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	2,366,142	19,731	SH		SOLE		19,731	0	0
ABBOTT LABS	COM	002824100	225,932,305	2,057,859	SH		SOLE		2,057,859	0	0
ABBVIE INC	COM	00287Y109	156,734,154	969,830	SH		SOLE		969,830	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	73,543,285	1,399,758	SH		SOLE		1,399,758	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	73,520,557	275,523	SH		SOLE		275,523	0	0
ACI WORLDWIDE INC	COM	004498101	9,240,687	401,769	SH		SOLE		401,769	0	0
ADOBE SYS INC	COM	00724F101	256,774,746	763,007	SH		SOLE		763,007	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,257,089	50,287	SH		SOLE		50,287	0	0
AECOM	COM	00766T100	3,968,609	46,728	SH		SOLE		46,728	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,569,751	23,854	SH		SOLE		23,854	0	0
AIR PRODS & CHEMS INC	COM	009158106	336,692,773	1,092,236	SH		SOLE		1,092,236	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	228,053,165	2,705,257	SH		SOLE		2,705,257	0	0
ALAMO GROUP INC	COM	011311107	6,808,128	48,080	SH		SOLE		48,080	0	0
ALARM COM HLDGS INC	COM	011642105	1,328,983	26,859	SH		SOLE		26,859	0	0
ALCON	ORD SHS	H01301128	133,723,638	1,950,746	SH		SOLE		1,950,746	0	0
ALIGN TECHNOLOGY INC	COM	016255101	307,914	1,460	SH		SOLE		1,460	0	0
ALLSTATE CORP	COM	020002101	37,773,550	278,566	SH		SOLE		278,566	0	0
ALPHABET INC CLASS A	COM	02079K305	239,227,087	2,711,403	SH		SOLE		2,711,403	0	0
ALPHABET INC CLASS C	COM	02079K107	250,166,673	2,819,415	SH		SOLE		2,819,415	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	13,239,336	1,072,011	SH		SOLE		1,072,011	0	0
ALTAIR ENGR INC	COM CL A	021369103	5,182,989	113,987	SH		SOLE		113,987	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,418,441	40,476	SH		SOLE		40,476	0	0
ALTRIA GROUP INC	COM	02209S103	1,362,295	29,803	SH		SOLE		29,803	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	36,300	30,000	SH		SOLE		30,000	0	0
AMAZON COM INC	COM	023135106	302,780,659	3,604,532	SH		SOLE		3,604,532	0	0
AMBEV SA	SPONSORED ADR	02319V103	97,575	35,873	SH		SOLE		35,873	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	315,297	17,324	SH		SOLE		17,324	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	589,545	6,209	SH		SOLE		6,209	0	0
AMERICAN EXPRESS CO	COM	025816109	102,248,599	692,038	SH		SOLE		692,038	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,556,463	24,612	SH		SOLE		24,612	0	0
AMERICAN TOWER CORP	COM	03027X100	58,094,978	274,214	SH		SOLE		274,214	0	0
AMETEK INC NEW	COM	031100100	6,731,849	48,181	SH		SOLE		48,181	0	0
AMGEN INC	CL A	031162100	141,773,335	539,801	SH		SOLE		539,801	0	0
AMPHENOL CORP NEW	CL A	032095101	1,370,520	18,000	SH		SOLE		18,000	0	0
ANALOG DEVICES INC	COM	032654105	850,824	5,187	SH		SOLE		5,187	0	0
ANSYS INC	COM	03662Q105	20,783,021	86,026	SH		SOLE		86,026	0	0
ANTERO RESOURCES CORP	COM	03674X106	784,915	25,328	SH		SOLE		25,328	0	0
AON PLC	SHS CL A	G0403H108	819,082	2,729	SH		SOLE		2,729	0	0
APPIAN CORP	CL A	03782L101	1,632,949	50,152	SH		SOLE		50,152	0	0
APPLE COMPUTER INC	COM	037833100	864,482,641	6,653,449	SH		SOLE		6,653,449	0	0
APPLIED MATLS INC	COM	038222105	519,760	5,337	SH		SOLE		5,337	0	0
APTARGROUP INC	COM	038336103	329,940	3,000	SH		SOLE		3,000	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	498,670	47,000	SH		SOLE		47,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	460,069	842	SH		SOLE		842	0	0
AT&T INC	COM	00206R102	36,276,712	1,970,490	SH		SOLE		1,970,490	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	18,489,675	77,408	SH		SOLE		77,408	0	0
AUTOZONE INC	COM	053332102	5,617,958	2,278	SH		SOLE		2,278	0	0
AVERY DENNISON CORP	COM	053611109	1,570,899	8,679	SH		SOLE		8,679	0	0
AVID TECHNOLOGY INC	COM	05367P100	5,383,438	202,461	SH		SOLE		202,461	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	5,009,531	503,977	SH		SOLE		503,977	0	0
AVIENT CORPORATION	COM	05368V106	1,635,132	48,434	SH		SOLE		48,434	0	0
AXON ENTERPRISE INC	COM	05464C101	2,870,257	17,298	SH		SOLE		17,298	0	0
AZZ INC	COM	002474104	10,606,770	263,850	SH		SOLE		263,850	0	0
BAIDU INC	SPON ADR REP A	056752108	227,845	1,992	SH		SOLE		1,992	0	0
BALL CORP	COM	058498106	9,490,868	185,586	SH		SOLE		185,586	0	0
BANK NEW YORK INC	COM	064058100	1,736,634	38,151	SH		SOLE		38,151	0	0
BANK OF AMERICA CORPORATION	COM	060505104	250,584,927	7,565,970	SH		SOLE		7,565,970	0	0
BARCLAYS PLC	ADR	06738E204	128,918	16,528	SH		SOLE		16,528	0	0
BATTALION OIL CORP	COM	07134L107	194,200	20,000	SH		SOLE		20,000	0	0
BEAM GLOBAL	COM	07373B109	465,872	26,667	SH		SOLE		26,667	0	0
BECTON DICKINSON & CO	COM	075887109	5,709,289	22,451	SH		SOLE		22,451	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,095,375	159,726	SH		SOLE		159,726	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,905,508	19	SH		SOLE		19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	44,591,733	144,357	SH		SOLE		144,357	0	0
BGSF INC	COM	05601C105	1,838,982	120,038	SH		SOLE		120,038	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,386,197	22,340	SH		SOLE		22,340	0	0
BLACK KNIGHT INC	COM	09215C105	8,604,863	139,350	SH		SOLE		139,350	0	0
BLACKROCK INC	COM	09247X101	565,487	798	SH		SOLE		798	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,063,217	14,331	SH		SOLE		14,331	0	0
BOEING CO	COM	097023105	1,171,704	6,151	SH		SOLE		6,151	0	0
BOK FINL CORP	COM NEW	05561Q201	866,750	8,351	SH		SOLE		8,351	0	0
BOOKING HLDGS INC	COM	09857L108	3,929,796	1,950	SH		SOLE		1,950	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	474,268	10,250	SH		SOLE		10,250	0	0
BP PLC	SPONSORED ADR	055622104	375,183	10,741	SH		SOLE		10,741	0	0
BRIGHTCOVE INC	COM	10921T101	1,046,000	200,000	SH		SOLE		200,000	0	0
BRINKER INTL INC	COM	109641100	501,753	15,724	SH		SOLE		15,724	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,419,332	33,625	SH		SOLE		33,625	0	0
BROADCOM INC	COM	11135F101	59,133,589	105,760	SH		SOLE		105,760	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	39,150,669	291,886	SH		SOLE		291,886	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,945,549	61,842	SH		SOLE		61,842	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	443,905	15,483	SH		SOLE		15,483	0	0
BROWN FORMAN CORP	CL A	115637100	1,644,000	25,000	SH		SOLE		25,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	757,993	11,683	SH		SOLE		11,683	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,665,586	29,113	SH		SOLE		29,113	0	0
CABLE ONE INC	COM	12685J105	752,436	1,057	SH		SOLE		1,057	0	0
CADENCE BANK	COM	12740C103	4,814,865	195,250	SH		SOLE		195,250	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,898,047	53,224	SH		SOLE		53,224	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	664,232	5,937	SH		SOLE		5,937	0	0
CANADIAN NATL RY CO	COM	136375102	1,184,045	9,960	SH		SOLE		9,960	0	0
CANADIAN PAC RY LTD	COM	13645T100	740,231	9,924	SH		SOLE		9,924	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	854,643	36,306	SH		SOLE		36,306	0	0
CATERPILLAR INC DEL	COM	149123101	4,683,754	19,551	SH		SOLE		19,551	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	20,095,860	1,720,536	SH		SOLE		1,720,536	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,995,409	57,626	SH		SOLE		57,626	0	0
CENTERPOINT ENERGY INC	COM	15189T107	207,291	6,912	SH		SOLE		6,912	0	0
CENTRAL SECS CORP	COM	155123102	287,309	8,605	PRN		SOLE		8,605	0	0
CERUS CORP	COM	157085101	2,148,102	588,521	SH		SOLE		588,521	0	0
CHARLES RIV LABS INTL INC	COM	159864107	93,826,868	430,596	SH		SOLE		430,596	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	474,062	1,398	SH		SOLE		1,398	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	371,163	2,942	SH		SOLE		2,942	0	0
CHEMOURS CO	COM	163851108	306,659	10,015	SH		SOLE		10,015	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,272,044	15,151	SH		SOLE		15,151	0	0
CHEVRON CORP NEW	COM	166764100	235,776,361	1,313,591	SH		SOLE		1,313,591	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	220,948	1,615	SH		SOLE		1,615	0	0
CHUBB LIMITED	COM	H1467J104	1,502,727	6,812	SH		SOLE		6,812	0	0
CHURCH & DWIGHT CO INC	COM	171340102	205,717	2,552	SH		SOLE		2,552	0	0
CINTAS CORP	COM	172908105	221,342,123	490,107	SH		SOLE		490,107	0	0
CISCO SYS INC	COM	17275R102	27,100,131	568,852	SH		SOLE		568,852	0	0
CITIGROUP INC	COM NEW	172967424	3,213,230	71,042	SH		SOLE		71,042	0	0
CLEARWAY ENERGY INC	CL C	18539C204	223,090	7,000	SH		SOLE		7,000	0	0
CME GROUP INC	COM	12572Q105	647,416	3,850	SH		SOLE		3,850	0	0
CNX RES CORP	COM	12653C108	4,936,629	293,149	SH		SOLE		293,149	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	226,812	4,100	SH		SOLE		4,100	0	0
COCA COLA CO	COM	191216100	272,441,194	4,282,993	SH		SOLE		4,282,993	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	66,865	21,500	SH		SOLE		21,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	118,536,906	1,504,466	SH		SOLE		1,504,466	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,153,813	12,536	SH		SOLE		12,536	0	0
COMCAST CORP NEW	CL A	20030N101	2,922,058	83,559	SH		SOLE		83,559	0	0
COMERICA INC	COM	200340107	165,726,832	2,479,085	SH		SOLE		2,479,085	0	0
CONOCOPHILLIPS	COM	20825C104	272,710,066	2,311,102	SH		SOLE		2,311,102	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	324,450	1,400	SH		SOLE		1,400	0	0
COPART INC	COM	217204106	3,619,789	59,448	SH		SOLE		59,448	0	0
CORTEVA INC	COM	22052L104	28,755,294	489,202	SH		SOLE		489,202	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,505,052	18,631	SH		SOLE		18,631	0	0
COTERRA ENERGY INC	COM	127097103	163,254,407	6,644,461	SH		SOLE		6,644,461	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	20,389,379	1,700,532	SH		SOLE		1,700,532	0	0
CROCS INC	COM	227046109	3,583,069	33,045	SH		SOLE		33,045	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	13,129,482	1,057,976	SH		SOLE		1,057,976	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,653,932	19,566	SH		SOLE		19,566	0	0
CSW INDUSTRIALS INC	COM	126402106	3,346,551	28,867	SH		SOLE		28,867	0	0
CSX CORP	COM	126408103	370,800	11,969	SH		SOLE		11,969	0	0
CULLEN FROST BANKERS INC	COM	229899109	287,778,494	2,152,420	SH		SOLE		2,152,420	0	0
CUMMINS INC	COM	231021106	4,632,343	19,119	SH		SOLE		19,119	0	0
CVS CORP	COM	126650100	27,092,996	290,729	SH		SOLE		290,729	0	0
DANAHER CORP DEL	COM	235851102	497,509,009	1,874,422	SH		SOLE		1,874,422	0	0
DEERE & CO	COM	244199105	1,659,301	3,870	SH		SOLE		3,870	0	0
DERMTECH INC	COM	24984K105	539,094	304,573	SH		SOLE		304,573	0	0
DEVON ENERGY CORP NEW	COM	25179M103	103,948,701	1,689,948	SH		SOLE		1,689,948	0	0
DEXCOM INC	COM	252131107	5,175,634	45,705	SH		SOLE		45,705	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	810,408	4,548	SH		SOLE		4,548	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,883,037	79,566	SH		SOLE		79,566	0	0
DIGITAL RLTY TR INC	COM	253868103	226,811	2,262	SH		SOLE		2,262	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	525,951	48,076	SH		SOLE		48,076	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	287,339	11,834	PRN		SOLE		11,834	0	0
DISCOVER FINL SVCS	COM	254709108	3,739,943	38,229	SH		SOLE		38,229	0	0
DISNEY WALT CO	COM	254687106	92,501,310	1,064,702	SH		SOLE		1,064,702	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	539,759,705	14,643,508	SH		SOLE		14,643,508	0	0
DOLLAR GEN CORP NEW	COM	256677105	927,624	3,767	SH		SOLE		3,767	0	0
DOLLAR TREE INC	COM	256746108	1,529,956	10,817	SH		SOLE		10,817	0	0
DOMINION RES INC VA NEW	COM	25746U109	329,718	5,377	SH		SOLE		5,377	0	0
DONALDSON INC	COM	257651109	237,364	4,032	SH		SOLE		4,032	0	0
DOVER CORP	COM	260003108	413,542	3,054	SH		SOLE		3,054	0	0
DOW INC	COM	260557103	375,516	7,452	SH		SOLE		7,452	0	0
DRIVE SHACK INC	COM	262077100	51,367	306,485	SH		SOLE		306,485	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	6,609,949	242,034	SH		SOLE		242,034	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,934,564	18,784	SH		SOLE		18,784	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	7,634,817	622,742	SH		SOLE		622,742	0	0
DUPONT DE NEMOURS INC	COM	26614N102	106,039,458	1,545,089	SH		SOLE		1,545,089	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	11,874,821	431,028	SH		SOLE		431,028	0	0
DZS INC	COM	268211109	8,178,600	645,000	SH		SOLE		645,000	0	0
EAGLE MATERIALS INC	COM	26969P108	2,662,978	20,045	SH		SOLE		20,045	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	509,434	35,800	SH		SOLE		35,800	0	0
EATON CORP PLC	SHS	G29183103	669,549	4,266	SH		SOLE		4,266	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	108,600	10,000	PRN		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	116,843,632	802,718	SH		SOLE		802,718	0	0
ECOVYST INC	COM	27923Q109	3,883,081	438,271	SH		SOLE		438,271	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	770,796	10,331	SH		SOLE		10,331	0	0
EGAIN CORP	COM NEW	28225C806	1,083,600	120,000	SH		SOLE		120,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	932,929	51,288	SH		SOLE		51,288	0	0
EMERSON ELEC CO	COM	291011104	129,596,467	1,349,120	SH		SOLE		1,349,120	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	185,944	15,665	SH		SOLE		15,665	0	0
ENOVIS CORPORATION	COM	194014502	4,058,600	75,833	SH		SOLE		75,833	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,507,989	269,817	SH		SOLE		269,817	0	0
ENVESTNET INC	COM	29404K106	298,566	4,839	SH		SOLE		4,839	0	0
EOG RES INC	COM	26875P101	63,549,636	490,655	SH		SOLE		490,655	0	0
ESAB CORPORATION	COM	29605J106	4,454,913	94,947	SH		SOLE		94,947	0	0
EURONET WORLDWIDE INC	COM	298736109	1,557,270	16,500	SH		SOLE		16,500	0	0
EVERI HLDGS INC	COM	30034T103	2,569,310	179,046	SH		SOLE		179,046	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,644,844	66,789	SH		SOLE		66,789	0	0
EXACT SCIENCES CORP	COM	30063P105	1,620,215	32,725	SH		SOLE		32,725	0	0
EXPEDITORS INTL WASH INC	COM	302130109	263,541	2,536	SH		SOLE		2,536	0	0
EXXON MOBIL CORP	COM	30231G102	75,015,094	680,101	SH		SOLE		680,101	0	0
FASTENAL CO	COM	311900104	400,185	8,457	SH		SOLE		8,457	0	0
FIRST FINL BANKSHARES	COM	32020R109	16,562,912	481,480	SH		SOLE		481,480	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	42,924,782	352,160	SH		SOLE		352,160	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,407,985	19,649	SH		SOLE		19,649	0	0
FIVE BELOW INC	COM	33829M101	434,393	2,456	SH		SOLE		2,456	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,218,533	6,634	SH		SOLE		6,634	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	606,537	13,953	PRN		SOLE		13,953	0	0
FMC CORP	COM NEW	302491303	372,977,499	2,988,602	SH		SOLE		2,988,602	0	0
FORD MTR CO DEL	COM	345370860	1,296,696	111,496	SH		SOLE		111,496	0	0
FORTINET INC	COM	34959E109	14,281,062	292,106	SH		SOLE		292,106	0	0
FORTIVE CORP	COM	34959J108	34,220,514	532,615	SH		SOLE		532,615	0	0
FRANKLIN ELEC INC	COM	353514102	94,993,814	1,191,145	SH		SOLE		1,191,145	0	0
FREQUENCY ELECTRS INC	COM	358010106	705,000	100,000	SH		SOLE		100,000	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	129,720	11,500	PRN		SOLE		11,500	0	0
FTAI AVIATION LTD	SHS	G3730V105	18,577,426	1,085,130	SH		SOLE		1,085,130	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	3,120,805	1,057,900	SH		SOLE		1,057,900	0	0
GARMIN LTD	SHS	H2906T109	992,948	10,759	SH		SOLE		10,759	0	0
GENERAC HLDGS INC	COM	368736104	52,528,616	521,842	SH		SOLE		521,842	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,187,747	28,970	SH		SOLE		28,970	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,153,101	37,631	SH		SOLE		37,631	0	0
GENERAL MLS INC	COM	370334104	10,399,161	124,021	SH		SOLE		124,021	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	153,150	15,000	SH		SOLE		15,000	0	0
GENTEX CORP	COM	371901109	10,243,976	375,650	SH		SOLE		375,650	0	0
GENUINE PARTS CO	COM	372460105	1,765,117	10,173	SH		SOLE		10,173	0	0
GILEAD SCIENCES INC	COM	375558103	1,315,308	15,321	SH		SOLE		15,321	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	40,956,406	828,742	SH		SOLE		828,742	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	14,036,304	596,528	SH		SOLE		596,528	0	0
GLOBE LIFE INC	COM	37959E102	634,334	5,262	SH		SOLE		5,262	0	0
GODADDY INC	CL A	380237107	1,719,364	22,980	SH		SOLE		22,980	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,015,907	8,783	SH		SOLE		8,783	0	0
GOOSEHEAD INS INC	CL A	38267D109	2,966,804	86,395	SH		SOLE		86,395	0	0
GORMAN RUPP CO	COM	383082104	9,249,461	361,025	SH		SOLE		361,025	0	0
GRAHAM CORP	COM	384556106	605,175	62,908	SH		SOLE		62,908	0	0
GRAINGER W W INC	COM	384802104	3,000,413	5,394	SH		SOLE		5,394	0	0
GSI TECHNOLOGY INC	COM	36241U106	271,556	156,969	SH		SOLE		156,969	0	0
HALLIBURTON CO	COM	406216101	2,353,720	59,815	SH		SOLE		59,815	0	0
HASBRO INC	COM	418056107	420,969	6,900	SH		SOLE		6,900	0	0
HAWKINS INC	COM	420261109	1,567,160	40,600	SH		SOLE		40,600	0	0
HEALTHEQUITY INC	COM	42226A107	3,353,339	54,402	SH		SOLE		54,402	0	0
HEICO CORP NEW	COM	422806109	217,401	1,415	SH		SOLE		1,415	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,396,893	62,397	SH		SOLE		62,397	0	0
HERSHEY CO	COM	427866108	431,415	1,863	SH		SOLE		1,863	0	0
HESS CORP	COM	42809H107	2,076,245	14,640	SH		SOLE		14,640	0	0
HEXCEL CORP NEW	COM	428291108	2,513,895	42,717	SH		SOLE		42,717	0	0
HF SINCLAIR CORPORATION	COM	403949100	4,239,621	81,704	SH		SOLE		81,704	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,306,695	43,542	SH		SOLE		43,542	0	0
HOLLEY INC	COM	43538H103	39,220	18,500	SH		SOLE		18,500	0	0
HOME BANCSHARES INC	COM	436893200	21,021,245	922,389	SH		SOLE		922,389	0	0
HOME DEPOT INC	COM	437076102	433,164,483	1,371,381	SH		SOLE		1,371,381	0	0
HONEYWELL INTL INC	COM	438516106	351,956,609	1,642,355	SH		SOLE		1,642,355	0	0
HP INC	COM	40434L105	344,647	12,826	SH		SOLE		12,826	0	0
IDEX CORP	COM	45167R104	146,163,851	640,143	SH		SOLE		640,143	0	0
IDEXX LABS INC	COM	45168D104	2,001,860	4,907	SH		SOLE		4,907	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32,638,543	148,155	SH		SOLE		148,155	0	0
ILLUMINA INC	COM	452327109	748,747	3,703	SH		SOLE		3,703	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	961,280	16,000	SH		SOLE		16,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	165,439	13,594	SH		SOLE		13,594	0	0
INOTIV INC	COM	45783Q100	243,542	49,300	SH		SOLE		49,300	0	0
INTEL CORP	COM	458140100	23,665,631	895,408	SH		SOLE		895,408	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	445,856	4,346	SH		SOLE		4,346	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,327,610	38,337	SH		SOLE		38,337	0	0
INTEVAC INC	COM	461148108	1,294,000	200,000	SH		SOLE		200,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,565,086	32,402	SH		SOLE		32,402	0	0
INTUIT	COM	461202103	19,436,090	49,936	SH		SOLE		49,936	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,693,729	6,383	SH		SOLE		6,383	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,318,933	4,953	SH		SOLE		4,953	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	366,388	4,698	PRN		SOLE		4,698	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	388,238	2,561	PRN		SOLE		2,561	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	298,865	1,230	PRN		SOLE		1,230	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,487,064	152,008	PRN		SOLE		152,008	0	0
IRON MTN INC NEW	COM	46284V101	1,030,350	20,669	SH		SOLE		20,669	0	0
ISHARES INC	MSCI CDA ETF	464286509	322,260	9,846	PRN		SOLE		9,846	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	384,651	6,870	PRN		SOLE		6,870	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	380,593	10,220	PRN		SOLE		10,220	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	22,407,575	453,136	PRN		SOLE		453,136	0	0
ISHARES TR	S&P 100 ETF	464287101	501,476	2,940	PRN		SOLE		2,940	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,483,792	29,290	PRN		SOLE		29,290	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,597,161	4,157	PRN		SOLE		4,157	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,192,651	53,538	PRN		SOLE		53,538	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,585,102	26,990	PRN		SOLE		26,990	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	891,003	10,977	PRN		SOLE		10,977	0	0
ISHARES TR	MSCI EAFE ETF	464287465	223,832	3,410	PRN		SOLE		3,410	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	775,829	7,365	PRN		SOLE		7,365	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	280,060	3,350	PRN		SOLE		3,350	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	277,932	1,149	PRN		SOLE		1,149	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	645,077	3,011	PRN		SOLE		3,011	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	305,074	2,200	PRN		SOLE		2,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	380,977	2,185	PRN		SOLE		2,185	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	820,709	3,719	PRN		SOLE		3,719	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,424,927	36,189	PRN		SOLE		36,189	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	698,156	7,646	PRN		SOLE		7,646	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,331,422	12,320	PRN		SOLE		12,320	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	302,904	2,905	PRN		SOLE		2,905	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,701,652	103,333	PRN		SOLE		103,333	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	726,474	13,864	PRN		SOLE		13,864	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,134,208	22,909	PRN		SOLE		22,909	0	0
ISHARES TR	SHORT TREAS BD	464288679	225,336	2,050	PRN		SOLE		2,050	0	0
ISHARES TR	EAFE VALUE ETF	464288877	269,086	5,865	PRN		SOLE		5,865	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,683,526	16,150	PRN		SOLE		16,150	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	613,685	15,281	PRN		SOLE		15,281	0	0
ISHARES TR	IBONDS DEC2023	46435G318	215,855	8,515	PRN		SOLE		8,515	0	0
ITERIS INC	COM	46564T107	74,640	24,000	SH		SOLE		24,000	0	0
ITT INC	COM	45073V108	4,657,005	57,423	SH		SOLE		57,423	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,438,329	55,364	SH		SOLE		55,364	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,228,715	7,047	SH		SOLE		7,047	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	203,820	4,300	PRN		SOLE		4,300	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	509,332	14,858	SH		SOLE		14,858	0	0
JOHNSON & JOHNSON	COM	478160104	112,826,242	638,699	SH		SOLE		638,699	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,643,648	41,307	SH		SOLE		41,307	0	0
JP MORGAN CHASE & CO	COM	46625H100	308,922,596	2,303,673	SH		SOLE		2,303,673	0	0
KEURIG DR PEPPER INC	COM	49271V100	84,337,620	2,365,048	SH		SOLE		2,365,048	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	6,985,493	418,293	SH		SOLE		418,293	0	0
KIMBERLY CLARK CORP	COM	494368103	147,210,422	1,084,423	SH		SOLE		1,084,423	0	0
KINDER MORGAN INC DEL	COM	49456B101	45,093,312	2,494,099	SH		SOLE		2,494,099	0	0
KIRBY CORP	COM	497266106	129,929,214	2,019,102	SH		SOLE		2,019,102	0	0
KLA CORPORATION	COM NEW	482480100	1,017,981	2,700	SH		SOLE		2,700	0	0
KRAFT HEINZ CO	COM	500754106	58,796,347	1,444,273	SH		SOLE		1,444,273	0	0
KURA SUSHI USA INC	CL A COM	501270102	336,859	7,065	SH		SOLE		7,065	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	80,413,617	386,214	SH		SOLE		386,214	0	0
LAM RESEARCH CORP	COM	512807108	4,306,983	10,247	SH		SOLE		10,247	0	0
LANDSTAR SYS INC	COM	515098101	749,014	4,598	SH		SOLE		4,598	0	0
LANTRONIX INC	COM NEW	516548203	2,505,600	580,000	SH		SOLE		580,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	112,330,810	452,746	SH		SOLE		452,746	0	0
LESLIES INC	COM	527064109	6,758,797	553,546	SH		SOLE		553,546	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	4,122,737	105,360	SH		SOLE		105,360	0	0
LIFE STORAGE INC	COM	53223X107	1,063,800	10,800	SH		SOLE		10,800	0	0
LIGHTWAVE LOGIC INC	COM	532275104	68,960	16,000	SH		SOLE		16,000	0	0
LILLY ELI & CO	COM	532457108	10,543,509	28,820	SH		SOLE		28,820	0	0
LINDE PLC	COM	G5494J103	26,206,258	80,343	SH		SOLE		80,343	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,990,053	127,562	SH		SOLE		127,562	0	0
LKQ CORP	COM	501889208	3,661,362	68,552	SH		SOLE		68,552	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	143,000	65,000	SH		SOLE		65,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,999,881	12,333	SH		SOLE		12,333	0	0
LOWES COS INC	COM	548661107	13,030,097	65,399	SH		SOLE		65,399	0	0
LPL FINL HLDGS INC	COM	50212V100	1,509,947	6,985	SH		SOLE		6,985	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	198,360	38,000	SH		SOLE		38,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,799,129	53,654	SH		SOLE		53,654	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,126,225	62,263	SH		SOLE		62,263	0	0
MAGNITE INC	COM	55955D100	5,347,812	504,987	SH		SOLE		504,987	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	26,497,984	1,129,978	SH		SOLE		1,129,978	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,542,736	41,752	SH		SOLE		41,752	0	0
MARATHON OIL CORP	COM	565849106	3,296,422	121,774	SH		SOLE		121,774	0	0
MARKEL CORP	COM	570535104	1,887,963	1,433	SH		SOLE		1,433	0	0
MARRIOTT INTL INC NEW	CL A	571903202	727,030	4,883	SH		SOLE		4,883	0	0
MARSH & MCLENNAN COS INC	COM	571748102	771,799	4,664	SH		SOLE		4,664	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	226,857,969	671,237	SH		SOLE		671,237	0	0
MASTERCARD INC	CL A	57636Q104	12,380,579	35,604	SH		SOLE		35,604	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	284,478	3,432	SH		SOLE		3,432	0	0
MCDONALDS CORP	COM	580135101	7,719,584	29,293	SH		SOLE		29,293	0	0
MCKESSON CORP	COM	58155Q103	390,500	1,041	SH		SOLE		1,041	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,133,260	14,751	SH		SOLE		14,751	0	0
MEDTRONIC INC	COM	G5960L103	12,141,268	156,218	SH		SOLE		156,218	0	0
MERCK & CO INC	COM	58933Y105	180,498,718	1,626,847	SH		SOLE		1,626,847	0	0
MERCURY SYS INC	COM	589378108	4,572,652	102,205	SH		SOLE		102,205	0	0
MESA LABS INC	COM	59064R109	2,308,823	13,891	SH		SOLE		13,891	0	0
META PLATFORMS INC	CL A	30303M102	2,315,342	19,240	SH		SOLE		19,240	0	0
METLIFE INC	COM	59156R108	3,176,175	43,888	SH		SOLE		43,888	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	247,865	3,528	SH		SOLE		3,528	0	0
MICROSOFT CORP	COM	594918104	776,838,764	3,239,258	SH		SOLE		3,239,258	0	0
MIDDLEBY CORP	COM	596278101	1,968,330	14,700	SH		SOLE		14,700	0	0
MISTER CAR WASH INC	COM	60646V105	220,874	23,930	SH		SOLE		23,930	0	0
MODEL N INC	COM	607525102	4,394,270	108,340	SH		SOLE		108,340	0	0
MONDELEZ INTL INC	CL A	609207105	57,519,417	863,007	SH		SOLE		863,007	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	562,172	5,537	SH		SOLE		5,537	0	0
MOODYS CORP	COM	615369105	91,513,853	328,454	SH		SOLE		328,454	0	0
MORGAN STANLEY	COM NEW	617446448	1,342,409	15,789	SH		SOLE		15,789	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	255,391	991	SH		SOLE		991	0	0
MPLX LP	COM UNIT REP LTD	55336V100	214,774	6,540	SH		SOLE		6,540	0	0
MSA SAFETY INC	COM	553498106	2,006,404	13,915	SH		SOLE		13,915	0	0
MSCI INC	COM	55354G100	2,772,878	5,961	SH		SOLE		5,961	0	0
MURPHY OIL CORP	COM	626717102	2,332,561	54,233	SH		SOLE		54,233	0	0
MURPHY USA INC	COM	626755102	3,941,234	14,099	SH		SOLE		14,099	0	0
NATERA INC	COM	632307104	394,148	9,812	SH		SOLE		9,812	0	0
NATIONAL INSTRS CORP	COM	636518102	55,108,600	1,493,458	SH		SOLE		1,493,458	0	0
NEOGEN CORP	COM	640491106	86,548,876	5,682,789	SH		SOLE		5,682,789	0	0
NETFLIX INC	COM	64110L106	851,613	2,888	SH		SOLE		2,888	0	0
NEWELL BRANDS INC	COM	651229106	64,443,368	4,926,863	SH		SOLE		4,926,863	0	0
NEWMONT MNG CORP	COM	651639106	71,576,534	1,516,452	SH		SOLE		1,516,452	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4,543,079	25,956	SH		SOLE		25,956	0	0
NEXTERA ENERGY INC	COM	65339F101	1,961,925	23,468	SH		SOLE		23,468	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	735,454	10,493	SH		SOLE		10,493	0	0
NIKE INC	CL B	654106103	121,967,948	1,042,372	SH		SOLE		1,042,372	0	0
NOKIA CORP	SPONSORED ADR	654902204	116,000	25,000	SH		SOLE		25,000	0	0
NORDSON CORP	COM	655663102	477,817	2,010	SH		SOLE		2,010	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,510,463	6,130	SH		SOLE		6,130	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	3,618,145	117,396	SH		SOLE		117,396	0	0
NORTHERN TR CORP	COM	665859104	4,480,337	50,631	SH		SOLE		50,631	0	0
NORTHROP GRUMMAN CORP	COM	666807102	779,131	1,428	SH		SOLE		1,428	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	906,837	9,996	SH		SOLE		9,996	0	0
NOVO-NORDISK A S	ADR	670100205	895,951	6,620	SH		SOLE		6,620	0	0
NUCOR CORP	COM	670346105	1,237,169	9,386	SH		SOLE		9,386	0	0
NUTANIX INC	CL A	67059N108	13,488,586	517,796	SH		SOLE		517,796	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	268,355	23,602	PRN		SOLE		23,602	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	88,580	10,300	PRN		SOLE		10,300	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	224,452	16,136	PRN		SOLE		16,136	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	286,256	24,259	PRN		SOLE		24,259	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	173,553	14,367	PRN		SOLE		14,367	0	0
NV5 GLOBAL INC	COM	62945V109	3,697,682	27,945	SH		SOLE		27,945	0	0
NVIDIA CORP	COM	67066G104	53,101,455	363,360	SH		SOLE		363,360	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	96,169,622	113,941	SH		SOLE		113,941	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	567,560	2,000	SH		SOLE		2,000	0	0
OMNICOM GROUP INC	COM	681919106	540,728	6,629	SH		SOLE		6,629	0	0
ONEOK INC NEW	COM	682680103	378,169	5,756	SH		SOLE		5,756	0	0
ORACLE CORP	COM	68389X105	236,871,322	2,897,863	SH		SOLE		2,897,863	0	0
ORIGIN BANCORP INC	COM	68621T102	9,759,374	265,923	SH		SOLE		265,923	0	0
OWENS CORNING NEW	COM	690742101	701,593	8,225	SH		SOLE		8,225	0	0
PACCAR INC	COM	693718108	204,076	2,062	SH		SOLE		2,062	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	128,400	20,000	SH		SOLE		20,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	358,199	2,567	SH		SOLE		2,567	0	0
PALOMAR HLDGS INC	COM	69753M105	3,118,433	69,053	SH		SOLE		69,053	0	0
PARKER HANNIFAN CORP	COM	701094104	41,496,309	142,599	SH		SOLE		142,599	0	0
PAYCHEX INC	COM	704326107	1,471,709	12,735	SH		SOLE		12,735	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,289,692	6,639	SH		SOLE		6,639	0	0
PAYPAL HLDGS INC	COM	70450Y103	151,655,726	2,129,398	SH		SOLE		2,129,398	0	0
PBF ENERGY INC	CL A	69318G106	848,836	20,815	SH		SOLE		20,815	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,497,176	111,813	SH		SOLE		111,813	0	0
PEMBINA PIPELINE CORP	COM	706327103	339,500	10,000	SH		SOLE		10,000	0	0
PEPSICO INC	COM	713448108	287,615,056	1,592,024	SH		SOLE		1,592,024	0	0
PERFICIENT INC	COM	71375U101	3,922,770	56,176	SH		SOLE		56,176	0	0
PERKINELMER INC	COM	714046109	124,885,458	890,639	SH		SOLE		890,639	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,996,090	212,350	SH		SOLE		212,350	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,331,490	351,423	SH		SOLE		351,423	0	0
PFIZER INC	COM	717081103	116,680,449	2,277,136	SH		SOLE		2,277,136	0	0
PGT INC	COM	69336V101	2,197,029	122,329	SH		SOLE		122,329	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,944,513	48,854	SH		SOLE		48,854	0	0
PHILLIPS 66	COM	718546104	4,162,159	39,990	SH		SOLE		39,990	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	226,200	2,500	PRN		SOLE		2,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,858,711	52,571	SH		SOLE		52,571	0	0
PINTEREST INC	CL A	72352L106	11,400,286	469,534	SH		SOLE		469,534	0	0
PIONEER NAT RES CO	COM	723787107	126,484,169	553,808	SH		SOLE		553,808	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	210,563	17,905	SH		SOLE		17,905	0	0
PLANET FITNESS INC	CL A	72703H101	4,433,524	56,263	SH		SOLE		56,263	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,119,631	324,599	SH		SOLE		324,599	0	0
PNC FINL SVCS GROUP INC	COM	693475105	743,897	4,710	SH		SOLE		4,710	0	0
POOL CORPORATION	COM	73278L105	1,272,507	4,209	SH		SOLE		4,209	0	0
POST HLDGS INC	COM	737446104	1,320,684	14,632	SH		SOLE		14,632	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	528,232	12,008	SH		SOLE		12,008	0	0
PPG INDS INC	COM	693506107	291,088	2,315	SH		SOLE		2,315	0	0
PRIMO WATER CORPORATION	COM	74167P108	3,009,710	193,675	SH		SOLE		193,675	0	0
PROCTER & GAMBLE CO	COM	742718109	185,590,027	1,224,532	SH		SOLE		1,224,532	0	0
PROFIRE ENERGY INC	COM	74316X101	1,360,007	1,283,025	SH		SOLE		1,283,025	0	0
PROGRESSIVE CORP	COM	743315103	421,947	3,253	SH		SOLE		3,253	0	0
PROGYNY INC	COM	74340E103	4,115,133	132,107	SH		SOLE		132,107	0	0
PROLOGIS INC	COM	74340W103	854,944	7,584	SH		SOLE		7,584	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,840,197	66,596	SH		SOLE		66,596	0	0
PRUDENTIAL FINL INC	COM	744320102	1,386,472	13,940	SH		SOLE		13,940	0	0
Q2 HLDGS INC	COM	74736L109	1,129,910	42,051	SH		SOLE		42,051	0	0
QUAKER CHEM CORP	COM	747316107	2,473,291	14,819	SH		SOLE		14,819	0	0
QUALCOMM INC	COM	747525103	80,806,015	735,001	SH		SOLE		735,001	0	0
QUANTUM CORP	COM NEW	747906501	1,487,757	1,364,915	SH		SOLE		1,364,915	0	0
R1 RCM INC	COM	749397105	3,410,662	311,476	SH		SOLE		311,476	0	0
RANGE RES CORP	COM	75281A109	433,346	17,320	SH		SOLE		17,320	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,598,476	14,960	SH		SOLE		14,960	0	0
RAYTHEON TECHNOLOGIES CORP	COM NEW	75513E101	8,481,418	84,041	SH		SOLE		84,041	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,489,637	65,534	SH		SOLE		65,534	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,342,475	83,541	SH		SOLE		83,541	0	0
REDWIRE CORPORATION	COM	75776W103	990,000	500,000	SH		SOLE		500,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	815,284	1,130	SH		SOLE		1,130	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	28,253,539	139,565	SH		SOLE		139,565	0	0
REPAY HLDGS CORP	COM CL A	76029L100	358,217	44,499	SH		SOLE		44,499	0	0
REPUBLIC SVCS INC	COM	760759100	7,082,454	54,907	SH		SOLE		54,907	0	0
ROCKWELL AUTOMATION INC	COM	773903109	149,157,996	579,097	SH		SOLE		579,097	0	0
ROPER INDS INC NEW	COM	776696106	277,414,311	642,029	SH		SOLE		642,029	0	0
ROYAL GOLD INC	COM	780287108	311,671	2,765	SH		SOLE		2,765	0	0
RYDER SYS INC	COM	783549108	228,982	2,740	SH		SOLE		2,740	0	0
S&P GLOBAL INC	COM	78409V104	13,111,226	39,145	SH		SOLE		39,145	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	13,023,264	152,408	SH		SOLE		152,408	0	0
SALESFORCE COM INC	COM	79466L302	29,237,288	220,509	SH		SOLE		220,509	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,517,073	26,817	SH		SOLE		26,817	0	0
SCHLUMBERGER LTD	COM	806857108	4,036,283	75,501	SH		SOLE		75,501	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,129,111	24,080	PRN		SOLE		24,080	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,429,853	32,166	PRN		SOLE		32,166	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,377,645	76,231	SH		SOLE		76,231	0	0
SEALED AIR CORP NEW	COM	81211K100	620,657	12,443	SH		SOLE		12,443	0	0
SEI INVESTMENTS CO	COM	784117103	474,562	8,140	SH		SOLE		8,140	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	256,077	1,885	PRN		SOLE		1,885	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	458,188	3,682	PRN		SOLE		3,682	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	3,132,360	339,000	SH		SOLE		339,000	0	0
SEMPRA	COM	816851109	484,019	3,132	SH		SOLE		3,132	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,180,300	145,000	SH		SOLE		145,000	0	0
SERVICE CORP INTL	COM	817565104	417,951	6,045	SH		SOLE		6,045	0	0
SERVICENOW INC	COM	81762P102	476,796	1,228	SH		SOLE		1,228	0	0
SHELL PLC	SPON ADS	780259305	1,324,031	23,249	SH		SOLE		23,249	0	0
SHERWIN WILLIAMS CO	COM	824348106	44,518,594	187,581	SH		SOLE		187,581	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	9,460,888	438,410	SH		SOLE		438,410	0	0
SMITH A O CORP	COM	831865209	4,634,093	80,959	SH		SOLE		80,959	0	0
SMITH MIDLAND CORP	COM	832156103	491,201	23,961	SH		SOLE		23,961	0	0
SONOCO PRODS CO	COM	835495102	622,520	10,254	SH		SOLE		10,254	0	0
SOUTHSTATE CORPORATION	COM	840441109	239,541	3,137	SH		SOLE		3,137	0	0
SOUTHERN CO	COM	842587107	1,171,338	16,403	SH		SOLE		16,403	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	953,807	26,502	SH		SOLE		26,502	0	0
SOUTHWEST AIRLS CO	COM	844741108	363,771	10,804	SH		SOLE		10,804	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,074,131	89,099	SH		SOLE		89,099	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,107,580	6,529	PRN		SOLE		6,529	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,136,331	35,700	PRN		SOLE		35,700	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	261,147	2,902	PRN		SOLE		2,902	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	275,125	2,500	PRN		SOLE		2,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	201,427	1,610	PRN		SOLE		1,610	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	415,830	5,010	PRN		SOLE		5,010	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	831,828	9,094	PRN		SOLE		9,094	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	31,131,592	551,392	SH		SOLE		551,392	0	0
SPS COMMERCE INC	COM	78463M107	804,871	6,267	SH		SOLE		6,267	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,563,898	114,625	SH		SOLE		114,625	0	0
STARBUCKS CORP	COM	855244109	12,483,268	125,839	SH		SOLE		125,839	0	0
STATE STR CORP	COM	857477103	1,254,540	16,173	SH		SOLE		16,173	0	0
STELLAR BANCORP INC	COM	858927106	36,283,290	1,231,612	SH		SOLE		1,231,612	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	213,681	11,891	SH		SOLE		11,891	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	279,775	9,500	PRN		SOLE		9,500	0	0
STRYKER CORPORATION	COM	863667101	96,801,200	395,931	SH		SOLE		395,931	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	660,232	14,223	SH		SOLE		14,223	0	0
SVB FINL GROUP	COM	78486Q101	1,638,827	7,121	SH		SOLE		7,121	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,456,296	65,414	SH		SOLE		65,414	0	0
SYSCO CORP	COM	871829107	3,698,269	48,375	SH		SOLE		48,375	0	0
TJX COS INC NEW	COM	872540109	450,854	5,664	SH		SOLE		5,664	0	0
T-MOBILE US INC	COM	872590104	1,880,900	13,435	SH		SOLE		13,435	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,771,869	25,416	SH		SOLE		25,416	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	393,084	5,277	SH		SOLE		5,277	0	0
TAPESTRY INC	COM	876030107	19,851,768	521,317	SH		SOLE		521,317	0	0
TARGA RES CORP	COM	87612G101	329,574	4,484	SH		SOLE		4,484	0	0
TARGET CORP	COM	87612E106	2,698,667	18,107	SH		SOLE		18,107	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,573,678	13,708	SH		SOLE		13,708	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	209,014,961	522,655	SH		SOLE		522,655	0	0
TESLA INC	COM	88160R101	572,787	4,650	SH		SOLE		4,650	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,079,791	67,647	SH		SOLE		67,647	0	0
TEXAS INSTRS INC	COM	882508104	11,704,515	70,842	SH		SOLE		70,842	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	1,327,600	42,812	SH		SOLE		42,812	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,031,090	23,000	SH		SOLE		23,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	501,921,482	911,441	SH		SOLE		911,441	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,742,485	138,860	SH		SOLE		138,860	0	0
TORO CO	COM	891092108	116,278,814	1,027,198	SH		SOLE		1,027,198	0	0
TRACTOR SUPPLY CO	COM	892356106	109,246,239	485,604	SH		SOLE		485,604	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	322,397	1,918	SH		SOLE		1,918	0	0
TRANSDIGM GROUP INC	COM	893641100	2,062,733	3,276	SH		SOLE		3,276	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	219,320,179	4,337,820	SH		SOLE		4,337,820	0	0
TRUIST FINL CORP	COM	89832Q109	40,487,884	940,922	SH		SOLE		940,922	0	0
TWILIO INC	CL A	90138F102	2,382,883	48,670	SH		SOLE		48,670	0	0
TYLER TECHNOLOGIES INC	COM	902252105	16,238,502	50,366	SH		SOLE		50,366	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,589,403	19,615	SH		SOLE		19,615	0	0
UNILEVER PLC	SPON ADR NEW	904767704	508,686	10,103	SH		SOLE		10,103	0	0
UNION PAC CORP	COM	907818108	259,746,428	1,254,389	SH		SOLE		1,254,389	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,393,284	25,272	SH		SOLE		25,272	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,336,436	30,813	SH		SOLE		30,813	0	0
UPWORK INC	COM	91688F104	2,546,379	243,906	SH		SOLE		243,906	0	0
US BANCORP DEL	COM NEW	902973304	101,363,726	2,324,323	SH		SOLE		2,324,323	0	0
UTZ BRANDS INC	COM CL A	918090101	4,181,346	263,641	SH		SOLE		263,641	0	0
V F CORP	COM	918204108	2,157,998	78,160	SH		SOLE		78,160	0	0
VACASA INC	CLASS A COM	91854V107	34,520	27,397	SH		SOLE		27,397	0	0
VALERO ENERGY CORP	COM	91913Y100	2,568,915	20,250	SH		SOLE		20,250	0	0
VALMONT INDS INC	COM	920253101	127,506,021	385,599	SH		SOLE		385,599	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	312,723	4,317	PRN		SOLE		4,317	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	580,885	7,816	PRN		SOLE		7,816	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	601,487	7,990	PRN		SOLE		7,990	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,427,604	19,872	PRN		SOLE		19,872	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	553,017	13,176	PRN		SOLE		13,176	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	355,903	3,289	PRN		SOLE		3,289	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	619,133	15,883	PRN		SOLE		15,883	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	4,508,539	91,100	PRN		SOLE		91,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,818,969	16,562	PRN		SOLE		16,562	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	686,015	8,317	SH		SOLE		8,317	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,227,701	24,294	PRN		SOLE		24,294	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,225,313	6,676	PRN		SOLE		6,676	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,590,166	18,778	PRN		SOLE		18,778	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,499,069	59,836	PRN		SOLE		59,836	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	6,349,040	85,532	PRN		SOLE		85,532	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	201,291	1,172	PRN		SOLE		1,172	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,093,609	27,653	PRN		SOLE		27,653	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	244,854	3,159	PRN		SOLE		3,159	0	0
VERISK ANALYTICS INC	COM	92345Y106	33,276,164	188,619	SH		SOLE		188,619	0	0
VERITEX HLDGS INC	COM	923451108	3,164,251	112,687	SH		SOLE		112,687	0	0
VERIZON COMMUNICATIONS	COM	92343V104	9,778,197	248,178	SH		SOLE		248,178	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	360,397	1,248	SH		SOLE		1,248	0	0
VISA INC	COM CL A	92826C839	194,934,352	938,267	SH		SOLE		938,267	0	0
VONTIER CORPORATION	COM	928881101	516,904	26,741	SH		SOLE		26,741	0	0
VULCAN MATS CO	COM	929160109	1,039,628	5,937	SH		SOLE		5,937	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,229,816	32,918	SH		SOLE		32,918	0	0
WAL MART STORES INC	COM	931142103	55,228,765	389,511	SH		SOLE		389,511	0	0
WASTE CONNECTIONS INC	COM	94106B101	157,620,468	1,189,050	SH		SOLE		1,189,050	0	0
WASTE MGMT INC DEL	COM	94106L109	48,134,754	306,825	SH		SOLE		306,825	0	0
WATSCO INC	COM	942622200	5,212,100	20,899	SH		SOLE		20,899	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,101,977	21,213	SH		SOLE		21,213	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,359,024	105,244	SH		SOLE		105,244	0	0
WELLS FARGO & CO NEW	COM	949746101	4,525,425	109,601	SH		SOLE		109,601	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	204,731	7,625	SH		SOLE		7,625	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	2,713,728	243,740	SH		SOLE		243,740	0	0
WEYERHAEUSER CO	COM	962166104	434,000	14,000	SH		SOLE		14,000	0	0
WHIRLPOOL CORP	COM	963320106	396,088	2,800	SH		SOLE		2,800	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,449,046	76,357	SH		SOLE		76,357	0	0
WINGSTOP INC	COM	974155103	2,950,298	21,438	SH		SOLE		21,438	0	0
WORKIVA INC	COM CL A	98139A105	4,935,085	58,772	SH		SOLE		58,772	0	0
XYLEM INC	COM	98419M100	135,066,606	1,221,548	SH		SOLE		1,221,548	0	0
YETI HLDGS INC	COM	98585X104	2,031,171	49,169	SH		SOLE		49,169	0	0
YUM BRANDS INC	COM	988498101	3,514,131	27,437	SH		SOLE		27,437	0	0
YUM CHINA HLDGS INC	COM	98850P109	576,284	10,545	SH		SOLE		10,545	0	0
ZILLOW GROUP INC	CL A	98954M101	1,853,874	59,400	SH		SOLE		59,400	0	0
ZIMMER HLDGS INC	COM	98956P102	393,338	3,085	SH		SOLE		3,085	0	0
ZIONS BANCORPORATION	COM	989701107	41,746,980	849,206	SH		SOLE		849,206	0	0
ZOETIS INC	CL A	98978V103	280,184,379	1,911,869	SH		SOLE		1,911,869	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,041,307	143,797	SH		SOLE		143,797	0	0