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	2,601	14,640	SH		SOLE		14,640	0	0
ABBOTT LABS	COM	002824100	299,046	2,124,810	SH		SOLE		2,124,810	0	0
ABBVIE INC	COM	00287Y109	138,260	1,021,126	SH		SOLE		1,021,126	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,864	110,795	SH		SOLE		110,795	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	108,953	262,823	SH		SOLE		262,823	0	0
ACI WORLDWIDE INC	COM	004498101	24,768	713,781	SH		SOLE		713,781	0	0
ADOBE SYS INC	COM	00724F101	485,856	856,799	SH		SOLE		856,799	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,963	24,823	SH		SOLE		24,823	0	0
AGNC INVT CORP	COM	00123Q104	171	11,395	SH		SOLE		11,395	0	0
AIR PRODS & CHEMS INC	COM	009158106	289,481	951,426	SH		SOLE		951,426	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	328,543	2,807,098	SH		SOLE		2,807,098	0	0
AKUMIN INC	COM	01021F109	424	242,244	SH		SOLE		242,244	0	0
ALAMO GROUP INC	COM	011311107	11,563	78,567	SH		SOLE		78,567	0	0
ALARM COM HLDGS INC	COM	011642105	16,837	198,530	SH		SOLE		198,530	0	0
ALCON	ORD SHS	H01301128	190,474	2,186,335	SH		SOLE		2,186,335	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,387	2,110	SH		SOLE		2,110	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,811	90,255	SH		SOLE		90,255	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	210	5,750	SH		SOLE		5,750	0	0
ALLSTATE CORP	COM	020002101	22,218	188,845	SH		SOLE		188,845	0	0
ALPHABET INC CLASS A	COM	02079K305	409,859	141,475	SH		SOLE		141,475	0	0
ALPHABET INC CLASS C	COM	02079K107	410,479	141,858	SH		SOLE		141,858	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	8,022	701,812	SH		SOLE		701,812	0	0
ALTAIR ENGR INC	COM CL A	021369103	7,806	100,951	SH		SOLE		100,951	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,665	32,278	SH		SOLE		32,278	0	0
ALTRIA GROUP INC	COM	02209S103	1,522	32,108	SH		SOLE		32,108	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	101	30,000	SH		SOLE		30,000	0	0
AMAZON COM INC	COM	023135106	695,003	208,438	SH		SOLE		208,438	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	372	17,604	SH		SOLE		17,604	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	712	8,000	SH		SOLE		8,000	0	0
AMERICAN EXPRESS CO	COM	025816109	105,259	643,391	SH		SOLE		643,391	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,125	19,781	SH		SOLE		19,781	0	0
AMERICAN TOWER CORP	COM	03027X100	70,713	241,754	SH		SOLE		241,754	0	0
AMETEK INC NEW	COM	031100100	7,163	48,717	SH		SOLE		48,717	0	0
AMGEN INC	CL A	031162100	123,408	548,553	SH		SOLE		548,553	0	0
AMPHENOL CORP NEW	CL A	032095101	1,742	19,913	SH		SOLE		19,913	0	0
ANALOG DEVICES INC	COM	032654105	1,144	6,507	SH		SOLE		6,507	0	0
ANNALY CAP MGMT INC	COM	035710409	332	42,450	SH		SOLE		42,450	0	0
ANSYS INC	COM	03662Q105	64,751	161,425	SH		SOLE		161,425	0	0
ANTHEM INC	COM	036752103	293	632	SH		SOLE		632	0	0
AON PLC	SHS CL A	G0403H108	927	3,083	SH		SOLE		3,083	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	4,598	545,454	SH		SOLE		545,454	0	0
APPIAN CORP	CL A	03782L101	1,847	28,331	SH		SOLE		28,331	0	0
APPLE COMPUTER INC	COM	037833100	1,233,239	6,945,087	SH		SOLE		6,945,087	0	0
APPLIED MATLS INC	COM	038222105	2,552	16,219	SH		SOLE		16,219	0	0
APTARGROUP INC	COM	038336103	367	3,000	SH		SOLE		3,000	0	0
ARES CAPITAL CORP	COM	04010L103	1,066	50,295	SH		SOLE		50,295	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,952	68,005	SH		SOLE		68,005	0	0
AT&T INC	COM	00206R102	51,338	2,086,899	SH		SOLE		2,086,899	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	251	8,714	SH		SOLE		8,714	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	20,577	83,451	SH		SOLE		83,451	0	0
AUTODESK INC	COM	052769106	858	3,053	SH		SOLE		3,053	0	0
AUTOZONE INC	COM	053332102	4,776	2,278	SH		SOLE		2,278	0	0
AVERY DENNISON CORP	COM	053611109	1,923	8,879	SH		SOLE		8,879	0	0
AVID TECHNOLOGY INC	COM	05367P100	7,266	223,075	SH		SOLE		223,075	0	0
AXON ENTERPRISE INC	COM	05464C101	30,732	195,748	SH		SOLE		195,748	0	0
AZZ INC	COM	002474104	13,199	238,725	SH		SOLE		238,725	0	0
BAIDU INC	SPON ADR REP A	056752108	483	3,245	SH		SOLE		3,245	0	0
BALL CORP	COM	058498106	28,137	292,273	SH		SOLE		292,273	0	0
BALLYS CORPORATION	COM	05875B106	1,290	33,900	SH		SOLE		33,900	0	0
BANK NEW YORK INC	COM	064058100	2,410	41,491	SH		SOLE		41,491	0	0
BANK OF AMERICA CORPORATION	COM	060505104	347,140	7,802,658	SH		SOLE		7,802,658	0	0
BARNES GROUP INC	COM	067806109	2,403	51,568	SH		SOLE		51,568	0	0
BEAM GLOBAL	COM	07373B109	804	26,667	SH		SOLE		26,667	0	0
BECTON DICKINSON & CO	COM	075887109	6,212	24,700	SH		SOLE		24,700	0	0
BELLRING BRANDS INC	COM CL A	079823100	3,646	127,795	SH		SOLE		127,795	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,859	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	37,625	125,836	SH		SOLE		125,836	0	0
BGSF INC	COM	05601C105	1,109	77,300	SH		SOLE		77,300	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	922	15,424	SH		SOLE		15,424	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	835	23,600	SH		SOLE		23,600	0	0
BLACK KNIGHT INC	COM	09215C105	95,377	1,150,650	SH		SOLE		1,150,650	0	0
BLACKBAUD INC	COM	09227Q100	6,026	76,303	SH		SOLE		76,303	0	0
BLACKROCK INC	COM	09247X101	905	988	SH		SOLE		988	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,747	13,504	SH		SOLE		13,504	0	0
BLUEKNIGHT ENERGY PARTNERS L	PFD UNIT SER A	09625U208	331	40,000	PRN		SOLE		40,000	0	0
BOEING CO	COM	097023105	1,364	6,777	SH		SOLE		6,777	0	0
BOK FINL CORP	COM NEW	05561Q201	1,204	11,416	SH		SOLE		11,416	0	0
BOOKING HLDGS INC	COM	09857L108	3,637	1,516	SH		SOLE		1,516	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	454	10,698	SH		SOLE		10,698	0	0
BP PLC	SPONSORED ADR	055622104	261	9,814	SH		SOLE		9,814	0	0
BRIGHTCOVE INC	COM	10921T101	7,228	707,210	SH		SOLE		707,210	0	0
BRINKER INTL INC	COM	109641100	586	16,024	SH		SOLE		16,024	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,369	21,951	SH		SOLE		21,951	0	0
BROADCOM INC	COM	11135F101	19,596	29,449	SH		SOLE		29,449	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	58,355	319,193	SH		SOLE		319,193	0	0
BROWN FORMAN CORP	CL A	115637100	1,356	20,000	SH		SOLE		20,000	0	0
BRUNSWICK CORP	COM	117043109	863	8,570	SH		SOLE		8,570	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,427	109,990	SH		SOLE		109,990	0	0
CADENCE BANK	COM	12740C103	5,656	189,850	SH		SOLE		189,850	0	0
CALLAWAY GOLF CO	COM	131193104	3,423	124,730	SH		SOLE		124,730	0	0
CANADIAN NAT RES LTD	COM	136385101	533	12,610	SH		SOLE		12,610	0	0
CANADIAN NATL RY CO	COM	136375102	1,372	11,167	SH		SOLE		11,167	0	0
CANADIAN PAC RY LTD	COM	13645T100	698	9,697	SH		SOLE		9,697	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	4,674	109,030	SH		SOLE		109,030	0	0
CATALENT INC	COM	148806102	803	6,272	SH		SOLE		6,272	0	0
CATERPILLAR INC DEL	COM	149123101	2,347	11,353	SH		SOLE		11,353	0	0
CBRE GROUP INC	CL A	12504L109	220	2,031	SH		SOLE		2,031	0	0
CBTX INC	COM	12481V104	35,631	1,228,640	SH		SOLE		1,228,640	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	14,890	2,389,978	SH		SOLE		2,389,978	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,777	50,651	SH		SOLE		50,651	0	0
CENTERPOINT ENERGY INC	COM	15189T107	576	20,634	SH		SOLE		20,634	0	0
CENTRAL SECS CORP	COM	155123102	352	7,903	PRN		SOLE		7,903	0	0
CERNER CORP	COM	156782104	279	3,000	SH		SOLE		3,000	0	0
CERUS CORP	COM	157085101	2,617	384,255	SH		SOLE		384,255	0	0
CHARLES RIV LABS INTL INC	COM	159864107	209,151	555,100	SH		SOLE		555,100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,061	1,627	SH		SOLE		1,627	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	343	2,942	SH		SOLE		2,942	0	0
CHEMOURS CO	COM	163851108	336	10,015	SH		SOLE		10,015	0	0
CHEVRON CORP NEW	COM	166764100	132,932	1,132,784	SH		SOLE		1,132,784	0	0
CHUBB LIMITED	COM	H1467J104	1,488	7,699	SH		SOLE		7,699	0	0
CHURCH & DWIGHT INC	COM	171340102	262	2,552	SH		SOLE		2,552	0	0
CINTAS CORP	COM	172908105	226,781	511,725	SH		SOLE		511,725	0	0
CISCO SYS INC	COM	17275R102	30,219	476,865	SH		SOLE		476,865	0	0
CITIGROUP INC	COM NEW	172967424	5,267	87,218	SH		SOLE		87,218	0	0
CITRIX SYS INC	COM	177376100	2,024	21,400	SH		SOLE		21,400	0	0
CLEARWAY ENERGY INC	CL C	18539C204	252	7,000	SH		SOLE		7,000	0	0
CNX RES CORP	COM	12653C108	4,103	298,410	SH		SOLE		298,410	0	0
COCA COLA CO	COM	191216100	247,923	4,187,182	SH		SOLE		4,187,182	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	235	4,200	SH		SOLE		4,200	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	6,552	418,115	SH		SOLE		418,115	0	0
COLFAX CORP	COM	194014106	11,411	248,237	SH		SOLE		248,237	0	0
COLGATE PALMOLIVE CO	COM	194162103	127,111	1,489,464	SH		SOLE		1,489,464	0	0
COMCAST CORP NEW	CL A	20030N101	5,411	107,501	SH		SOLE		107,501	0	0
COMERICA INC	COM	200340107	240,707	2,766,744	SH		SOLE		2,766,744	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,512	137,000	SH		SOLE		137,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,725	33,766	SH		SOLE		33,766	0	0
CONOCOPHILLIPS	COM	20825C104	169,311	2,345,677	SH		SOLE		2,345,677	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	379	1,511	SH		SOLE		1,511	0	0
COPART INC	COM	217204106	7,017	46,280	SH		SOLE		46,280	0	0
CORTEVA INC	COM	22052L104	23,826	503,944	SH		SOLE		503,944	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,783	18,995	SH		SOLE		18,995	0	0
COTERRA ENERGY INC	COM	127097103	125,366	6,598,220	SH		SOLE		6,598,220	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	20,118	1,586,600	SH		SOLE		1,586,600	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	16,515	1,057,976	SH		SOLE		1,057,976	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,911	9,153	SH		SOLE		9,153	0	0
CSW INDUSTRIALS INC	COM	126402106	4,365	36,115	SH		SOLE		36,115	0	0
CSX CORP	COM	126408103	428	11,384	SH		SOLE		11,384	0	0
CULLEN FROST BANKERS INC	COM	229899109	284,007	2,252,776	SH		SOLE		2,252,776	0	0
CUMMINS INC	COM	231021106	1,506	6,902	SH		SOLE		6,902	0	0
CVS CORP	COM	126650100	3,149	30,521	SH		SOLE		30,521	0	0
CYNERGISTEK INC	COM	23258P105	582	403,880	SH		SOLE		403,880	0	0
CYRUSONE INC	COM	23283R100	359	4,000	SH		SOLE		4,000	0	0
DALLASNEWS CORP	COM SER A	235050101	1,041	144,285	SH		SOLE		144,285	0	0
DANAHER CORP DEL	COM	235851102	668,716	2,032,509	SH		SOLE		2,032,509	0	0
DEERE & CO	COM	244199105	1,290	3,762	SH		SOLE		3,762	0	0
DELUXE CORP	COM	248019101	4,467	139,113	SH		SOLE		139,113	0	0
DENTSPLY SIRONA INC	COM	24906P109	763	13,683	SH		SOLE		13,683	0	0
DEVON ENERGY CORP NEW	COM	25179M103	51,383	1,166,463	SH		SOLE		1,166,463	0	0
DEXCOM INC	COM	252131107	394	733	SH		SOLE		733	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	799	3,628	SH		SOLE		3,628	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,794	16,630	SH		SOLE		16,630	0	0
DIGITAL RLTY TR INC	COM	253868103	1,166	6,595	SH		SOLE		6,595	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	354	6,856	PRN		SOLE		6,856	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	907	31,307	PRN		SOLE		31,307	0	0
DISCOVER FINL SVCS	COM	254709108	921	7,973	SH		SOLE		7,973	0	0
DISNEY WALT CO	COM DISNEY	254687106	181,451	1,171,480	SH		SOLE		1,171,480	0	0
DOLLAR GEN CORP NEW	COM	256677105	778	3,298	SH		SOLE		3,298	0	0
DOLLAR TREE INC	COM	256746108	9,423	67,057	SH		SOLE		67,057	0	0
DOMINION RES INC VA NEW	COM	25746U109	280	3,570	SH		SOLE		3,570	0	0
DONALDSON INC	COM	257651109	227	3,832	SH		SOLE		3,832	0	0
DOVER CORP	COM	260003108	2,337	12,867	SH		SOLE		12,867	0	0
DOW INC	COM	260557103	438	7,717	SH		SOLE		7,717	0	0
DRIVE SHACK INC	COM	262077100	438	306,485	SH		SOLE		306,485	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,448	132,315	SH		SOLE		132,315	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,266	12,064	SH		SOLE		12,064	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	28,781	1,404,644	SH		SOLE		1,404,644	0	0
DUPONT DE NEMOURS INC	COM	26614N102	155,815	1,928,875	SH		SOLE		1,928,875	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	11,064	431,028	SH		SOLE		431,028	0	0
DZS INC	COM	268211109	7,688	474,000	SH		SOLE		474,000	0	0
EAGLE MATERIALS INC	COM	26969P108	6,180	37,125	SH		SOLE		37,125	0	0
EATON CORP PLC	SHS	G29183103	1,060	6,131	SH		SOLE		6,131	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	151	10,000	PRN		SOLE		10,000	0	0
EBAY INC.	COM	278642103	275	4,140	SH		SOLE		4,140	0	0
ECOLAB INC	COM	278865100	233,792	996,597	SH		SOLE		996,597	0	0
ECOVYST INC	COM	27923Q109	3,684	359,730	SH		SOLE		359,730	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,393	10,753	SH		SOLE		10,753	0	0
EGAIN CORP	COM NEW	28225C806	1,447	145,000	SH		SOLE		145,000	0	0
ELECTRONIC ARTS INC	COM	285512109	415	3,145	SH		SOLE		3,145	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,776	73,165	SH		SOLE		73,165	0	0
EMERSON ELEC CO	COM	291011104	110,104	1,184,297	SH		SOLE		1,184,297	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	105	12,800	SH		SOLE		12,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,516	296,722	SH		SOLE		296,722	0	0
ENVESTNET INC	COM	29404K106	2,093	26,376	SH		SOLE		26,376	0	0
EOG RES INC	COM	26875P101	45,300	509,967	SH		SOLE		509,967	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	578	6,386	SH		SOLE		6,386	0	0
EVERI HLDGS INC	COM	30034T103	5,335	249,887	SH		SOLE		249,887	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,682	57,375	SH		SOLE		57,375	0	0
EXPEDITORS INTL WASH INC	COM	302130109	289	2,153	SH		SOLE		2,153	0	0
EXXON MOBIL CORP	COM	30231G102	44,740	731,164	SH		SOLE		731,164	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,796	25,650	SH		SOLE		25,650	0	0
FASTENAL CO	COM	311900104	518	8,088	SH		SOLE		8,088	0	0
FEDERAL SIGNAL	COM	313855108	2,875	66,345	SH		SOLE		66,345	0	0
FEDEX CORP	COM	31428X106	854	3,301	SH		SOLE		3,301	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	292	2,676	SH		SOLE		2,676	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	254	1,878	PRN		SOLE		1,878	0	0
FIGS INC	CL A	30260D103	1,385	50,262	SH		SOLE		50,262	0	0
FIRST FINL BANKSHARES	COM	32020R109	25,495	501,480	SH		SOLE		501,480	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	742	7,115	PRN		SOLE		7,115	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,316	5,820	PRN		SOLE		5,820	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	455	8,616	PRN		SOLE		8,616	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,410	17,355	SH		SOLE		17,355	0	0
FIVE BELOW INC	COM	33829M101	995	4,810	SH		SOLE		4,810	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,023	9,037	SH		SOLE		9,037	0	0
FLOWSERVE CORP	COM	34354P105	951	31,085	SH		SOLE		31,085	0	0
FMC CORP	COM NEW	302491303	333,825	3,037,810	SH		SOLE		3,037,810	0	0
FORTINET INC	COM	34959E109	22,020	61,268	SH		SOLE		61,268	0	0
FORTIVE CORP	COM	34959J108	39,899	522,996	SH		SOLE		522,996	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	24,485	846,650	SH		SOLE		846,650	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	302	2,824	SH		SOLE		2,824	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,499	20,570	SH		SOLE		20,570	0	0
FRANKLIN ELEC INC	COM	353514102	113,123	1,196,311	SH		SOLE		1,196,311	0	0
FREQUENCY ELECTRS INC	COM	358010106	1,098	110,000	SH		SOLE		110,000	0	0
FRESHPET INC	COM	358039105	670	7,035	SH		SOLE		7,035	0	0
GARMIN LTD	SHS	H2906T109	1,563	11,476	SH		SOLE		11,476	0	0
GENERAC HLDGS INC	COM	368736104	120,597	342,683	SH		SOLE		342,683	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,636	31,834	SH		SOLE		31,834	0	0
GENERAL MLS INC	COM	370334104	3,967	58,876	SH		SOLE		58,876	0	0
GENERAL MTRS CO	COM	37045V100	272	4,645	SH		SOLE		4,645	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	161	15,000	SH		SOLE		15,000	0	0
GENTEX CORP	COM	371901109	15,341	440,190	SH		SOLE		440,190	0	0
GENUINE PARTS CO	COM	372460105	1,146	8,176	SH		SOLE		8,176	0	0
GILEAD SCIENCES INC	COM	375558103	1,303	17,949	SH		SOLE		17,949	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	50,070	883,062	SH		SOLE		883,062	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	201	4,559	SH		SOLE		4,559	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	33,236	812,604	SH		SOLE		812,604	0	0
GLOBE LIFE INC	COM	37959E102	493	5,262	SH		SOLE		5,262	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	810	36,520	PRN		SOLE		36,520	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	286	8,960	PRN		SOLE		8,960	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	285	11,695	PRN		SOLE		11,695	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	300	5,935	PRN		SOLE		5,935	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,292	11,219	SH		SOLE		11,219	0	0
GOOSEHEAD INS INC	CL A	38267D109	7,751	59,590	SH		SOLE		59,590	0	0
GORMAN RUPP CO	COM	383082104	16,451	369,275	SH		SOLE		369,275	0	0
GRAHAM CORP	COM	384556106	1,775	142,700	SH		SOLE		142,700	0	0
GRAINGER W W INC	COM	384802104	2,712	5,234	SH		SOLE		5,234	0	0
GSI TECHNOLOGY INC	COM	36241U106	972	210,000	SH		SOLE		210,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	644	7,095	SH		SOLE		7,095	0	0
HALLIBURTON CO	COM	406216101	727	31,809	SH		SOLE		31,809	0	0
HASBRO INC	COM	418056107	706	6,938	SH		SOLE		6,938	0	0
HEALTHEQUITY INC	COM	42226A107	1,352	30,550	SH		SOLE		30,550	0	0
HEICO CORP NEW	COM	422806109	204	1,415	SH		SOLE		1,415	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	6,788	64,545	SH		SOLE		64,545	0	0
HERSHEY CO	COM	427866108	302	1,561	SH		SOLE		1,561	0	0
HESS CORP	COM	42809H107	1,100	14,865	SH		SOLE		14,865	0	0
HEXCEL CORP NEW	COM	428291108	2,357	45,510	SH		SOLE		45,510	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,530	43,542	SH		SOLE		43,542	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	209	1,338	SH		SOLE		1,338	0	0
HOLLYFRONTIER CORP	COM	436106108	4,606	140,520	SH		SOLE		140,520	0	0
HOME BANCSHARES INC	COM	436893200	20,838	855,752	SH		SOLE		855,752	0	0
HOME DEPOT INC	COM	437076102	572,044	1,378,385	SH		SOLE		1,378,385	0	0
HONEYWELL INTL INC	COM	438516106	331,843	1,591,497	SH		SOLE		1,591,497	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1,081	10,030	SH		SOLE		10,030	0	0
HP INC	COM	40434L105	1,184	31,421	SH		SOLE		31,421	0	0
IDEX CORP	COM	45167R104	132,667	561,389	SH		SOLE		561,389	0	0
IDEXX LABS INC	COM	45168D104	2,781	4,224	SH		SOLE		4,224	0	0
ILLINOIS TOOL WKS INC	COM	452308109	38,214	154,837	SH		SOLE		154,837	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,154	16,000	SH		SOLE		16,000	0	0
INFINERA CORPORATION	COM	45667G103	656	68,418	SH		SOLE		68,418	0	0
ETFIS SER TR	INFRAC ACT MLP	26923G772	477	18,500	PRN		SOLE		18,500	0	0
INOTIV INC	COM	45783Q100	2,782	66,125	SH		SOLE		66,125	0	0
INTEL CORP	COM	458140100	91,841	1,783,325	SH		SOLE		1,783,325	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	568	4,151	SH		SOLE		4,151	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,217	47,186	SH		SOLE		47,186	0	0
INTEVAC INC	COM	461148108	2,167	460,045	SH		SOLE		460,045	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,598	11,959	SH		SOLE		11,959	0	0
INTUIT	COM	461202103	6,066	9,431	SH		SOLE		9,431	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,942	5,406	SH		SOLE		5,406	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,061	7,695	SH		SOLE		7,695	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	369	4,565	PRN		SOLE		4,565	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	540	2,561	PRN		SOLE		2,561	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	356	1,100	PRN		SOLE		1,100	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	333	22,217	PRN		SOLE		22,217	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	981	6,000	PRN		SOLE		6,000	0	0
IRON MTN INC NEW	COM	46284V101	687	13,132	SH		SOLE		13,132	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	563	7,225	PRN		SOLE		7,225	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	530	10,550	PRN		SOLE		10,550	0	0
ISHARES TR	S&P 100 ETF	464287101	881	4,022	PRN		SOLE		4,022	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,528	61,020	PRN		SOLE		61,020	0	0
ISHARES TR	CORE S&P500 ETF	464287200	582	1,221	PRN		SOLE		1,221	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,531	48,485	PRN		SOLE		48,485	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,478	17,277	PRN		SOLE		17,277	0	0
ISHARES TR	MSCI EAFE ETF	464287465	254	3,225	PRN		SOLE		3,225	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	626	5,112	PRN		SOLE		5,112	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	406	1,433	PRN		SOLE		1,433	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	258	1,537	PRN		SOLE		1,537	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	684	2,239	PRN		SOLE		2,239	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	352	2,120	PRN		SOLE		2,120	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	379	1,706	PRN		SOLE		1,706	0	0
ISHARES TR	U.S. TECH ETF	464287721	276	2,400	PRN		SOLE		2,400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,003	43,691	PRN		SOLE		43,691	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	808	7,732	PRN		SOLE		7,732	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,723	12,412	PRN		SOLE		12,412	0	0
ISHARES TR	MSCI ACWI EX US	464288240	8,586	154,416	PRN		SOLE		154,416	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	2,586	43,631	PRN		SOLE		43,631	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	425	3,300	PRN		SOLE		3,300	0	0
ISHARES TR	SHORT TREAS BD	464288679	226	2,050	PRN		SOLE		2,050	0	0
ISHARES TR	PFD AND INCM SEC	464288687	273	6,928	PRN		SOLE		6,928	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,647	16,310	PRN		SOLE		16,310	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	287	4,039	PRN		SOLE		4,039	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,077	16,168	PRN		SOLE		16,168	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	368	5,493	PRN		SOLE		5,493	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,823	112,285	PRN		SOLE		112,285	0	0
ISHARES TR	IBONDS DEC2023	46435G318	320	12,345	PRN		SOLE		12,345	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	1,114	42,735	PRN		SOLE		42,735	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	518	4,500	PRN		SOLE		4,500	0	0
ITERIS INC	COM	46564T107	1,328	331,900	SH		SOLE		331,900	0	0
ITT INC	COM	45073V108	4,961	48,545	SH		SOLE		48,545	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,456	7,125	SH		SOLE		7,125	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	650	16,740	SH		SOLE		16,740	0	0
JOHNSON & JOHNSON	COM	478160104	106,512	622,622	SH		SOLE		622,622	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,918	48,187	SH		SOLE		48,187	0	0
JP MORGAN CHASE & CO	COM	46625H100	385,523	2,434,628	SH		SOLE		2,434,628	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	404	8,000	PRN		SOLE		8,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	57,637	1,563,667	SH		SOLE		1,563,667	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,457	180,236	SH		SOLE		180,236	0	0
KIMBERLY CLARK CORP	COM	494368103	159,605	1,116,741	SH		SOLE		1,116,741	0	0
KINDER MORGAN INC DEL	COM	49456B101	35,940	2,266,108	SH		SOLE		2,266,108	0	0
KIRBY CORP	COM	497266106	87,379	1,470,531	SH		SOLE		1,470,531	0	0
KLA CORPORATION	COM NEW	482480100	1,728	4,017	SH		SOLE		4,017	0	0
KROGER CO	COM	501044101	1,792	39,590	SH		SOLE		39,590	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	66,996	314,183	SH		SOLE		314,183	0	0
LAM RESEARCH CORP	COM	512807108	2,756	3,832	SH		SOLE		3,832	0	0
LANDSTAR SYS INC	COM	515098101	997	5,572	SH		SOLE		5,572	0	0
LANTRONIX INC	COM NEW	516548203	4,422	564,800	SH		SOLE		564,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	155,857	421,007	SH		SOLE		421,007	0	0
LAWSON PRODS INC	COM	520776105	237,807	4,343,508	SH		SOLE		4,343,508	0	0
LESLIES INC	COM	527064109	11,050	467,050	SH		SOLE		467,050	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	84	10,000	PRN		SOLE		10,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,835	75,424	SH		SOLE		75,424	0	0
LIFE STORAGE INC	COM	53223X107	1,677	10,950	SH		SOLE		10,950	0	0
LIGHTWAVE LOGIC INC	COM	532275104	193	13,000	SH		SOLE		13,000	0	0
LILLY ELI & CO	COM	532457108	7,012	25,387	SH		SOLE		25,387	0	0
LINCOLN NATL CORP IND	COM	534187109	273	4,000	SH		SOLE		4,000	0	0
LINDE PLC	COM	G5494J103	28,146	81,246	SH		SOLE		81,246	0	0
LIVERAMP HLDGS INC	COM	53815P108	15,720	327,846	SH		SOLE		327,846	0	0
LKQ CORP	COM	501889208	4,102	68,325	SH		SOLE		68,325	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	174	68,306	SH		SOLE		68,306	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,296	12,088	SH		SOLE		12,088	0	0
LOWES COS INC	COM	548661107	17,678	68,394	SH		SOLE		68,394	0	0
LPL FINL HLDGS INC	COM	50212V100	1,350	8,430	SH		SOLE		8,430	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	957	76,263	SH		SOLE		76,263	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,446	13,672	SH		SOLE		13,672	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,118	67,138	SH		SOLE		67,138	0	0
MAGNITE INC	COM	55955D100	7,945	453,991	SH		SOLE		453,991	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	26,521	1,405,444	SH		SOLE		1,405,444	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,871	41,710	SH		SOLE		41,710	0	0
MANDIANT INC	COM	562662106	263	15,000	SH		SOLE		15,000	0	0
MARATHON OIL CORP	COM	565849106	1,465	89,200	SH		SOLE		89,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	507	3,069	SH		SOLE		3,069	0	0
MARSH & MCLENNAN COS INC	COM	571748102	721	4,148	SH		SOLE		4,148	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	290,772	660,065	SH		SOLE		660,065	0	0
MASTERCARD INC	CL A	57636Q104	8,068	22,453	SH		SOLE		22,453	0	0
MATADOR RES CO	COM	576485205	443	12,000	SH		SOLE		12,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	396	4,100	SH		SOLE		4,100	0	0
MCDONALDS CORP	COM	580135101	8,162	30,448	SH		SOLE		30,448	0	0
MCKESSON CORP	COM	58155Q103	252	1,015	SH		SOLE		1,015	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,670	35,240	SH		SOLE		35,240	0	0
MEDTRONIC INC	COM	G5960L103	25,969	251,029	SH		SOLE		251,029	0	0
MERCK & CO INC	COM	58933Y105	114,284	1,491,178	SH		SOLE		1,491,178	0	0
MERCURY SYS INC	COM	589378108	5,861	106,445	SH		SOLE		106,445	0	0
MESA LABS INC	COM	59064R109	4,557	13,891	SH		SOLE		13,891	0	0
META PLATFORMS INC	CL A	30303M102	117,822	350,297	SH		SOLE		350,297	0	0
METLIFE INC	COM	59156R108	2,225	35,608	SH		SOLE		35,608	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	258	2,968	SH		SOLE		2,968	0	0
MICROSOFT CORP	COM	594918104	959,794	2,853,811	SH		SOLE		2,853,811	0	0
MIDDLEBY CORP	COM	596278101	3,203	16,280	SH		SOLE		16,280	0	0
MODEL N INC	COM	607525102	3,901	129,915	SH		SOLE		129,915	0	0
MONDELEZ INTL INC	CL A	609207105	84,546	1,275,009	SH		SOLE		1,275,009	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	483	5,030	SH		SOLE		5,030	0	0
MOODYS CORP	COM	615369105	155,730	398,714	SH		SOLE		398,714	0	0
MORGAN STANLEY	COM NEW	617446448	838	8,534	SH		SOLE		8,534	0	0
MOTOROLA SOLUTIONS INC	COM NEW	617446448	211	776	SH		SOLE		776	0	0
MPLX LP	COM UNIT REP LTD	55336V100	223	7,540	SH		SOLE		7,540	0	0
MSCI INC	COM	55354G100	5,879	9,595	SH		SOLE		9,595	0	0
MURPHY OIL CORP	COM	626717102	1,596	61,133	SH		SOLE		61,133	0	0
MURPHY USA INC	COM	626755102	3,186	15,993	SH		SOLE		15,993	0	0
NATERA INC	COM	632307104	994	10,645	SH		SOLE		10,645	0	0
NATIONAL INSTRS CORP	COM	636518102	59,315	1,358,262	SH		SOLE		1,358,262	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	348	7,243	SH		SOLE		7,243	0	0
NEOGEN CORP	COM	640491106	65,928	1,451,845	SH		SOLE		1,451,845	0	0
NEOGENOMICS INC	COM NEW	64049M209	3,578	104,855	SH		SOLE		104,855	0	0
NETFLIX INC	COM	64110L106	2,800	4,647	SH		SOLE		4,647	0	0
NEWELL BRANDS INC	COM	651229106	69,929	3,201,867	SH		SOLE		3,201,867	0	0
NEWMARK GROUP INC	CL A	65158N102	6,787	362,950	SH		SOLE		362,950	0	0
NEWMONT MNG CORP	COM	651639106	79,231	1,277,508	SH		SOLE		1,277,508	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,642	37,370	SH		SOLE		37,370	0	0
NEXTERA ENERGY INC	COM	65339F101	2,586	27,699	SH		SOLE		27,699	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	568	6,724	SH		SOLE		6,724	0	0
NIKE INC	CL B	654106103	187,367	1,124,180	SH		SOLE		1,124,180	0	0
NOKIA CORP	SPONSORED ADR	654902204	156	25,000	SH		SOLE		25,000	0	0
NORDSON CORP	COM	655663102	539	2,110	SH		SOLE		2,110	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,487	4,996	SH		SOLE		4,996	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	1,127	54,750	SH		SOLE		54,750	0	0
NORTHERN TR CORP	COM	665859104	6,255	52,298	SH		SOLE		52,298	0	0
NORTHROP GRUMMAN CORP	COM	666807102	425	1,098	SH		SOLE		1,098	0	0
NOVANTA INC	COM	67000B104	3,601	20,420	SH		SOLE		20,420	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	845	9,666	SH		SOLE		9,666	0	0
NOVO-NORDISK A S	ADR	670100205	236	2,106	SH		SOLE		2,106	0	0
NUCOR CORP	COM	670346105	1,210	10,600	SH		SOLE		10,600	0	0
NUTANIX INC	CL A	67059N108	5,676	178,149	SH		SOLE		178,149	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	109	13,541	PRN		SOLE		13,541	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	389	24,336	PRN		SOLE		24,336	0	0
NV5 GLOBAL INC	COM	62945V109	4,117	29,807	SH		SOLE		29,807	0	0
NVIDIA CORP	COM	67066G104	14,611	49,680	SH		SOLE		49,680	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	44,521	63,040	SH		SOLE		63,040	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	860	2,400	SH		SOLE		2,400	0	0
OMNICELL INC	COM	68213N109	7,121	39,462	SH		SOLE		39,462	0	0
OMNICOM GROUP INC	COM	681919106	626	8,544	SH		SOLE		8,544	0	0
ON24 INC	COM	68339B104	1,301	75,000	SH		SOLE		75,000	0	0
ONE STOP SYS INC	COM	68247W109	347	70,000	SH		SOLE		70,000	0	0
ONEOK INC NEW	COM	682680103	408	6,943	SH		SOLE		6,943	0	0
ONESPAN INC	COM	68287N100	5,646	333,475	SH		SOLE		333,475	0	0
OPEN LENDING CORP	COM CL A	68373J104	14,633	650,928	SH		SOLE		650,928	0	0
ORACLE CORP	COM	68389X105	254,419	2,917,318	SH		SOLE		2,917,318	0	0
ORIGIN BANCORP INC	COM	68621T102	11,413	265,923	SH		SOLE		265,923	0	0
OWENS CORNING NEW	COM	690742101	1,529	16,890	SH		SOLE		16,890	0	0
PACCAR INC	COM	693718108	350	3,962	SH		SOLE		3,962	0	0
PALOMAR HLDGS INC	COM	69753M105	3,739	57,720	SH		SOLE		57,720	0	0
PARKER HANNIFAN CORP	COM	701094104	45,447	142,862	SH		SOLE		142,862	0	0
PAYCHEX INC	COM	704326107	1,242	9,097	SH		SOLE		9,097	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,836	7,775	SH		SOLE		7,775	0	0
PAYPAL HLDGS INC	COM	70450Y103	345,183	1,830,431	SH		SOLE		1,830,431	0	0
PEMBINA PIPELINE CORP	COM	706327103	303	10,000	SH		SOLE		10,000	0	0
PENTAIR PLC	SHS	G7S00T104	225	3,084	SH		SOLE		3,084	0	0
PEPSICO INC	COM	713448108	268,085	1,543,291	SH		SOLE		1,543,291	0	0
PERFICIENT INC	COM	71375U101	8,567	66,260	SH		SOLE		66,260	0	0
PERKINELMER INC	COM	714046109	223,899	1,113,595	SH		SOLE		1,113,595	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	13,869	700,815	SH		SOLE		700,815	0	0
PFIZER INC	COM	717081103	134,637	2,280,055	SH		SOLE		2,280,055	0	0
PGT INC	COM	69336V101	2,174	96,648	SH		SOLE		96,648	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,237	44,596	SH		SOLE		44,596	0	0
PHILLIPS 66	COM	718546104	508	7,010	SH		SOLE		7,010	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	274	2,500	PRN		SOLE		2,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,461	46,710	SH		SOLE		46,710	0	0
PINTEREST INC	CL A	72352L106	64,628	1,777,948	SH		SOLE		1,777,948	0	0
PIONEER NAT RES CO	COM	723787107	82,768	455,071	SH		SOLE		455,071	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	155	16,550	SH		SOLE		16,550	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	203	20,000	SH		SOLE		20,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,692	337,385	SH		SOLE		337,385	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,537	7,665	SH		SOLE		7,665	0	0
POOL CORPORATION	COM	73278L105	1,936	3,420	SH		SOLE		3,420	0	0
POST HLDGS INC	COM	737446104	10,863	96,359	SH		SOLE		96,359	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	740	12,287	SH		SOLE		12,287	0	0
PPG INDS INC	COM	693506107	433	2,509	SH		SOLE		2,509	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,778	100,875	SH		SOLE		100,875	0	0
PROCTER & GAMBLE CO	COM	742718109	201,443	1,231,465	SH		SOLE		1,231,465	0	0
PROFIRE ENERGY INC	COM	74316X101	967	912,010	SH		SOLE		912,010	0	0
PROGYNY INC	COM	74340E103	10,859	215,679	SH		SOLE		215,679	0	0
PROLOGIS INC	COM	74340W103	1,397	8,297	SH		SOLE		8,297	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,312	59,647	SH		SOLE		59,647	0	0
PRUDENTIAL FINL INC	COM	744320102	2,167	20,019	SH		SOLE		20,019	0	0
Q2 HLDGS INC	COM	74736L109	1,493	18,790	SH		SOLE		18,790	0	0
QUAKER CHEM CORP	COM	747316107	3,177	13,765	SH		SOLE		13,765	0	0
QUALCOMM INC	COM	747525103	132,230	723,084	SH		SOLE		723,084	0	0
QUANTUM CORP	COM NEW	747906501	2,562	464,180	SH		SOLE		464,180	0	0
R1 RCM INC	COM	749397105	5,241	205,617	SH		SOLE		205,617	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,510	15,041	SH		SOLE		15,041	0	0
RAYTHEON TECHNOLOGIES CORP	COM NEW	75513E101	6,866	79,776	SH		SOLE		79,776	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,069	78,459	SH		SOLE		78,459	0	0
RED ROCK RESORTS INC	CL A	75700L108	6,673	121,300	SH		SOLE		121,300	0	0
REDWIRE CORPORATION	COM	75776W103	3,375	500,000	SH		SOLE		500,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	5,171	30,387	SH		SOLE		30,387	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,045	1,654	SH		SOLE		1,654	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	22,079	136,106	SH		SOLE		136,106	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,124	61,545	SH		SOLE		61,545	0	0
REPUBLIC SVCS INC	COM	760759100	7,769	55,712	SH		SOLE		55,712	0	0
ROCKWELL AUTOMATION INC	COM	773903109	186,055	533,337	SH		SOLE		533,337	0	0
ROKU INC	COM CL A	77543R102	1,317	5,770	SH		SOLE		5,770	0	0
ROPER INDS INC NEW	COM	776696106	297,527	604,902	SH		SOLE		604,902	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	419	9,664	SH		SOLE		9,664	0	0
ROYAL GOLD INC	COM	780287108	313	2,975	SH		SOLE		2,975	0	0
RYDER SYS INC	COM	783549108	215	2,611	SH		SOLE		2,611	0	0
S&P GLOBAL INC	COM	78409V104	3,471	7,354	SH		SOLE		7,354	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	6,667	159,955	SH		SOLE		159,955	0	0
SALESFORCE COM INC	COM	79466L302	107,775	424,094	SH		SOLE		424,094	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,834	17,567	SH		SOLE		17,567	0	0
SCHLUMBERGER LTD	COM	806857108	677	22,614	SH		SOLE		22,614	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	482	16,264	PRN		SOLE		16,264	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,327	26,250	PRN		SOLE		26,250	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	688	18,406	PRN		SOLE		18,406	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	264	4,509	PRN		SOLE		4,509	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,852	35,287	PRN		SOLE		35,287	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	5,129	144,935	SH		SOLE		144,935	0	0
SEALED AIR CORP NEW	COM	81211K100	876	12,990	SH		SOLE		12,990	0	0
SEI INVESTMENTS CO	COM	784117103	763	12,518	SH		SOLE		12,518	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	290	2,056	PRN		SOLE		2,056	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	215	1,053	SH		SOLE		1,053	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	819	4,713	PRN		SOLE		4,713	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	343	4,796	SH		SOLE		4,796	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,274	365,000	SH		SOLE		365,000	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,699	81,500	SH		SOLE		81,500	0	0
SERVICE CORP INTL	COM	817565104	477	6,720	SH		SOLE		6,720	0	0
SERVICENOW INC	COM	81762P102	506	780	SH		SOLE		780	0	0
SERVICESOURCE INTL INC	COM	81763U100	673	680,000	SH		SOLE		680,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	57,946	164,544	SH		SOLE		164,544	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	26,392	892,208	SH		SOLE		892,208	0	0
SL GREEN RLTY CORP	COM	78440X804	2,888	40,280	SH		SOLE		40,280	0	0
SM ENERGY CO	COM	78454L100	260	8,804	SH		SOLE		8,804	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,130	30,000	SH		SOLE		30,000	0	0
SMITH A O CORP	COM	831865209	7,606	88,600	SH		SOLE		88,600	0	0
SMITH MIDLAND CORP	COM	832156103	1,126	23,961	SH		SOLE		23,961	0	0
SONOCO PRODS CO	COM	835495102	645	11,136	SH		SOLE		11,136	0	0
SONOS INC	COM	83570H108	3,292	110,485	SH		SOLE		110,485	0	0
SOUTHERN CO	COM	842587107	370	5,402	SH		SOLE		5,402	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,112	26,602	SH		SOLE		26,602	0	0
SOUTHWEST AIRLS CO	COM	844741108	527	12,292	SH		SOLE		12,292	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,954	12,535	SH		SOLE		12,535	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,077	12,149	PRN		SOLE		12,149	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,291	35,700	PRN		SOLE		35,700	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	297	2,739	PRN		SOLE		2,739	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	291	2,500	PRN		SOLE		2,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	208	1,610	PRN		SOLE		1,610	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	617	5,510	PRN		SOLE		5,510	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	978	10,696	PRN		SOLE		10,696	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	88,810	979,273	SH		SOLE		979,273	0	0
SPS COMMERCE INC	COM	78463M107	1,436	10,085	SH		SOLE		10,085	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	9,430	103,281	SH		SOLE		103,281	0	0
STARBUCKS CORP	COM	855244109	47,193	403,463	SH		SOLE		403,463	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	212	16,500	SH		SOLE		16,500	0	0
STRYKER CORPORATION	COM	863667101	107,026	400,217	SH		SOLE		400,217	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	533	9,568	SH		SOLE		9,568	0	0
SUNCOR ENERGY INC NEW	COM	867224107	506	20,207	SH		SOLE		20,207	0	0
SVB FINL GROUP	COM	78486Q101	5,319	7,842	SH		SOLE		7,842	0	0
SWK HLDGS CORP	COM NEW	78501P203	2,335	118,965	SH		SOLE		118,965	0	0
SYSCO CORP	COM	871829107	3,388	43,126	SH		SOLE		43,126	0	0
TJX COS INC NEW	COM	872540109	240	3,166	SH		SOLE		3,166	0	0
T-MOBILE US INC	COM	872590104	1,501	12,945	SH		SOLE		12,945	0	0
TARGET CORP	COM	87612E106	4,423	19,110	SH		SOLE		19,110	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,044	18,865	SH		SOLE		18,865	0	0
TECK RESOURCES LTD	CL B	878742204	1,414	49,065	SH		SOLE		49,065	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	179,141	410,037	SH		SOLE		410,037	0	0
TESLA INC	COM	88160R101	788	746	SH		SOLE		746	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,042	67,087	SH		SOLE		67,087	0	0
TEXAS INSTRS INC	COM	882508104	9,648	51,190	SH		SOLE		51,190	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	3,778	105,790	SH		SOLE		105,790	0	0
COOPER COS INC	COM NEW	216648402	419	1,000	SH		SOLE		1,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,044	76,865	SH		SOLE		76,865	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	670,662	1,005,128	SH		SOLE		1,005,128	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	260	10,000	SH		SOLE		10,000	0	0
TORO CO	COM	891092108	95,905	959,917	SH		SOLE		959,917	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,943	74,160	SH		SOLE		74,160	0	0
TRACTOR SUPPLY CO	COM	892356106	116,936	490,091	SH		SOLE		490,091	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	445	2,204	SH		SOLE		2,204	0	0
TRANSDIGM GROUP INC	COM	893641100	2,070	3,254	SH		SOLE		3,254	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,371	71,575	SH		SOLE		71,575	0	0
TREX CO INC	COM	89531P105	893	6,615	SH		SOLE		6,615	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	357,642	4,101,875	SH		SOLE		4,101,875	0	0
TRITON INTL LTD	CL A	G9078F107	885	14,695	SH		SOLE		14,695	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,406	129,818	SH		SOLE		129,818	0	0
TRUIST FINL CORP	COM	89832Q109	72,048	1,230,536	SH		SOLE		1,230,536	0	0
TWILIO INC	CL A	90138F102	2,077	7,886	SH		SOLE		7,886	0	0
TYLER TECHNOLOGIES INC	COM	902252105	34,889	64,856	SH		SOLE		64,856	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	3,791	39,680	SH		SOLE		39,680	0	0
UNION PAC CORP	COM	907818108	326,704	1,296,806	SH		SOLE		1,296,806	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,172	24,129	SH		SOLE		24,129	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,039	14,018	SH		SOLE		14,018	0	0
UPWORK INC	COM	91688F104	7,576	221,775	SH		SOLE		221,775	0	0
US BANCORP DEL	COM NEW	902973304	136,575	2,431,464	SH		SOLE		2,431,464	0	0
UTZ BRANDS INC	COM CL A	918090101	1,687	105,755	SH		SOLE		105,755	0	0
V F CORP	COM	918204108	146,153	1,996,074	SH		SOLE		1,996,074	0	0
VALERO ENERGY CORP	COM	91913Y100	589	7,842	SH		SOLE		7,842	0	0
VALMONT INDS INC	COM	920253101	106,545	425,331	SH		SOLE		425,331	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	317	1,848	PRN		SOLE		1,848	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	700	7,986	PRN		SOLE		7,986	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	840	10,640	PRN		SOLE		10,640	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,332	15,712	PRN		SOLE		15,712	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	634	12,424	PRN		SOLE		12,424	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	328	2,925	PRN		SOLE		2,925	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	529	10,706	PRN		SOLE		10,706	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,387	61,674	PRN		SOLE		61,674	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,458	17,084	PRN		SOLE		17,084	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,391	13,316	PRN		SOLE		13,316	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	897	7,730	SH		SOLE		7,730	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	848	3,010	PRN		SOLE		3,010	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,046	5,847	PRN		SOLE		5,847	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	214	841	PRN		SOLE		841	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,059	22,196	PRN		SOLE		22,196	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,016	8,922	PRN		SOLE		8,922	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,774	28,058	PRN		SOLE		28,058	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	249	544	PRN		SOLE		544	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,912	60,451	PRN		SOLE		60,451	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	339	3,659	PRN		SOLE		3,659	0	0
VERISK ANALYTICS INC	COM	92345Y106	41,199	180,119	SH		SOLE		180,119	0	0
VERITEX HLDGS INC	COM	923451108	4,435	111,498	SH		SOLE		111,498	0	0
VERIZON COMMUNICATIONS	COM	92343V104	15,244	293,373	SH		SOLE		293,373	0	0
VIASAT INC	COM	92552V100	606	13,600	SH		SOLE		13,600	0	0
VIEWRAY INC	COM	92672L107	2,113	383,445	SH		SOLE		383,445	0	0
VISA INC	COM CL A	92826C839	214,659	990,534	SH		SOLE		990,534	0	0
VULCAN MATS CO	COM	929160109	1,213	5,845	SH		SOLE		5,845	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,725	33,069	SH		SOLE		33,069	0	0
WAL MART STORES INC	COM	931142103	54,086	373,807	SH		SOLE		373,807	0	0
WASTE CONNECTIONS INC	COM	94106B101	160,457	1,177,496	SH		SOLE		1,177,496	0	0
WASTE MGMT INC DEL	COM	94106L109	50,626	303,331	SH		SOLE		303,331	0	0
WATSCO INC	COM	942622200	1,938	6,194	SH		SOLE		6,194	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,861	19,885	SH		SOLE		19,885	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,177	78,550	SH		SOLE		78,550	0	0
WELLS FARGO & CO NEW	COM	949746101	1,450	30,215	SH		SOLE		30,215	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	4,284	252,877	SH		SOLE		252,877	0	0
WEYERHAEUSER CO	COM	962166104	624	15,149	SH		SOLE		15,149	0	0
WHIRLPOOL CORP	COM	963320106	657	2,800	SH		SOLE		2,800	0	0
WILLIAMS COS INC	COM	969457100	516	19,830	SH		SOLE		19,830	0	0
WILLIAMS SONOMA INC	COM	969904101	496	2,930	SH		SOLE		2,930	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,391	34,050	SH		SOLE		34,050	0	0
WINGSTOP INC	COM	974155103	3,516	20,345	SH		SOLE		20,345	0	0
WORKIVA INC	COM CL A	98139A105	5,502	42,167	SH		SOLE		42,167	0	0
XILINX INC	COM	983919101	12,349	58,242	SH		SOLE		58,242	0	0
XPO LOGISTICS INC	COM	983793100	551	7,120	SH		SOLE		7,120	0	0
XYLEM INC	COM	98419M100	133,758	1,115,392	SH		SOLE		1,115,392	0	0
YETI HLDGS INC	COM	98585X104	3,244	39,160	SH		SOLE		39,160	0	0
YUM BRANDS INC	COM	988498101	3,664	26,385	SH		SOLE		26,385	0	0
YUM CHINA HLDGS INC	COM	98850P109	714	14,320	SH		SOLE		14,320	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	286	480	SH		SOLE		480	0	0
ZIMMER HLDGS INC	COM	98956P102	374	2,945	SH		SOLE		2,945	0	0
ZIONS BANCORPORATION	COM	989701107	116,428	1,843,374	SH		SOLE		1,843,374	0	0
ZOETIS INC	CL A	98978V103	472,553	1,936,455	SH		SOLE		1,936,455	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	4,972	136,580	SH		SOLE		136,580	0	0