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
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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	2,622	20,258	SH		SOLE		20,258	0	0
ABBOTT LABS	COM	002824100	226,107	2,081,062	SH		SOLE		2,081,062	0	0
ABBVIE INC	COM	00287Y109	147,509	963,101	SH		SOLE		963,101	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	30,673	863,055	SH		SOLE		863,055	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	76,382	275,100	SH		SOLE		275,100	0	0
ACI WORLDWIDE INC	COM	004498101	16,735	646,407	SH		SOLE		646,407	0	0
ADOBE SYS INC	COM	00724F101	309,609	845,787	SH		SOLE		845,787	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	288	1,663	SH		SOLE		1,663	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,642	47,625	SH		SOLE		47,625	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,915	24,547	SH		SOLE		24,547	0	0
AGNC INVT CORP	COM	00123Q104	134	12,145	SH		SOLE		12,145	0	0
AIR PRODS & CHEMS INC	COM	009158106	256,941	1,068,449	SH		SOLE		1,068,449	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	251,765	2,756,657	SH		SOLE		2,756,657	0	0
ALAMO GROUP INC	COM	011311107	6,186	53,127	SH		SOLE		53,127	0	0
ALARM COM HLDGS INC	COM	011642105	10,441	168,790	SH		SOLE		168,790	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	213	7,960	SH		SOLE		7,960	0	0
ALCON	ORD SHS	H01301128	156,749	2,242,795	SH		SOLE		2,242,795	0	0
ALIGN TECHNOLOGY INC	COM	016255101	921	3,891	SH		SOLE		3,891	0	0
ALLSTATE CORP	COM	020002101	27,064	213,554	SH		SOLE		213,554	0	0
ALPHABET INC CLASS A	COM	02079K305	294,115	134,961	SH		SOLE		134,961	0	0
ALPHABET INC CLASS C	COM	02079K107	310,665	142,021	SH		SOLE		142,021	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	7,499	1,146,684	SH		SOLE		1,146,684	0	0
ALTAIR ENGR INC	COM CL A	021369103	5,462	104,030	SH		SOLE		104,030	0	0
ALTRA INDL MOTION CORP	COM	02208R106	4,621	131,098	SH		SOLE		131,098	0	0
ALTRIA GROUP INC	COM	02209S103	1,416	33,888	SH		SOLE		33,888	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	45	30,000	SH		SOLE		30,000	0	0
AMAZON COM INC	COM	023135106	390,633	3,677,935	SH		SOLE		3,677,935	0	0
AMBEV SA	SPONSORED ADR	02319V103	319	127,108	SH		SOLE		127,108	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	354	17,324	SH		SOLE		17,324	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	738	7,694	SH		SOLE		7,694	0	0
AMERICAN EXPRESS CO	COM	025816109	91,629	661,007	SH		SOLE		661,007	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,333	26,065	SH		SOLE		26,065	0	0
AMERICAN TOWER CORP	COM	03027X100	64,826	253,634	SH		SOLE		253,634	0	0
AMETEK INC NEW	COM	031100100	5,098	46,392	SH		SOLE		46,392	0	0
AMGEN INC	CL A	031162100	132,771	545,711	SH		SOLE		545,711	0	0
AMPHENOL CORP NEW	CL A	032095101	1,167	18,122	SH		SOLE		18,122	0	0
ANALOG DEVICES INC	COM	032654105	833	5,703	SH		SOLE		5,703	0	0
ANNALY CAP MGMT INC	COM	035710409	278	46,961	SH		SOLE		46,961	0	0
ANSYS INC	COM	03662Q105	23,800	99,460	SH		SOLE		99,460	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	401	44,320	SH		SOLE		44,320	0	0
ANTERO RESOURCES CORP	COM	03674X106	746	24,350	SH		SOLE		24,350	0	0
AON PLC	SHS CL A	G0403H108	761	2,823	SH		SOLE		2,823	0	0
APA CORPORATION	COM	03743Q108	957	27,429	SH		SOLE		27,429	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	995	272,727	SH		SOLE		272,727	0	0
APPIAN CORP	CL A	03782L101	1,712	36,152	SH		SOLE		36,152	0	0
APPLE COMPUTER INC	COM	037833100	918,627	6,719,041	SH		SOLE		6,719,041	0	0
APPLIED MATLS INC	COM	038222105	539	5,922	SH		SOLE		5,922	0	0
APTARGROUP INC	COM	038336103	310	3,000	SH		SOLE		3,000	0	0
ARES CAPITAL CORP	COM	04010L103	930	51,862	SH		SOLE		51,862	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,309	2,751	SH		SOLE		2,751	0	0
AT&T INC	COM	00206R102	30,605	1,460,172	SH		SOLE		1,460,172	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	17,150	81,651	SH		SOLE		81,651	0	0
AUTODESK INC	COM	052769106	364	2,115	SH		SOLE		2,115	0	0
AUTOZONE INC	COM	053332102	4,896	2,278	SH		SOLE		2,278	0	0
AVERY DENNISON CORP	COM	053611109	1,421	8,779	SH		SOLE		8,779	0	0
AVID TECHNOLOGY INC	COM	05367P100	5,367	206,815	SH		SOLE		206,815	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	860	140,000	SH		SOLE		140,000	0	0
AVIENT CORPORATION	COM	05368V106	2,074	51,747	SH		SOLE		51,747	0	0
AXON ENTERPRISE INC	COM	05464C101	1,606	17,232	SH		SOLE		17,232	0	0
AZZ INC	COM	002474104	9,542	233,750	SH		SOLE		233,750	0	0
BAIDU INC	SPON ADR REP A	056752108	483	3,245	SH		SOLE		3,245	0	0
BALL CORP	COM	058498106	15,927	231,604	SH		SOLE		231,604	0	0
BANK NEW YORK INC	COM	064058100	1,756	42,110	SH		SOLE		42,110	0	0
BANK OF AMERICA CORPORATION	COM	060505104	243,495	7,821,884	SH		SOLE		7,821,884	0	0
BANK NOVA SCOTIA B C	COM	064149107	458	7,741	SH		SOLE		7,741	0	0
BAXTER INTL INC	COM	071813109	213	3,321	SH		SOLE		3,321	0	0
BEAM GLOBAL	COM	07373B109	414	26,667	SH		SOLE		26,667	0	0
BECTON DICKINSON & CO	COM	075887109	5,463	22,158	SH		SOLE		22,158	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,880	155,902	SH		SOLE		155,902	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,770	19	SH		SOLE		19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	37,417	137,048	SH		SOLE		137,048	0	0
BGSF INC	COM	05601C105	955	77,300	SH		SOLE		77,300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,223	21,769	SH		SOLE		21,769	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	405	6,501	SH		SOLE		6,501	0	0
BLACK KNIGHT INC	COM	09215C105	26,532	405,757	SH		SOLE		405,757	0	0
BLACKBAUD INC	COM	09227Q100	367	6,327	SH		SOLE		6,327	0	0
BLACKROCK INC	COM	09247X101	504	827	SH		SOLE		827	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,259	13,799	SH		SOLE		13,799	0	0
BLUEKNIGHT ENERGY PARTNERS L	PFD UNIT SER A	09625U208	340	40,000	PRN		SOLE		40,000	0	0
BOEING CO	COM	097023105	937	6,851	SH		SOLE		6,851	0	0
BOK FINL CORP	COM NEW	05561Q201	863	11,416	SH		SOLE		11,416	0	0
BOOKING HLDGS INC	COM	09857L108	6,314	3,610	SH		SOLE		3,610	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	388	10,399	SH		SOLE		10,399	0	0
BP PLC	SPONSORED ADR	055622104	356	12,569	SH		SOLE		12,569	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	253	10,282	SH		SOLE		10,282	0	0
BRIGHTCOVE INC	COM	10921T101	1,264	200,000	SH		SOLE		200,000	0	0
BRINKER INTL INC	COM	109641100	353	16,024	SH		SOLE		16,024	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,464	31,995	SH		SOLE		31,995	0	0
BROADCOM INC	COM	11135F101	34,917	71,873	SH		SOLE		71,873	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	42,153	295,707	SH		SOLE		295,707	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,498	56,165	SH		SOLE		56,165	0	0
BROWN FORMAN CORP	CL A	115637100	1,353	20,000	SH		SOLE		20,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	483	8,993	SH		SOLE		8,993	0	0
BURFORD CAP LTD	ORD SHS	G17977110	177	17,500	SH		SOLE		17,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,540	25,054	SH		SOLE		25,054	0	0
CABLE ONE INC	COM	12685J105	772	599	SH		SOLE		599	0	0
CADENCE BANK	COM	12740C103	4,685	199,546	SH		SOLE		199,546	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,122	63,181	SH		SOLE		63,181	0	0
CALLAWAY GOLF CO	COM	131193104	2,956	144,900	SH		SOLE		144,900	0	0
CALLON PETE CO DEL	COM	13123X508	784	20,000	SH		SOLE		20,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	590	4,390	SH		SOLE		4,390	0	0
CANADIAN NAT RES LTD	COM	136385101	682	12,697	SH		SOLE		12,697	0	0
CANADIAN NATL RY CO	COM	136375102	1,252	11,128	SH		SOLE		11,128	0	0
CANADIAN PAC RY LTD	COM	13645T100	677	9,693	SH		SOLE		9,693	0	0
CARLISLE COMPANIES	COM	142339100	287	1,201	SH		SOLE		1,201	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,006	45,846	SH		SOLE		45,846	0	0
CATALENT INC	COM	148806102	975	9,088	SH		SOLE		9,088	0	0
CATERPILLAR INC DEL	COM	149123101	3,392	18,975	SH		SOLE		18,975	0	0
CBTX INC	COM	12481V104	32,717	1,230,423	SH		SOLE		1,230,423	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	12,885	2,154,683	SH		SOLE		2,154,683	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,464	83,723	SH		SOLE		83,723	0	0
CENTERPOINT ENERGY INC	COM	15189T107	220	7,452	SH		SOLE		7,452	0	0
CENTRAL SECS CORP	COM	155123102	292	8,297	PRN		SOLE		8,297	0	0
CERUS CORP	COM	157085101	2,037	385,090	SH		SOLE		385,090	0	0
CHARLES RIV LABS INTL INC	COM	159864107	110,657	517,160	SH		SOLE		517,160	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	655	1,398	SH		SOLE		1,398	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	358	2,942	SH		SOLE		2,942	0	0
CHEMOURS CO	COM	163851108	321	10,015	SH		SOLE		10,015	0	0
CHEVRON CORP NEW	COM	166764100	189,241	1,307,096	SH		SOLE		1,307,096	0	0
CHUBB LIMITED	COM	H1467J104	1,565	7,962	SH		SOLE		7,962	0	0
CHURCH & DWIGHT INC	COM	171340102	263	2,842	SH		SOLE		2,842	0	0
CINTAS CORP	COM	172908105	188,728	505,256	SH		SOLE		505,256	0	0
CISCO SYS INC	COM	17275R102	22,067	517,520	SH		SOLE		517,520	0	0
CITIGROUP INC	COM NEW	172967424	3,491	75,913	SH		SOLE		75,913	0	0
CITRIX SYS INC	COM	177376100	707	7,280	SH		SOLE		7,280	0	0
CLEARWAY ENERGY INC	CL C	18539C204	244	7,000	SH		SOLE		7,000	0	0
CME GROUP INC	COM	12572Q105	861	4,206	SH		SOLE		4,206	0	0
CNX RES CORP	COM	12653C108	4,381	266,185	SH		SOLE		266,185	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	212	4,100	SH		SOLE		4,100	0	0
COCA COLA CO	COM	191216100	264,664	4,207,028	SH		SOLE		4,207,028	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	659	155,000	SH		SOLE		155,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	121,220	1,512,606	SH		SOLE		1,512,606	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	576	5,250	SH		SOLE		5,250	0	0
COMCAST CORP NEW	CL A	20030N101	3,724	94,898	SH		SOLE		94,898	0	0
COMERICA INC	COM	200340107	200,505	2,732,419	SH		SOLE		2,732,419	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	838	137,000	SH		SOLE		137,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,194	33,744	SH		SOLE		33,744	0	0
CONOCOPHILLIPS	COM	20825C104	206,298	2,297,051	SH		SOLE		2,297,051	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	354	1,519	SH		SOLE		1,519	0	0
CONTINENTAL RES INC	COM	212015101	211	3,231	SH		SOLE		3,231	0	0
COPART INC	COM	217204106	3,219	29,625	SH		SOLE		29,625	0	0
CORTEVA INC	COM	22052L104	25,624	473,285	SH		SOLE		473,285	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,825	18,412	SH		SOLE		18,412	0	0
COTERRA ENERGY INC	COM	127097103	171,463	6,648,440	SH		SOLE		6,648,440	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	21,922	1,756,532	SH		SOLE		1,756,532	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	13,965	1,057,976	SH		SOLE		1,057,976	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,092	12,425	SH		SOLE		12,425	0	0
CROWN HLDGS INC	COM	228368106	678	7,354	SH		SOLE		7,354	0	0
CSW INDUSTRIALS INC	COM	126402106	2,925	28,390	SH		SOLE		28,390	0	0
CSX CORP	COM	126408103	334	11,489	SH		SOLE		11,489	0	0
CULLEN FROST BANKERS INC	COM	229899109	256,843	2,205,612	SH		SOLE		2,205,612	0	0
CUMMINS INC	COM	231021106	3,265	16,872	SH		SOLE		16,872	0	0
CVS CORP	COM	126650100	20,510	221,343	SH		SOLE		221,343	0	0
DALLASNEWS CORP	COM SER A	235050101	155	24,429	SH		SOLE		24,429	0	0
DANAHER CORP DEL	COM	235851102	478,993	1,889,368	SH		SOLE		1,889,368	0	0
DEERE & CO	COM	244199105	1,210	4,039	SH		SOLE		4,039	0	0
DELUXE CORP	COM	248019101	1,698	78,339	SH		SOLE		78,339	0	0
DERMTECH INC	COM	24984K105	1,086	196,010	SH		SOLE		196,010	0	0
DEVON ENERGY CORP NEW	COM	25179M103	86,186	1,563,897	SH		SOLE		1,563,897	0	0
DEXCOM INC	COM	252131107	3,406	45,700	SH		SOLE		45,700	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	595	3,417	SH		SOLE		3,417	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,884	32,062	SH		SOLE		32,062	0	0
DIGITAL RLTY TR INC	COM	253868103	1,142	8,794	SH		SOLE		8,794	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	606	124,150	SH		SOLE		124,150	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	869	21,000	SH		SOLE		21,000	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	279	6,856	PRN		SOLE		6,856	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	276	11,834	PRN		SOLE		11,834	0	0
DISCOVER FINL SVCS	COM	254709108	3,153	33,342	SH		SOLE		33,342	0	0
DISNEY WALT CO	COM DISNEY	254687106	110,960	1,175,423	SH		SOLE		1,175,423	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	752,530	14,643,508	SH		SOLE		14,643,508	0	0
DOLLAR GEN CORP NEW	COM	256677105	842	3,432	SH		SOLE		3,432	0	0
DOLLAR TREE INC	COM	256746108	1,840	11,804	SH		SOLE		11,804	0	0
DOMINION RES INC VA NEW	COM	25746U109	293	3,676	SH		SOLE		3,676	0	0
DOVER CORP	COM	260003108	384	3,167	SH		SOLE		3,167	0	0
DOW INC	COM	260557103	506	9,802	SH		SOLE		9,802	0	0
DRIVE SHACK INC	COM	262077100	420	306,485	SH		SOLE		306,485	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,900	177,935	SH		SOLE		177,935	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,947	18,159	SH		SOLE		18,159	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	15,550	1,034,598	SH		SOLE		1,034,598	0	0
DUPONT DE NEMOURS INC	COM	26614N102	87,390	1,572,326	SH		SOLE		1,572,326	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	13,202	431,028	SH		SOLE		431,028	0	0
DZS INC	COM	268211109	6,166	379,000	SH		SOLE		379,000	0	0
EAGLE MATERIALS INC	COM	26969P108	2,324	21,136	SH		SOLE		21,136	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1,035	75,800	SH		SOLE		75,800	0	0
EATON CORP PLC	SHS	G29183103	641	5,084	SH		SOLE		5,084	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	113	10,000	PRN		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	154,970	1,007,867	SH		SOLE		1,007,867	0	0
ECOVYST INC	COM	27923Q109	5,380	546,190	SH		SOLE		546,190	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,075	11,307	SH		SOLE		11,307	0	0
EGAIN CORP	COM NEW	28225C806	1,238	126,951	SH		SOLE		126,951	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,292	72,603	SH		SOLE		72,603	0	0
ELEVATE CREDIT INC	COM	28621V101	125	52,815	SH		SOLE		52,815	0	0
EMERSON ELEC CO	COM	291011104	97,558	1,226,522	SH		SOLE		1,226,522	0	0
ENBRIDGE INC	COM	29250N105	293	6,931	SH		SOLE		6,931	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	160	16,009	SH		SOLE		16,009	0	0
ENOVIS CORPORATION	COM	194014502	3,677	66,849	SH		SOLE		66,849	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,191	295,072	SH		SOLE		295,072	0	0
ENVESTNET INC	COM	29404K106	805	15,258	SH		SOLE		15,258	0	0
EOG RES INC	COM	26875P101	55,537	502,873	SH		SOLE		502,873	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	383	5,298	SH		SOLE		5,298	0	0
ESAB CORPORATION	COM	29605J106	3,114	71,182	SH		SOLE		71,182	0	0
EVERI HLDGS INC	COM	30034T103	3,049	186,950	SH		SOLE		186,950	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,268	69,760	SH		SOLE		69,760	0	0
EXACT SCIENCES CORP	COM	30063P105	1,289	32,725	SH		SOLE		32,725	0	0
EXPEDITORS INTL WASH INC	COM	302130109	244	2,500	SH		SOLE		2,500	0	0
EXXON MOBIL CORP	COM	30231G102	63,255	738,610	SH		SOLE		738,610	0	0
FASTENAL CO	COM	311900104	407	8,162	SH		SOLE		8,162	0	0
FEDEX CORP	COM	31428X106	750	3,308	SH		SOLE		3,308	0	0
FIRST FINL BANKSHARES	COM	32020R109	18,908	481,480	SH		SOLE		481,480	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,034	21,042	SH		SOLE		21,042	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,360	19,469	SH		SOLE		19,469	0	0
FIVE BELOW INC	COM	33829M101	391	3,450	SH		SOLE		3,450	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	342	1,629	SH		SOLE		1,629	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	718	18,103	PRN		SOLE		18,103	0	0
FLOWSERVE CORP	COM	34354P105	880	30,720	SH		SOLE		30,720	0	0
FMC CORP	COM NEW	302491303	323,142	3,019,739	SH		SOLE		3,019,739	0	0
FORD MTR CO DEL	COM	345370860	1,218	109,390	SH		SOLE		109,390	0	0
FORTINET INC	COM	34959E109	16,779	296,560	SH		SOLE		296,560	0	0
FORTIVE CORP	COM	34959J108	27,716	509,673	SH		SOLE		509,673	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	21,368	1,104,880	SH		SOLE		1,104,880	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,657	20,570	SH		SOLE		20,570	0	0
FRANKLIN ELEC INC	COM	353514102	87,356	1,192,407	SH		SOLE		1,192,407	0	0
FREQUENCY ELECTRS INC	COM	358010106	730	100,000	SH		SOLE		100,000	0	0
GARMIN LTD	SHS	H2906T109	1,120	11,396	SH		SOLE		11,396	0	0
GENERAC HLDGS INC	COM	368736104	80,463	382,104	SH		SOLE		382,104	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,145	32,293	SH		SOLE		32,293	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,231	50,745	SH		SOLE		50,745	0	0
GENERAL MLS INC	COM	370334104	8,955	118,682	SH		SOLE		118,682	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	120	15,000	SH		SOLE		15,000	0	0
GENTEX CORP	COM	371901109	12,776	456,775	SH		SOLE		456,775	0	0
GENUINE PARTS CO	COM	372460105	1,354	10,177	SH		SOLE		10,177	0	0
GILEAD SCIENCES INC	COM	375558103	3,412	55,194	SH		SOLE		55,194	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	40,994	864,497	SH		SOLE		864,497	0	0
GSK PLC	SPONSORED ADR	37733W105	211	4,850	SH		SOLE		4,850	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	20,988	621,489	SH		SOLE		621,489	0	0
GLOBE LIFE INC	COM	37959E102	513	5,262	SH		SOLE		5,262	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,190	10,740	SH		SOLE		10,740	0	0
GOOSEHEAD INS INC	CL A	38267D109	1,068	23,395	SH		SOLE		23,395	0	0
GORMAN RUPP CO	COM	383082104	9,658	341,275	SH		SOLE		341,275	0	0
GRAHAM CORP	COM	384556106	558	80,608	SH		SOLE		80,608	0	0
GRAINGER W W INC	COM	384802104	2,413	5,310	SH		SOLE		5,310	0	0
GSI TECHNOLOGY INC	COM	36241U106	725	210,000	SH		SOLE		210,000	0	0
HALLIBURTON CO	COM	406216101	1,901	60,626	SH		SOLE		60,626	0	0
HASBRO INC	COM	418056107	565	6,900	SH		SOLE		6,900	0	0
HEALTHEQUITY INC	COM	42226A107	4,377	71,300	SH		SOLE		71,300	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,277	64,555	SH		SOLE		64,555	0	0
HERSHEY CO	COM	427866108	449	2,089	SH		SOLE		2,089	0	0
HESS CORP	COM	42809H107	1,567	14,795	SH		SOLE		14,795	0	0
HEXCEL CORP NEW	COM	428291108	2,386	45,604	SH		SOLE		45,604	0	0
HF SINCLAIR CORPORATION	COM	403949100	5,705	126,320	SH		SOLE		126,320	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,161	43,542	SH		SOLE		43,542	0	0
HOME BANCSHARES INC	COM	436893200	19,761	951,432	SH		SOLE		951,432	0	0
HOME DEPOT INC	COM	437076102	371,468	1,354,388	SH		SOLE		1,354,388	0	0
HONEYWELL INTL INC	COM	438516106	281,657	1,620,489	SH		SOLE		1,620,489	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	4,540	56,926	SH		SOLE		56,926	0	0
HP INC	COM	40434L105	461	14,064	SH		SOLE		14,064	0	0
ICON PLC	SHS	G4705A100	1,058	4,881	SH		SOLE		4,881	0	0
IDEX CORP	COM	45167R104	101,083	556,534	SH		SOLE		556,534	0	0
IDEXX LABS INC	COM	45168D104	1,683	4,798	SH		SOLE		4,798	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26,816	147,138	SH		SOLE		147,138	0	0
ILLUMINA INC	COM	452327109	683	3,703	SH		SOLE		3,703	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,087	16,000	SH		SOLE		16,000	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	491	18,500	PRN		SOLE		18,500	0	0
INOTIV INC	COM	45783Q100	608	63,340	SH		SOLE		63,340	0	0
INTEL CORP	COM	458140100	57,143	1,527,491	SH		SOLE		1,527,491	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	450	4,784	SH		SOLE		4,784	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,939	46,351	SH		SOLE		46,351	0	0
INTEVAC INC	COM	461148108	2,227	460,045	SH		SOLE		460,045	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,234	29,989	SH		SOLE		29,989	0	0
INTUIT	COM	461202103	27,386	71,051	SH		SOLE		71,051	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,348	6,717	SH		SOLE		6,717	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,662	5,930	SH		SOLE		5,930	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	348	4,632	PRN		SOLE		4,632	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	378	2,561	PRN		SOLE		2,561	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	260	1,100	PRN		SOLE		1,100	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	346	3,000	PRN		SOLE		3,000	0	0
IRON MTN INC NEW	COM	46284V101	998	20,499	SH		SOLE		20,499	0	0
ISHARES INC	MSCI CDA ETF	464286509	16,020	475,646	PRN		SOLE		475,646	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	421	7,117	PRN		SOLE		7,117	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	370	10,550	PRN		SOLE		10,550	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,949	41,836	PRN		SOLE		41,836	0	0
ISHARES TR	S&P 100 ETF	464287101	513	2,975	PRN		SOLE		2,975	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,127	37,320	PRN		SOLE		37,320	0	0
ISHARES TR	CORE S&P500 ETF	464287200	798	2,104	PRN		SOLE		2,104	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,217	51,307	PRN		SOLE		51,307	0	0
ISHARES TR	20 YR TR BD ETF	464287432	299	2,600	PRN		SOLE		2,600	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,157	13,977	PRN		SOLE		13,977	0	0
ISHARES TR	MSCI EAFE ETF	464287465	222	3,549	PRN		SOLE		3,549	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	748	7,365	PRN		SOLE		7,365	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	463	5,850	PRN		SOLE		5,850	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	260	1,149	PRN		SOLE		1,149	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	722	3,302	PRN		SOLE		3,302	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	300	2,200	PRN		SOLE		2,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	490	2,892	PRN		SOLE		2,892	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,395	36,739	PRN		SOLE		36,739	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	681	7,646	PRN		SOLE		7,646	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,307	12,412	PRN		SOLE		12,412	0	0
ISHARES TR	MSCI ACWI EX US	464288240	7,175	159,442	PRN		SOLE		159,442	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	229	4,890	PRN		SOLE		4,890	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,493	29,238	PRN		SOLE		29,238	0	0
ISHARES TR	SHORT TREAS BD	464288679	226	2,050	PRN		SOLE		2,050	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	226	2,811	PRN		SOLE		2,811	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,586	15,796	PRN		SOLE		15,796	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	262	4,452	PRN		SOLE		4,452	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	805	15,968	PRN		SOLE		15,968	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	290	5,493	PRN		SOLE		5,493	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,772	110,817	PRN		SOLE		110,817	0	0
ISHARES TR	IBONDS DEC2023	46435G318	217	8,515	PRN		SOLE		8,515	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	1,049	40,500	PRN		SOLE		40,500	0	0
ITERIS INC	COM	46564T107	69	24,000	SH		SOLE		24,000	0	0
ITT INC	COM	45073V108	3,552	52,829	SH		SOLE		52,829	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,105	7,018	SH		SOLE		7,018	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	425	15,393	SH		SOLE		15,393	0	0
JOHNSON & JOHNSON	COM	478160104	110,835	624,386	SH		SOLE		624,386	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,246	46,908	SH		SOLE		46,908	0	0
JP MORGAN CHASE & CO	COM	46625H100	261,943	2,326,108	SH		SOLE		2,326,108	0	0
KEURIG DR PEPPER INC	COM	49271V100	78,999	2,232,232	SH		SOLE		2,232,232	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	6,436	410,488	SH		SOLE		410,488	0	0
KIMBERLY CLARK CORP	COM	494368103	145,370	1,075,619	SH		SOLE		1,075,619	0	0
KINDER MORGAN INC DEL	COM	49456B101	40,928	2,441,985	SH		SOLE		2,441,985	0	0
KIRBY CORP	COM	497266106	117,940	1,938,526	SH		SOLE		1,938,526	0	0
KLA CORPORATION	COM NEW	482480100	1,155	3,620	SH		SOLE		3,620	0	0
KRAFT HEINZ CO	COM	500754106	15,011	393,567	SH		SOLE		393,567	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	90,430	374,141	SH		SOLE		374,141	0	0
LAM RESEARCH CORP	COM	512807108	4,000	9,386	SH		SOLE		9,386	0	0
LANDSTAR SYS INC	COM	515098101	981	6,747	SH		SOLE		6,747	0	0
LANTRONIX INC	COM NEW	516548203	2,776	515,900	SH		SOLE		515,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	116,590	457,808	SH		SOLE		457,808	0	0
LESLIES INC	COM	527064109	11,727	772,532	SH		SOLE		772,532	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,670	74,051	SH		SOLE		74,051	0	0
LIFE STORAGE INC	COM	53223X107	1,223	10,950	SH		SOLE		10,950	0	0
LIGHTWAVE LOGIC INC	COM	532275104	105	16,000	SH		SOLE		16,000	0	0
LILLY ELI & CO	COM	532457108	8,702	26,839	SH		SOLE		26,839	0	0
LINDE PLC	COM	G5494J103	23,922	83,200	SH		SOLE		83,200	0	0
LIVERAMP HLDGS INC	COM	53815P108	8,511	329,757	SH		SOLE		329,757	0	0
LKQ CORP	COM	501889208	3,684	75,056	SH		SOLE		75,056	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	133	65,000	SH		SOLE		65,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,759	13,394	SH		SOLE		13,394	0	0
LOWES COS INC	COM	548661107	11,650	66,696	SH		SOLE		66,696	0	0
LPL FINL HLDGS INC	COM	50212V100	1,338	7,255	SH		SOLE		7,255	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	579	53,062	SH		SOLE		53,062	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,470	43,695	SH		SOLE		43,695	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	310	3,539	SH		SOLE		3,539	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,119	65,313	SH		SOLE		65,313	0	0
MAGNITE INC	COM	55955D100	3,449	388,375	SH		SOLE		388,375	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	24,233	1,154,490	SH		SOLE		1,154,490	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,609	41,752	SH		SOLE		41,752	0	0
MARATHON OIL CORP	COM	565849106	2,130	94,770	SH		SOLE		94,770	0	0
MARRIOTT INTL INC NEW	CL A	571903202	637	4,687	SH		SOLE		4,687	0	0
MARSH & MCLENNAN COS INC	COM	571748102	665	4,286	SH		SOLE		4,286	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	199,698	667,351	SH		SOLE		667,351	0	0
MASTERCARD INC	CL A	57636Q104	7,099	22,503	SH		SOLE		22,503	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	426	5,118	SH		SOLE		5,118	0	0
MCDONALDS CORP	COM	580135101	7,296	29,553	SH		SOLE		29,553	0	0
MCKESSON CORP	COM	58155Q103	340	1,041	SH		SOLE		1,041	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,728	24,910	SH		SOLE		24,910	0	0
MEDTRONIC INC	COM	G5960L103	18,749	208,899	SH		SOLE		208,899	0	0
MERCK & CO INC	COM	58933Y105	140,553	1,541,658	SH		SOLE		1,541,658	0	0
MERCURY SYS INC	COM	589378108	9,121	141,788	SH		SOLE		141,788	0	0
MESA LABS INC	COM	59064R109	2,833	13,891	SH		SOLE		13,891	0	0
META PLATFORMS INC	CL A	30303M102	29,020	179,966	SH		SOLE		179,966	0	0
METLIFE INC	COM	59156R108	2,700	43,006	SH		SOLE		43,006	0	0
MICROSOFT CORP	COM	594918104	767,977	2,990,214	SH		SOLE		2,990,214	0	0
MIDDLEBY CORP	COM	596278101	1,871	14,925	SH		SOLE		14,925	0	0
MITEK SYS INC	COM NEW	606710200	145	15,745	SH		SOLE		15,745	0	0
MODEL N INC	COM	607525102	3,574	139,735	SH		SOLE		139,735	0	0
MONDELEZ INTL INC	CL A	609207105	58,864	948,046	SH		SOLE		948,046	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	493	5,316	SH		SOLE		5,316	0	0
MOODYS CORP	COM	615369105	102,494	376,859	SH		SOLE		376,859	0	0
MORGAN STANLEY	COM NEW	617446448	1,199	15,757	SH		SOLE		15,757	0	0
MOTOROLA SOLUTIONS INC	COM NEW	617446448	201	959	SH		SOLE		959	0	0
MPLX LP	COM UNIT REP LTD	55336V100	220	7,540	SH		SOLE		7,540	0	0
MSCI INC	COM	55354G100	2,503	6,073	SH		SOLE		6,073	0	0
MURPHY OIL CORP	COM	626717102	1,637	54,233	SH		SOLE		54,233	0	0
MURPHY USA INC	COM	626755102	3,338	14,334	SH		SOLE		14,334	0	0
NATERA INC	COM	632307104	287	8,085	SH		SOLE		8,085	0	0
NATIONAL INSTRS CORP	COM	636518102	47,970	1,536,013	SH		SOLE		1,536,013	0	0
NEOGEN CORP	COM	640491106	40,948	1,699,793	SH		SOLE		1,699,793	0	0
NETFLIX INC	COM	64110L106	1,120	6,402	SH		SOLE		6,402	0	0
NEWELL BRANDS INC	COM	651229106	88,206	4,632,657	SH		SOLE		4,632,657	0	0
NEWMONT MNG CORP	COM	651639106	95,702	1,603,861	SH		SOLE		1,603,861	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4,104	25,195	SH		SOLE		25,195	0	0
NEXTERA ENERGY INC	COM	65339F101	2,113	27,281	SH		SOLE		27,281	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	758	10,217	SH		SOLE		10,217	0	0
NIKE INC	CL B	654106103	113,284	1,108,458	SH		SOLE		1,108,458	0	0
NOKIA CORP	SPONSORED ADR	654902204	115	25,000	SH		SOLE		25,000	0	0
NORDSON CORP	COM	655663102	427	2,110	SH		SOLE		2,110	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,555	6,843	SH		SOLE		6,843	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	2,887	114,300	SH		SOLE		114,300	0	0
NORTHERN TR CORP	COM	665859104	4,849	50,261	SH		SOLE		50,261	0	0
NORTHROP GRUMMAN CORP	COM	666807102	674	1,409	SH		SOLE		1,409	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	993	11,746	SH		SOLE		11,746	0	0
NOVO-NORDISK A S	ADR	670100205	1,084	9,729	SH		SOLE		9,729	0	0
NUCOR CORP	COM	670346105	1,016	9,730	SH		SOLE		9,730	0	0
NUTANIX INC	CL A	67059N108	4,436	303,241	SH		SOLE		303,241	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	92	10,300	PRN		SOLE		10,300	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	221	16,136	PRN		SOLE		16,136	0	0
NV5 GLOBAL INC	COM	62945V109	3,480	29,807	SH		SOLE		29,807	0	0
NVIDIA CORP	COM	67066G104	59,765	394,254	SH		SOLE		394,254	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	57,583	91,147	SH		SOLE		91,147	0	0
OASIS PETROLEUM INC	COM NEW	674215207	406	3,341	SH		SOLE		3,341	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	516	2,014	SH		SOLE		2,014	0	0
OMNICELL INC	COM	68213N109	1,724	15,153	SH		SOLE		15,153	0	0
OMNICOM GROUP INC	COM	681919106	465	7,316	SH		SOLE		7,316	0	0
ONEOK INC NEW	COM	682680103	527	9,491	SH		SOLE		9,491	0	0
OPEN LENDING CORP	COM CL A	68373J104	4,988	487,579	SH		SOLE		487,579	0	0
ORACLE CORP	COM	68389X105	200,088	2,863,724	SH		SOLE		2,863,724	0	0
ORIGIN BANCORP INC	COM	68621T102	10,318	265,923	SH		SOLE		265,923	0	0
OWENS CORNING NEW	COM	690742101	629	8,460	SH		SOLE		8,460	0	0
PALO ALTO NETWORKS INC	COM	697435105	345	699	SH		SOLE		699	0	0
PALOMAR HLDGS INC	COM	69753M105	4,977	77,290	SH		SOLE		77,290	0	0
PARKER HANNIFAN CORP	COM	701094104	35,207	143,087	SH		SOLE		143,087	0	0
PAYCHEX INC	COM	704326107	1,422	12,484	SH		SOLE		12,484	0	0
PAYLOCITY HLDG CORP	COM	70438V106	867	4,973	SH		SOLE		4,973	0	0
PAYPAL HLDGS INC	COM	70450Y103	143,704	2,057,618	SH		SOLE		2,057,618	0	0
PBF ENERGY INC	CL A	69318G106	504	17,372	SH		SOLE		17,372	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,930	116,490	SH		SOLE		116,490	0	0
PEMBINA PIPELINE CORP	COM	706327103	354	10,000	SH		SOLE		10,000	0	0
PEPSICO INC	COM	713448108	262,461	1,574,829	SH		SOLE		1,574,829	0	0
PERFICIENT INC	COM	71375U101	5,081	55,420	SH		SOLE		55,420	0	0
PERKINELMER INC	COM	714046109	129,902	913,385	SH		SOLE		913,385	0	0
PERRIGO CO PLC	SHS	G97822103	203	5,007	SH		SOLE		5,007	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	8,355	566,800	SH		SOLE		566,800	0	0
PFIZER INC	COM	717081103	119,729	2,283,599	SH		SOLE		2,283,599	0	0
PGT INC	COM	69336V101	2,119	127,325	SH		SOLE		127,325	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,013	50,772	SH		SOLE		50,772	0	0
PHILLIPS 66	COM	718546104	3,018	36,806	SH		SOLE		36,806	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	350	6,796	PRN		SOLE		6,796	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	238	2,500	PRN		SOLE		2,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,481	48,136	SH		SOLE		48,136	0	0
PINTEREST INC	CL A	72352L106	16,017	881,995	SH		SOLE		881,995	0	0
PIONEER NAT RES CO	COM	723787107	103,577	464,303	SH		SOLE		464,303	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	176	17,905	SH		SOLE		17,905	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	206	20,000	SH		SOLE		20,000	0	0
PLANET FITNESS INC	CL A	72703H101	3,765	55,357	SH		SOLE		55,357	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,324	338,245	SH		SOLE		338,245	0	0
PNC FINL SVCS GROUP INC	COM	693475105	992	6,290	SH		SOLE		6,290	0	0
POOL CORPORATION	COM	73278L105	1,232	3,508	SH		SOLE		3,508	0	0
POST HLDGS INC	COM	737446104	1,549	18,807	SH		SOLE		18,807	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	531	12,008	SH		SOLE		12,008	0	0
PPG INDS INC	COM	693506107	302	2,645	SH		SOLE		2,645	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,697	201,575	SH		SOLE		201,575	0	0
PROCTER & GAMBLE CO	COM	742718109	178,169	1,239,095	SH		SOLE		1,239,095	0	0
PROFIRE ENERGY INC	COM	74316X101	1,848	1,283,025	SH		SOLE		1,283,025	0	0
PROGRESS SOFTWARE CORP	COM	743312100	313	6,909	SH		SOLE		6,909	0	0
PROGRESSIVE CORP	COM	743315103	202	1,741	SH		SOLE		1,741	0	0
PROGYNY INC	COM	74340E103	2,839	97,741	SH		SOLE		97,741	0	0
PROLOGIS INC	COM	74340W103	968	8,230	SH		SOLE		8,230	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,327	63,381	SH		SOLE		63,381	0	0
PRUDENTIAL FINL INC	COM	744320102	1,334	13,940	SH		SOLE		13,940	0	0
Q2 HLDGS INC	COM	74736L109	1,723	44,675	SH		SOLE		44,675	0	0
QUAKER CHEM CORP	COM	747316107	2,162	14,461	SH		SOLE		14,461	0	0
QUALCOMM INC	COM	747525103	97,166	760,657	SH		SOLE		760,657	0	0
QUANTUM CORP	COM NEW	747906501	1,420	1,000,000	SH		SOLE		1,000,000	0	0
R1 RCM INC	COM	749397105	4,391	209,490	SH		SOLE		209,490	0	0
RANGE RES CORP	COM	75281A109	429	17,320	SH		SOLE		17,320	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,357	15,172	SH		SOLE		15,172	0	0
RAYTHEON TECHNOLOGIES CORP	COM NEW	75513E101	8,415	87,559	SH		SOLE		87,559	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,992	65,534	SH		SOLE		65,534	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,908	87,177	SH		SOLE		87,177	0	0
REDWIRE CORPORATION	COM	75776W103	1,520	500,000	SH		SOLE		500,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,072	1,814	SH		SOLE		1,814	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	23,077	135,856	SH		SOLE		135,856	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,362	183,825	SH		SOLE		183,825	0	0
REPUBLIC SVCS INC	COM	760759100	7,293	55,725	SH		SOLE		55,725	0	0
RIMINI STR INC DEL	COM	76674Q107	304	50,592	SH		SOLE		50,592	0	0
ROCKWELL AUTOMATION INC	COM	773903109	113,544	569,683	SH		SOLE		569,683	0	0
ROPER INDS INC NEW	COM	776696106	254,818	645,682	SH		SOLE		645,682	0	0
ROYAL GOLD INC	COM	780287108	295	2,765	SH		SOLE		2,765	0	0
S&P GLOBAL INC	COM	78409V104	3,465	10,279	SH		SOLE		10,279	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	9,068	148,955	SH		SOLE		148,955	0	0
SALESFORCE COM INC	COM	79466L302	61,147	370,501	SH		SOLE		370,501	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,416	26,297	SH		SOLE		26,297	0	0
SCHLUMBERGER LTD	COM	806857108	2,515	70,317	SH		SOLE		70,317	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	347	13,680	PRN		SOLE		13,680	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,247	26,250	PRN		SOLE		26,250	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	533	17,520	PRN		SOLE		17,520	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,411	33,663	PRN		SOLE		33,663	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,785	144,815	SH		SOLE		144,815	0	0
SEALED AIR CORP NEW	COM	81211K100	719	12,457	SH		SOLE		12,457	0	0
SEI INVESTMENTS CO	COM	784117103	494	9,140	SH		SOLE		9,140	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	284	2,218	PRN		SOLE		2,218	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	595	4,680	PRN		SOLE		4,680	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,312	339,000	SH		SOLE		339,000	0	0
SEMPRA	COM	816851109	437	2,905	SH		SOLE		2,905	0	0
SERVICE CORP INTL	COM	817565104	418	6,045	SH		SOLE		6,045	0	0
SERVICENOW INC	COM	81762P102	1,467	3,084	SH		SOLE		3,084	0	0
SERVICESOURCE INTL INC	COM	81763U100	902	613,432	SH		SOLE		613,432	0	0
SHELL PLC	SPON ADS	780259305	1,467	28,060	SH		SOLE		28,060	0	0
SHERWIN WILLIAMS CO	COM	824348106	34,203	152,752	SH		SOLE		152,752	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	9,511	447,351	SH		SOLE		447,351	0	0
SMITH A O CORP	COM	831865209	4,659	85,200	SH		SOLE		85,200	0	0
SMITH MIDLAND CORP	COM	832156103	335	23,961	SH		SOLE		23,961	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	675	62,000	SH		SOLE		62,000	0	0
SONOCO PRODS CO	COM	835495102	585	10,254	SH		SOLE		10,254	0	0
SONOS INC	COM	83570H108	2,115	117,240	SH		SOLE		117,240	0	0
SOUTHSTATE CORPORATION	COM	840441109	242	3,137	SH		SOLE		3,137	0	0
SOUTHERN CO	COM	842587107	1,337	18,748	SH		SOLE		18,748	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	992	26,502	SH		SOLE		26,502	0	0
SOUTHWEST AIRLS CO	COM	844741108	397	10,998	SH		SOLE		10,998	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,446	43,595	SH		SOLE		43,595	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,281	7,607	PRN		SOLE		7,607	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,165	35,700	PRN		SOLE		35,700	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	254	2,795	PRN		SOLE		2,795	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	252	2,500	PRN		SOLE		2,500	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	472	6,355	PRN		SOLE		6,355	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	832	9,094	PRN		SOLE		9,094	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	38,444	662,026	SH		SOLE		662,026	0	0
SPS COMMERCE INC	COM	78463M107	717	6,340	SH		SOLE		6,340	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	8,237	116,130	SH		SOLE		116,130	0	0
STARBUCKS CORP	COM	855244109	11,511	150,691	SH		SOLE		150,691	0	0
STATE STR CORP	COM	857477103	897	14,551	SH		SOLE		14,551	0	0
STRYKER CORPORATION	COM	863667101	80,303	403,673	SH		SOLE		403,673	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	655	14,297	SH		SOLE		14,297	0	0
SVB FINL GROUP	COM	78486Q101	3,538	8,958	SH		SOLE		8,958	0	0
SYSCO CORP	COM	871829107	4,377	51,665	SH		SOLE		51,665	0	0
T-MOBILE US INC	COM	872590104	1,705	12,674	SH		SOLE		12,674	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,959	17,240	SH		SOLE		17,240	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	674	8,242	SH		SOLE		8,242	0	0
TAPESTRY INC	COM	876030107	9,945	325,859	SH		SOLE		325,859	0	0
TARGA RES CORP	COM	87612G101	268	4,484	SH		SOLE		4,484	0	0
TARGET CORP	COM	87612E106	2,573	18,221	SH		SOLE		18,221	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,096	18,525	SH		SOLE		18,525	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	173,789	463,302	SH		SOLE		463,302	0	0
TESLA INC	COM	88160R101	929	1,380	SH		SOLE		1,380	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,565	67,728	SH		SOLE		67,728	0	0
TEXAS INSTRS INC	COM	882508104	10,585	68,889	SH		SOLE		68,889	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,039	1,370	SH		SOLE		1,370	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	1,228	44,795	SH		SOLE		44,795	0	0
COOPER COS INC	COM NEW	216648402	250	800	SH		SOLE		800	0	0
THE TRADE DESK INC	COM CL A	88339J105	978	23,350	SH		SOLE		23,350	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	503,753	927,243	SH		SOLE		927,243	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	219	10,000	SH		SOLE		10,000	0	0
TORO CO	COM	891092108	76,977	1,015,658	SH		SOLE		1,015,658	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,540	55,000	SH		SOLE		55,000	0	0
TRACTOR SUPPLY CO	COM	892356106	94,555	487,774	SH		SOLE		487,774	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	249	1,918	SH		SOLE		1,918	0	0
TRANSDIGM GROUP INC	COM	893641100	1,735	3,232	SH		SOLE		3,232	0	0
TREX CO INC	COM	89531P105	357	6,560	SH		SOLE		6,560	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	236,284	4,057,768	SH		SOLE		4,057,768	0	0
TRITON INTL LTD	CL A	G9078F107	774	14,695	SH		SOLE		14,695	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,725	129,818	SH		SOLE		129,818	0	0
TRUIST FINL CORP	COM	89832Q109	56,988	1,201,519	SH		SOLE		1,201,519	0	0
TWILIO INC	CL A	90138F102	2,011	23,990	SH		SOLE		23,990	0	0
TWITTER INC	COM	90184L102	1,743	46,616	SH		SOLE		46,616	0	0
TYLER TECHNOLOGIES INC	COM	902252105	16,192	48,701	SH		SOLE		48,701	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	4,348	39,815	SH		SOLE		39,815	0	0
UNILEVER PLC	SPON ADR NEW	904767704	561	12,234	SH		SOLE		12,234	0	0
UNION PAC CORP	COM	907818108	268,489	1,258,855	SH		SOLE		1,258,855	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,627	25,349	SH		SOLE		25,349	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,670	26,614	SH		SOLE		26,614	0	0
UPWORK INC	COM	91688F104	3,895	188,340	SH		SOLE		188,340	0	0
US BANCORP DEL	COM NEW	902973304	106,055	2,304,546	SH		SOLE		2,304,546	0	0
UTZ BRANDS INC	COM CL A	918090101	3,568	258,149	SH		SOLE		258,149	0	0
V F CORP	COM	918204108	24,999	565,963	SH		SOLE		565,963	0	0
VACASA INC	CLASS A COM	91854V107	79	27,397	SH		SOLE		27,397	0	0
VALERO ENERGY CORP	COM	91913Y100	2,311	21,743	SH		SOLE		21,743	0	0
VALMONT INDS INC	COM	920253101	94,908	422,506	SH		SOLE		422,506	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	591	7,616	PRN		SOLE		7,616	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	606	7,890	PRN		SOLE		7,890	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,342	17,831	PRN		SOLE		17,831	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	568	13,927	PRN		SOLE		13,927	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	356	3,498	PRN		SOLE		3,498	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	652	15,655	PRN		SOLE		15,655	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,164	63,374	PRN		SOLE		63,374	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,522	15,919	PRN		SOLE		15,919	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	377	2,148	PRN		SOLE		2,148	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	741	8,133	SH		SOLE		8,133	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	716	4,776	PRN		SOLE		4,776	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,036	23,159	PRN		SOLE		23,159	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,418	8,052	PRN		SOLE		8,052	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,542	24,078	PRN		SOLE		24,078	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,544	59,580	PRN		SOLE		59,580	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	253	3,159	PRN		SOLE		3,159	0	0
VERISK ANALYTICS INC	COM	92345Y106	31,222	180,378	SH		SOLE		180,378	0	0
VERITEX HLDGS INC	COM	923451108	3,348	114,437	SH		SOLE		114,437	0	0
VERIZON COMMUNICATIONS	COM	92343V104	15,871	312,734	SH		SOLE		312,734	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	267	947	SH		SOLE		947	0	0
VISA INC	COM CL A	92826C839	200,980	1,020,775	SH		SOLE		1,020,775	0	0
VONTIER CORPORATION	COM	928881101	1,836	79,854	SH		SOLE		79,854	0	0
VULCAN MATS CO	COM	929160109	831	5,845	SH		SOLE		5,845	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,300	34,291	SH		SOLE		34,291	0	0
WAL MART STORES INC	COM	931142103	46,524	382,664	SH		SOLE		382,664	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,086	80,944	SH		SOLE		80,944	0	0
WASTE CONNECTIONS INC	COM	94106B101	147,714	1,191,626	SH		SOLE		1,191,626	0	0
WASTE MGMT INC DEL	COM	94106L109	47,065	307,655	SH		SOLE		307,655	0	0
WATSCO INC	COM	942622200	1,965	8,230	SH		SOLE		8,230	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,720	22,145	SH		SOLE		22,145	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,158	101,914	SH		SOLE		101,914	0	0
WEBSTER FINL CORP	COM	947890109	231	5,469	SH		SOLE		5,469	0	0
WELLS FARGO & CO NEW	COM	949746101	4,078	104,122	SH		SOLE		104,122	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3,364	243,740	SH		SOLE		243,740	0	0
WEYERHAEUSER CO	COM	962166104	444	13,420	SH		SOLE		13,420	0	0
WHIRLPOOL CORP	COM	963320106	434	2,800	SH		SOLE		2,800	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,801	55,557	SH		SOLE		55,557	0	0
WINGSTOP INC	COM	974155103	1,751	23,420	SH		SOLE		23,420	0	0
WORKIVA INC	COM CL A	98139A105	2,740	41,515	SH		SOLE		41,515	0	0
XYLEM INC	COM	98419M100	86,942	1,112,071	SH		SOLE		1,112,071	0	0
YETI HLDGS INC	COM	98585X104	2,090	48,300	SH		SOLE		48,300	0	0
YUM BRANDS INC	COM	988498101	2,449	21,575	SH		SOLE		21,575	0	0
YUM CHINA HLDGS INC	COM	98850P109	511	10,545	SH		SOLE		10,545	0	0
ZIFF DAVIS INC	COM	48123V102	227	3,050	SH		SOLE		3,050	0	0
ZILLOW GROUP INC	CL A	98954M101	2,826	88,850	SH		SOLE		88,850	0	0
ZIMMER HLDGS INC	COM	98956P102	324	3,085	SH		SOLE		3,085	0	0
ZIONS BANCORPORATION	COM	989701107	87,335	1,715,819	SH		SOLE		1,715,819	0	0
ZOETIS INC	CL A	98978V103	331,319	1,927,508	SH		SOLE		1,927,508	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	3,711	136,234	SH		SOLE		136,234	0	0