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	2,672	15,230	SH		SOLE		15,230	0	0
A10 NETWORKS INC	COM	002121101	1,469	109,000	SH		SOLE		109,000	0	0
ABBOTT LABS	COM	002824100	254,990	2,158,551	SH		SOLE		2,158,551	0	0
ABBVIE INC	COM	00287Y109	109,609	1,016,125	SH		SOLE		1,016,125	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,253	31,305	SH		SOLE		31,305	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	84,015	262,612	SH		SOLE		262,612	0	0
ACI WORLDWIDE INC	COM	004498101	22,333	726,765	SH		SOLE		726,765	0	0
ADOBE SYS INC	COM	00724F101	515,265	894,992	SH		SOLE		894,992	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,922	24,898	SH		SOLE		24,898	0	0
AGNC INVT CORP	COM	00123Q104	180	11,395	SH		SOLE		11,395	0	0
AIR PRODS & CHEMS INC	COM	009158106	242,287	946,027	SH		SOLE		946,027	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	299,144	2,860,160	SH		SOLE		2,860,160	0	0
AKUMIN INC	COM	01021F109	601	242,244	SH		SOLE		242,244	0	0
ALAMO GROUP INC	COM	011311107	10,979	78,685	SH		SOLE		78,685	0	0
ALARM COM HLDGS INC	COM	011642105	15,523	198,530	SH		SOLE		198,530	0	0
ALCON	ORD SHS	H01301128	174,303	2,166,064	SH		SOLE		2,166,064	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,401	2,105	SH		SOLE		2,105	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	2,227	90,255	SH		SOLE		90,255	0	0
ALLSTATE CORP	COM	020002101	25,454	199,934	SH		SOLE		199,934	0	0
ALPHABET INC CLASS A	COM	02079K305	380,797	142,433	SH		SOLE		142,433	0	0
ALPHABET INC CLASS C	COM	02079K107	380,295	142,683	SH		SOLE		142,683	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	11,597	951,359	SH		SOLE		951,359	0	0
ALTAIR ENGR INC	COM CL A	021369103	6,448	93,525	SH		SOLE		93,525	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,952	35,262	SH		SOLE		35,262	0	0
ALTRIA GROUP INC	COM	02209S103	1,549	34,036	SH		SOLE		34,036	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	153	30,000	SH		SOLE		30,000	0	0
AMAZON COM INC	COM	023135106	694,980	211,559	SH		SOLE		211,559	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	311	17,604	SH		SOLE		17,604	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	487	6,000	SH		SOLE		6,000	0	0
AMERICAN EXPRESS CO	COM	025816109	104,195	621,951	SH		SOLE		621,951	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,095	19,949	SH		SOLE		19,949	0	0
AMERICAN TOWER CORP	COM	03027X100	60,771	228,970	SH		SOLE		228,970	0	0
AMETEK INC NEW	COM	031100100	5,974	48,177	SH		SOLE		48,177	0	0
AMGEN INC	CL A	031162100	117,623	553,131	SH		SOLE		553,131	0	0
AMPHENOL CORP NEW	CL A	032095101	1,448	19,780	SH		SOLE		19,780	0	0
ANALOG DEVICES INC	COM	032654105	1,121	6,694	SH		SOLE		6,694	0	0
ANNALY CAP MGMT INC	COM	035710409	357	42,450	SH		SOLE		42,450	0	0
ANSYS INC	COM	03662Q105	51,889	152,413	SH		SOLE		152,413	0	0
ANTHEM INC	COM	036752103	229	615	SH		SOLE		615	0	0
AON PLC	SHS CL A	G0403H108	881	3,083	SH		SOLE		3,083	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	4,942	545,454	SH		SOLE		545,454	0	0
APPIAN CORP	CL A	03782L101	510	5,512	SH		SOLE		5,512	0	0
APPLE COMPUTER INC	COM	037833100	996,941	7,045,519	SH		SOLE		7,045,519	0	0
APPLIED MATLS INC	COM	038222105	1,963	15,246	SH		SOLE		15,246	0	0
APTARGROUP INC	COM	038336103	358	3,000	SH		SOLE		3,000	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,197	80,380	SH		SOLE		80,380	0	0
AT&T INC	COM	00206R102	87,175	3,227,501	SH		SOLE		3,227,501	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	231	8,714	SH		SOLE		8,714	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	16,848	84,275	SH		SOLE		84,275	0	0
AUTODESK INC	COM	052769106	865	3,032	SH		SOLE		3,032	0	0
AUTOZONE INC	COM	053332102	3,868	2,278	SH		SOLE		2,278	0	0
AVERY DENNISON CORP	COM	053611109	1,921	9,272	SH		SOLE		9,272	0	0
AVID TECHNOLOGY INC	COM	05367P100	6,336	219,075	SH		SOLE		219,075	0	0
AXON ENTERPRISE INC	COM	05464C101	32,688	186,768	SH		SOLE		186,768	0	0
AZZ INC	COM	002474104	12,227	229,825	SH		SOLE		229,825	0	0
BAIDU INC	SPON ADR REP A	056752108	499	3,245	SH		SOLE		3,245	0	0
BALL CORP	COM	058498106	26,432	293,788	SH		SOLE		293,788	0	0
BALLYS CORPORATION	COM	05875B106	1,700	33,900	SH		SOLE		33,900	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	5,900	198,109	SH		SOLE		198,109	0	0
BANK NEW YORK INC	COM	064058100	2,063	39,790	SH		SOLE		39,790	0	0
BANK OF AMERICA CORPORATION	COM	060505104	331,178	7,801,591	SH		SOLE		7,801,591	0	0
BARNES GROUP INC	COM	067806109	3,139	75,213	SH		SOLE		75,213	0	0
BEAM GLOBAL	COM	07373B109	804	26,667	SH		SOLE		26,667	0	0
BECTON DICKINSON & CO	COM	075887109	5,497	22,362	SH		SOLE		22,362	0	0
BELLRING BRANDS INC	COM CL A	079823100	2,817	91,610	SH		SOLE		91,610	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,348	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	37,634	137,883	SH		SOLE		137,883	0	0
BGSF INC	COM	05601C105	989	77,300	SH		SOLE		77,300	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	781	15,398	SH		SOLE		15,398	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,195	23,600	SH		SOLE		23,600	0	0
BLACK KNIGHT INC	COM	09215C105	88,045	1,222,846	SH		SOLE		1,222,846	0	0
BLACKBAUD INC	COM	09227Q100	5,370	76,333	SH		SOLE		76,333	0	0
BLACKROCK INC	COM	09247X101	762	908	SH		SOLE		908	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,489	12,800	SH		SOLE		12,800	0	0
BOEING CO	COM	097023105	1,950	8,867	SH		SOLE		8,867	0	0
BOK FINL CORP	COM NEW	05561Q201	1,028	11,479	SH		SOLE		11,479	0	0
BOOKING HLDGS INC	COM	09857L108	3,506	1,477	SH		SOLE		1,477	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	471	10,856	SH		SOLE		10,856	0	0
BP PLC	SPONSORED ADR	055622104	439	16,076	SH		SOLE		16,076	0	0
BRIGHTCOVE INC	COM	10921T101	7,404	641,565	SH		SOLE		641,565	0	0
BRINKER INTL INC	COM	109641100	786	16,024	SH		SOLE		16,024	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,389	23,474	SH		SOLE		23,474	0	0
BROADCOM INC	COM	11135F101	6,322	13,036	SH		SOLE		13,036	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	55,568	333,460	SH		SOLE		333,460	0	0
BROWN FORMAN CORP	CL A	115637100	501	8,000	SH		SOLE		8,000	0	0
BRUNSWICK CORP	COM	117043109	816	8,570	SH		SOLE		8,570	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,818	112,440	SH		SOLE		112,440	0	0
C3 AI INC	CL A	12468P104	1,159	25,000	SH		SOLE		25,000	0	0
CABOT OIL & GAS CORP	COM	127097103	143,715	6,604,528	SH		SOLE		6,604,528	0	0
CALLAWAY GOLF CO	COM	131193104	3,446	124,730	SH		SOLE		124,730	0	0
CANADIAN NATL RY CO	COM	136375102	1,287	11,128	SH		SOLE		11,128	0	0
CAREDX INC	COM	14167L103	2,646	41,760	SH		SOLE		41,760	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	218	4,207	SH		SOLE		4,207	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	5,924	89,090	SH		SOLE		89,090	0	0
CATERPILLAR INC DEL	COM	149123101	2,143	11,163	SH		SOLE		11,163	0	0
CBTX INC	COM	12481V104	32,412	1,228,640	SH		SOLE		1,228,640	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	16,825	2,389,978	SH		SOLE		2,389,978	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,563	50,651	SH		SOLE		50,651	0	0
CENTERPOINT ENERGY INC	COM	15189T107	468	19,041	SH		SOLE		19,041	0	0
CENTRAL SECS CORP	COM	155123102	334	7,903	PRN		SOLE		7,903	0	0
CERNER CORP	COM	156782104	212	3,000	SH		SOLE		3,000	0	0
CERUS CORP	COM	157085101	2,340	384,255	SH		SOLE		384,255	0	0
CHARLES RIV LABS INTL INC	COM	159864107	225,293	545,941	SH		SOLE		545,941	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,232	1,693	SH		SOLE		1,693	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	331	2,930	SH		SOLE		2,930	0	0
CHEGG INC	COM	163092109	474	6,975	SH		SOLE		6,975	0	0
CHEVRON CORP NEW	COM	166764100	118,268	1,165,773	SH		SOLE		1,165,773	0	0
CHUBB LIMITED	COM	H1467J104	1,319	7,601	SH		SOLE		7,601	0	0
CHURCH & DWIGHT INC	COM	171340102	211	2,552	SH		SOLE		2,552	0	0
CIENA CORP	COM NEW	171779309	892	17,362	SH		SOLE		17,362	0	0
CINTAS CORP	COM	172908105	196,215	515,459	SH		SOLE		515,459	0	0
CISCO SYS INC	COM	17275R102	24,634	452,587	SH		SOLE		452,587	0	0
CITIGROUP INC	COM NEW	172967424	6,467	92,155	SH		SOLE		92,155	0	0
CITRIX SYS INC	COM	177376100	3,813	35,512	SH		SOLE		35,512	0	0
CLEARWAY ENERGY INC	CL C	18539C204	212	7,000	SH		SOLE		7,000	0	0
CLOUDERA INC	COM	18914U100	1,680	105,200	SH		SOLE		105,200	0	0
CNX RES CORP	COM	12653C108	2,928	232,010	SH		SOLE		232,010	0	0
COCA COLA CO	COM	191216100	219,253	4,178,636	SH		SOLE		4,178,636	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	232	4,200	SH		SOLE		4,200	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	11,173	543,710	SH		SOLE		543,710	0	0
COLFAX CORP	COM	194014106	10,495	228,659	SH		SOLE		228,659	0	0
COLGATE PALMOLIVE CO	COM	194162103	115,348	1,526,174	SH		SOLE		1,526,174	0	0
COMCAST CORP NEW	CL A	20030N101	6,164	110,212	SH		SOLE		110,212	0	0
COMERICA INC	COM	200340107	221,537	2,752,016	SH		SOLE		2,752,016	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,896	139,500	SH		SOLE		139,500	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,351	36,504	SH		SOLE		36,504	0	0
CONOCOPHILLIPS	COM	20825C104	154,455	2,279,102	SH		SOLE		2,279,102	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	316	1,500	SH		SOLE		1,500	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	34,789	7,612,394	SH		SOLE		7,612,394	0	0
COPART INC	COM	217204106	6,413	46,230	SH		SOLE		46,230	0	0
CORTEVA INC	COM	22052L104	21,309	506,399	SH		SOLE		506,399	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,301	18,473	SH		SOLE		18,473	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	13,754	1,057,976	SH		SOLE		1,057,976	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,511	8,717	SH		SOLE		8,717	0	0
CSW INDUSTRIALS INC	COM	126402106	4,612	36,115	SH		SOLE		36,115	0	0
CSX CORP	COM	126408103	343	11,544	SH		SOLE		11,544	0	0
CULLEN FROST BANKERS INC	COM	229899109	269,283	2,270,134	SH		SOLE		2,270,134	0	0
CUMMINS INC	COM	231021106	1,301	5,794	SH		SOLE		5,794	0	0
CVS CORP	COM	126650100	1,692	19,937	SH		SOLE		19,937	0	0
CYNERGISTEK INC	COM	23258P105	727	403,880	SH		SOLE		403,880	0	0
CYRUSONE INC	COM	23283R100	310	4,000	SH		SOLE		4,000	0	0
DALLASNEWS CORP	COM SER A	235050101	1,276	187,450	SH		SOLE		187,450	0	0
DANAHER CORP DEL	COM	235851102	622,213	2,043,795	SH		SOLE		2,043,795	0	0
DEERE & CO	COM	244199105	1,361	4,062	SH		SOLE		4,062	0	0
DELUXE CORP	COM	248019101	6,973	194,276	SH		SOLE		194,276	0	0
DENTSPLY SIRONA INC	COM	24906P109	805	13,868	SH		SOLE		13,868	0	0
DERMTECH INC	COM	24984K105	1,593	49,610	SH		SOLE		49,610	0	0
DEVON ENERGY CORP NEW	COM	25179M103	29,980	844,263	SH		SOLE		844,263	0	0
DEXCOM INC	COM	252131107	399	730	SH		SOLE		730	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	691	3,580	SH		SOLE		3,580	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,543	16,300	SH		SOLE		16,300	0	0
DIGITAL RLTY TR INC	COM	253868103	945	6,545	SH		SOLE		6,545	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	323	6,856	PRN		SOLE		6,856	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	553	20,831	PRN		SOLE		20,831	0	0
DISCOVER FINL SVCS	COM	254709108	992	8,075	SH		SOLE		8,075	0	0
DISNEY WALT CO	COM DISNEY	254687106	196,940	1,164,156	SH		SOLE		1,164,156	0	0
DOLLAR GEN CORP NEW	COM	256677105	683	3,219	SH		SOLE		3,219	0	0
DOLLAR TREE INC	COM	256746108	27,250	284,684	SH		SOLE		284,684	0	0
DOMINION RES INC VA NEW	COM	25746U109	271	3,714	SH		SOLE		3,714	0	0
DONALDSON INC	COM	257651109	240	4,181	SH		SOLE		4,181	0	0
DOVER CORP	COM	260003108	2,105	13,535	SH		SOLE		13,535	0	0
DOW INC	COM	260557103	486	8,442	SH		SOLE		8,442	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,119	11,462	SH		SOLE		11,462	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	18,691	1,111,888	SH		SOLE		1,111,888	0	0
DUPONT DE NEMOURS INC	COM	26614N102	131,222	1,930,024	SH		SOLE		1,930,024	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	12,745	431,028	SH		SOLE		431,028	0	0
DZS INC	COM	268211109	5,922	483,000	SH		SOLE		483,000	0	0
EAGLE MATERIALS INC	COM	26969P108	4,554	34,720	SH		SOLE		34,720	0	0
EATON CORP PLC	SHS	G29183103	967	6,478	SH		SOLE		6,478	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	140	10,000	PRN		SOLE		10,000	0	0
EBAY INC.	COM	278642103	308	4,425	SH		SOLE		4,425	0	0
ECOLAB INC	COM	278865100	209,036	1,001,996	SH		SOLE		1,001,996	0	0
ECOVYST INC	COM	27923Q109	2,386	204,670	SH		SOLE		204,670	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,251	11,048	SH		SOLE		11,048	0	0
EGAIN CORP	COM NEW	28225C806	1,692	165,851	SH		SOLE		165,851	0	0
ELECTRONIC ARTS INC	COM	285512109	389	2,735	SH		SOLE		2,735	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,590	73,325	SH		SOLE		73,325	0	0
EMERSON ELEC CO	COM	291011104	112,624	1,195,584	SH		SOLE		1,195,584	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	146	15,200	SH		SOLE		15,200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,585	304,301	SH		SOLE		304,301	0	0
ENVESTNET INC	COM	29404K106	6,664	83,052	SH		SOLE		83,052	0	0
EOG RES INC	COM	26875P101	41,022	511,044	SH		SOLE		511,044	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	531	6,556	SH		SOLE		6,556	0	0
EVERI HLDGS INC	COM	30034T103	6,042	249,887	SH		SOLE		249,887	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,155	57,375	SH		SOLE		57,375	0	0
EXPEDITORS INTL WASH INC	COM	302130109	397	3,333	SH		SOLE		3,333	0	0
EXXON MOBIL CORP	COM	30231G102	45,055	765,989	SH		SOLE		765,989	0	0
FACEBOOK INC	CL A	30303M102	123,285	363,255	SH		SOLE		363,255	0	0
FACTSET RESH SYS INC	COM	303075105	226	573	SH		SOLE		573	0	0
FAIR ISAAC CORP	COM	303250104	601	1,510	SH		SOLE		1,510	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,672	25,400	SH		SOLE		25,400	0	0
FASTENAL CO	COM	311900104	417	8,088	SH		SOLE		8,088	0	0
FEDERAL SIGNAL	COM	313855108	2,578	66,745	SH		SOLE		66,745	0	0
FEDEX CORP	COM	31428X106	733	3,343	SH		SOLE		3,343	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	330	2,709	SH		SOLE		2,709	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	223	1,878	PRN		SOLE		1,878	0	0
FIREEYE INC	COM	31816Q101	267	15,000	SH		SOLE		15,000	0	0
FIRST FINL BANKSHARES	COM	32020R109	23,043	501,480	SH		SOLE		501,480	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,409	13,370	PRN		SOLE		13,370	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,373	5,820	PRN		SOLE		5,820	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,132	17,355	SH		SOLE		17,355	0	0
FIVE BELOW INC	COM	33829M101	850	4,810	SH		SOLE		4,810	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,415	9,242	SH		SOLE		9,242	0	0
FLOWSERVE CORP	COM	34354P105	1,112	32,060	SH		SOLE		32,060	0	0
FMC CORP	COM NEW	302491303	275,487	3,008,812	SH		SOLE		3,008,812	0	0
FORTINET INC	COM	34959E109	18,141	62,118	SH		SOLE		62,118	0	0
FORTIVE CORP	COM	34959J108	36,642	519,227	SH		SOLE		519,227	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	14,475	570,350	SH		SOLE		570,350	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	253	2,824	SH		SOLE		2,824	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,973	20,570	SH		SOLE		20,570	0	0
FRANKLIN ELEC INC	COM	353514102	95,884	1,200,799	SH		SOLE		1,200,799	0	0
FREQUENCY ELECTRS INC	COM	358010106	1,136	110,000	SH		SOLE		110,000	0	0
FRESHPET INC	COM	358039105	4,983	34,925	SH		SOLE		34,925	0	0
GARMIN LTD	SHS	H2906T109	1,808	11,632	SH		SOLE		11,632	0	0
GENERAC HLDGS INC	COM	368736104	140,006	342,590	SH		SOLE		342,590	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,498	33,147	SH		SOLE		33,147	0	0
GENERAL ELECTRIC CO	COM	369604103	206	1,996	SH		SOLE		1,996	0	0
GENERAL MLS INC	COM	370334104	3,537	59,126	SH		SOLE		59,126	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	150	15,000	SH		SOLE		15,000	0	0
GENTEX CORP	COM	371901109	13,403	406,390	SH		SOLE		406,390	0	0
GENUINE PARTS CO	COM	372460105	952	7,855	SH		SOLE		7,855	0	0
GILEAD SCIENCES INC	COM	375558103	1,292	18,490	SH		SOLE		18,490	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	48,589	877,850	SH		SOLE		877,850	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	31,005	818,299	SH		SOLE		818,299	0	0
GLOBE LIFE INC	COM	37959E102	477	5,362	SH		SOLE		5,362	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,370	11,560	SH		SOLE		11,560	0	0
GOOSEHEAD INS INC	CL A	38267D109	9,075	59,590	SH		SOLE		59,590	0	0
GOPRO INC	CL A	38268T103	1,482	158,290	SH		SOLE		158,290	0	0
GORMAN RUPP CO	COM	383082104	13,224	369,275	SH		SOLE		369,275	0	0
GRAHAM CORP	COM	384556106	1,707	137,700	SH		SOLE		137,700	0	0
GRAINGER W W INC	COM	384802104	2,057	5,234	SH		SOLE		5,234	0	0
GSI TECHNOLOGY INC	COM	36241U106	1,056	200,000	SH		SOLE		200,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	558	7,110	SH		SOLE		7,110	0	0
HALLIBURTON CO	COM	406216101	1,057	48,890	SH		SOLE		48,890	0	0
HANESBRANDS INC	COM	410345102	257	14,980	SH		SOLE		14,980	0	0
HASBRO INC	COM	418056107	616	6,900	SH		SOLE		6,900	0	0
HEALTHEQUITY INC	COM	42226A107	1,978	30,550	SH		SOLE		30,550	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5,302	64,575	SH		SOLE		64,575	0	0
HERSHEY CO	COM	427866108	292	1,727	SH		SOLE		1,727	0	0
HESS CORP	COM	42809H107	1,169	14,960	SH		SOLE		14,960	0	0
HEXCEL CORP NEW	COM	428291108	2,703	45,510	SH		SOLE		45,510	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,521	46,542	SH		SOLE		46,542	0	0
HOLLYFRONTIER CORP	COM	436106108	4,655	140,520	SH		SOLE		140,520	0	0
HOME BANCSHARES INC	COM	436893200	19,959	848,252	SH		SOLE		848,252	0	0
HOME DEPOT INC	COM	437076102	457,317	1,393,155	SH		SOLE		1,393,155	0	0
HONEYWELL INTL INC	COM	438516106	338,413	1,594,182	SH		SOLE		1,594,182	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1,058	9,660	SH		SOLE		9,660	0	0
HP INC	COM	40434L105	796	29,109	SH		SOLE		29,109	0	0
IDEX CORP	COM	45167R104	110,174	532,368	SH		SOLE		532,368	0	0
IDEXX LABS INC	COM	45168D104	2,627	4,224	SH		SOLE		4,224	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32,225	155,953	SH		SOLE		155,953	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,137	16,000	SH		SOLE		16,000	0	0
INFINERA CORPORATION	COM	45667G103	902	108,418	SH		SOLE		108,418	0	0
INOTIV INC	COM	45783Q100	1,035	35,385	SH		SOLE		35,385	0	0
INOVALON HLDGS INC	COM CL A	45781D101	393	9,745	SH		SOLE		9,745	0	0
INTEL CORP	COM	458140100	64,096	1,203,007	SH		SOLE		1,203,007	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	381	3,315	SH		SOLE		3,315	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,611	46,697	SH		SOLE		46,697	0	0
INTEVAC INC	COM	461148108	2,565	536,544	SH		SOLE		536,544	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,273	16,363	SH		SOLE		16,363	0	0
INTUIT	COM	461202103	2,571	4,765	SH		SOLE		4,765	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,882	1,893	SH		SOLE		1,893	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,972	8,304	SH		SOLE		8,304	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	344	4,540	PRN		SOLE		4,540	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	493	2,561	PRN		SOLE		2,561	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	491	1,705	PRN		SOLE		1,705	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	334	22,217	PRN		SOLE		22,217	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,545	10,500	PRN		SOLE		10,500	0	0
IRON MTN INC NEW	COM	46284V101	544	12,525	SH		SOLE		12,525	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	517	7,225	PRN		SOLE		7,225	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	528	10,720	PRN		SOLE		10,720	0	0
ISHARES TR	S&P 100 ETF	464287101	825	4,177	PRN		SOLE		4,177	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,381	64,857	PRN		SOLE		64,857	0	0
ISHARES TR	CORE S&P500 ETF	464287200	526	1,221	PRN		SOLE		1,221	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,346	46,555	PRN		SOLE		46,555	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	252	3,225	PRN		SOLE		3,225	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	579	5,112	PRN		SOLE		5,112	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	411	1,561	PRN		SOLE		1,561	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	248	1,587	PRN		SOLE		1,587	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	614	2,239	PRN		SOLE		2,239	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	340	2,120	PRN		SOLE		2,120	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	439	2,006	PRN		SOLE		2,006	0	0
ISHARES TR	U.S. TECH ETF	464287721	243	2,400	PRN		SOLE		2,400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,907	44,937	PRN		SOLE		44,937	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	833	8,270	PRN		SOLE		8,270	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,714	13,180	PRN		SOLE		13,180	0	0
ISHARES TR	MSCI ACWI EX US	464288240	8,061	145,483	PRN		SOLE		145,483	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	2,610	43,450	PRN		SOLE		43,450	0	0
ISHARES TR	SHORT TREAS BD	464288679	226	2,050	PRN		SOLE		2,050	0	0
ISHARES TR	PFD AND INCM SEC	464288687	292	7,516	PRN		SOLE		7,516	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,522	16,144	PRN		SOLE		16,144	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	287	4,039	PRN		SOLE		4,039	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,003	16,168	PRN		SOLE		16,168	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	392	5,574	PRN		SOLE		5,574	0	0
ISHARES TR	IBONDS DEC2023	46435G318	321	12,345	PRN		SOLE		12,345	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	1,159	44,255	PRN		SOLE		44,255	0	0
ISHARES TR	IBONDS DEC2021	46435G789	564	22,036	PRN		SOLE		22,036	0	0
ITERIS INC	COM	46564T107	1,752	331,900	SH		SOLE		331,900	0	0
ITT INC	COM	45073V108	4,171	48,590	SH		SOLE		48,590	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,195	7,145	SH		SOLE		7,145	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	565	15,217	SH		SOLE		15,217	0	0
JOHNSON & JOHNSON	COM	478160104	100,861	624,528	SH		SOLE		624,528	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,284	48,232	SH		SOLE		48,232	0	0
JP MORGAN CHASE & CO	COM	46625H100	399,416	2,440,078	SH		SOLE		2,440,078	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	723	2,673	SH		SOLE		2,673	0	0
KEURIG DR PEPPER INC	COM	49271V100	47,404	1,387,709	SH		SOLE		1,387,709	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,463	103,550	SH		SOLE		103,550	0	0
KIMBERLY CLARK CORP	COM	494368103	151,006	1,140,186	SH		SOLE		1,140,186	0	0
KINDER MORGAN INC DEL	COM	49456B101	34,334	2,052,220	SH		SOLE		2,052,220	0	0
KIRBY CORP	COM	497266106	29,601	617,200	SH		SOLE		617,200	0	0
KLA CORPORATION	COM NEW	482480100	1,411	4,217	SH		SOLE		4,217	0	0
KROGER CO	COM	501044101	1,472	36,400	SH		SOLE		36,400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	68,891	312,799	SH		SOLE		312,799	0	0
LAM RESEARCH CORP	COM	512807108	2,114	3,714	SH		SOLE		3,714	0	0
LANTRONIX INC	COM NEW	516548203	3,067	526,900	SH		SOLE		526,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	122,276	407,683	SH		SOLE		407,683	0	0
LAWSON PRODS INC	COM	520776105	217,219	4,343,508	SH		SOLE		4,343,508	0	0
LEGGETT & PLATT INC	COM	524660107	441	9,828	SH		SOLE		9,828	0	0
LESLIES INC	COM	527064109	1,510	73,495	SH		SOLE		73,495	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	222	25,854	PRN		SOLE		25,854	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,585	75,530	SH		SOLE		75,530	0	0
LIFE STORAGE INC	COM	53223X107	1,256	10,950	SH		SOLE		10,950	0	0
LIGHTWAVE LOGIC INC	COM	532275104	123	13,000	SH		SOLE		13,000	0	0
LILLY ELI & CO	COM	532457108	5,670	24,538	SH		SOLE		24,538	0	0
LINCOLN NATL CORP IND	COM	534187109	275	4,000	SH		SOLE		4,000	0	0
LINDE PLC	COM	G5494J103	24,356	83,017	SH		SOLE		83,017	0	0
LIVERAMP HLDGS INC	COM	53815P108	17,850	377,935	SH		SOLE		377,935	0	0
LKQ CORP	COM	501889208	3,438	68,325	SH		SOLE		68,325	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	159	65,000	SH		SOLE		65,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,843	11,136	SH		SOLE		11,136	0	0
LOWES COS INC	COM	548661107	14,114	69,574	SH		SOLE		69,574	0	0
LPL FINL HLDGS INC	COM	50212V100	1,006	6,420	SH		SOLE		6,420	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,132	91,380	SH		SOLE		91,380	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,326	15,870	SH		SOLE		15,870	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,065	67,238	SH		SOLE		67,238	0	0
MAGNITE INC	COM	55955D100	9,366	334,505	SH		SOLE		334,505	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	22,521	1,265,915	SH		SOLE		1,265,915	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,714	41,710	SH		SOLE		41,710	0	0
MARRIOTT INTL INC NEW	CL A	571903202	441	2,979	SH		SOLE		2,979	0	0
MARSH & MCLENNAN COS INC	COM	571748102	624	4,120	SH		SOLE		4,120	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	225,148	658,945	SH		SOLE		658,945	0	0
MASTERCARD INC	CL A	57636Q104	7,401	21,288	SH		SOLE		21,288	0	0
MATADOR RES CO	COM	576485205	456	12,000	SH		SOLE		12,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	332	4,100	SH		SOLE		4,100	0	0
MCDONALDS CORP	COM	580135101	7,258	30,103	SH		SOLE		30,103	0	0
MEDPACE HLDGS INC	COM	58506Q109	6,670	35,240	SH		SOLE		35,240	0	0
MEDTRONIC INC	COM	G5960L103	31,289	249,613	SH		SOLE		249,613	0	0
MERCK & CO INC	COM	58933Y105	115,489	1,537,599	SH		SOLE		1,537,599	0	0
MERCURY SYS INC	COM	589378108	3,632	76,590	SH		SOLE		76,590	0	0
MESA LABS INC	COM	59064R109	4,200	13,891	SH		SOLE		13,891	0	0
METLIFE INC	COM	59156R108	2,284	37,005	SH		SOLE		37,005	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	228	1,484	SH		SOLE		1,484	0	0
MICROSOFT CORP	COM	594918104	812,511	2,882,063	SH		SOLE		2,882,063	0	0
MIDDLEBY CORP	COM	596278101	2,776	16,280	SH		SOLE		16,280	0	0
MODEL N INC	COM	607525102	4,170	124,463	SH		SOLE		124,463	0	0
MONDELEZ INTL INC	CL A	609207105	79,253	1,362,209	SH		SOLE		1,362,209	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	478	5,380	SH		SOLE		5,380	0	0
MOODYS CORP	COM	615369105	142,636	401,667	SH		SOLE		401,667	0	0
MORGAN STANLEY	COM NEW	617446448	810	8,329	SH		SOLE		8,329	0	0
MSA SAFETY INC	COM	553498106	1,048	7,195	SH		SOLE		7,195	0	0
MSCI INC	COM	55354G100	5,846	9,610	SH		SOLE		9,610	0	0
MURPHY OIL CORP	COM	626717102	1,526	61,133	SH		SOLE		61,133	0	0
MURPHY USA INC	COM	626755102	2,675	15,993	SH		SOLE		15,993	0	0
NATERA INC	COM	632307104	1,186	10,645	SH		SOLE		10,645	0	0
NATIONAL INSTRS CORP	COM	636518102	53,459	1,362,719	SH		SOLE		1,362,719	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	340	7,865	SH		SOLE		7,865	0	0
NEOGEN CORP	COM	640491106	63,054	1,451,845	SH		SOLE		1,451,845	0	0
NEOGENOMICS INC	COM NEW	64049M209	6,093	126,305	SH		SOLE		126,305	0	0
NETFLIX INC	COM	64110L106	422	691	SH		SOLE		691	0	0
NEWELL BRANDS INC	COM	651229106	67,569	3,051,902	SH		SOLE		3,051,902	0	0
NEWMARK GROUP INC	CL A	65158N102	7,274	508,306	SH		SOLE		508,306	0	0
NEWMONT MNG CORP	COM	651639106	68,811	1,267,240	SH		SOLE		1,267,240	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,679	37,370	SH		SOLE		37,370	0	0
NEXTERA ENERGY INC	COM	65339F101	2,084	26,542	SH		SOLE		26,542	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	511	6,786	SH		SOLE		6,786	0	0
NIKE INC	CL B	654106103	162,616	1,119,715	SH		SOLE		1,119,715	0	0
NOKIA CORP	SPONSORED ADR	654902204	872	160,000	SH		SOLE		160,000	0	0
NORDSON CORP	COM	655663102	527	2,213	SH		SOLE		2,213	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,206	5,040	SH		SOLE		5,040	0	0
NORTHERN TR CORP	COM	665859104	5,657	52,476	SH		SOLE		52,476	0	0
NORTHROP GRUMMAN CORP	COM	666807102	413	1,148	SH		SOLE		1,148	0	0
NOVANTA INC	COM	67000B104	3,155	20,420	SH		SOLE		20,420	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	975	11,921	SH		SOLE		11,921	0	0
NOVO-NORDISK A S	ADR	670100205	282	2,940	SH		SOLE		2,940	0	0
NUCOR CORP	COM	670346105	1,044	10,600	SH		SOLE		10,600	0	0
NUTANIX INC	CL A	67059N108	4,131	109,565	SH		SOLE		109,565	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	153	13,541	PRN		SOLE		13,541	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	2,938	29,807	SH		SOLE		29,807	0	0
NVIDIA CORP	COM	67066G104	9,857	47,582	SH		SOLE		47,582	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	38,572	63,123	SH		SOLE		63,123	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	686	2,400	SH		SOLE		2,400	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,118	18,540	SH		SOLE		18,540	0	0
OMNICELL INC	COM	68213N109	5,860	39,482	SH		SOLE		39,482	0	0
OMNICOM GROUP INC	COM	681919106	692	9,548	SH		SOLE		9,548	0	0
ON24 INC	COM	68339B104	1,336	67,000	SH		SOLE		67,000	0	0
ONE STOP SYS INC	COM	68247W109	503	100,000	SH		SOLE		100,000	0	0
ONEOK INC NEW	COM	682680103	287	4,943	SH		SOLE		4,943	0	0
ONESPAN INC	COM	68287N100	8,202	436,725	SH		SOLE		436,725	0	0
OPEN LENDING CORP	COM CL A	68373J104	10,000	277,232	SH		SOLE		277,232	0	0
ORACLE CORP	COM	68389X105	258,221	2,963,630	SH		SOLE		2,963,630	0	0
ORIGIN BANCORP INC	COM	68621T102	11,262	265,923	SH		SOLE		265,923	0	0
OWENS CORNING NEW	COM	690742101	1,465	17,135	SH		SOLE		17,135	0	0
PACCAR INC	COM	693718108	307	3,888	SH		SOLE		3,888	0	0
PALOMAR HLDGS INC	COM	69753M105	4,434	54,860	SH		SOLE		54,860	0	0
PARKER HANNIFAN CORP	COM	701094104	40,834	146,033	SH		SOLE		146,033	0	0
PAYCHEX INC	COM	704326107	1,128	10,028	SH		SOLE		10,028	0	0
PAYCOM SOFTWARE INC	COM	70432V102	219	441	SH		SOLE		441	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,607	5,730	SH		SOLE		5,730	0	0
PAYPAL HLDGS INC	COM	70450Y103	454,908	1,748,233	SH		SOLE		1,748,233	0	0
PEMBINA PIPELINE CORP	COM	706327103	317	10,000	SH		SOLE		10,000	0	0
PENTAIR PLC	SHS	G7S00T104	224	3,084	SH		SOLE		3,084	0	0
PEPSICO INC	COM	713448108	233,102	1,549,779	SH		SOLE		1,549,779	0	0
PERFICIENT INC	COM	71375U101	9,582	82,820	SH		SOLE		82,820	0	0
PERKINELMER INC	COM	714046109	204,277	1,178,816	SH		SOLE		1,178,816	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	13,684	648,550	SH		SOLE		648,550	0	0
PFIZER INC	COM	717081103	97,090	2,257,391	SH		SOLE		2,257,391	0	0
PGT INC	COM	69336V101	1,846	96,648	SH		SOLE		96,648	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,338	45,765	SH		SOLE		45,765	0	0
PHILLIPS 66	COM	718546104	502	7,172	SH		SOLE		7,172	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	276	2,500	PRN		SOLE		2,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,238	45,050	SH		SOLE		45,050	0	0
PINTEREST INC	CL A	72352L106	97,813	1,919,775	SH		SOLE		1,919,775	0	0
PIONEER NAT RES CO	COM	723787107	72,380	434,689	SH		SOLE		434,689	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	168	16,550	SH		SOLE		16,550	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,797	337,385	SH		SOLE		337,385	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,440	7,362	SH		SOLE		7,362	0	0
POOL CORPORATION	COM	73278L105	1,486	3,420	SH		SOLE		3,420	0	0
POST HLDGS INC	COM	737446104	10,727	97,376	SH		SOLE		97,376	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	634	12,287	SH		SOLE		12,287	0	0
PPG INDS INC	COM	693506107	369	2,580	SH		SOLE		2,580	0	0
PROCTER & GAMBLE CO	COM	742718109	173,419	1,240,477	SH		SOLE		1,240,477	0	0
PROGYNY INC	COM	74340E103	11,155	199,188	SH		SOLE		199,188	0	0
PROLOGIS INC	COM	74340W103	1,042	8,310	SH		SOLE		8,310	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,385	61,654	SH		SOLE		61,654	0	0
PRUDENTIAL FINL INC	COM	744320102	1,680	15,969	SH		SOLE		15,969	0	0
Q2 HLDGS INC	COM	74736L109	1,518	18,945	SH		SOLE		18,945	0	0
QUAKER CHEM CORP	COM	747316107	3,279	13,795	SH		SOLE		13,795	0	0
QUALCOMM INC	COM	747525103	91,743	711,300	SH		SOLE		711,300	0	0
QUANTUM CORP	COM NEW	747906501	2,259	436,100	SH		SOLE		436,100	0	0
R1 RCM INC	COM	749397105	4,531	205,857	SH		SOLE		205,857	0	0
RAVEN INDS INC	COM	754212108	1,680	29,165	SH		SOLE		29,165	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,376	14,912	SH		SOLE		14,912	0	0
RAYTHEON TECHNOLOGIES CORP	COM NEW	75513E101	7,018	81,645	SH		SOLE		81,645	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	11,590	115,196	SH		SOLE		115,196	0	0
RED ROCK RESORTS INC	CL A	75700L108	6,213	121,300	SH		SOLE		121,300	0	0
REDWIRE CORPORATION	COM	75776W103	4,815	500,000	SH		SOLE		500,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,128	1,864	SH		SOLE		1,864	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	18,980	133,266	SH		SOLE		133,266	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,417	61,545	SH		SOLE		61,545	0	0
REPUBLIC SVCS INC	COM	760759100	6,718	55,953	SH		SOLE		55,953	0	0
REXNORD CORP NEW	COM	76169B102	8,787	136,685	SH		SOLE		136,685	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,597	131,571	SH		SOLE		131,571	0	0
ROCKWELL AUTOMATION INC	COM	773903109	154,977	527,061	SH		SOLE		527,061	0	0
ROKU INC	COM CL A	77543R102	2,156	6,880	SH		SOLE		6,880	0	0
ROPER INDS INC NEW	COM	776696106	271,043	607,543	SH		SOLE		607,543	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	430	9,648	SH		SOLE		9,648	0	0
ROYAL GOLD INC	COM	780287108	284	2,975	SH		SOLE		2,975	0	0
RYDER SYS INC	COM	783549108	216	2,611	SH		SOLE		2,611	0	0
S&P GLOBAL INC	COM	78409V104	3,094	7,283	SH		SOLE		7,283	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	6,851	159,955	SH		SOLE		159,955	0	0
SALESFORCE COM INC	COM	79466L302	110,769	408,412	SH		SOLE		408,412	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,787	17,507	SH		SOLE		17,507	0	0
SCHLUMBERGER LTD	COM	806857108	753	25,414	SH		SOLE		25,414	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	521	17,081	PRN		SOLE		17,081	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,340	26,250	PRN		SOLE		26,250	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	712	18,406	PRN		SOLE		18,406	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	243	4,509	PRN		SOLE		4,509	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,733	36,811	PRN		SOLE		36,811	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,905	145,080	SH		SOLE		145,080	0	0
SEALED AIR CORP NEW	COM	81211K100	714	13,037	SH		SOLE		13,037	0	0
SEI INVESTMENTS CO	COM	784117103	1,507	25,418	SH		SOLE		25,418	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	265	2,084	PRN		SOLE		2,084	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	737	4,938	PRN		SOLE		4,938	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	397	6,212	SH		SOLE		6,212	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1,894	365,000	SH		SOLE		365,000	0	0
SERVICE CORP INTL	COM	817565104	405	6,720	SH		SOLE		6,720	0	0
SERVICENOW INC	COM	81762P102	479	770	SH		SOLE		770	0	0
SERVICESOURCE INTL INC	COM	81763U100	1,069	791,800	SH		SOLE		791,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	47,296	169,079	SH		SOLE		169,079	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	27,618	934,307	SH		SOLE		934,307	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,547	80,410	SH		SOLE		80,410	0	0
SL GREEN RLTY CORP	COM	78440X804	3,778	53,325	SH		SOLE		53,325	0	0
SM ENERGY CO	COM	78454L100	232	8,804	SH		SOLE		8,804	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,335	30,000	SH		SOLE		30,000	0	0
SMITH A O CORP	COM	831865209	5,472	89,600	SH		SOLE		89,600	0	0
SONOCO PRODS CO	COM	835495102	669	11,228	SH		SOLE		11,228	0	0
SONOS INC	COM	83570H108	3,548	109,645	SH		SOLE		109,645	0	0
SOUTHERN CO	COM	842587107	294	4,751	SH		SOLE		4,751	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,019	26,602	SH		SOLE		26,602	0	0
SOUTHWEST AIRLS CO	COM	844741108	631	12,265	SH		SOLE		12,265	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,899	16,077	SH		SOLE		16,077	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,061	12,549	PRN		SOLE		12,549	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,469	40,216	PRN		SOLE		40,216	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	295	2,701	PRN		SOLE		2,701	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	298	2,500	PRN		SOLE		2,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	283	2,410	PRN		SOLE		2,410	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	706	5,614	PRN		SOLE		5,614	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	822	2,430	PRN		SOLE		2,430	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	832	9,094	PRN		SOLE		9,094	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	126,775	1,039,565	SH		SOLE		1,039,565	0	0
SPS COMMERCE INC	COM	78463M107	1,631	10,110	SH		SOLE		10,110	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	13,252	103,107	SH		SOLE		103,107	0	0
STARBUCKS CORP	COM	855244109	42,296	383,427	SH		SOLE		383,427	0	0
STRYKER CORPORATION	COM	863667101	101,969	386,656	SH		SOLE		386,656	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	539	10,478	SH		SOLE		10,478	0	0
SVB FINL GROUP	COM	78486Q101	5,083	7,857	SH		SOLE		7,857	0	0
SWK HLDGS CORP	COM NEW	78501P203	2,886	158,818	SH		SOLE		158,818	0	0
SYSCO CORP	COM	871829107	3,385	43,126	SH		SOLE		43,126	0	0
T-MOBILE US INC	COM	872590104	1,549	12,128	SH		SOLE		12,128	0	0
PRICE T ROWE GROUP INC	COM	74144T108	209	1,063	SH		SOLE		1,063	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	203	1,818	SH		SOLE		1,818	0	0
TARGET CORP	COM	87612E106	4,288	18,745	SH		SOLE		18,745	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,540	18,509	SH		SOLE		18,509	0	0
TECK RESOURCES LTD	CL B	878742204	1,222	49,065	SH		SOLE		49,065	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	172,132	400,699	SH		SOLE		400,699	0	0
TESLA INC	COM	88160R101	485	625	SH		SOLE		625	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,006	66,742	SH		SOLE		66,742	0	0
TEXAS INSTRS INC	COM	882508104	9,878	51,392	SH		SOLE		51,392	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	3,931	112,600	SH		SOLE		112,600	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,643	108,725	SH		SOLE		108,725	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	584,059	1,022,280	SH		SOLE		1,022,280	0	0
TORO CO	COM	891092108	93,258	957,371	SH		SOLE		957,371	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,247	75,160	SH		SOLE		75,160	0	0
TRACTOR SUPPLY CO	COM	892356106	99,023	488,737	SH		SOLE		488,737	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	472	2,732	SH		SOLE		2,732	0	0
TRANSDIGM GROUP INC	COM	893641100	2,019	3,232	SH		SOLE		3,232	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,368	71,575	SH		SOLE		71,575	0	0
TREX CO INC	COM	89531P105	905	8,880	SH		SOLE		8,880	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	338,766	4,118,736	SH		SOLE		4,118,736	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,419	129,818	SH		SOLE		129,818	0	0
TRUIST FINL CORP	COM	89832Q109	71,203	1,214,032	SH		SOLE		1,214,032	0	0
TWILIO INC	CL A	90138F102	1,688	5,292	SH		SOLE		5,292	0	0
TYLER TECHNOLOGIES INC	COM	902252105	29,069	63,379	SH		SOLE		63,379	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	4,389	39,680	SH		SOLE		39,680	0	0
UNION PAC CORP	COM	907818108	252,882	1,290,150	SH		SOLE		1,290,150	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,504	24,731	SH		SOLE		24,731	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,255	13,448	SH		SOLE		13,448	0	0
UPLAND SOFTWARE INC	COM	91544A109	240	7,163	SH		SOLE		7,163	0	0
UPWORK INC	COM	91688F104	10,194	226,375	SH		SOLE		226,375	0	0
US BANCORP DEL	COM NEW	902973304	146,523	2,465,057	SH		SOLE		2,465,057	0	0
UTZ BRANDS INC	COM CL A	918090101	1,988	116,050	SH		SOLE		116,050	0	0
V F CORP	COM	918204108	159,528	2,381,369	SH		SOLE		2,381,369	0	0
VALERO ENERGY CORP	COM	91913Y100	528	7,476	SH		SOLE		7,476	0	0
VALMONT INDS INC	COM	920253101	100,035	425,464	SH		SOLE		425,464	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	714	7,986	PRN		SOLE		7,986	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	888	10,840	PRN		SOLE		10,840	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,343	15,712	PRN		SOLE		15,712	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	537	10,633	PRN		SOLE		10,633	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	302	2,925	PRN		SOLE		2,925	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,105	18,129	PRN		SOLE		18,129	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	530	10,603	PRN		SOLE		10,603	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,454	63,064	PRN		SOLE		63,064	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,761	19,678	PRN		SOLE		19,678	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,679	24,034	PRN		SOLE		24,034	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	780	7,667	SH		SOLE		7,667	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	843	3,010	PRN		SOLE		3,010	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,272	7,516	PRN		SOLE		7,516	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,941	21,611	PRN		SOLE		21,611	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,002	9,155	PRN		SOLE		9,155	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,443	29,013	PRN		SOLE		29,013	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	238	1,693	PRN		SOLE		1,693	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,982	60,451	PRN		SOLE		60,451	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	345	3,659	PRN		SOLE		3,659	0	0
VERISK ANALYTICS INC	COM	92345Y106	36,060	180,058	SH		SOLE		180,058	0	0
VERITEX HLDGS INC	COM	923451108	4,418	112,248	SH		SOLE		112,248	0	0
VERIZON COMMUNICATIONS	COM	92343V104	17,723	328,137	SH		SOLE		328,137	0	0
VIASAT INC	COM	92552V100	2,133	38,738	SH		SOLE		38,738	0	0
VIATRIS INC	COM	92556V106	892	65,815	SH		SOLE		65,815	0	0
VIEWRAY INC	COM	92672L107	2,765	383,445	SH		SOLE		383,445	0	0
VISA INC	COM CL A	92826C839	215,997	969,682	SH		SOLE		969,682	0	0
VULCAN MATS CO	COM	929160109	989	5,845	SH		SOLE		5,845	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,199	46,731	SH		SOLE		46,731	0	0
WAL MART STORES INC	COM	931142103	52,902	379,553	SH		SOLE		379,553	0	0
WASTE CONNECTIONS INC	COM	94106B101	147,987	1,175,152	SH		SOLE		1,175,152	0	0
WASTE MGMT INC DEL	COM	94106L109	46,210	309,387	SH		SOLE		309,387	0	0
WATSCO INC	COM	942622200	1,637	6,187	SH		SOLE		6,187	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,954	11,625	SH		SOLE		11,625	0	0
WELLS FARGO & CO NEW	COM	949746101	1,470	31,668	SH		SOLE		31,668	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	4,805	252,877	SH		SOLE		252,877	0	0
WEYERHAEUSER CO	COM	962166104	539	15,165	SH		SOLE		15,165	0	0
WHIRLPOOL CORP	COM	963320106	715	3,508	SH		SOLE		3,508	0	0
WILLIAMS SONOMA INC	COM	969904101	442	2,491	SH		SOLE		2,491	0	0
WINGSTOP INC	COM	974155103	3,335	20,345	SH		SOLE		20,345	0	0
WORKIVA INC	COM CL A	98139A105	5,944	42,167	SH		SOLE		42,167	0	0
XILINX INC	COM	983919101	8,781	58,153	SH		SOLE		58,153	0	0
XPO LOGISTICS INC	COM	983793100	560	7,035	SH		SOLE		7,035	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	344	15,120	PRN		SOLE		15,120	0	0
XYLEM INC	COM	98419M100	136,560	1,104,138	SH		SOLE		1,104,138	0	0
YETI HLDGS INC	COM	98585X104	3,212	37,481	SH		SOLE		37,481	0	0
YUM BRANDS INC	COM	988498101	3,238	26,475	SH		SOLE		26,475	0	0
YUM CHINA HLDGS INC	COM	98850P109	957	16,469	SH		SOLE		16,469	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	247	480	SH		SOLE		480	0	0
ZIMMER HLDGS INC	COM	98956P102	440	3,005	SH		SOLE		3,005	0	0
ZIONS BANCORPORATION	COM	989701107	113,167	1,828,523	SH		SOLE		1,828,523	0	0
ZIX CORP	COM	98974P100	1,854	262,270	SH		SOLE		262,270	0	0
ZOETIS INC	CL A	98978V103	379,448	1,954,508	SH		SOLE		1,954,508	0	0