH		SOLE		19,495	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	14,589	1,057,976	SH		SOLE		1,057,976	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	338	1,962	SH		SOLE		1,962	0	0
CSW INDUSTRIALS INC	COM	126402106	4,188	31,020	SH		SOLE		31,020	0	0
CSX CORP	COM	126408103	299	3,098	SH		SOLE		3,098	0	0
CULLEN FROST BANKERS INC	COM	229899109	249,556	2,294,556	SH		SOLE		2,294,556	0	0
CUMMINS INC	COM	231021106	606	2,340	SH		SOLE		2,340	0	0
CVS CORP	COM	126650100	1,005	13,360	SH		SOLE		13,360	0	0
CYNERGISTEK INC	COM	23258P105	771	403,880	SH		SOLE		403,880	0	0
CYRUSONE INC	COM	23283R100	821	12,128	SH		SOLE		12,128	0	0
DANAHER CORP DEL	COM	235851102	468,294	2,080,569	SH		SOLE		2,080,569	0	0
DEERE & CO	COM	244199105	696	1,861	SH		SOLE		1,861	0	0
DELUXE CORP	COM	248019101	6,208	147,941	SH		SOLE		147,941	0	0
DENTSPLY SIRONA INC	COM	24906P109	944	14,788	SH		SOLE		14,788	0	0
DERMTECH INC	COM	24984K105	1,461	28,760	SH		SOLE		28,760	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,988	411,347	SH		SOLE		411,347	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	226	1,375	SH		SOLE		1,375	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,100	14,965	SH		SOLE		14,965	0	0
DISCOVER FINL SVCS	COM	254709108	578	6,088	SH		SOLE		6,088	0	0
DISNEY WALT CO	COM DISNEY	254687106	207,935	1,126,898	SH		SOLE		1,126,898	0	0
DOLLAR GEN CORP NEW	COM	256677105	695	3,431	SH		SOLE		3,431	0	0
DOLLAR TREE INC	COM	256746108	35,592	310,958	SH		SOLE		310,958	0	0
DOMINION RES INC VA NEW	COM	25746U109	271	3,570	SH		SOLE		3,570	0	0
DONALDSON INC	COM	257651109	234	4,023	SH		SOLE		4,023	0	0
DOVER CORP	COM	260003108	1,937	14,122	SH		SOLE		14,122	0	0
DUKE ENERGY CORP NEW	COM	26441C204	649	6,728	SH		SOLE		6,728	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	11,889	499,316	SH		SOLE		499,316	0	0
DUPONT DE NEMOURS INC	COM	26614N102	142,936	1,849,590	SH		SOLE		1,849,590	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	13,004	431,028	SH		SOLE		431,028	0	0
DZS INC	COM	268211109	7,386	475,000	SH		SOLE		475,000	0	0
EAGLE MATERIALS INC	COM	26969P108	4,106	30,550	SH		SOLE		30,550	0	0
EATON CORP PLC	SHS	G29183103	937	6,775	SH		SOLE		6,775	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	128	10,000	PRN		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	215,048	1,004,568	SH		SOLE		1,004,568	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	973	11,628	SH		SOLE		11,628	0	0
EGAIN CORP	COM NEW	28225C806	1,223	128,900	SH		SOLE		128,900	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10,266	110,491	SH		SOLE		110,491	0	0
EMERSON ELEC CO	COM	291011104	107,001	1,186,006	SH		SOLE		1,186,006	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	98	12,800	SH		SOLE		12,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,340	287,901	SH		SOLE		287,901	0	0
ENVESTNET INC	COM	29404K106	11,791	163,241	SH		SOLE		163,241	0	0
EOG RES INC	COM	26875P101	41,094	566,575	SH		SOLE		566,575	0	0
EVERI HLDGS INC	COM	30034T103	3,526	249,887	SH		SOLE		249,887	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,509	57,375	SH		SOLE		57,375	0	0
EXXON MOBIL CORP	COM	30231G102	43,757	783,757	SH		SOLE		783,757	0	0
FACEBOOK INC	CL A	30303M102	109,875	373,053	SH		SOLE		373,053	0	0
FAIR ISAAC CORP	COM	303250104	809	1,665	SH		SOLE		1,665	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,477	17,059	SH		SOLE		17,059	0	0
FASTENAL CO	COM	311900104	532	10,578	SH		SOLE		10,578	0	0
FEDERAL SIGNAL	COM	313855108	2,727	71,195	SH		SOLE		71,195	0	0
FEDEX CORP	COM	31428X106	1,001	3,525	SH		SOLE		3,525	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	443	3,149	SH		SOLE		3,149	0	0
FIREEYE INC	COM	31816Q101	294	15,000	SH		SOLE		15,000	0	0
FIRST FINL BANKSHARES	COM	32020R109	23,434	501,480	SH		SOLE		501,480	0	0
FIRST SOLAR INC	COM	336433107	848	9,719	SH		SOLE		9,719	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,533	17,095	SH		SOLE		17,095	0	0
FIVE BELOW INC	COM	33829M101	992	5,200	SH		SOLE		5,200	0	0
FIVE9 INC	COM	338307101	971	6,210	SH		SOLE		6,210	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,469	12,915	SH		SOLE		12,915	0	0
FLIR SYS INC	COM	302445101	61,407	1,087,422	SH		SOLE		1,087,422	0	0
FMC CORP	COM NEW	302491303	315,518	2,852,531	SH		SOLE		2,852,531	0	0
FORTINET INC	COM	34959E109	15,837	85,877	SH		SOLE		85,877	0	0
FORTIVE CORP	COM	34959J108	39,352	557,083	SH		SOLE		557,083	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	678	24,050	SH		SOLE		24,050	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	271	2,824	SH		SOLE		2,824	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,614	20,570	SH		SOLE		20,570	0	0
FRANKLIN ELEC INC	COM	353514102	95,967	1,215,697	SH		SOLE		1,215,697	0	0
FREQUENCY ELECTRS INC	COM	358010106	994	88,000	SH		SOLE		88,000	0	0
FRESHPET INC	COM	358039105	7,087	44,625	SH		SOLE		44,625	0	0
GARMIN LTD	SHS	H2906T109	1,064	8,072	SH		SOLE		8,072	0	0
GENERAC HLDGS INC	COM	368736104	111,256	339,764	SH		SOLE		339,764	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,026	33,191	SH		SOLE		33,191	0	0
GENERAL ELECTRIC CO	COM	369604103	219	16,667	SH		SOLE		16,667	0	0
GENERAL MLS INC	COM	370334104	3,717	60,614	SH		SOLE		60,614	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	140	15,000	SH		SOLE		15,000	0	0
GENTEX CORP	COM	371901109	5,561	155,915	SH		SOLE		155,915	0	0
GILEAD SCIENCES INC	COM	375558103	608	9,405	SH		SOLE		9,405	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	49,062	859,535	SH		SOLE		859,535	0	0
GLOBE LIFE INC	COM	37959E102	518	5,362	SH		SOLE		5,362	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,826	8,641	SH		SOLE		8,641	0	0
GOOSEHEAD INS INC	CL A	38267D109	7,160	66,800	SH		SOLE		66,800	0	0
GORMAN RUPP CO	COM	383082104	11,515	347,775	SH		SOLE		347,775	0	0
GRAHAM CORP	COM	384556106	797	56,000	SH		SOLE		56,000	0	0
GRAINGER W W INC	COM	384802104	2,115	5,275	SH		SOLE		5,275	0	0
HALLIBURTON CO	COM	406216101	875	40,765	SH		SOLE		40,765	0	0
HASBRO INC	COM	418056107	471	4,900	SH		SOLE		4,900	0	0
HEALTHEQUITY INC	COM	42226A107	2,077	30,550	SH		SOLE		30,550	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,765	65,390	SH		SOLE		65,390	0	0
HESS CORP	COM	42809H107	1,122	15,855	SH		SOLE		15,855	0	0
HEXCEL CORP NEW	COM	428291108	2,480	44,285	SH		SOLE		44,285	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,588	46,542	SH		SOLE		46,542	0	0
HOLLYFRONTIER CORP	COM	436106108	5,048	141,095	SH		SOLE		141,095	0	0
HOME BANCSHARES INC	COM	436893200	18,910	699,082	SH		SOLE		699,082	0	0
HOME DEPOT INC	COM	437076102	424,628	1,391,084	SH		SOLE		1,391,084	0	0
HONEYWELL INTL INC	COM	438516106	345,472	1,591,525	SH		SOLE		1,591,525	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	964	10,470	SH		SOLE		10,470	0	0
HP INC	COM	40434L105	1,000	31,502	SH		SOLE		31,502	0	0
IDEX CORP	COM	45167R104	104,637	499,888	SH		SOLE		499,888	0	0
IDEXX LABS INC	COM	45168D104	2,067	4,224	SH		SOLE		4,224	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35,699	161,156	SH		SOLE		161,156	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,156	16,000	SH		SOLE		16,000	0	0
INFINERA CORPORATION	COM	45667G103	1,044	108,418	SH		SOLE		108,418	0	0
INOVALON HLDGS INC	COM CL A	45781D101	5,072	176,235	SH		SOLE		176,235	0	0
INTEL CORP	COM	458140100	60,888	951,382	SH		SOLE		951,382	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	377	3,375	SH		SOLE		3,375	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,518	28,067	SH		SOLE		28,067	0	0
INTEVAC INC	COM	461148108	1,378	192,699	SH		SOLE		192,699	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,997	14,989	SH		SOLE		14,989	0	0
INTUIT	COM	461202103	1,785	4,659	SH		SOLE		4,659	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,638	2,217	SH		SOLE		2,217	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,488	7,795	SH		SOLE		7,795	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	421	2,561	PRN		SOLE		2,561	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	335	4,524	PRN		SOLE		4,524	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,876	90,845	SH		SOLE		90,845	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	466	7,225	PRN		SOLE		7,225	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	495	10,720	PRN		SOLE		10,720	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	786	29,560	PRN		SOLE		29,560	0	0
ISHARES TR	S&P 100 ETF	464287101	760	4,225	PRN		SOLE		4,225	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,491	103,612	PRN		SOLE		103,612	0	0
ISHARES TR	CORE S&P500 ETF	464287200	464	1,166	PRN		SOLE		1,166	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,101	44,815	PRN		SOLE		44,815	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,508	17,487	PRN		SOLE		17,487	0	0
ISHARES TR	MSCI EAFE ETF	464287465	245	3,225	PRN		SOLE		3,225	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	577	5,280	PRN		SOLE		5,280	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	633	2,433	PRN		SOLE		2,433	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	314	2,075	PRN		SOLE		2,075	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	548	2,254	PRN		SOLE		2,254	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	338	2,120	PRN		SOLE		2,120	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	448	2,029	PRN		SOLE		2,029	0	0
ISHARES TR	U.S. TECH ETF	464287721	210	2,400	PRN		SOLE		2,400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,980	55,096	PRN		SOLE		55,096	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	609	6,048	PRN		SOLE		6,048	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,611	12,564	PRN		SOLE		12,564	0	0
ISHARES TR	MSCI ACWI EX US	464288240	8,529	154,574	PRN		SOLE		154,574	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,425	24,060	PRN		SOLE		24,060	0	0
ISHARES TR	SHORT TREAS BD	464288679	227	2,050	PRN		SOLE		2,050	0	0
ISHARES TR	PFD AND INCM SEC	464288687	237	6,160	PRN		SOLE		6,160	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,521	16,028	PRN		SOLE		16,028	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	969	16,168	PRN		SOLE		16,168	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	468	6,833	PRN		SOLE		6,833	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	582	22,095	PRN		SOLE		22,095	0	0
ISHARES TR	IBONDS DEC2021	46435G789	231	8,986	PRN		SOLE		8,986	0	0
ITERIS INC	COM	46564T107	2,048	331,900	SH		SOLE		331,900	0	0
ITT INC	COM	45073V108	4,528	49,810	SH		SOLE		49,810	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,302	7,745	SH		SOLE		7,745	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	458	15,217	SH		SOLE		15,217	0	0
JOHNSON & JOHNSON	COM	478160104	102,034	620,834	SH		SOLE		620,834	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,236	37,466	SH		SOLE		37,466	0	0
JP MORGAN CHASE & CO	COM	46625H100	368,828	2,422,836	SH		SOLE		2,422,836	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	653	2,473	SH		SOLE		2,473	0	0
KEURIG DR PEPPER INC	COM	49271V100	42,751	1,243,847	SH		SOLE		1,243,847	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,020	100,550	SH		SOLE		100,550	0	0
KIMBERLY CLARK CORP	COM	494368103	184,437	1,326,408	SH		SOLE		1,326,408	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,709	1,303,822	SH		SOLE		1,303,822	0	0
KIRBY CORP	COM	497266106	27,193	451,114	SH		SOLE		451,114	0	0
KLA CORPORATION	COM NEW	482480100	1,156	3,500	SH		SOLE		3,500	0	0
KROGER CO	COM	501044101	1,310	36,400	SH		SOLE		36,400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	66,085	326,054	SH		SOLE		326,054	0	0
LAM RESEARCH CORP	COM	512807108	1,920	3,226	SH		SOLE		3,226	0	0
LANTRONIX INC	COM NEW	516548203	2,271	496,900	SH		SOLE		496,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	101,556	349,169	SH		SOLE		349,169	0	0
LAWSON PRODS INC	COM	520776105	225,254	4,343,508	SH		SOLE		4,343,508	0	0
LCI INDS	COM	50189K103	265	2,000	SH		SOLE		2,000	0	0
LESLIES INC	COM	527064109	1,800	73,495	SH		SOLE		73,495	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	197	25,854	PRN		SOLE		25,854	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,467	78,589	SH		SOLE		78,589	0	0
LIFE STORAGE INC	COM	53223X107	941	10,950	SH		SOLE		10,950	0	0
LILLY ELI & CO	COM	532457108	6,167	33,009	SH		SOLE		33,009	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1,746	489,000	SH		SOLE		489,000	0	0
LINCOLN NATL CORP IND	COM	534187109	249	4,000	SH		SOLE		4,000	0	0
LINDE PLC	COM	G5494J103	22,914	81,794	SH		SOLE		81,794	0	0
LIVEPERSON INC	COM	538146101	2,760	52,330	SH		SOLE		52,330	0	0
LIVERAMP HLDGS INC	COM	53815P108	17,355	334,521	SH		SOLE		334,521	0	0
LKQ CORP	COM	501889208	2,893	68,355	SH		SOLE		68,355	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	151	65,000	SH		SOLE		65,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,595	7,023	SH		SOLE		7,023	0	0
LOWES COS INC	COM	548661107	13,500	70,985	SH		SOLE		70,985	0	0
LPL FINL HLDGS INC	COM	50212V100	1,235	8,690	SH		SOLE		8,690	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,461	15,990	SH		SOLE		15,990	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,803	64,638	SH		SOLE		64,638	0	0
MAGNITE INC	COM	55955D100	10,549	253,510	SH		SOLE		253,510	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,126	446,485	SH		SOLE		446,485	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,633	41,710	SH		SOLE		41,710	0	0
MARRIOTT INTL INC NEW	CL A	571903202	354	2,387	SH		SOLE		2,387	0	0
MARSH & MCLENNAN COS INC	COM	571748102	292	2,398	SH		SOLE		2,398	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	221,802	660,480	SH		SOLE		660,480	0	0
MASTERCARD INC	CL A	57636Q104	7,347	20,636	SH		SOLE		20,636	0	0
MATADOR RES CO	COM	576485205	281	12,000	SH		SOLE		12,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	366	4,100	SH		SOLE		4,100	0	0
MCDONALDS CORP	COM	580135101	5,909	26,361	SH		SOLE		26,361	0	0
MEDALLIA INC	COM	584021109	2,988	107,135	SH		SOLE		107,135	0	0
MEDIAALPHA INC	CL A	58450V104	237	6,680	SH		SOLE		6,680	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,867	35,765	SH		SOLE		35,765	0	0
MEDTRONIC INC	COM	G5960L103	31,620	267,669	SH		SOLE		267,669	0	0
MERCK & CO INC	COM	58933Y105	143,483	1,861,234	SH		SOLE		1,861,234	0	0
MERCURY SYS INC	COM	589378108	7,094	100,415	SH		SOLE		100,415	0	0
MESA LABS INC	COM	59064R109	3,382	13,891	SH		SOLE		13,891	0	0
METLIFE INC	COM	59156R108	1,797	29,555	SH		SOLE		29,555	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	230	1,482	SH		SOLE		1,482	0	0
MICROSOFT CORP	COM	594918104	690,011	2,926,626	SH		SOLE		2,926,626	0	0
MIDDLEBY CORP	COM	596278101	2,698	16,280	SH		SOLE		16,280	0	0
MODEL N INC	COM	607525102	3,919	111,248	SH		SOLE		111,248	0	0
MONDELEZ INTL INC	CL A	609207105	90,831	1,551,870	SH		SOLE		1,551,870	0	0
MOODYS CORP	COM	615369105	119,691	400,826	SH		SOLE		400,826	0	0
MSA SAFETY INC	COM	553498106	1,697	11,315	SH		SOLE		11,315	0	0
MSCI INC	COM	55354G100	4,337	10,343	SH		SOLE		10,343	0	0
MTS SYS CORP	COM	553777103	813	13,971	SH		SOLE		13,971	0	0
MURPHY OIL CORP	COM	626717102	1,121	68,333	SH		SOLE		68,333	0	0
MURPHY USA INC	COM	626755102	2,493	17,243	SH		SOLE		17,243	0	0
NATERA INC	COM	632307104	991	9,760	SH		SOLE		9,760	0	0
NATIONAL INSTRS CORP	COM	636518102	54,499	1,261,992	SH		SOLE		1,261,992	0	0
NEOGEN CORP	COM	640491106	64,215	722,405	SH		SOLE		722,405	0	0
NEOGENOMICS INC	COM NEW	64049M209	6,974	144,605	SH		SOLE		144,605	0	0
NEWELL BRANDS INC	COM	651229106	65,351	2,440,274	SH		SOLE		2,440,274	0	0
NEWMARK GROUP INC	CL A	65158N102	4,496	449,331	SH		SOLE		449,331	0	0
NEWMONT MNG CORP	COM	651639106	70,601	1,171,413	SH		SOLE		1,171,413	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,494	39,125	SH		SOLE		39,125	0	0
NEXTERA ENERGY INC	COM	65339F101	2,065	27,312	SH		SOLE		27,312	0	0
NIKE INC	CL B	654106103	148,587	1,118,118	SH		SOLE		1,118,118	0	0
NOKIA CORP	SPONSORED ADR	654902204	992	250,400	SH		SOLE		250,400	0	0
NORDSON CORP	COM	655663102	433	2,178	SH		SOLE		2,178	0	0
NORFOLK SOUTHERN CORP	COM	655844108	870	3,240	SH		SOLE		3,240	0	0
NORTHERN TR CORP	COM	665859104	5,457	51,918	SH		SOLE		51,918	0	0
NORTHROP GRUMMAN CORP	COM	666807102	302	932	SH		SOLE		932	0	0
NOVANTA INC	COM	67000B104	2,693	20,420	SH		SOLE		20,420	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	892	10,431	SH		SOLE		10,431	0	0
NUCOR CORP	COM	670346105	401	5,000	SH		SOLE		5,000	0	0
NUTANIX INC	CL A	67059N108	1,315	49,500	SH		SOLE		49,500	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	218	19,541	PRN		SOLE		19,541	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	423	24,336	PRN		SOLE		24,336	0	0
NV5 GLOBAL INC	COM	62945V109	2,842	29,432	SH		SOLE		29,432	0	0
NVIDIA CORP	COM	67066G104	3,050	5,713	SH		SOLE		5,713	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	32,377	63,829	SH		SOLE		63,829	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	601	2,500	SH		SOLE		2,500	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,958	22,505	SH		SOLE		22,505	0	0
OMNICELL INC	COM	68213N109	5,176	39,852	SH		SOLE		39,852	0	0
ONE STOP SYS INC	COM	68247W109	634	100,000	SH		SOLE		100,000	0	0
ONESPAN INC	COM	68287N100	11,784	480,985	SH		SOLE		480,985	0	0
OPEN LENDING CORP	COM CL A	68373J104	6,995	197,500	SH		SOLE		197,500	0	0
ORACLE CORP	COM	68389X105	199,588	2,844,348	SH		SOLE		2,844,348	0	0
ORIGIN BANCORP INC	COM	68621T102	11,278	265,923	SH		SOLE		265,923	0	0
OWENS CORNING NEW	COM	690742101	1,716	18,635	SH		SOLE		18,635	0	0
PACCAR INC	COM	693718108	384	4,135	SH		SOLE		4,135	0	0
PALOMAR HLDGS INC	COM	69753M105	6,163	91,935	SH		SOLE		91,935	0	0
PARKER HANNIFAN CORP	COM	701094104	46,881	148,627	SH		SOLE		148,627	0	0
PAYCHEX INC	COM	704326107	303	3,089	SH		SOLE		3,089	0	0
PAYCOM SOFTWARE INC	COM	70432V102	205	555	SH		SOLE		555	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,103	6,132	SH		SOLE		6,132	0	0
PAYPAL HLDGS INC	COM	70450Y103	428,542	1,764,708	SH		SOLE		1,764,708	0	0
PEMBINA PIPELINE CORP	COM	706327103	288	10,000	SH		SOLE		10,000	0	0
PEPSICO INC	COM	713448108	216,171	1,528,249	SH		SOLE		1,528,249	0	0
PERFICIENT INC	COM	71375U101	4,355	74,170	SH		SOLE		74,170	0	0
PERKINELMER INC	COM	714046109	174,546	1,360,556	SH		SOLE		1,360,556	0	0
PFIZER INC	COM	717081103	88,632	2,446,377	SH		SOLE		2,446,377	0	0
PGT INC	COM	69336V101	3,574	141,528	SH		SOLE		141,528	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,006	22,602	SH		SOLE		22,602	0	0
PHILLIPS 66	COM	718546104	461	5,648	SH		SOLE		5,648	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	279	2,553	PRN		SOLE		2,553	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,994	45,050	SH		SOLE		45,050	0	0
PINTEREST INC	CL A	72352L106	146,838	1,983,489	SH		SOLE		1,983,489	0	0
PIONEER NAT RES CO	COM	723787107	61,076	384,561	SH		SOLE		384,561	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	151	16,550	SH		SOLE		16,550	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,463	337,385	SH		SOLE		337,385	0	0
PNC FINL SVCS GROUP INC	COM	693475105	700	3,991	SH		SOLE		3,991	0	0
POLARIS INC	COM	731068102	200	1,500	SH		SOLE		1,500	0	0
POOL CORPORATION	COM	73278L105	1,233	3,570	SH		SOLE		3,570	0	0
POST HLDGS INC	COM	737446104	10,968	103,746	SH		SOLE		103,746	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,425	64,712	SH		SOLE		64,712	0	0
PPG INDS INC	COM	693506107	407	2,706	SH		SOLE		2,706	0	0
PQ GROUP HLDGS INC	COM	73943T103	2,155	129,055	SH		SOLE		129,055	0	0
PROCTER & GAMBLE CO	COM	742718109	168,396	1,243,416	SH		SOLE		1,243,416	0	0
PROGYNY INC	COM	74340E103	10,236	229,982	SH		SOLE		229,982	0	0
PROLOGIS INC	COM	74340W103	911	8,597	SH		SOLE		8,597	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,617	61,654	SH		SOLE		61,654	0	0
PRUDENTIAL FINL INC	COM	744320102	1,956	21,469	SH		SOLE		21,469	0	0
PULTE GROUP INC	COM	745867101	247	4,717	SH		SOLE		4,717	0	0
Q2 HLDGS INC	COM	74736L109	3,281	32,745	SH		SOLE		32,745	0	0
QUAKER CHEM CORP	COM	747316107	3,101	12,720	SH		SOLE		12,720	0	0
QUALCOMM INC	COM	747525103	81,198	612,400	SH		SOLE		612,400	0	0
QUANTUM CORP	COM NEW	747906501	3,409	409,200	SH		SOLE		409,200	0	0
QUMU CORP	COM	749063103	2,960	437,800	SH		SOLE		437,800	0	0
R1 RCM INC	COM	749397105	6,258	253,557	SH		SOLE		253,557	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	713	30,000	SH		SOLE		30,000	0	0
RAVEN INDS INC	COM	754212108	10,096	263,400	SH		SOLE		263,400	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,241	10,128	SH		SOLE		10,128	0	0
RAYTHEON TECHNOLOGIES CORP	COM NEW	75513E101	6,985	90,395	SH		SOLE		90,395	0	0
REALPAGE INC	COM	75606N109	12,403	142,236	SH		SOLE		142,236	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	11,133	111,661	SH		SOLE		111,661	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,922	120,350	SH		SOLE		120,350	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	203	428	SH		SOLE		428	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	20,000	131,331	SH		SOLE		131,331	0	0
RENASANT CORP	COM	75970E107	6,207	150,000	SH		SOLE		150,000	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,138	91,075	SH		SOLE		91,075	0	0
REPUBLIC SVCS INC	COM	760759100	5,863	59,009	SH		SOLE		59,009	0	0
REXNORD CORP NEW	COM	76169B102	6,585	139,835	SH		SOLE		139,835	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8,935	300,020	SH		SOLE		300,020	0	0
RINGCENTRAL INC	CL A	76680R206	268	900	SH		SOLE		900	0	0
ROCKWELL AUTOMATION INC	COM	773903109	132,475	499,078	SH		SOLE		499,078	0	0
ROKU INC	COM CL A	77543R102	1,901	5,835	SH		SOLE		5,835	0	0
ROPER INDS INC NEW	COM	776696106	247,326	613,196	SH		SOLE		613,196	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	376	9,598	SH		SOLE		9,598	0	0
ROYAL GOLD INC	COM	780287108	320	2,975	SH		SOLE		2,975	0	0
S&P GLOBAL INC	COM	78409V104	2,595	7,355	SH		SOLE		7,355	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	4,856	159,955	SH		SOLE		159,955	0	0
SALESFORCE COM INC	COM	79466L302	72,826	343,732	SH		SOLE		343,732	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,752	17,123	SH		SOLE		17,123	0	0
SCHLUMBERGER LTD	COM	806857108	513	18,850	SH		SOLE		18,850	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,267	39,880	PRN		SOLE		39,880	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,338	26,250	PRN		SOLE		26,250	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	656	17,520	PRN		SOLE		17,520	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,920	26,326	PRN		SOLE		26,326	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,437	122,445	SH		SOLE		122,445	0	0
SEALED AIR CORP NEW	COM	81211K100	603	13,162	SH		SOLE		13,162	0	0
SEI INVESTMENTS CO	COM	784117103	618	10,140	SH		SOLE		10,140	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	200	1,717	PRN		SOLE		1,717	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	730	5,496	PRN		SOLE		5,496	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	968	15,115	SH		SOLE		15,115	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1,818	365,000	SH		SOLE		365,000	0	0
SERVICE CORP INTL	COM	817565104	309	6,045	SH		SOLE		6,045	0	0
SERVICENOW INC	COM	81762P102	378	755	SH		SOLE		755	0	0
SERVICESOURCE INTL INC	COM	81763U100	1,124	764,463	SH		SOLE		764,463	0	0
SHERWIN WILLIAMS CO	COM	824348106	42,479	57,559	SH		SOLE		57,559	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	31,890	1,074,807	SH		SOLE		1,074,807	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,993	68,125	SH		SOLE		68,125	0	0
SL GREEN RLTY CORP	COM	78440X804	871	12,445	SH		SOLE		12,445	0	0
SM ENERGY CO	COM	78454L100	185	11,304	SH		SOLE		11,304	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,381	30,000	SH		SOLE		30,000	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	2,817	273,194	SH		SOLE		273,194	0	0
SMITH A O CORP	COM	831865209	5,977	88,400	SH		SOLE		88,400	0	0
SONOCO PRODS CO	COM	835495102	720	11,376	SH		SOLE		11,376	0	0
SONOS INC	COM	83570H108	3,263	87,080	SH		SOLE		87,080	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,125	29,202	SH		SOLE		29,202	0	0
SOUTHWEST AIRLS CO	COM	844741108	746	12,215	SH		SOLE		12,215	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,272	8,257	SH		SOLE		8,257	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,163	13,524	PRN		SOLE		13,524	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,294	35,700	PRN		SOLE		35,700	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	288	2,645	PRN		SOLE		2,645	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	440	3,500	PRN		SOLE		3,500	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	767	5,654	PRN		SOLE		5,654	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	830	9,075	PRN		SOLE		9,075	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	53,699	929,692	SH		SOLE		929,692	0	0
SPS COMMERCE INC	COM	78463M107	1,116	11,235	SH		SOLE		11,235	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	14,610	138,606	SH		SOLE		138,606	0	0
STARBUCKS CORP	COM	855244109	39,580	362,220	SH		SOLE		362,220	0	0
STRYKER CORPORATION	COM	863667101	79,823	327,709	SH		SOLE		327,709	0	0
SVB FINL GROUP	COM	78486Q101	4,137	8,381	SH		SOLE		8,381	0	0
SWK HLDGS CORP	COM NEW	78501P203	2,309	158,818	SH		SOLE		158,818	0	0
SYSCO CORP	COM	871829107	3,449	43,804	SH		SOLE		43,804	0	0
SYSTEMAX INC	COM	871851101	34,516	839,389	SH		SOLE		839,389	0	0
T-MOBILE US INC	COM	872590104	1,610	12,853	SH		SOLE		12,853	0	0
TARGET CORP	COM	87612E106	3,047	15,383	SH		SOLE		15,383	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,382	18,452	SH		SOLE		18,452	0	0
TECK RESOURCES LTD	CL B	878742204	979	51,050	SH		SOLE		51,050	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,474	34,990	SH		SOLE		34,990	0	0
TESLA INC	COM	88160R101	468	700	SH		SOLE		700	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,733	66,742	SH		SOLE		66,742	0	0
TEXAS INSTRS INC	COM	882508104	15,601	82,550	SH		SOLE		82,550	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	4,727	164,985	SH		SOLE		164,985	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,101	15,500	SH		SOLE		15,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	476,714	1,044,556	SH		SOLE		1,044,556	0	0
THREDUP INC	CL A	88556E102	2,333	100,000	SH		SOLE		100,000	0	0
TJX COS INC NEW	COM	872540109	231	3,496	SH		SOLE		3,496	0	0
TORO CO	COM	891092108	100,945	978,722	SH		SOLE		978,722	0	0
TRACTOR SUPPLY CO	COM	892356106	87,391	493,512	SH		SOLE		493,512	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	242	1,460	SH		SOLE		1,460	0	0
TRANSDIGM GROUP INC	COM	893641100	1,922	3,270	SH		SOLE		3,270	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,058	49,605	SH		SOLE		49,605	0	0
TREX CO INC	COM	89531P105	880	9,610	SH		SOLE		9,610	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	325,155	4,179,906	SH		SOLE		4,179,906	0	0
TRUIST FINL CORP	COM	89832Q109	73,047	1,252,515	SH		SOLE		1,252,515	0	0
TWILIO INC	CL A	90138F102	1,212	3,557	SH		SOLE		3,557	0	0
TYLER TECHNOLOGIES INC	COM	902252105	25,972	61,179	SH		SOLE		61,179	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	4,598	44,165	SH		SOLE		44,165	0	0
UBS GROUP AG	SHS	H42097107	353	22,704	SH		SOLE		22,704	0	0
UNION PAC CORP	COM	907818108	279,142	1,266,468	SH		SOLE		1,266,468	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,054	17,967	SH		SOLE		17,967	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,225	14,043	SH		SOLE		14,043	0	0
UPLAND SOFTWARE INC	COM	91544A109	338	7,163	SH		SOLE		7,163	0	0
UPWORK INC	COM	91688F104	10,209	228,025	SH		SOLE		228,025	0	0
US BANCORP DEL	COM NEW	902973304	143,364	2,592,010	SH		SOLE		2,592,010	0	0
V F CORP	COM	918204108	207,849	2,600,707	SH		SOLE		2,600,707	0	0
VALMONT INDS INC	COM	920253101	105,506	443,918	SH		SOLE		443,918	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	709	7,986	PRN		SOLE		7,986	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	891	10,840	PRN		SOLE		10,840	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,514	17,865	PRN		SOLE		17,865	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	544	11,076	PRN		SOLE		11,076	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	296	2,925	PRN		SOLE		2,925	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,100	18,129	PRN		SOLE		18,129	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	623	11,978	PRN		SOLE		11,978	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,331	60,959	PRN		SOLE		60,959	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,949	19,076	PRN		SOLE		19,076	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	651	7,083	SH		SOLE		7,083	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,730	21,086	PRN		SOLE		21,086	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,731	8,084	PRN		SOLE		8,084	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	978	4,733	PRN		SOLE		4,733	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,009	48,589	PRN		SOLE		48,589	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	284	3,055	PRN		SOLE		3,055	0	0
VERISK ANALYTICS INC	COM	92345Y106	26,654	150,851	SH		SOLE		150,851	0	0
VERITEX HLDGS INC	COM	923451108	3,924	119,924	SH		SOLE		119,924	0	0
VERIZON COMMUNICATIONS	COM	92343V104	18,493	318,029	SH		SOLE		318,029	0	0
VIASAT INC	COM	92552V100	1,934	40,238	SH		SOLE		40,238	0	0
VIATRIS INC	COM	92556V106	997	71,343	SH		SOLE		71,343	0	0
VIEWRAY INC	COM	92672L107	1,659	381,475	SH		SOLE		381,475	0	0
VISA INC	COM CL A	92826C839	197,769	934,060	SH		SOLE		934,060	0	0
VONTIER CORPORATION	COM	928881101	273	9,016	SH		SOLE		9,016	0	0
VULCAN MATS CO	COM	929160109	1,900	11,260	SH		SOLE		11,260	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,772	50,492	SH		SOLE		50,492	0	0
WAL MART STORES INC	COM	931142103	51,933	382,341	SH		SOLE		382,341	0	0
WASTE CONNECTIONS INC	COM	94106B101	122,195	1,131,641	SH		SOLE		1,131,641	0	0
WASTE MGMT INC DEL	COM	94106L109	41,205	319,369	SH		SOLE		319,369	0	0
WATSCO INC	COM	942622200	1,747	6,699	SH		SOLE		6,699	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,381	11,625	SH		SOLE		11,625	0	0
WELLS FARGO & CO NEW	COM	949746101	1,117	28,598	SH		SOLE		28,598	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	1,629	112,654	SH		SOLE		112,654	0	0
WEYERHAEUSER CO	COM	962166104	526	14,778	SH		SOLE		14,778	0	0
WILLIAMS SONOMA INC	COM	969904101	412	2,299	SH		SOLE		2,299	0	0
WINGSTOP INC	COM	974155103	3,575	28,115	SH		SOLE		28,115	0	0
WORKIVA INC	COM CL A	98139A105	3,598	40,767	SH		SOLE		40,767	0	0
XILINX INC	COM	983919101	7,794	62,906	SH		SOLE		62,906	0	0
XPO LOGISTICS INC	COM	983793100	905	7,343	SH		SOLE		7,343	0	0
XYLEM INC	COM	98419M100	110,079	1,046,577	SH		SOLE		1,046,577	0	0
YETI HLDGS INC	COM	98585X104	2,343	32,445	SH		SOLE		32,445	0	0
YUM BRANDS INC	COM	988498101	2,498	23,095	SH		SOLE		23,095	0	0
YUM CHINA HLDGS INC	COM	98850P109	875	14,770	SH		SOLE		14,770	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	344	710	SH		SOLE		710	0	0
ZIMMER HLDGS INC	COM	98956P102	481	3,005	SH		SOLE		3,005	0	0
ZIONS BANCORPORATION	COM	989701107	99,664	1,813,383	SH		SOLE		1,813,383	0	0
ZIX CORP	COM	98974P100	1,905	252,270	SH		SOLE		252,270	0	0
ZOETIS INC	CL A	98978V103	312,467	1,984,168	SH		SOLE		1,984,168	0	0