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	1,910,374	18,175	SH		SOLE		18,175	0	0
ABBOTT LABS	COM	002824100	205,304,517	2,027,499	SH		SOLE		2,027,499	0	0
ABBVIE INC	COM	00287Y109	154,721,744	970,834	SH		SOLE		970,834	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	92,456,510	1,416,958	SH		SOLE		1,416,958	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	79,710,123	278,892	SH		SOLE		278,892	0	0
ACI WORLDWIDE INC	COM	004498101	10,801,308	400,345	SH		SOLE		400,345	0	0
ADOBE SYS INC	COM	00724F101	294,520,179	764,253	SH		SOLE		764,253	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,759,856	48,565	SH		SOLE		48,565	0	0
AECOM	COM	00766T100	3,788,076	44,925	SH		SOLE		44,925	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,295,812	23,824	SH		SOLE		23,824	0	0
AGNC INVT CORP	COM	00123Q104	122,422	12,145	SH		SOLE		12,145	0	0
AIR PRODS & CHEMS INC	COM	009158106	317,110,955	1,104,108	SH		SOLE		1,104,108	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	206,848,399	2,641,742	SH		SOLE		2,641,742	0	0
ALAMO GROUP INC	COM	011311107	8,878,169	48,209	SH		SOLE		48,209	0	0
ALCON	ORD SHS	H01301128	135,111,893	1,915,394	SH		SOLE		1,915,394	0	0
ALIGN TECHNOLOGY INC	COM	016255101	423,690	1,268	SH		SOLE		1,268	0	0
ALLSTATE CORP	COM	020002101	30,601,511	276,162	SH		SOLE		276,162	0	0
ALPHABET INC CLASS A	COM	02079K305	281,293,458	2,711,785	SH		SOLE		2,711,785	0	0
ALPHABET INC CLASS C	COM	02079K107	289,394,328	2,782,638	SH		SOLE		2,782,638	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	15,555,212	997,129	SH		SOLE		997,129	0	0
ALTAIR ENGR INC	COM CL A	021369103	8,186,504	113,528	SH		SOLE		113,528	0	0
ALTRIA GROUP INC	COM	02209S103	1,314,818	29,467	SH		SOLE		29,467	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	45,000	30,000	SH		SOLE		30,000	0	0
AMAZON COM INC	COM	023135106	371,970,805	3,601,228	SH		SOLE		3,601,228	0	0
AMBEV SA	SPONSORED ADR	02319V103	101,162	35,873	SH		SOLE		35,873	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	369,217	17,540	SH		SOLE		17,540	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	566,959	6,231	SH		SOLE		6,231	0	0
AMERICAN EXPRESS CO	COM	025816109	108,215,596	656,051	SH		SOLE		656,051	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	978,545	19,431	SH		SOLE		19,431	0	0
AMERICAN TOWER CORP	COM	03027X100	54,126,601	264,885	SH		SOLE		264,885	0	0
AMETEK INC NEW	COM	031100100	6,944,594	47,785	SH		SOLE		47,785	0	0
AMGEN INC	CL A	031162100	129,969,877	537,621	SH		SOLE		537,621	0	0
AMPHENOL CORP NEW	CL A	032095101	1,454,616	17,800	SH		SOLE		17,800	0	0
ANALOG DEVICES INC	COM	032654105	1,022,980	5,187	SH		SOLE		5,187	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	224,332	11,739	SH		SOLE		11,739	0	0
ANSYS INC	COM	03662Q105	29,158,272	87,615	SH		SOLE		87,615	0	0
AON PLC	SHS CL A	G0403H108	860,426	2,729	SH		SOLE		2,729	0	0
APPIAN CORP	CL A	03782L101	4,561,776	102,789	SH		SOLE		102,789	0	0
APPLE COMPUTER INC	COM	037833100	1,085,540,963	6,583,026	SH		SOLE		6,583,026	0	0
APPLIED MATLS INC	COM	038222105	642,455	5,230	SH		SOLE		5,230	0	0
APTARGROUP INC	COM	038336103	354,570	3,000	SH		SOLE		3,000	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	325,605	76,613	SH		SOLE		76,613	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	584,730	859	SH		SOLE		859	0	0
AT&T INC	COM	00206R102	40,290,722	2,093,025	SH		SOLE		2,093,025	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	16,859,547	75,729	SH		SOLE		75,729	0	0
AUTOZONE INC	COM	053332102	5,599,666	2,278	SH		SOLE		2,278	0	0
AVERY DENNISON CORP	COM	053611109	1,517,147	8,479	SH		SOLE		8,479	0	0
AVID TECHNOLOGY INC	COM	05367P100	6,226,122	194,688	SH		SOLE		194,688	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	4,265,609	546,873	SH		SOLE		546,873	0	0
AVIENT CORPORATION	COM	05368V106	2,008,114	48,788	SH		SOLE		48,788	0	0
AXON ENTERPRISE INC	COM	05464C101	3,441,779	15,307	SH		SOLE		15,307	0	0
AZZ INC	COM	002474104	10,881,174	263,850	SH		SOLE		263,850	0	0
BAIDU INC	SPON ADR REP A	056752108	300,633	1,992	SH		SOLE		1,992	0	0
BALL CORP	COM	058498106	9,624,466	174,641	SH		SOLE		174,641	0	0
BANK NEW YORK INC	COM	064058100	1,721,494	37,885	SH		SOLE		37,885	0	0
BANK OF AMERICA CORPORATION	COM	060505104	212,961,892	7,446,220	SH		SOLE		7,446,220	0	0
BARCLAYS PLC	ADR	06738E204	131,146	18,240	SH		SOLE		18,240	0	0
BATTALION OIL CORP	COM	07134L107	131,400	20,000	SH		SOLE		20,000	0	0
BEAM GLOBAL	COM	07373B109	424,272	26,667	SH		SOLE		26,667	0	0
BECTON DICKINSON & CO	COM	075887109	5,967,694	24,108	SH		SOLE		24,108	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,355,204	157,506	SH		SOLE		157,506	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,380,800	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	44,419,199	143,859	SH		SOLE		143,859	0	0
BGSF INC	COM	05601C105	1,278,405	120,038	SH		SOLE		120,038	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,397,556	22,040	SH		SOLE		22,040	0	0
BLACK KNIGHT INC	COM	09215C105	1,660,030	28,840	SH		SOLE		28,840	0	0
BLACKROCK INC	COM	09247X101	376,045	562	SH		SOLE		562	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,165,900	13,273	SH		SOLE		13,273	0	0
BOEING CO	COM	097023105	1,311,543	6,174	SH		SOLE		6,174	0	0
BOK FINL CORP	COM NEW	05561Q201	704,908	8,351	SH		SOLE		8,351	0	0
BOOKING HLDGS INC	COM	09857L108	6,164,201	2,324	SH		SOLE		2,324	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	514,058	10,275	SH		SOLE		10,275	0	0
BOWLERO CORP	COM	10258P102	2,979,183	175,763	SH		SOLE		175,763	0	0
BP PLC	SPONSORED ADR	055622104	407,514	10,741	SH		SOLE		10,741	0	0
BRIGHTCOVE INC	COM	10921T101	1,023,500	230,000	SH		SOLE		230,000	0	0
BRINKER INTL INC	COM	109641100	597,512	15,724	SH		SOLE		15,724	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,024,003	29,202	SH		SOLE		29,202	0	0
BROADCOM INC	COM	11135F101	70,672,046	110,160	SH		SOLE		110,160	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43,278,750	295,277	SH		SOLE		295,277	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,100,906	95,149	SH		SOLE		95,149	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	527,577	16,124	SH		SOLE		16,124	0	0
BROWN FORMAN CORP	CL A	115637100	1,704,719	26,150	SH		SOLE		26,150	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,011,471	11,393	SH		SOLE		11,393	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,036,847	30,561	SH		SOLE		30,561	0	0
CADENCE BANK	COM	12740C103	3,736,156	179,969	SH		SOLE		179,969	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,331,170	54,708	SH		SOLE		54,708	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	605,870	5,779	SH		SOLE		5,779	0	0
CANADIAN NATL RY CO	COM	136375102	1,174,981	9,960	SH		SOLE		9,960	0	0
CANADIAN PAC RY LTD	COM	13645T100	745,087	9,684	SH		SOLE		9,684	0	0
CARMAX INC	COM	143130102	2,585,856	40,228	SH		SOLE		40,228	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	806,128	35,481	SH		SOLE		35,481	0	0
CATERPILLAR INC DEL	COM	149123101	4,474,162	19,551	SH		SOLE		19,551	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	22,780,700	1,628,356	SH		SOLE		1,628,356	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,379,832	57,885	SH		SOLE		57,885	0	0
CENTERPOINT ENERGY INC	COM	15189T107	203,628	6,912	SH		SOLE		6,912	0	0
CENTRAL SECS CORP	COM	155123102	299,305	8,605	PRN		SOLE		8,605	0	0
CHARLES RIV LABS INTL INC	COM	159864107	83,263,465	412,563	SH		SOLE		412,563	0	0
CHART INDS INC	COM	16115Q308	65,111,317	519,229	SH		SOLE		519,229	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	499,939	1,398	SH		SOLE		1,398	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	395,460	3,042	SH		SOLE		3,042	0	0
CHEMOURS CO	COM	163851108	299,849	10,015	SH		SOLE		10,015	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,347,925	14,898	SH		SOLE		14,898	0	0
CHEVRON CORP NEW	COM	166764100	211,370,437	1,295,480	SH		SOLE		1,295,480	0	0
CHUBB LIMITED	COM	H1467J104	1,322,754	6,812	SH		SOLE		6,812	0	0
CHURCH & DWIGHT CO INC	COM	171340102	225,622	2,552	SH		SOLE		2,552	0	0
CINTAS CORP	COM	172908105	224,296,160	484,776	SH		SOLE		484,776	0	0
CISCO SYS INC	COM	17275R102	30,666,265	586,633	SH		SOLE		586,633	0	0
CITIGROUP INC	COM NEW	172967424	3,331,159	71,042	SH		SOLE		71,042	0	0
CLEARWAY ENERGY INC	CL C	18539C204	219,310	7,000	SH		SOLE		7,000	0	0
CME GROUP INC	COM	12572Q105	737,352	3,850	SH		SOLE		3,850	0	0
CNX RES CORP	COM	12653C108	2,919,901	182,266	SH		SOLE		182,266	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	242,679	4,100	SH		SOLE		4,100	0	0
COCA COLA CO	COM	191216100	263,791,764	4,252,648	SH		SOLE		4,252,648	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	72,885	21,500	SH		SOLE		21,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	112,420,746	1,495,951	SH		SOLE		1,495,951	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,285,705	12,181	SH		SOLE		12,181	0	0
COMCAST CORP NEW	CL A	20030N101	3,185,312	84,023	SH		SOLE		84,023	0	0
COMERICA INC	COM	200340107	74,932,108	1,725,751	SH		SOLE		1,725,751	0	0
CONOCOPHILLIPS	COM	20825C104	224,989,058	2,267,806	SH		SOLE		2,267,806	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	316,246	1,400	SH		SOLE		1,400	0	0
COPART INC	COM	217204106	4,585,554	60,970	SH		SOLE		60,970	0	0
CORTEVA INC	COM	22052L104	29,961,405	496,790	SH		SOLE		496,790	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,233,832	18,584	SH		SOLE		18,584	0	0
COTERRA ENERGY INC	COM	127097103	163,266,427	6,653,074	SH		SOLE		6,653,074	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	19,006,817	1,680,532	SH		SOLE		1,680,532	0	0
CROCS INC	COM	227046109	4,204,762	33,255	SH		SOLE		33,255	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	11,125,317	1,061,576	SH		SOLE		1,061,576	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,590,339	19,354	SH		SOLE		19,354	0	0
CSW INDUSTRIALS INC	COM	126402106	4,000,767	28,797	SH		SOLE		28,797	0	0
CSX CORP	COM	126408103	363,112	12,128	SH		SOLE		12,128	0	0
CULLEN FROST BANKERS INC	COM	229899109	223,798,259	2,124,533	SH		SOLE		2,124,533	0	0
CUMMINS INC	COM	231021106	4,706,175	19,701	SH		SOLE		19,701	0	0
CVS CORP	COM	126650100	23,094,328	310,784	SH		SOLE		310,784	0	0
DANAHER CORP DEL	COM	235851102	466,969,304	1,852,759	SH		SOLE		1,852,759	0	0
DEERE & CO	COM	244199105	1,600,736	3,877	SH		SOLE		3,877	0	0
DERMTECH INC	COM	24984K105	1,120,829	304,573	SH		SOLE		304,573	0	0
DEVON ENERGY CORP NEW	COM	25179M103	82,842,800	1,636,886	SH		SOLE		1,636,886	0	0
DEXCOM INC	COM	252131107	5,304,779	45,660	SH		SOLE		45,660	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	887,963	4,901	SH		SOLE		4,901	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,172,727	97,453	SH		SOLE		97,453	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	840,031	70,061	SH		SOLE		70,061	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	267,142	10,484	PRN		SOLE		10,484	0	0
DISCOVER FINL SVCS	COM	254709108	3,783,595	38,280	SH		SOLE		38,280	0	0
DISNEY WALT CO	COM	254687106	104,774,730	1,046,387	SH		SOLE		1,046,387	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	742,975,874	16,343,508	SH		SOLE		16,343,508	0	0
DOLLAR GEN CORP NEW	COM	256677105	712,197	3,384	SH		SOLE		3,384	0	0
DOLLAR TREE INC	COM	256746108	1,335,159	9,301	SH		SOLE		9,301	0	0
DOMINION RES INC VA NEW	COM	25746U109	272,617	4,876	SH		SOLE		4,876	0	0
DONALDSON INC	COM	257651109	250,383	3,832	SH		SOLE		3,832	0	0
DOVER CORP	COM	260003108	438,499	2,886	SH		SOLE		2,886	0	0
DOW INC	COM	260557103	456,990	8,336	SH		SOLE		8,336	0	0
DRIVE SHACK INC	COM	262077100	109,453	306,485	SH		SOLE		306,485	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	7,322,290	241,580	SH		SOLE		241,580	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,726,909	17,901	SH		SOLE		17,901	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	7,110,249	605,643	SH		SOLE		605,643	0	0
DUPONT DE NEMOURS INC	COM	26614N102	110,228,529	1,535,858	SH		SOLE		1,535,858	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	9,081,058	337,335	SH		SOLE		337,335	0	0
DZS INC	COM	268211109	5,089,050	645,000	SH		SOLE		645,000	0	0
EAGLE MATERIALS INC	COM	26969P108	2,942,925	20,054	SH		SOLE		20,054	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	465,758	35,800	SH		SOLE		35,800	0	0
EATON CORP PLC	SHS	G29183103	730,936	4,266	SH		SOLE		4,266	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	116,700	10,000	PRN		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	80,596,888	486,902	SH		SOLE		486,902	0	0
ECOVYST INC	COM	27923Q109	4,657,155	421,462	SH		SOLE		421,462	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	782,378	9,457	SH		SOLE		9,457	0	0
EGAIN CORP	COM NEW	28225C806	303,600	40,000	SH		SOLE		40,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	987,127	51,120	SH		SOLE		51,120	0	0
EMERSON ELEC CO	COM	291011104	141,189,108	1,620,256	SH		SOLE		1,620,256	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	207,077	16,606	SH		SOLE		16,606	0	0
ENOVIS CORPORATION	COM	194014502	5,555,115	103,853	SH		SOLE		103,853	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,178,783	277,173	SH		SOLE		277,173	0	0
ENVESTNET INC	COM	29404K106	283,904	4,839	SH		SOLE		4,839	0	0
EOG RES INC	COM	26875P101	54,844,150	478,445	SH		SOLE		478,445	0	0
ESAB CORPORATION	COM	29605J106	4,500,602	76,191	SH		SOLE		76,191	0	0
EURONET WORLDWIDE INC	COM	298736109	4,327,061	38,669	SH		SOLE		38,669	0	0
EVERI HLDGS INC	COM	30034T103	3,093,740	180,393	SH		SOLE		180,393	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,332,384	67,023	SH		SOLE		67,023	0	0
EXACT SCIENCES CORP	COM	30063P105	2,219,082	32,725	SH		SOLE		32,725	0	0
EXPEDITORS INTL WASH INC	COM	302130109	279,264	2,536	SH		SOLE		2,536	0	0
EXXON MOBIL CORP	COM	30231G102	75,138,345	685,194	SH		SOLE		685,194	0	0
FARO TECHNOLOGIES INC	COM	311642102	984,400	40,000	SH		SOLE		40,000	0	0
FASTENAL CO	COM	311900104	456,171	8,457	SH		SOLE		8,457	0	0
FIRST FINL BANKSHARES	COM	32020R109	15,359,212	481,480	SH		SOLE		481,480	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,286,477	23,310	SH		SOLE		23,310	0	0
FIVE BELOW INC	COM	33829M101	492,886	2,393	SH		SOLE		2,393	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,237,057	5,867	SH		SOLE		5,867	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	502,955	11,893	PRN		SOLE		11,893	0	0
FMC CORP	COM NEW	302491303	361,409,753	2,959,222	SH		SOLE		2,959,222	0	0
FORD MTR CO DEL	COM	345370860	1,375,250	109,147	SH		SOLE		109,147	0	0
FORTINET INC	COM	34959E109	19,519,701	293,706	SH		SOLE		293,706	0	0
FORTIVE CORP	COM	34959J108	37,897,135	555,921	SH		SOLE		555,921	0	0
FRANKLIN ELEC INC	COM	353514102	111,992,739	1,190,146	SH		SOLE		1,190,146	0	0
FREQUENCY ELECTRS INC	COM	358010106	689,000	100,000	SH		SOLE		100,000	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	133,770	10,500	PRN		SOLE		10,500	0	0
FTAI AVIATION LTD	SHS	G3730V105	32,332,245	1,156,375	SH		SOLE		1,156,375	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,135,200	378,400	SH		SOLE		378,400	0	0
GARMIN LTD	SHS	H2906T109	1,077,422	10,676	SH		SOLE		10,676	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,015,449	12,379	SH		SOLE		12,379	0	0
GENERAC HLDGS INC	COM	368736104	61,972,790	573,769	SH		SOLE		573,769	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,454,463	28,283	SH		SOLE		28,283	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,597,524	37,631	SH		SOLE		37,631	0	0
GENERAL MLS INC	COM	370334104	10,627,207	124,353	SH		SOLE		124,353	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	168,900	15,000	SH		SOLE		15,000	0	0
GENTEX CORP	COM	371901109	11,014,360	392,949	SH		SOLE		392,949	0	0
GENUINE PARTS CO	COM	372460105	1,737,514	10,385	SH		SOLE		10,385	0	0
GILEAD SCIENCES INC	COM	375558103	1,269,856	15,305	SH		SOLE		15,305	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	29,382,152	699,409	SH		SOLE		699,409	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	14,964,320	557,538	SH		SOLE		557,538	0	0
GLOBE LIFE INC	COM	37959E102	578,925	5,262	SH		SOLE		5,262	0	0
GODADDY INC	CL A	380237107	1,779,788	22,900	SH		SOLE		22,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,798,426	8,555	SH		SOLE		8,555	0	0
GOOSEHEAD INS INC	CL A	38267D109	5,374,147	102,953	SH		SOLE		102,953	0	0
GORMAN RUPP CO	COM	383082104	9,125,625	365,025	SH		SOLE		365,025	0	0
GRAHAM CORP	COM	384556106	822,837	62,908	SH		SOLE		62,908	0	0
GRAINGER W W INC	COM	384802104	3,715,441	5,394	SH		SOLE		5,394	0	0
GSI TECHNOLOGY INC	COM	36241U106	172,000	100,000	SH		SOLE		100,000	0	0
HALLIBURTON CO	COM	406216101	1,890,332	59,745	SH		SOLE		59,745	0	0
HASBRO INC	COM	418056107	371,964	6,928	SH		SOLE		6,928	0	0
HAWKINS INC	COM	420261109	1,777,468	40,600	SH		SOLE		40,600	0	0
HEALTHEQUITY INC	COM	42226A107	2,368,303	40,339	SH		SOLE		40,339	0	0
HEICO CORP NEW	COM	422806109	242,022	1,415	SH		SOLE		1,415	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,093,517	62,592	SH		SOLE		62,592	0	0
HERSHEY CO	COM	427866108	423,084	1,663	SH		SOLE		1,663	0	0
HESS CORP	COM	42809H107	1,937,458	14,640	SH		SOLE		14,640	0	0
HEXCEL CORP NEW	COM	428291108	2,932,361	42,965	SH		SOLE		42,965	0	0
HF SINCLAIR CORPORATION	COM	403949100	3,309,773	68,412	SH		SOLE		68,412	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,291,891	43,542	SH		SOLE		43,542	0	0
HOLLEY INC	COM	43538H103	50,690	18,500	SH		SOLE		18,500	0	0
HOME BANCSHARES INC	COM	436893200	19,895,370	916,415	SH		SOLE		916,415	0	0
HOME DEPOT INC	COM	437076102	402,530,179	1,363,954	SH		SOLE		1,363,954	0	0
HONEYWELL INTL INC	COM	438516106	312,413,292	1,634,645	SH		SOLE		1,634,645	0	0
HP INC	COM	40434L105	339,270	11,559	SH		SOLE		11,559	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	226,748	4,385	SH		SOLE		4,385	0	0
IDEX CORP	COM	45167R104	146,958,876	636,103	SH		SOLE		636,103	0	0
IDEXX LABS INC	COM	45168D104	2,432,889	4,865	SH		SOLE		4,865	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35,389,348	145,366	SH		SOLE		145,366	0	0
ILLUMINA INC	COM	452327109	861,133	3,703	SH		SOLE		3,703	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	741,600	16,000	SH		SOLE		16,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	170,679	14,379	SH		SOLE		14,379	0	0
INOTIV INC	COM	45783Q100	213,469	49,300	SH		SOLE		49,300	0	0
INTEL CORP	COM	458140100	14,352,647	439,322	SH		SOLE		439,322	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	399,431	3,830	SH		SOLE		3,830	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,222,290	33,896	SH		SOLE		33,896	0	0
INTEVAC INC	COM	461148108	1,248,453	170,321	SH		SOLE		170,321	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,351,503	33,195	SH		SOLE		33,195	0	0
INTUIT	COM	461202103	22,193,863	49,781	SH		SOLE		49,781	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,626,577	6,367	SH		SOLE		6,367	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,509,392	4,703	SH		SOLE		4,703	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	359,079	4,731	PRN		SOLE		4,731	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	387,035	2,561	PRN		SOLE		2,561	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,651,480	154,201	PRN		SOLE		154,201	0	0
IONQ INC	COM	46222L108	615,000	100,000	SH		SOLE		100,000	0	0
IRON MTN INC NEW	COM	46284V101	1,084,972	20,506	SH		SOLE		20,506	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	297,098	4,471	PRN		SOLE		4,471	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	375,949	6,870	PRN		SOLE		6,870	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	431,284	10,220	PRN		SOLE		10,220	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	27,161,336	456,263	PRN		SOLE		456,263	0	0
ISHARES TR	S&P 100 ETF	464287101	549,898	2,940	PRN		SOLE		2,940	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,316,269	25,580	PRN		SOLE		25,580	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,345,054	3,272	PRN		SOLE		3,272	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,967,739	59,893	PRN		SOLE		59,893	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,675,249	26,990	PRN		SOLE		26,990	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,078,104	13,122	PRN		SOLE		13,122	0	0
ISHARES TR	MSCI EAFE ETF	464287465	241,809	3,381	PRN		SOLE		3,381	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	803,934	7,570	PRN		SOLE		7,570	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	305,018	3,350	PRN		SOLE		3,350	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	287,434	1,149	PRN		SOLE		1,149	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	574,176	2,350	PRN		SOLE		2,350	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	301,444	2,200	PRN		SOLE		2,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	389,804	2,185	PRN		SOLE		2,185	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	875,490	3,719	PRN		SOLE		3,719	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,499,476	36,189	PRN		SOLE		36,189	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	715,589	7,646	PRN		SOLE		7,646	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,354,461	12,320	PRN		SOLE		12,320	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	304,095	2,905	PRN		SOLE		2,905	0	0
ISHARES TR	MSCI ACWI EX US	464288240	5,104,171	104,658	PRN		SOLE		104,658	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	741,863	13,864	PRN		SOLE		13,864	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,180,580	23,022	PRN		SOLE		23,022	0	0
ISHARES TR	SHORT TREAS BD	464288679	226,525	2,050	PRN		SOLE		2,050	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,657,492	16,304	PRN		SOLE		16,304	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	692,688	15,281	PRN		SOLE		15,281	0	0
ITERIS INC	COM	46564T107	112,560	24,000	SH		SOLE		24,000	0	0
ITT INC	COM	45073V108	5,467,795	63,358	SH		SOLE		63,358	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	27,369,956	143,066	SH		SOLE		143,066	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,233,835	7,032	SH		SOLE		7,032	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	471,593	14,858	SH		SOLE		14,858	0	0
JOHNSON & JOHNSON	COM	478160104	99,418,296	641,408	SH		SOLE		641,408	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,481,787	41,212	SH		SOLE		41,212	0	0
JP MORGAN CHASE & CO	COM	46625H100	297,855,607	2,285,746	SH		SOLE		2,285,746	0	0
KEURIG DR PEPPER INC	COM	49271V100	85,194,575	2,414,812	SH		SOLE		2,414,812	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	7,027,244	461,408	SH		SOLE		461,408	0	0
KIMBERLY CLARK CORP	COM	494368103	144,761,505	1,078,539	SH		SOLE		1,078,539	0	0
KINDER MORGAN INC DEL	COM	49456B101	42,963,046	2,453,629	SH		SOLE		2,453,629	0	0
KIRBY CORP	COM	497266106	146,111,901	2,096,297	SH		SOLE		2,096,297	0	0
KLA CORPORATION	COM NEW	482480100	1,077,759	2,700	SH		SOLE		2,700	0	0
KRAFT HEINZ CO	COM	500754106	58,382,180	1,509,754	SH		SOLE		1,509,754	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,255,240	19,065	SH		SOLE		19,065	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	75,003,124	382,201	SH		SOLE		382,201	0	0
LAM RESEARCH CORP	COM	512807108	5,601,992	10,567	SH		SOLE		10,567	0	0
LANDSTAR SYS INC	COM	515098101	819,577	4,572	SH		SOLE		4,572	0	0
LANTRONIX INC	COM NEW	516548203	2,430,400	560,000	SH		SOLE		560,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	113,587,992	460,878	SH		SOLE		460,878	0	0
LESLIES INC	COM	527064109	8,397,514	762,717	SH		SOLE		762,717	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,497,828	89,240	SH		SOLE		89,240	0	0
LIFE STORAGE INC	COM	53223X107	1,415,772	10,800	SH		SOLE		10,800	0	0
LIGHTWAVE LOGIC INC	COM	532275104	83,680	16,000	SH		SOLE		16,000	0	0
LILLY ELI & CO	COM	532457108	10,275,813	29,922	SH		SOLE		29,922	0	0
LINDE PLC	COM	G5494J103	28,399,632	79,900	SH		SOLE		79,900	0	0
LIVERAMP HLDGS INC	COM	53815P108	3,101,363	141,421	SH		SOLE		141,421	0	0
LKQ CORP	COM	501889208	3,854,004	67,900	SH		SOLE		67,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,711,524	12,082	SH		SOLE		12,082	0	0
LOWES COS INC	COM	548661107	12,890,266	64,461	SH		SOLE		64,461	0	0
LPL FINL HLDGS INC	COM	50212V100	1,056,933	5,222	SH		SOLE		5,222	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	100,700	38,000	SH		SOLE		38,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,360,556	62,221	SH		SOLE		62,221	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,515,397	64,788	SH		SOLE		64,788	0	0
MAGNITE INC	COM	55955D100	4,651,428	502,314	SH		SOLE		502,314	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	23,380,377	1,068,573	SH		SOLE		1,068,573	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,647,534	41,752	SH		SOLE		41,752	0	0
MARATHON OIL CORP	COM	565849106	2,006,626	83,749	SH		SOLE		83,749	0	0
MARKEL CORP	COM	570535104	1,830,529	1,433	SH		SOLE		1,433	0	0
MARRIOTT INTL INC NEW	CL A	571903202	785,203	4,729	SH		SOLE		4,729	0	0
MARSH & MCLENNAN COS INC	COM	571748102	775,457	4,656	SH		SOLE		4,656	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	236,369,478	665,717	SH		SOLE		665,717	0	0
MASTERCARD INC	CL A	57636Q104	16,762,286	46,125	SH		SOLE		46,125	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	285,577	3,432	SH		SOLE		3,432	0	0
MCDONALDS CORP	COM	580135101	8,204,876	29,344	SH		SOLE		29,344	0	0
MCKESSON CORP	COM	58155Q103	371,004	1,042	SH		SOLE		1,042	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,765,463	14,706	SH		SOLE		14,706	0	0
MEDTRONIC INC	COM	G5960L103	12,430,319	154,184	SH		SOLE		154,184	0	0
MERCK & CO INC	COM	58933Y105	175,785,686	1,652,276	SH		SOLE		1,652,276	0	0
MERCURY SYS INC	COM	589378108	5,229,372	102,296	SH		SOLE		102,296	0	0
MESA LABS INC	COM	59064R109	2,427,174	13,891	SH		SOLE		13,891	0	0
META PLATFORMS INC	CL A	30303M102	7,168,871	33,825	SH		SOLE		33,825	0	0
METLIFE INC	COM	59156R108	2,514,712	43,402	SH		SOLE		43,402	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	295,604	3,528	SH		SOLE		3,528	0	0
MICROSOFT CORP	COM	594918104	931,586,277	3,231,309	SH		SOLE		3,231,309	0	0
MIDDLEBY CORP	COM	596278101	2,155,167	14,700	SH		SOLE		14,700	0	0
MISTER CAR WASH INC	COM	60646V105	206,277	23,930	SH		SOLE		23,930	0	0
MODEL N INC	COM	607525102	3,729,663	111,433	SH		SOLE		111,433	0	0
MONDELEZ INTL INC	CL A	609207105	60,301,944	864,916	SH		SOLE		864,916	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	598,107	11,074	SH		SOLE		11,074	0	0
MOODYS CORP	COM	615369105	100,306,012	327,776	SH		SOLE		327,776	0	0
MORGAN STANLEY	COM NEW	617446448	1,396,488	15,905	SH		SOLE		15,905	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	274,399	959	SH		SOLE		959	0	0
MPLX LP	COM UNIT REP LTD	55336V100	259,753	7,540	SH		SOLE		7,540	0	0
MSA SAFETY INC	COM	553498106	1,854,315	13,890	SH		SOLE		13,890	0	0
MSCI INC	COM	55354G100	3,730,334	6,665	SH		SOLE		6,665	0	0
MURPHY OIL CORP	COM	626717102	1,994,442	53,933	SH		SOLE		53,933	0	0
MURPHY USA INC	COM	626755102	3,340,199	12,944	SH		SOLE		12,944	0	0
NATERA INC	COM	632307104	860,005	15,490	SH		SOLE		15,490	0	0
NATIONAL INSTRS CORP	COM	636518102	22,615,544	431,512	SH		SOLE		431,512	0	0
NEOGEN CORP	COM	640491106	107,401,036	5,799,192	SH		SOLE		5,799,192	0	0
NETFLIX INC	COM	64110L106	961,816	2,784	SH		SOLE		2,784	0	0
NEWELL BRANDS INC	COM	651229106	60,805,675	4,887,916	SH		SOLE		4,887,916	0	0
NEWMONT MNG CORP	COM	651639106	80,973,148	1,651,839	SH		SOLE		1,651,839	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4,479,836	25,946	SH		SOLE		25,946	0	0
NEXTERA ENERGY INC	COM	65339F101	1,821,246	23,628	SH		SOLE		23,628	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	631,739	10,399	SH		SOLE		10,399	0	0
NIKE INC	CL B	654106103	129,508,944	1,056,009	SH		SOLE		1,056,009	0	0
NOKIA CORP	SPONSORED ADR	654902204	122,750	25,000	SH		SOLE		25,000	0	0
NORDSON CORP	COM	655663102	446,743	2,010	SH		SOLE		2,010	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,042,750	4,919	SH		SOLE		4,919	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	4,422,663	145,722	SH		SOLE		145,722	0	0
NORTHERN TR CORP	COM	665859104	4,424,214	50,201	SH		SOLE		50,201	0	0
NORTHROP GRUMMAN CORP	COM	666807102	659,336	1,428	SH		SOLE		1,428	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	973,268	10,579	SH		SOLE		10,579	0	0
NOVO-NORDISK A S	ADR	670100205	1,021,838	6,421	SH		SOLE		6,421	0	0
NUCOR CORP	COM	670346105	1,449,855	9,386	SH		SOLE		9,386	0	0
NUTANIX INC	CL A	67059N108	13,860,805	533,313	SH		SOLE		533,313	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	262,454	23,602	PRN		SOLE		23,602	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	90,743	10,300	PRN		SOLE		10,300	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	221,605	15,486	PRN		SOLE		15,486	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	279,706	24,259	PRN		SOLE		24,259	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	171,686	14,367	PRN		SOLE		14,367	0	0
NV5 GLOBAL INC	COM	62945V109	2,224,334	21,394	SH		SOLE		21,394	0	0
NVIDIA CORP	COM	67066G104	127,485,366	458,960	SH		SOLE		458,960	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	122,734,492	144,567	SH		SOLE		144,567	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	681,680	2,000	SH		SOLE		2,000	0	0
OMNICOM GROUP INC	COM	681919106	649,342	6,883	SH		SOLE		6,883	0	0
ONEOK INC NEW	COM	682680103	421,334	6,631	SH		SOLE		6,631	0	0
ORACLE CORP	COM	68389X105	267,352,397	2,877,232	SH		SOLE		2,877,232	0	0
ORIGIN BANCORP INC	COM	68621T102	8,714,386	271,054	SH		SOLE		271,054	0	0
OWENS CORNING NEW	COM	690742101	783,165	8,175	SH		SOLE		8,175	0	0
PACCAR INC	COM	693718108	226,334	3,092	SH		SOLE		3,092	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	169,000	20,000	SH		SOLE		20,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	515,129	2,579	SH		SOLE		2,579	0	0
PALOMAR HLDGS INC	COM	69753M105	4,120,735	74,651	SH		SOLE		74,651	0	0
PARKER HANNIFAN CORP	COM	701094104	47,996,172	142,799	SH		SOLE		142,799	0	0
PAYCHEX INC	COM	704326107	1,459,241	12,734	SH		SOLE		12,734	0	0
PAYCOM SOFTWARE INC	COM	70432V102	215,239	708	SH		SOLE		708	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,152,191	10,827	SH		SOLE		10,827	0	0
PAYPAL HLDGS INC	COM	70450Y103	155,622,095	2,049,277	SH		SOLE		2,049,277	0	0
PBF ENERGY INC	CL A	69318G106	837,065	19,305	SH		SOLE		19,305	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,583,207	112,764	SH		SOLE		112,764	0	0
PEMBINA PIPELINE CORP	COM	706327103	324,000	10,000	SH		SOLE		10,000	0	0
PEPSICO INC	COM	713448108	290,328,246	1,592,585	SH		SOLE		1,592,585	0	0
PERFICIENT INC	COM	71375U101	4,836,152	66,992	SH		SOLE		66,992	0	0
PERKINELMER INC	COM	714046109	118,134,378	886,495	SH		SOLE		886,495	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,276,553	693,005	SH		SOLE		693,005	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,057,102	339,678	SH		SOLE		339,678	0	0
PFIZER INC	COM	717081103	89,143,430	2,184,888	SH		SOLE		2,184,888	0	0
PGT INC	COM	69336V101	3,091,342	123,112	SH		SOLE		123,112	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,814,459	49,506	SH		SOLE		49,506	0	0
PHILLIPS 66	COM	718546104	4,273,268	42,151	SH		SOLE		42,151	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	231,888	2,500	PRN		SOLE		2,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,928,996	53,100	SH		SOLE		53,100	0	0
PINTEREST INC	CL A	72352L106	12,596,231	461,908	SH		SOLE		461,908	0	0
PIONEER NAT RES CO	COM	723787107	119,397,560	584,594	SH		SOLE		584,594	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	235,745	18,905	SH		SOLE		18,905	0	0
PLANET FITNESS INC	CL A	72703H101	4,083,733	52,578	SH		SOLE		52,578	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,618,298	376,906	SH		SOLE		376,906	0	0
PNC FINL SVCS GROUP INC	COM	693475105	560,384	4,409	SH		SOLE		4,409	0	0
POOL CORPORATION	COM	73278L105	1,491,326	4,355	SH		SOLE		4,355	0	0
POST HLDGS INC	COM	737446104	1,183,678	13,171	SH		SOLE		13,171	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	594,396	12,008	SH		SOLE		12,008	0	0
PPG INDS INC	COM	693506107	307,234	2,300	SH		SOLE		2,300	0	0
PRIMO WATER CORPORATION	COM	74167P108	3,354,789	218,553	SH		SOLE		218,553	0	0
PROCTER & GAMBLE CO	COM	742718109	180,403,899	1,213,289	SH		SOLE		1,213,289	0	0
PROFIRE ENERGY INC	COM	74316X101	1,590,951	1,283,025	SH		SOLE		1,283,025	0	0
PROGRESSIVE CORP	COM	743315103	461,082	3,223	SH		SOLE		3,223	0	0
PROGYNY INC	COM	74340E103	4,659,520	145,066	SH		SOLE		145,066	0	0
PROLOGIS INC	COM	74340W103	905,206	7,255	SH		SOLE		7,255	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,989,141	64,843	SH		SOLE		64,843	0	0
PRUDENTIAL FINL INC	COM	744320102	1,146,197	13,853	SH		SOLE		13,853	0	0
Q2 HLDGS INC	COM	74736L109	1,042,066	42,326	SH		SOLE		42,326	0	0
QUAKER CHEM CORP	COM	747316107	3,876,455	19,583	SH		SOLE		19,583	0	0
QUALCOMM INC	COM	747525103	89,183,401	699,039	SH		SOLE		699,039	0	0
QUANTUM CORP	COM NEW	747906501	1,592,652	1,384,915	SH		SOLE		1,384,915	0	0
R1 RCM INC	COM	749397105	5,689,155	379,277	SH		SOLE		379,277	0	0
RANGE RES CORP	COM	75281A109	458,460	17,320	SH		SOLE		17,320	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,364,633	14,631	SH		SOLE		14,631	0	0
RAYTHEON TECHNOLOGIES CORP	COM NEW	75513E101	8,236,696	84,108	SH		SOLE		84,108	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	5,958,351	65,534	SH		SOLE		65,534	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,662,032	59,727	SH		SOLE		59,727	0	0
REDWIRE CORPORATION	COM	75776W103	1,515,000	500,000	SH		SOLE		500,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	703,350	856	SH		SOLE		856	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	35,507,912	138,303	SH		SOLE		138,303	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,991,807	303,167	SH		SOLE		303,167	0	0
REPUBLIC SVCS INC	COM	760759100	7,393,830	54,680	SH		SOLE		54,680	0	0
ROCKWELL AUTOMATION INC	COM	773903109	168,547,095	574,364	SH		SOLE		574,364	0	0
ROPER INDS INC NEW	COM	776696106	282,238,148	640,446	SH		SOLE		640,446	0	0
ROYAL GOLD INC	COM	780287108	358,648	2,765	SH		SOLE		2,765	0	0
RYDER SYS INC	COM	783549108	244,518	2,740	SH		SOLE		2,740	0	0
S&P GLOBAL INC	COM	78409V104	13,598,418	39,442	SH		SOLE		39,442	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	10,951,528	152,507	SH		SOLE		152,507	0	0
SALESFORCE COM INC	COM	79466L302	44,769,499	224,094	SH		SOLE		224,094	0	0
SAP SE	SPON ADR	803054204	248,038	1,960	SH		SOLE		1,960	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,957,254	26,649	SH		SOLE		26,649	0	0
SCHLUMBERGER LTD	COM	806857108	5,574,176	113,527	SH		SOLE		113,527	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,145,365	24,080	PRN		SOLE		24,080	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,118,512	28,957	PRN		SOLE		28,957	0	0
SCPHARMACEUTICALS INC	COM	810648105	3,759,515	414,500	SH		SOLE		414,500	0	0
SEALED AIR CORP NEW	COM	81211K100	566,162	12,332	SH		SOLE		12,332	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	209,078	1,615	PRN		SOLE		1,615	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	570,063	3,775	PRN		SOLE		3,775	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,359,440	339,000	SH		SOLE		339,000	0	0
SEMPRA	COM	816851109	460,585	3,047	SH		SOLE		3,047	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,507,500	150,000	SH		SOLE		150,000	0	0
SERVICE CORP INTL	COM	817565104	415,775	6,045	SH		SOLE		6,045	0	0
SERVICENOW INC	COM	81762P102	570,676	1,228	SH		SOLE		1,228	0	0
SHELL PLC	SPON ADS	780259305	1,123,584	19,527	SH		SOLE		19,527	0	0
SHERWIN WILLIAMS CO	COM	824348106	42,538,842	189,255	SH		SOLE		189,255	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,717,384	384,070	SH		SOLE		384,070	0	0
SMITH A O CORP	COM	831865209	4,202,591	60,775	SH		SOLE		60,775	0	0
SMITH MIDLAND CORP	COM	832156103	449,506	23,961	SH		SOLE		23,961	0	0
SONOCO PRODS CO	COM	835495102	625,494	10,254	SH		SOLE		10,254	0	0
SOUTHSTATE CORPORATION	COM	840441109	223,543	3,137	SH		SOLE		3,137	0	0
SOUTHERN CO	COM	842587107	1,157,185	16,631	SH		SOLE		16,631	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	499,328	15,040	SH		SOLE		15,040	0	0
SOUTHWEST AIRLS CO	COM	844741108	215,610	6,626	SH		SOLE		6,626	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,312,035	59,386	SH		SOLE		59,386	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,692,220	9,236	PRN		SOLE		9,236	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,159,893	35,700	PRN		SOLE		35,700	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	272,228	2,933	PRN		SOLE		2,933	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	292,275	2,500	PRN		SOLE		2,500	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	358,949	4,710	PRN		SOLE		4,710	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,408,886	48,200	PRN		SOLE		48,200	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	833,267	9,075	PRN		SOLE		9,075	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	620,110	5,349	PRN		SOLE		5,349	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	29,828,278	489,952	SH		SOLE		489,952	0	0
SPS COMMERCE INC	COM	78463M107	930,553	6,110	SH		SOLE		6,110	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,615,016	72,166	SH		SOLE		72,166	0	0
STARBUCKS CORP	COM	855244109	12,066,001	115,874	SH		SOLE		115,874	0	0
STATE STR CORP	COM	857477103	1,216,187	16,068	SH		SOLE		16,068	0	0
STELLAR BANCORP INC	COM	858927106	30,309,971	1,231,612	SH		SOLE		1,231,612	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,523,671	58,829	SH		SOLE		58,829	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	264,100	9,500	PRN		SOLE		9,500	0	0
STRYKER CORPORATION	COM	863667101	112,608,815	394,468	SH		SOLE		394,468	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	637,595	13,653	SH		SOLE		13,653	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,121,196	68,803	SH		SOLE		68,803	0	0
SYSCO CORP	COM	871829107	3,734,457	48,355	SH		SOLE		48,355	0	0
TJX COS INC NEW	COM	872540109	458,876	5,856	SH		SOLE		5,856	0	0
T-MOBILE US INC	COM	872590104	1,785,008	12,324	SH		SOLE		12,324	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,995,463	26,532	SH		SOLE		26,532	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	413,753	4,448	SH		SOLE		4,448	0	0
TAPESTRY INC	COM	876030107	24,723,949	573,508	SH		SOLE		573,508	0	0
TARGA RES CORP	COM	87612G101	327,108	4,484	SH		SOLE		4,484	0	0
TARGET CORP	COM	87612E106	2,935,957	17,726	SH		SOLE		17,726	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,797,804	13,708	SH		SOLE		13,708	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	240,215,768	536,963	SH		SOLE		536,963	0	0
TESLA INC	COM	88160R101	1,197,459	5,772	SH		SOLE		5,772	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,311,997	67,647	SH		SOLE		67,647	0	0
TEXAS INSTRS INC	COM	882508104	13,130,260	70,589	SH		SOLE		70,589	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	1,382,624	43,059	SH		SOLE		43,059	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,400,930	23,000	SH		SOLE		23,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	522,061,000	905,774	SH		SOLE		905,774	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,022,260	139,790	SH		SOLE		139,790	0	0
TORO CO	COM	891092108	114,250,359	1,027,801	SH		SOLE		1,027,801	0	0
TRACTOR SUPPLY CO	COM	892356106	114,279,641	486,214	SH		SOLE		486,214	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	353,610	1,922	SH		SOLE		1,922	0	0
TRANSDIGM GROUP INC	COM	893641100	2,390,990	3,244	SH		SOLE		3,244	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	229,363,920	4,375,504	SH		SOLE		4,375,504	0	0
TRUIST FINL CORP	COM	89832Q109	18,320,762	537,266	SH		SOLE		537,266	0	0
TWILIO INC	CL A	90138F102	10,292,736	154,476	SH		SOLE		154,476	0	0
TXO ENERGY PARTNERS LP	COM	87313P103	59,543,608	2,576,530	SH		SOLE		2,576,530	0	0
TYLER TECHNOLOGIES INC	COM	902252105	17,891,233	50,449	SH		SOLE		50,449	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,155,338	11,800	SH		SOLE		11,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	516,392	9,944	SH		SOLE		9,944	0	0
UNION PAC CORP	COM	907818108	250,390,077	1,244,112	SH		SOLE		1,244,112	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,632,481	23,880	SH		SOLE		23,880	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,718,343	31,144	SH		SOLE		31,144	0	0
UPWORK INC	COM	91688F104	2,618,599	231,325	SH		SOLE		231,325	0	0
US BANCORP DEL	COM NEW	902973304	84,045,528	2,331,360	SH		SOLE		2,331,360	0	0
UTZ BRANDS INC	COM CL A	918090101	4,041,919	245,411	SH		SOLE		245,411	0	0
V F CORP	COM	918204108	1,550,984	67,699	SH		SOLE		67,699	0	0
VACASA INC	CLASS A COM	91854V107	26,361	27,397	SH		SOLE		27,397	0	0
VALERO ENERGY CORP	COM	91913Y100	3,025,970	21,676	SH		SOLE		21,676	0	0
VALMONT INDS INC	COM	920253101	122,744,961	384,443	SH		SOLE		384,443	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	330,855	4,317	PRN		SOLE		4,317	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	584,452	7,616	PRN		SOLE		7,616	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	603,506	7,890	PRN		SOLE		7,890	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,719,501	23,290	PRN		SOLE		23,290	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	702,613	15,555	PRN		SOLE		15,555	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	352,687	3,343	PRN		SOLE		3,343	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	542,946	13,439	PRN		SOLE		13,439	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	308,378	4,547	PRN		SOLE		4,547	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	4,615,126	91,100	PRN		SOLE		91,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,677,219	15,096	PRN		SOLE		15,096	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	669,881	8,067	SH		SOLE		8,067	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,492,943	24,914	PRN		SOLE		24,914	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	389,470	2,820	PRN		SOLE		2,820	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,251,286	6,601	PRN		SOLE		6,601	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,832,590	18,778	PRN		SOLE		18,778	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,734,340	62,106	PRN		SOLE		62,106	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	6,554,317	85,532	PRN		SOLE		85,532	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	214,828	1,172	PRN		SOLE		1,172	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	272,818	4,550	PRN		SOLE		4,550	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,204,497	27,653	PRN		SOLE		27,653	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	524,238	6,535	PRN		SOLE		6,535	0	0
VERISK ANALYTICS INC	COM	92345Y106	35,846,739	186,838	SH		SOLE		186,838	0	0
VERITEX HLDGS INC	COM	923451108	1,970,765	107,928	SH		SOLE		107,928	0	0
VERIZON COMMUNICATIONS	COM	92343V104	9,165,307	235,673	SH		SOLE		235,673	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	395,098	1,254	SH		SOLE		1,254	0	0
VISA INC	COM CL A	92826C839	211,435,712	937,797	SH		SOLE		937,797	0	0
VONTIER CORPORATION	COM	928881101	4,189,336	153,231	SH		SOLE		153,231	0	0
VULCAN MATS CO	COM	929160109	1,018,552	5,937	SH		SOLE		5,937	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,138,304	32,918	SH		SOLE		32,918	0	0
WAL MART STORES INC	COM	931142103	57,651,770	390,992	SH		SOLE		390,992	0	0
WASTE CONNECTIONS INC	COM	94106B101	163,567,041	1,176,149	SH		SOLE		1,176,149	0	0
WASTE MGMT INC DEL	COM	94106L109	49,122,705	301,052	SH		SOLE		301,052	0	0
WATSCO INC	COM	942622200	12,315,833	38,710	SH		SOLE		38,710	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,587,236	21,312	SH		SOLE		21,312	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,059,065	68,392	SH		SOLE		68,392	0	0
WELLS FARGO & CO NEW	COM	949746101	3,874,287	103,646	SH		SOLE		103,646	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	201,071	7,625	SH		SOLE		7,625	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	2,732,325	243,740	SH		SOLE		243,740	0	0
WEYERHAEUSER CO	COM	962166104	423,989	14,072	SH		SOLE		14,072	0	0
WHIRLPOOL CORP	COM	963320106	369,656	2,800	SH		SOLE		2,800	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,325,011	70,926	SH		SOLE		70,926	0	0
WINGSTOP INC	COM	974155103	3,897,954	21,233	SH		SOLE		21,233	0	0
WORKIVA INC	COM CL A	98139A105	6,171,227	60,260	SH		SOLE		60,260	0	0
XYLEM INC	COM	98419M100	109,927,608	1,049,929	SH		SOLE		1,049,929	0	0
YETI HLDGS INC	COM	98585X104	1,949,400	48,735	SH		SOLE		48,735	0	0
YUM BRANDS INC	COM	988498101	3,646,068	27,605	SH		SOLE		27,605	0	0
YUM CHINA HLDGS INC	COM	98850P109	681,759	10,755	SH		SOLE		10,755	0	0
ZILLOW GROUP INC	CL A	98954M101	2,473,420	56,600	SH		SOLE		56,600	0	0
ZIMMER HLDGS INC	COM	98956P102	377,652	2,923	SH		SOLE		2,923	0	0
ZIONS BANCORPORATION	COM	989701107	11,984,190	400,407	SH		SOLE		400,407	0	0
ZOETIS INC	CL A	98978V103	318,530,349	1,913,785	SH		SOLE		1,913,785	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,130,661	193,383	SH		SOLE		193,383	0	0