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
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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	3,045	15,328	SH		SOLE		15,328	0	0
A10 NETWORKS INC	COM	002121101	1,790	159,000	SH		SOLE		159,000	0	0
ABBOTT LABS	COM	002824100	248,679	2,145,083	SH		SOLE		2,145,083	0	0
ABBVIE INC	COM	00287Y109	113,418	1,006,908	SH		SOLE		1,006,908	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	77,415	262,609	SH		SOLE		262,609	0	0
ACI WORLDWIDE INC	COM	004498101	32,378	871,795	SH		SOLE		871,795	0	0
ADOBE SYS INC	COM	00724F101	535,630	914,607	SH		SOLE		914,607	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,991	26,998	SH		SOLE		26,998	0	0
AGNC INVT CORP	COM	00123Q104	260	15,395	SH		SOLE		15,395	0	0
AIR PRODS & CHEMS INC	COM	009158106	318,456	1,106,979	SH		SOLE		1,106,979	0	0
AIRBNB INC	COM CL A	009066101	907	5,921	SH		SOLE		5,921	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	332,908	2,855,132	SH		SOLE		2,855,132	0	0
AKUMIN INC	COM	01021F109	763	242,244	SH		SOLE		242,244	0	0
ALAMO GROUP INC	COM	011311107	12,098	79,235	SH		SOLE		79,235	0	0
ALARM COM HLDGS INC	COM	011642105	16,528	195,130	SH		SOLE		195,130	0	0
ALCON	ORD SHS	H01301128	145,945	2,077,209	SH		SOLE		2,077,209	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	642	2,831	SH		SOLE		2,831	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,390	2,275	SH		SOLE		2,275	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	4,671	130,960	SH		SOLE		130,960	0	0
ALLSTATE CORP	COM	020002101	26,066	199,834	SH		SOLE		199,834	0	0
ALPHABET INC CLASS A	COM	02079K305	349,977	143,328	SH		SOLE		143,328	0	0
ALPHABET INC CLASS C	COM	02079K107	359,356	143,380	SH		SOLE		143,380	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,444	159,540	SH		SOLE		159,540	0	0
ALTAIR ENGR INC	COM CL A	021369103	5,783	83,845	SH		SOLE		83,845	0	0
ALTRIA GROUP INC	COM	02209S103	1,474	30,923	SH		SOLE		30,923	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	131	30,000	SH		SOLE		30,000	0	0
AMAZON COM INC	COM	023135106	723,565	210,329	SH		SOLE		210,329	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	264	17,604	SH		SOLE		17,604	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	508	6,000	SH		SOLE		6,000	0	0
AMERICAN EXPRESS CO	COM	025816109	99,098	599,760	SH		SOLE		599,760	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	878	18,447	SH		SOLE		18,447	0	0
AMERICAN TOWER CORP	COM	03027X100	57,463	212,715	SH		SOLE		212,715	0	0
AMETEK INC NEW	COM	031100100	6,647	49,790	SH		SOLE		49,790	0	0
AMGEN INC	CL A	031162100	139,230	571,199	SH		SOLE		571,199	0	0
AMPHENOL CORP NEW	CL A	032095101	1,394	20,384	SH		SOLE		20,384	0	0
ANALOG DEVICES INC	COM	032654105	819	4,758	SH		SOLE		4,758	0	0
ANNALY CAP MGMT INC	COM	035710409	270	30,450	SH		SOLE		30,450	0	0
ANSYS INC	COM	03662Q105	48,809	140,636	SH		SOLE		140,636	0	0
AON PLC	SHS CL A	G0403H108	599	2,510	SH		SOLE		2,510	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	4,418	545,454	SH		SOLE		545,454	0	0
APPIAN CORP	CL A	03782L101	759	5,512	SH		SOLE		5,512	0	0
APPLE COMPUTER INC	COM	037833100	977,553	7,137,511	SH		SOLE		7,137,511	0	0
APPLIED MATLS INC	COM	038222105	2,320	16,290	SH		SOLE		16,290	0	0
APTARGROUP INC	COM	038336103	423	3,000	SH		SOLE		3,000	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,987	76,925	SH		SOLE		76,925	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,707	80,985	SH		SOLE		80,985	0	0
AT&T INC	COM	00206R102	114,561	3,980,576	SH		SOLE		3,980,576	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	222	8,714	SH		SOLE		8,714	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	17,075	85,966	SH		SOLE		85,966	0	0
AUTODESK INC	COM	052769106	1,815	6,217	SH		SOLE		6,217	0	0
AUTOZONE INC	COM	053332102	3,399	2,278	SH		SOLE		2,278	0	0
AVERY DENNISON CORP	COM	053611109	1,970	9,372	SH		SOLE		9,372	0	0
AVID TECHNOLOGY INC	COM	05367P100	8,577	219,075	SH		SOLE		219,075	0	0
AXON ENTERPRISE INC	COM	05464C101	32,036	181,200	SH		SOLE		181,200	0	0
AZZ INC	COM	002474104	11,900	229,825	SH		SOLE		229,825	0	0
BAIDU INC	SPON ADR REP A	056752108	662	3,245	SH		SOLE		3,245	0	0
BALL CORP	COM	058498106	24,302	299,947	SH		SOLE		299,947	0	0
BALLYS CORPORATION	COM	05875B106	2,900	53,600	SH		SOLE		53,600	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	10,292	363,296	SH		SOLE		363,296	0	0
BANK NEW YORK INC	COM	064058100	2,038	39,790	SH		SOLE		39,790	0	0
BANK OF AMERICA CORPORATION	COM	060505104	317,080	7,690,526	SH		SOLE		7,690,526	0	0
BARNES GROUP INC	COM	067806109	4,394	85,735	SH		SOLE		85,735	0	0
BCE INC	COM NEW	05534B760	310	6,278	SH		SOLE		6,278	0	0
BEAM GLOBAL	COM	07373B109	1,022	26,667	SH		SOLE		26,667	0	0
BECTON DICKINSON & CO	COM	075887109	12,605	51,833	SH		SOLE		51,833	0	0
BELLRING BRANDS INC	COM CL A	079823100	2,871	91,610	SH		SOLE		91,610	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,442	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	39,545	142,289	SH		SOLE		142,289	0	0
BGSF INC	COM	05601C105	954	77,300	SH		SOLE		77,300	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	826	13,846	SH		SOLE		13,846	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,532	23,600	SH		SOLE		23,600	0	0
BLACK KNIGHT INC	COM	09215C105	93,114	1,194,073	SH		SOLE		1,194,073	0	0
BLACKBAUD INC	COM	09227Q100	5,910	77,188	SH		SOLE		77,188	0	0
BLACKROCK INC	COM	09247X101	1,040	1,189	SH		SOLE		1,189	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,341	13,800	SH		SOLE		13,800	0	0
BOEING CO	COM	097023105	2,174	9,075	SH		SOLE		9,075	0	0
BOK FINL CORP	COM NEW	05561Q201	994	11,479	SH		SOLE		11,479	0	0
BOOKING HLDGS INC	COM	09857L108	3,214	1,469	SH		SOLE		1,469	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	455	10,650	SH		SOLE		10,650	0	0
BP PLC	SPONSORED ADR	055622104	428	16,198	SH		SOLE		16,198	0	0
BRIGHTCOVE INC	COM	10921T101	5,940	413,925	SH		SOLE		413,925	0	0
BRINKER INTL INC	COM	109641100	1,022	16,524	SH		SOLE		16,524	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,876	28,074	SH		SOLE		28,074	0	0
BROADCOM INC	COM	11135F101	4,678	9,811	SH		SOLE		9,811	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	52,852	327,194	SH		SOLE		327,194	0	0
BRUNSWICK CORP	COM	117043109	906	9,095	SH		SOLE		9,095	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,891	114,650	SH		SOLE		114,650	0	0
CABOT OIL & GAS CORP	COM	127097103	107,690	6,167,786	SH		SOLE		6,167,786	0	0
CALLAWAY GOLF CO	COM	131193104	4,207	124,730	SH		SOLE		124,730	0	0
CANADIAN NATL RY CO	COM	136375102	1,195	11,328	SH		SOLE		11,328	0	0
CAREDX INC	COM	14167L103	3,822	41,760	SH		SOLE		41,760	0	0
CARLYLE GROUP INC	COM	14316J108	218	4,700	SH		SOLE		4,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	250	5,145	SH		SOLE		5,145	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	6,175	84,204	SH		SOLE		84,204	0	0
CATERPILLAR INC DEL	COM	149123101	2,219	10,195	SH		SOLE		10,195	0	0
CBTX INC	COM	12481V104	33,554	1,228,640	SH		SOLE		1,228,640	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	17,112	2,389,978	SH		SOLE		2,389,978	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,854	50,651	SH		SOLE		50,651	0	0
CENTERPOINT ENERGY INC	COM	15189T107	442	18,041	SH		SOLE		18,041	0	0
CENTRAL SECS CORP	COM	155123102	333	7,903	PRN		SOLE		7,903	0	0
CERNER CORP	COM	156782104	509	6,509	SH		SOLE		6,509	0	0
CERUS CORP	COM	157085101	864	146,210	SH		SOLE		146,210	0	0
CHARLES RIV LABS INTL INC	COM	159864107	202,743	548,073	SH		SOLE		548,073	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,221	1,693	SH		SOLE		1,693	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	340	2,930	SH		SOLE		2,930	0	0
CHEGG INC	COM	163092109	580	6,975	SH		SOLE		6,975	0	0
CHEMOURS CO	COM	163851108	209	6,015	SH		SOLE		6,015	0	0
CHEVRON CORP NEW	COM	166764100	120,143	1,147,060	SH		SOLE		1,147,060	0	0
CHUBB LIMITED	COM	H1467J104	1,747	10,994	SH		SOLE		10,994	0	0
CHURCH & DWIGHT INC	COM	171340102	217	2,552	SH		SOLE		2,552	0	0
CIENA CORP	COM NEW	171779309	1,080	18,982	SH		SOLE		18,982	0	0
CINTAS CORP	COM	172908105	197,375	516,688	SH		SOLE		516,688	0	0
CISCO SYS INC	COM	17275R102	22,869	431,498	SH		SOLE		431,498	0	0
CITIGROUP INC	COM NEW	172967424	6,925	97,880	SH		SOLE		97,880	0	0
CITRIX SYS INC	COM	177376100	4,277	36,468	SH		SOLE		36,468	0	0
CLOUDERA INC	COM	18914U100	6,557	413,415	SH		SOLE		413,415	0	0
CME GROUP INC	COM	12572Q105	238	1,121	SH		SOLE		1,121	0	0
CNX RES CORP	COM	12653C108	4,360	319,175	SH		SOLE		319,175	0	0
COCA COLA CO	COM	191216100	228,151	4,216,437	SH		SOLE		4,216,437	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	249	4,200	SH		SOLE		4,200	0	0
COLFAX CORP	COM	194014106	9,589	209,313	SH		SOLE		209,313	0	0
COLGATE PALMOLIVE CO	COM	194162103	123,250	1,515,053	SH		SOLE		1,515,053	0	0
COMCAST CORP NEW	CL A	20030N101	6,354	111,436	SH		SOLE		111,436	0	0
COMERICA INC	COM	200340107	190,270	2,667,092	SH		SOLE		2,667,092	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,909	136,500	SH		SOLE		136,500	0	0
COMPASS MINERALS INTL INC	COM	20451N101	8,478	143,062	SH		SOLE		143,062	0	0
CONOCOPHILLIPS	COM	20825C104	132,660	2,178,326	SH		SOLE		2,178,326	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	327	1,400	SH		SOLE		1,400	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	32,438	7,508,894	SH		SOLE		7,508,894	0	0
COPART INC	COM	217204106	6,095	46,230	SH		SOLE		46,230	0	0
CORTEVA INC	COM	22052L104	22,965	517,816	SH		SOLE		517,816	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,400	18,702	SH		SOLE		18,702	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	14,547	1,057,976	SH		SOLE		1,057,976	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,536	7,871	SH		SOLE		7,871	0	0
CSW INDUSTRIALS INC	COM	126402106	4,248	35,860	SH		SOLE		35,860	0	0
CSX CORP	COM	126408103	298	9,294	SH		SOLE		9,294	0	0
CULLEN FROST BANKERS INC	COM	229899109	255,718	2,283,200	SH		SOLE		2,283,200	0	0
CUMMINS INC	COM	231021106	1,389	5,697	SH		SOLE		5,697	0	0
CVS CORP	COM	126650100	1,637	19,619	SH		SOLE		19,619	0	0
CYNERGISTEK INC	COM	23258P105	820	403,880	SH		SOLE		403,880	0	0
CYRUSONE INC	COM	23283R100	295	4,125	SH		SOLE		4,125	0	0
DALLASNEWS CORP	COM SER A	235050101	1,800	249,360	SH		SOLE		249,360	0	0
DANAHER CORP DEL	COM	235851102	554,880	2,067,670	SH		SOLE		2,067,670	0	0
DEERE & CO	COM	244199105	1,433	4,062	SH		SOLE		4,062	0	0
DELUXE CORP	COM	248019101	9,177	192,099	SH		SOLE		192,099	0	0
DENTSPLY SIRONA INC	COM	24906P109	935	14,788	SH		SOLE		14,788	0	0
DERMTECH INC	COM	24984K105	1,636	39,360	SH		SOLE		39,360	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,185	485,959	SH		SOLE		485,959	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,048	5,469	SH		SOLE		5,469	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,502	16,000	SH		SOLE		16,000	0	0
DIGITAL RLTY TR INC	COM	253868103	973	6,464	SH		SOLE		6,464	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	246	5,215	PRN		SOLE		5,215	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	562	20,829	PRN		SOLE		20,829	0	0
DISCOVER FINL SVCS	COM	254709108	909	7,688	SH		SOLE		7,688	0	0
DISNEY WALT CO	COM DISNEY	254687106	202,371	1,151,337	SH		SOLE		1,151,337	0	0
DOLLAR GEN CORP NEW	COM	256677105	734	3,391	SH		SOLE		3,391	0	0
DOLLAR TREE INC	COM	256746108	30,611	307,649	SH		SOLE		307,649	0	0
DOMINION RES INC VA NEW	COM	25746U109	263	3,570	SH		SOLE		3,570	0	0
DONALDSON INC	COM	257651109	266	4,181	SH		SOLE		4,181	0	0
DOVER CORP	COM	260003108	2,159	14,335	SH		SOLE		14,335	0	0
DOW INC	COM	260557103	716	11,314	SH		SOLE		11,314	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,671	16,926	SH		SOLE		16,926	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	10,065	471,008	SH		SOLE		471,008	0	0
DUPONT DE NEMOURS INC	COM	26614N102	147,573	1,906,380	SH		SOLE		1,906,380	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	14,353	431,028	SH		SOLE		431,028	0	0
DZS INC	COM	268211109	10,022	483,000	SH		SOLE		483,000	0	0
EAGLE MATERIALS INC	COM	26969P108	4,935	34,730	SH		SOLE		34,730	0	0
EATON CORP PLC	SHS	G29183103	989	6,674	SH		SOLE		6,674	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	141	10,000	PRN		SOLE		10,000	0	0
EBAY INC.	COM	278642103	311	4,425	SH		SOLE		4,425	0	0
ECOLAB INC	COM	278865100	206,861	1,004,324	SH		SOLE		1,004,324	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,199	11,576	SH		SOLE		11,576	0	0
EGAIN CORP	COM NEW	28225C806	1,824	158,900	SH		SOLE		158,900	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,418	60,660	SH		SOLE		60,660	0	0
EMERSON ELEC CO	COM	291011104	116,322	1,208,669	SH		SOLE		1,208,669	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	162	15,220	SH		SOLE		15,220	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,451	308,801	SH		SOLE		308,801	0	0
ENVESTNET INC	COM	29404K106	7,259	95,692	SH		SOLE		95,692	0	0
EOG RES INC	COM	26875P101	47,082	564,261	SH		SOLE		564,261	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	610	7,925	SH		SOLE		7,925	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	850	8,489	PRN		SOLE		8,489	0	0
EVERI HLDGS INC	COM	30034T103	6,232	249,887	SH		SOLE		249,887	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,938	57,375	SH		SOLE		57,375	0	0
EXPEDITORS INTL WASH INC	COM	302130109	422	3,333	SH		SOLE		3,333	0	0
EXXON MOBIL CORP	COM	30231G102	48,350	766,493	SH		SOLE		766,493	0	0
FACEBOOK INC	CL A	30303M102	132,172	380,121	SH		SOLE		380,121	0	0
FAIR ISAAC CORP	COM	303250104	774	1,540	SH		SOLE		1,540	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,677	21,559	SH		SOLE		21,559	0	0
FASTENAL CO	COM	311900104	555	10,666	SH		SOLE		10,666	0	0
FEDERAL SIGNAL	COM	313855108	2,894	71,945	SH		SOLE		71,945	0	0
FEDEX CORP	COM	31428X106	1,073	3,598	SH		SOLE		3,598	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	432	3,049	SH		SOLE		3,049	0	0
FIREEYE INC	COM	31816Q101	303	15,000	SH		SOLE		15,000	0	0
FIRST FINL BANKSHARES	COM	32020R109	24,638	501,480	SH		SOLE		501,480	0	0
FIRST SOLAR INC	COM	336433107	347	3,833	SH		SOLE		3,833	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,417	13,370	PRN		SOLE		13,370	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,425	5,820	PRN		SOLE		5,820	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,974	17,365	SH		SOLE		17,365	0	0
FIVE BELOW INC	COM	33829M101	1,005	5,200	SH		SOLE		5,200	0	0
FIVE9 INC	COM	338307101	1,120	6,105	SH		SOLE		6,105	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,315	12,945	SH		SOLE		12,945	0	0
FMC CORP	COM NEW	302491303	309,950	2,864,598	SH		SOLE		2,864,598	0	0
FORTINET INC	COM	34959E109	20,623	86,583	SH		SOLE		86,583	0	0
FORTIVE CORP	COM	34959J108	38,112	546,480	SH		SOLE		546,480	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	807	24,050	SH		SOLE		24,050	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	281	2,824	SH		SOLE		2,824	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,202	20,570	SH		SOLE		20,570	0	0
FRANKLIN ELEC INC	COM	353514102	97,380	1,207,883	SH		SOLE		1,207,883	0	0
FREQUENCY ELECTRS INC	COM	358010106	1,078	110,000	SH		SOLE		110,000	0	0
FRESHPET INC	COM	358039105	5,691	34,925	SH		SOLE		34,925	0	0
GARMIN LTD	SHS	H2906T109	1,654	11,433	SH		SOLE		11,433	0	0
GENERAC HLDGS INC	COM	368736104	154,415	371,951	SH		SOLE		371,951	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,368	33,825	SH		SOLE		33,825	0	0
GENERAL ELECTRIC CO	COM	369604103	220	16,317	SH		SOLE		16,317	0	0
GENERAL MLS INC	COM	370334104	3,674	60,293	SH		SOLE		60,293	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	186	16,000	SH		SOLE		16,000	0	0
GENTEX CORP	COM	371901109	10,697	323,275	SH		SOLE		323,275	0	0
GENUINE PARTS CO	COM	372460105	892	7,052	SH		SOLE		7,052	0	0
GILEAD SCIENCES INC	COM	375558103	1,464	21,262	SH		SOLE		21,262	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	48,731	884,732	SH		SOLE		884,732	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	30,748	837,604	SH		SOLE		837,604	0	0
GLOBE LIFE INC	COM	37959E102	511	5,362	SH		SOLE		5,362	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	211	8,204	PRN		SOLE		8,204	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,523	11,917	SH		SOLE		11,917	0	0
GOOSEHEAD INS INC	CL A	38267D109	7,536	59,195	SH		SOLE		59,195	0	0
GOPRO INC	CL A	38268T103	2,445	209,840	SH		SOLE		209,840	0	0
GORMAN RUPP CO	COM	383082104	11,977	347,775	SH		SOLE		347,775	0	0
GRAHAM CORP	COM	384556106	1,563	113,600	SH		SOLE		113,600	0	0
GRAINGER W W INC	COM	384802104	2,292	5,234	SH		SOLE		5,234	0	0
GSI TECHNOLOGY INC	COM	36241U106	927	165,000	SH		SOLE		165,000	0	0
HALLIBURTON CO	COM	406216101	942	40,765	SH		SOLE		40,765	0	0
HANESBRANDS INC	COM	410345102	427	22,867	SH		SOLE		22,867	0	0
HASBRO INC	COM	418056107	652	6,900	SH		SOLE		6,900	0	0
HEALTHEQUITY INC	COM	42226A107	2,459	30,550	SH		SOLE		30,550	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	217	6,513	SH		SOLE		6,513	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5,104	65,390	SH		SOLE		65,390	0	0
HERSHEY CO	COM	427866108	279	1,599	SH		SOLE		1,599	0	0
HESS CORP	COM	42809H107	1,394	15,960	SH		SOLE		15,960	0	0
HEXCEL CORP NEW	COM	428291108	2,840	45,510	SH		SOLE		45,510	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,694	46,542	SH		SOLE		46,542	0	0
HOLLYFRONTIER CORP	COM	436106108	4,625	140,585	SH		SOLE		140,585	0	0
HOME BANCSHARES INC	COM	436893200	17,286	700,397	SH		SOLE		700,397	0	0
HOME DEPOT INC	COM	437076102	444,338	1,393,391	SH		SOLE		1,393,391	0	0
HONEYWELL INTL INC	COM	438516106	348,594	1,589,213	SH		SOLE		1,589,213	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	959	10,245	SH		SOLE		10,245	0	0
HP INC	COM	40434L105	981	32,502	SH		SOLE		32,502	0	0
IDEX CORP	COM	45167R104	115,444	524,625	SH		SOLE		524,625	0	0
IDEXX LABS INC	COM	45168D104	2,668	4,224	SH		SOLE		4,224	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35,713	159,749	SH		SOLE		159,749	0	0
ILLUMINA INC	COM	452327109	397	840	SH		SOLE		840	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,184	16,000	SH		SOLE		16,000	0	0
INFINERA CORPORATION	COM	45667G103	1,106	108,418	SH		SOLE		108,418	0	0
INOVALON HLDGS INC	COM CL A	45781D101	6,026	176,815	SH		SOLE		176,815	0	0
INTEL CORP	COM	458140100	72,166	1,285,460	SH		SOLE		1,285,460	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	393	3,315	SH		SOLE		3,315	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,580	42,086	SH		SOLE		42,086	0	0
INTEVAC INC	COM	461148108	2,335	346,499	SH		SOLE		346,499	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,088	21,064	SH		SOLE		21,064	0	0
INTUIT	COM	461202103	2,164	4,414	SH		SOLE		4,414	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,005	2,180	SH		SOLE		2,180	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,707	7,636	SH		SOLE		7,636	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	473	6,135	PRN		SOLE		6,135	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	471	2,561	PRN		SOLE		2,561	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	435	1,500	PRN		SOLE		1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	489	3,245	PRN		SOLE		3,245	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,530	10,500	PRN		SOLE		10,500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,972	114,210	SH		SOLE		114,210	0	0
IRON MTN INC NEW	COM	46284V101	558	13,189	SH		SOLE		13,189	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	503	7,225	PRN		SOLE		7,225	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	519	10,720	PRN		SOLE		10,720	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	790	29,560	PRN		SOLE		29,560	0	0
ISHARES TR	S&P 100 ETF	464287101	795	4,050	PRN		SOLE		4,050	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,748	68,327	PRN		SOLE		68,327	0	0
ISHARES TR	CORE S&P500 ETF	464287200	480	1,116	PRN		SOLE		1,116	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,304	45,990	PRN		SOLE		45,990	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,507	17,487	PRN		SOLE		17,487	0	0
ISHARES TR	MSCI EAFE ETF	464287465	254	3,225	PRN		SOLE		3,225	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	588	5,112	PRN		SOLE		5,112	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	688	2,561	PRN		SOLE		2,561	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	211	1,330	PRN		SOLE		1,330	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	539	1,984	PRN		SOLE		1,984	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	351	2,120	PRN		SOLE		2,120	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	465	2,029	PRN		SOLE		2,029	0	0
ISHARES TR	U.S. TECH ETF	464287721	239	2,400	PRN		SOLE		2,400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,982	52,950	PRN		SOLE		52,950	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	708	6,718	PRN		SOLE		6,718	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,666	12,564	PRN		SOLE		12,564	0	0
ISHARES TR	MSCI ACWI EX US	464288240	9,188	159,769	PRN		SOLE		159,769	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	248	2,819	PRN		SOLE		2,819	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,378	22,763	PRN		SOLE		22,763	0	0
ISHARES TR	SHORT TREAS BD	464288679	227	2,050	PRN		SOLE		2,050	0	0
ISHARES TR	PFD AND INCM SEC	464288687	565	14,366	PRN		SOLE		14,366	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,558	16,144	PRN		SOLE		16,144	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,034	16,168	PRN		SOLE		16,168	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	462	6,833	PRN		SOLE		6,833	0	0
ISHARES TR	IBONDS DEC2023	46435G318	322	12,345	PRN		SOLE		12,345	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	1,162	44,255	PRN		SOLE		44,255	0	0
ISHARES TR	IBONDS DEC2021	46435G789	700	27,311	PRN		SOLE		27,311	0	0
ITERIS INC	COM	46564T107	2,207	331,900	SH		SOLE		331,900	0	0
ITT INC	COM	45073V108	4,575	49,955	SH		SOLE		49,955	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,262	7,745	SH		SOLE		7,745	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	520	15,217	SH		SOLE		15,217	0	0
JOHNSON & JOHNSON	COM	478160104	103,205	626,473	SH		SOLE		626,473	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,400	49,547	SH		SOLE		49,547	0	0
JP MORGAN CHASE & CO	COM	46625H100	379,424	2,439,396	SH		SOLE		2,439,396	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	701	2,473	SH		SOLE		2,473	0	0
KEURIG DR PEPPER INC	COM	49271V100	43,819	1,243,443	SH		SOLE		1,243,443	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,369	106,550	SH		SOLE		106,550	0	0
KIMBERLY CLARK CORP	COM	494368103	161,183	1,204,837	SH		SOLE		1,204,837	0	0
KINDER MORGAN INC DEL	COM	49456B101	27,562	1,511,889	SH		SOLE		1,511,889	0	0
KIRBY CORP	COM	497266106	27,827	458,883	SH		SOLE		458,883	0	0
KLA CORPORATION	COM NEW	482480100	1,367	4,217	SH		SOLE		4,217	0	0
KROGER CO	COM	501044101	1,394	36,400	SH		SOLE		36,400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	68,702	317,844	SH		SOLE		317,844	0	0
LAM RESEARCH CORP	COM	512807108	2,427	3,730	SH		SOLE		3,730	0	0
LANTRONIX INC	COM NEW	516548203	2,641	511,900	SH		SOLE		511,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	125,961	396,003	SH		SOLE		396,003	0	0
LAWSON PRODS INC	COM	520776105	232,421	4,343,508	SH		SOLE		4,343,508	0	0
LCI INDS	COM	50189K103	263	2,000	SH		SOLE		2,000	0	0
LEGGETT & PLATT INC	COM	524660107	593	11,437	SH		SOLE		11,437	0	0
LESLIES INC	COM	527064109	2,020	73,495	SH		SOLE		73,495	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	234	25,854	PRN		SOLE		25,854	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,480	75,023	SH		SOLE		75,023	0	0
LIFE STORAGE INC	COM	53223X107	1,175	10,950	SH		SOLE		10,950	0	0
LILLY ELI & CO	COM	532457108	5,727	24,951	SH		SOLE		24,951	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1,052	334,000	SH		SOLE		334,000	0	0
LINCOLN NATL CORP IND	COM	534187109	251	4,000	SH		SOLE		4,000	0	0
LINDE PLC	COM	G5494J103	23,443	81,088	SH		SOLE		81,088	0	0
LIVERAMP HLDGS INC	COM	53815P108	17,519	373,945	SH		SOLE		373,945	0	0
LKQ CORP	COM	501889208	3,351	68,085	SH		SOLE		68,085	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	166	65,000	SH		SOLE		65,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,879	12,896	SH		SOLE		12,896	0	0
LOWES COS INC	COM	548661107	13,899	71,653	SH		SOLE		71,653	0	0
LPL FINL HLDGS INC	COM	50212V100	884	6,550	SH		SOLE		6,550	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,338	98,445	SH		SOLE		98,445	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,341	16,350	SH		SOLE		16,350	0	0
LYONDELLBASELL INDUSTRIES N	SHS	N53745100	595	5,783	SH		SOLE		5,783	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,367	68,838	SH		SOLE		68,838	0	0
MAGNITE INC	COM	55955D100	10,482	309,761	SH		SOLE		309,761	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	18,066	1,155,885	SH		SOLE		1,155,885	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,796	43,710	SH		SOLE		43,710	0	0
MARRIOTT INTL INC NEW	CL A	571903202	299	2,187	SH		SOLE		2,187	0	0
MARSH & MCLENNAN COS INC	COM	571748102	580	4,120	SH		SOLE		4,120	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	232,791	661,695	SH		SOLE		661,695	0	0
MASTERCARD INC	CL A	57636Q104	7,911	21,668	SH		SOLE		21,668	0	0
MATADOR RES CO	COM	576485205	432	12,000	SH		SOLE		12,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	316	3,000	SH		SOLE		3,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	362	4,100	SH		SOLE		4,100	0	0
MCDONALDS CORP	COM	580135101	6,868	29,735	SH		SOLE		29,735	0	0
MEDPACE HLDGS INC	COM	58506Q109	6,226	35,250	SH		SOLE		35,250	0	0
MEDTRONIC INC	COM	G5960L103	31,403	252,985	SH		SOLE		252,985	0	0
MERCK & CO INC	COM	58933Y105	125,708	1,616,406	SH		SOLE		1,616,406	0	0
MERCURY SYS INC	COM	589378108	7,050	106,360	SH		SOLE		106,360	0	0
MESA LABS INC	COM	59064R109	3,767	13,891	SH		SOLE		13,891	0	0
METLIFE INC	COM	59156R108	2,505	41,850	SH		SOLE		41,850	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	222	1,482	SH		SOLE		1,482	0	0
MICROSOFT CORP	COM	594918104	781,085	2,883,297	SH		SOLE		2,883,297	0	0
MIDDLEBY CORP	COM	596278101	2,821	16,280	SH		SOLE		16,280	0	0
MODEL N INC	COM	607525102	4,094	119,463	SH		SOLE		119,463	0	0
MONDELEZ INTL INC	CL A	609207105	95,817	1,534,546	SH		SOLE		1,534,546	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	482	5,272	SH		SOLE		5,272	0	0
MOODYS CORP	COM	615369105	146,582	404,510	SH		SOLE		404,510	0	0
MORGAN STANLEY	COM NEW	617446448	611	6,659	SH		SOLE		6,659	0	0
MPLX LP	COM UNIT REP LTD	55336V100	232	7,840	SH		SOLE		7,840	0	0
MSA SAFETY INC	COM	553498106	1,883	11,375	SH		SOLE		11,375	0	0
MSCI INC	COM	55354G100	5,576	10,460	SH		SOLE		10,460	0	0
MURPHY OIL CORP	COM	626717102	1,423	61,133	SH		SOLE		61,133	0	0
MURPHY USA INC	COM	626755102	2,140	16,043	SH		SOLE		16,043	0	0
NATERA INC	COM	632307104	1,266	11,155	SH		SOLE		11,155	0	0
NATIONAL INSTRS CORP	COM	636518102	52,912	1,251,464	SH		SOLE		1,251,464	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	290	6,186	SH		SOLE		6,186	0	0
NEOGEN CORP	COM	640491106	67,043	1,456,192	SH		SOLE		1,456,192	0	0
NEOGENOMICS INC	COM NEW	64049M209	5,886	130,315	SH		SOLE		130,315	0	0
NETFLIX INC	COM	64110L106	226	427	SH		SOLE		427	0	0
NEWELL BRANDS INC	COM	651229106	78,403	2,854,129	SH		SOLE		2,854,129	0	0
NEWMARK GROUP INC	CL A	65158N102	5,950	495,451	SH		SOLE		495,451	0	0
NEWMONT MNG CORP	COM	651639106	74,121	1,169,468	SH		SOLE		1,169,468	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,582	37,745	SH		SOLE		37,745	0	0
NEXTERA ENERGY INC	COM	65339F101	2,415	32,962	SH		SOLE		32,962	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	733	9,605	SH		SOLE		9,605	0	0
NIKE INC	CL B	654106103	175,745	1,137,584	SH		SOLE		1,137,584	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,332	250,400	SH		SOLE		250,400	0	0
NORDSON CORP	COM	655663102	491	2,236	SH		SOLE		2,236	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,293	4,871	SH		SOLE		4,871	0	0
NORTHERN TR CORP	COM	665859104	6,163	53,303	SH		SOLE		53,303	0	0
NORTHROP GRUMMAN CORP	COM	666807102	417	1,148	SH		SOLE		1,148	0	0
NOVANTA INC	COM	67000B104	2,752	20,420	SH		SOLE		20,420	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,543	16,909	SH		SOLE		16,909	0	0
NOVO-NORDISK A S	ADR	670100205	250	2,979	SH		SOLE		2,979	0	0
NUCOR CORP	COM	670346105	1,017	10,600	SH		SOLE		10,600	0	0
NUTANIX INC	CL A	67059N108	3,308	86,560	SH		SOLE		86,560	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	156	13,541	PRN		SOLE		13,541	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	445	24,336	PRN		SOLE		24,336	0	0
NV5 GLOBAL INC	COM	62945V109	2,817	29,807	SH		SOLE		29,807	0	0
NVIDIA CORP	COM	67066G104	8,748	10,934	SH		SOLE		10,934	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	35,754	63,147	SH		SOLE		63,147	0	0
OCCIDENTAL PETE CORP	COM	674599105	233	7,466	SH		SOLE		7,466	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	635	2,500	SH		SOLE		2,500	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,415	16,825	SH		SOLE		16,825	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	279	7,675	SH		SOLE		7,675	0	0
OMNICELL INC	COM	68213N109	6,098	40,267	SH		SOLE		40,267	0	0
OMNICOM GROUP INC	COM	681919106	733	9,160	SH		SOLE		9,160	0	0
ONE STOP SYS INC	COM	68247W109	579	100,000	SH		SOLE		100,000	0	0
ONEOK INC NEW	COM	682680103	275	4,943	SH		SOLE		4,943	0	0
ONESPAN INC	COM	68287N100	12,609	493,680	SH		SOLE		493,680	0	0
OPEN LENDING CORP	COM CL A	68373J104	11,884	275,793	SH		SOLE		275,793	0	0
ORACLE CORP	COM	68389X105	225,876	2,901,794	SH		SOLE		2,901,794	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,431	47,299	SH		SOLE		47,299	0	0
ORIGIN BANCORP INC	COM	68621T102	11,291	265,923	SH		SOLE		265,923	0	0
OWENS CORNING NEW	COM	690742101	1,824	18,635	SH		SOLE		18,635	0	0
PACCAR INC	COM	693718108	364	4,077	SH		SOLE		4,077	0	0
PALOMAR HLDGS INC	COM	69753M105	6,924	91,760	SH		SOLE		91,760	0	0
PARKER HANNIFAN CORP	COM	701094104	45,771	149,038	SH		SOLE		149,038	0	0
PAYCHEX INC	COM	704326107	1,031	9,605	SH		SOLE		9,605	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,175	6,160	SH		SOLE		6,160	0	0
PAYPAL HLDGS INC	COM	70450Y103	511,999	1,756,550	SH		SOLE		1,756,550	0	0
PEMBINA PIPELINE CORP	COM	706327103	318	10,000	SH		SOLE		10,000	0	0
PENTAIR PLC	SHS	G7S00T104	208	3,084	SH		SOLE		3,084	0	0
PEPSICO INC	COM	713448108	227,781	1,537,293	SH		SOLE		1,537,293	0	0
PERFICIENT INC	COM	71375U101	6,787	84,395	SH		SOLE		84,395	0	0
PERKINELMER INC	COM	714046109	188,776	1,222,566	SH		SOLE		1,222,566	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	8,921	398,100	SH		SOLE		398,100	0	0
PFIZER INC	COM	717081103	93,645	2,391,333	SH		SOLE		2,391,333	0	0
PGT INC	COM	69336V101	2,245	96,648	SH		SOLE		96,648	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,886	49,297	SH		SOLE		49,297	0	0
PHILLIPS 66	COM	718546104	685	7,984	SH		SOLE		7,984	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	277	2,500	PRN		SOLE		2,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,977	45,050	SH		SOLE		45,050	0	0
PINTEREST INC	CL A	72352L106	154,037	1,951,074	SH		SOLE		1,951,074	0	0
PIONEER NAT RES CO	COM	723787107	64,541	397,127	SH		SOLE		397,127	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	194	17,050	SH		SOLE		17,050	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,507	337,385	SH		SOLE		337,385	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,405	7,363	SH		SOLE		7,363	0	0
POLARIS INC	COM	731068102	205	1,500	SH		SOLE		1,500	0	0
POOL CORPORATION	COM	73278L105	1,619	3,530	SH		SOLE		3,530	0	0
POST HLDGS INC	COM	737446104	11,317	104,330	SH		SOLE		104,330	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	653	12,287	SH		SOLE		12,287	0	0
PPG INDS INC	COM	693506107	459	2,706	SH		SOLE		2,706	0	0
PQ GROUP HLDGS INC	COM	73943T103	3,144	204,670	SH		SOLE		204,670	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	206	1,248	SH		SOLE		1,248	0	0
PROCTER & GAMBLE CO	COM	742718109	167,882	1,244,216	SH		SOLE		1,244,216	0	0
PROGYNY INC	COM	74340E103	9,666	163,832	SH		SOLE		163,832	0	0
PROLOGIS INC	COM	74340W103	1,016	8,497	SH		SOLE		8,497	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,427	61,654	SH		SOLE		61,654	0	0
PRUDENTIAL FINL INC	COM	744320102	1,860	18,149	SH		SOLE		18,149	0	0
PULTE GROUP INC	COM	745867101	255	4,667	SH		SOLE		4,667	0	0
Q2 HLDGS INC	COM	74736L109	3,231	31,500	SH		SOLE		31,500	0	0
QUAKER CHEM CORP	COM	747316107	3,318	13,990	SH		SOLE		13,990	0	0
QUALCOMM INC	COM	747525103	97,880	684,811	SH		SOLE		684,811	0	0
QUANTUM CORP	COM NEW	747906501	3,108	451,100	SH		SOLE		451,100	0	0
QUMU CORP	COM	749063103	1,309	454,600	SH		SOLE		454,600	0	0
R1 RCM INC	COM	749397105	4,668	209,882	SH		SOLE		209,882	0	0
RAVEN INDS INC	COM	754212108	3,668	63,400	SH		SOLE		63,400	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,344	10,350	SH		SOLE		10,350	0	0
RAYTHEON TECHNOLOGIES CORP	COM NEW	75513E101	7,397	86,710	SH		SOLE		86,710	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	15,833	111,871	SH		SOLE		111,871	0	0
RED ROCK RESORTS INC	CL A	75700L108	5,146	121,075	SH		SOLE		121,075	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,041	1,864	SH		SOLE		1,864	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19,705	130,581	SH		SOLE		130,581	0	0
RENASANT CORP	COM	75970E107	6,000	150,000	SH		SOLE		150,000	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,480	61,545	SH		SOLE		61,545	0	0
REPUBLIC SVCS INC	COM	760759100	6,534	59,393	SH		SOLE		59,393	0	0
REXNORD CORP NEW	COM	76169B102	7,002	139,920	SH		SOLE		139,920	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8,699	286,633	SH		SOLE		286,633	0	0
ROCKWELL AUTOMATION INC	COM	773903109	149,252	521,822	SH		SOLE		521,822	0	0
ROKU INC	COM CL A	77543R102	2,854	6,215	SH		SOLE		6,215	0	0
ROPER INDS INC NEW	COM	776696106	287,465	611,367	SH		SOLE		611,367	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	388	9,598	SH		SOLE		9,598	0	0
ROYAL GOLD INC	COM	780287108	339	2,975	SH		SOLE		2,975	0	0
S&P GLOBAL INC	COM	78409V104	3,007	7,326	SH		SOLE		7,326	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	6,449	159,955	SH		SOLE		159,955	0	0
SALESFORCE COM INC	COM	79466L302	92,319	377,937	SH		SOLE		377,937	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,545	17,399	SH		SOLE		17,399	0	0
SCHLUMBERGER LTD	COM	806857108	814	25,414	SH		SOLE		25,414	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,311	39,880	PRN		SOLE		39,880	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,343	26,250	PRN		SOLE		26,250	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	688	17,520	PRN		SOLE		17,520	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,286	30,225	PRN		SOLE		30,225	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,193	122,775	SH		SOLE		122,775	0	0
SEALED AIR CORP NEW	COM	81211K100	749	12,637	SH		SOLE		12,637	0	0
SEI INVESTMENTS CO	COM	784117103	1,581	25,516	SH		SOLE		25,516	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	213	1,694	PRN		SOLE		1,694	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	800	5,419	PRN		SOLE		5,419	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	772	12,204	SH		SOLE		12,204	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,205	365,000	SH		SOLE		365,000	0	0
SERVICE CORP INTL	COM	817565104	324	6,045	SH		SOLE		6,045	0	0
SERVICENOW INC	COM	81762P102	423	770	SH		SOLE		770	0	0
SERVICESOURCE INTL INC	COM	81763U100	1,116	791,800	SH		SOLE		791,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	47,142	173,030	SH		SOLE		173,030	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	27,832	948,607	SH		SOLE		948,607	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,703	81,370	SH		SOLE		81,370	0	0
SIREN ETF TR	DIVCN DIVD ETF	829658400	212	5,621	PRN		SOLE		5,621	0	0
SL GREEN RLTY CORP	COM	78440X804	4,268	53,350	SH		SOLE		53,350	0	0
SM ENERGY CO	COM	78454L100	217	8,804	SH		SOLE		8,804	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,430	30,000	SH		SOLE		30,000	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	2,568	295,910	SH		SOLE		295,910	0	0
SMITH A O CORP	COM	831865209	6,370	88,400	SH		SOLE		88,400	0	0
SONOCO PRODS CO	COM	835495102	813	12,158	SH		SOLE		12,158	0	0
SONOS INC	COM	83570H108	3,408	96,730	SH		SOLE		96,730	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,021	26,702	SH		SOLE		26,702	0	0
SOUTHWEST AIRLS CO	COM	844741108	729	13,722	SH		SOLE		13,722	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,947	11,557	SH		SOLE		11,557	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,429	14,668	PRN		SOLE		14,668	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,310	35,700	PRN		SOLE		35,700	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	294	2,673	PRN		SOLE		2,673	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	397	3,000	PRN		SOLE		3,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	203	1,660	PRN		SOLE		1,660	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	760	5,614	PRN		SOLE		5,614	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,356	3,930	PRN		SOLE		3,930	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	832	9,094	PRN		SOLE		9,094	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	103,025	1,152,150	SH		SOLE		1,152,150	0	0
SPS COMMERCE INC	COM	78463M107	1,089	10,910	SH		SOLE		10,910	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	18,560	121,702	SH		SOLE		121,702	0	0
STAMPS COM INC	COM NEW	852857200	7,291	36,400	SH		SOLE		36,400	0	0
STARBUCKS CORP	COM	855244109	42,437	379,548	SH		SOLE		379,548	0	0
STRYKER CORPORATION	COM	863667101	99,035	381,298	SH		SOLE		381,298	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	448	8,698	SH		SOLE		8,698	0	0
SVB FINL GROUP	COM	78486Q101	4,614	8,292	SH		SOLE		8,292	0	0
SWK HLDGS CORP	COM NEW	78501P203	2,787	158,818	SH		SOLE		158,818	0	0
SYSCO CORP	COM	871829107	3,334	42,881	SH		SOLE		42,881	0	0
T-MOBILE US INC	COM	872590104	1,756	12,128	SH		SOLE		12,128	0	0
PRICE T ROWE GROUP INC	COM	74144T108	201	1,016	SH		SOLE		1,016	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	226	1,882	SH		SOLE		1,882	0	0
TARGET CORP	COM	87612E106	4,756	19,673	SH		SOLE		19,673	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,597	19,205	SH		SOLE		19,205	0	0
TECK RESOURCES LTD	CL B	878742204	1,170	50,795	SH		SOLE		50,795	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	158,040	377,336	SH		SOLE		377,336	0	0
TESLA INC	COM	88160R101	425	625	SH		SOLE		625	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,237	66,742	SH		SOLE		66,742	0	0
TEXAS INSTRS INC	COM	882508104	17,010	88,455	SH		SOLE		88,455	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	3,803	112,600	SH		SOLE		112,600	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,991	155,000	SH		SOLE		155,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	253	1,688	SH		SOLE		1,688	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	521,075	1,032,916	SH		SOLE		1,032,916	0	0
THREDUP INC	CL A	88556E102	2,908	100,000	SH		SOLE		100,000	0	0
TORO CO	COM	891092108	106,149	966,043	SH		SOLE		966,043	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,435	48,750	SH		SOLE		48,750	0	0
TRACTOR SUPPLY CO	COM	892356106	91,345	490,942	SH		SOLE		490,942	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	503	2,732	SH		SOLE		2,732	0	0
TRANSDIGM GROUP INC	COM	893641100	2,117	3,270	SH		SOLE		3,270	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,375	71,575	SH		SOLE		71,575	0	0
TREX CO INC	COM	89531P105	962	9,410	SH		SOLE		9,410	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	340,617	4,162,501	SH		SOLE		4,162,501	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,694	129,818	SH		SOLE		129,818	0	0
TRUIST FINL CORP	COM	89832Q109	67,913	1,223,666	SH		SOLE		1,223,666	0	0
TWILIO INC	CL A	90138F102	1,895	4,807	SH		SOLE		4,807	0	0
TYLER TECHNOLOGIES INC	COM	902252105	27,676	61,179	SH		SOLE		61,179	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	5,117	44,165	SH		SOLE		44,165	0	0
UNION PAC CORP	COM	907818108	279,526	1,270,977	SH		SOLE		1,270,977	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,324	25,602	SH		SOLE		25,602	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,741	14,337	SH		SOLE		14,337	0	0
UPLAND SOFTWARE INC	COM	91544A109	295	7,163	SH		SOLE		7,163	0	0
UPWORK INC	COM	91688F104	13,292	228,025	SH		SOLE		228,025	0	0
US BANCORP DEL	COM NEW	902973304	148,344	2,603,905	SH		SOLE		2,603,905	0	0
V F CORP	COM	918204108	215,368	2,625,158	SH		SOLE		2,625,158	0	0
VALERO ENERGY CORP	COM	91913Y100	812	10,401	SH		SOLE		10,401	0	0
VALMONT INDS INC	COM	920253101	100,824	427,128	SH		SOLE		427,128	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	718	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	1,483	17,272	PRN		SOLE		17,272	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	543	10,533	PRN		SOLE		10,533	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	306	2,925	PRN		SOLE		2,925	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,044	32,237	PRN		SOLE		32,237	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	570	10,504	PRN		SOLE		10,504	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,473	62,804	PRN		SOLE		62,804	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,580	19,262	PRN		SOLE		19,262	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,065	38,354	PRN		SOLE		38,354	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	726	7,132	SH		SOLE		7,132	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,392	15,155	PRN		SOLE		15,155	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,911	22,521	PRN		SOLE		22,521	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,044	21,441	PRN		SOLE		21,441	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,068	9,179	PRN		SOLE		9,179	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,392	10,733	PRN		SOLE		10,733	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,941	59,741	PRN		SOLE		59,741	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	293	3,079	PRN		SOLE		3,079	0	0
VERISK ANALYTICS INC	COM	92345Y106	31,589	180,798	SH		SOLE		180,798	0	0
VERITEX HLDGS INC	COM	923451108	3,975	112,248	SH		SOLE		112,248	0	0
VERIZON COMMUNICATIONS	COM	92343V104	18,581	331,622	SH		SOLE		331,622	0	0
VIASAT INC	COM	92552V100	2,005	40,238	SH		SOLE		40,238	0	0
VIATRIS INC	COM	92556V106	959	67,096	SH		SOLE		67,096	0	0
VIEWRAY INC	COM	92672L107	2,531	383,445	SH		SOLE		383,445	0	0
VISA INC	COM CL A	92826C839	223,880	957,489	SH		SOLE		957,489	0	0
VULCAN MATS CO	COM	929160109	1,958	11,250	SH		SOLE		11,250	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,647	50,306	SH		SOLE		50,306	0	0
WAL MART STORES INC	COM	931142103	53,838	381,775	SH		SOLE		381,775	0	0
WASTE CONNECTIONS INC	COM	94106B101	140,558	1,176,903	SH		SOLE		1,176,903	0	0
WASTE MGMT INC DEL	COM	94106L109	44,068	314,522	SH		SOLE		314,522	0	0
WATSCO INC	COM	942622200	1,742	6,079	SH		SOLE		6,079	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,696	11,625	SH		SOLE		11,625	0	0
WELLS FARGO & CO NEW	COM	949746101	1,360	30,032	SH		SOLE		30,032	0	0
WELLTOWER INC	COM	95040Q104	302	3,637	SH		SOLE		3,637	0	0
WESTERN UN CO	COM	959802109	454	19,768	SH		SOLE		19,768	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	5,171	237,654	SH		SOLE		237,654	0	0
WEYERHAEUSER CO	COM	962166104	505	14,682	SH		SOLE		14,682	0	0
WHIRLPOOL CORP	COM	963320106	763	3,500	SH		SOLE		3,500	0	0
WILLIAMS SONOMA INC	COM	969904101	367	2,299	SH		SOLE		2,299	0	0
WINGSTOP INC	COM	974155103	3,089	19,595	SH		SOLE		19,595	0	0
WORKDAY INC	CL A	98138H101	260	1,089	SH		SOLE		1,089	0	0
WORKIVA INC	COM CL A	98139A105	5,251	47,167	SH		SOLE		47,167	0	0
XILINX INC	COM	983919101	8,348	57,717	SH		SOLE		57,717	0	0
XPO LOGISTICS INC	COM	983793100	1,022	7,305	SH		SOLE		7,305	0	0
XYLEM INC	COM	98419M100	131,527	1,096,424	SH		SOLE		1,096,424	0	0
YETI HLDGS INC	COM	98585X104	2,979	32,445	SH		SOLE		32,445	0	0
YUM BRANDS INC	COM	988498101	3,130	27,210	SH		SOLE		27,210	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,091	16,469	SH		SOLE		16,469	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	297	560	SH		SOLE		560	0	0
ZIMMER HLDGS INC	COM	98956P102	483	3,005	SH		SOLE		3,005	0	0
ZIONS BANCORPORATION	COM	989701107	94,124	1,780,627	SH		SOLE		1,780,627	0	0
ZIX CORP	COM	98974P100	1,779	252,270	SH		SOLE		252,270	0	0
ZOETIS INC	CL A	98978V103	368,314	1,976,359	SH		SOLE		1,976,359	0	0