King Luther Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,190,070	11,890	SH		SOLE		11,890	0	0
ABBOTT LABS	COM	002824100	225,090,609	2,064,673	SH		SOLE		2,064,673	0	0
ABBVIE INC	COM	00287Y109	127,176,437	943,936	SH		SOLE		943,936	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	77,309,823	1,430,339	SH		SOLE		1,430,339	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	86,445,601	280,140	SH		SOLE		280,140	0	0
ACI WORLDWIDE INC	COM	004498101	7,785,931	336,035	SH		SOLE		336,035	0	0
ADOBE SYS INC	COM	00724F101	373,800,581	764,434	SH		SOLE		764,434	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,505,270	48,330	SH		SOLE		48,330	0	0
AECOM	COM	00766T100	3,836,965	45,306	SH		SOLE		45,306	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,857,621	23,764	SH		SOLE		23,764	0	0
AGNC INVT CORP	COM	00123Q104	123,029	12,145	SH		SOLE		12,145	0	0
AIR PRODS & CHEMS INC	COM	009158106	328,781,302	1,097,657	SH		SOLE		1,097,657	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	231,734,738	2,578,555	SH		SOLE		2,578,555	0	0
ALAMO GROUP INC	COM	011311107	8,751,541	47,586	SH		SOLE		47,586	0	0
ALBEMARLE CORP	COM	012653101	3,785,614	16,969	SH		SOLE		16,969	0	0
ALCON	ORD SHS	H01301128	156,402,964	1,904,798	SH		SOLE		1,904,798	0	0
ALIGN TECHNOLOGY INC	COM	016255101	459,025	1,298	SH		SOLE		1,298	0	0
ALLSTATE CORP	COM	020002101	28,790,922	264,040	SH		SOLE		264,040	0	0
ALPHABET INC CLASS A	COM	02079K305	324,063,331	2,707,296	SH		SOLE		2,707,296	0	0
ALPHABET INC CLASS C	COM	02079K107	335,648,415	2,774,642	SH		SOLE		2,774,642	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	16,190,900	900,495	SH		SOLE		900,495	0	0
ALTAIR ENGR INC	COM CL A	021369103	7,997,631	105,454	SH		SOLE		105,454	0	0
ALTRIA GROUP INC	COM	02209S103	1,452,227	32,058	SH		SOLE		32,058	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	35,700	30,000	SH		SOLE		30,000	0	0
AMAZON COM INC	COM	023135106	450,629,837	3,456,811	SH		SOLE		3,456,811	0	0
AMBEV SA	SPONSORED ADR	02319V103	114,076	35,873	SH		SOLE		35,873	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	381,427	17,626	SH		SOLE		17,626	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	552,941	6,567	SH		SOLE		6,567	0	0
AMERICAN EXPRESS CO	COM	025816109	114,761,026	658,789	SH		SOLE		658,789	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	832,776	14,473	SH		SOLE		14,473	0	0
AMERICAN TOWER CORP	COM	03027X100	47,542,839	245,142	SH		SOLE		245,142	0	0
AMETEK INC NEW	COM	031100100	7,812,814	48,263	SH		SOLE		48,263	0	0
AMGEN INC	CL A	031162100	116,034,535	522,631	SH		SOLE		522,631	0	0
AMPHENOL CORP NEW	CL A	032095101	1,512,110	17,800	SH		SOLE		17,800	0	0
ANALOG DEVICES INC	COM	032654105	1,010,479	5,187	SH		SOLE		5,187	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	234,897	11,739	SH		SOLE		11,739	0	0
ANSYS INC	COM	03662Q105	29,001,009	87,810	SH		SOLE		87,810	0	0
AON PLC	SHS CL A	G0403H108	945,848	2,740	SH		SOLE		2,740	0	0
APPIAN CORP	CL A	03782L101	4,946,068	103,909	SH		SOLE		103,909	0	0
APPLE COMPUTER INC	COM	037833100	1,267,009,946	6,531,990	SH		SOLE		6,531,990	0	0
APPLIED MATLS INC	COM	038222105	635,606	4,397	SH		SOLE		4,397	0	0
APTARGROUP INC	COM	038336103	347,580	3,000	SH		SOLE		3,000	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	350,888	76,613	SH		SOLE		76,613	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	666,770	920	SH		SOLE		920	0	0
AT&T INC	COM	00206R102	32,852,143	2,059,696	SH		SOLE		2,059,696	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	16,603,816	75,544	SH		SOLE		75,544	0	0
AUTOZONE INC	COM	053332102	5,679,874	2,278	SH		SOLE		2,278	0	0
AVERY DENNISON CORP	COM	053611109	1,456,692	8,479	SH		SOLE		8,479	0	0
AVID TECHNOLOGY INC	COM	05367P100	5,282,147	207,143	SH		SOLE		207,143	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	6,869,795	661,830	SH		SOLE		661,830	0	0
AVIENT CORPORATION	COM	05368V106	2,040,665	49,894	SH		SOLE		49,894	0	0
AXON ENTERPRISE INC	COM	05464C101	2,853,045	14,622	SH		SOLE		14,622	0	0
AZZ INC	COM	002474104	10,597,721	243,850	SH		SOLE		243,850	0	0
BAIDU INC	SPON ADR REP A	056752108	272,725	1,992	SH		SOLE		1,992	0	0
BALL CORP	COM	058498106	10,001,933	171,825	SH		SOLE		171,825	0	0
BANK NEW YORK INC	COM	064058100	1,696,613	38,109	SH		SOLE		38,109	0	0
BANK OF AMERICA CORPORATION	COM	060505104	215,246,811	7,502,503	SH		SOLE		7,502,503	0	0
BARCLAYS PLC	ADR	06738E204	146,927	18,693	SH		SOLE		18,693	0	0
BATTALION OIL CORP	COM	07134L107	114,200	20,000	SH		SOLE		20,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,200,640	675,043	SH		SOLE		675,043	0	0
BEAM GLOBAL	COM	07373B109	276,003	26,667	SH		SOLE		26,667	0	0
BECTON DICKINSON & CO	COM	075887109	6,579,129	24,920	SH		SOLE		24,920	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,138,420	140,394	SH		SOLE		140,394	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,802,770	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	49,706,047	145,766	SH		SOLE		145,766	0	0
BGSF INC	COM	05601C105	1,143,962	120,038	SH		SOLE		120,038	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,294,123	21,688	SH		SOLE		21,688	0	0
BLACK KNIGHT INC	COM	09215C105	1,717,238	28,750	SH		SOLE		28,750	0	0
BLACKROCK INC	COM	09247X101	301,337	436	SH		SOLE		436	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,235,478	13,289	SH		SOLE		13,289	0	0
BOEING CO	COM	097023105	1,298,000	6,147	SH		SOLE		6,147	0	0
BOK FINL CORP	COM NEW	05561Q201	674,594	8,351	SH		SOLE		8,351	0	0
BOOKING HLDGS INC	COM	09857L108	6,283,668	2,327	SH		SOLE		2,327	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	560,048	10,354	SH		SOLE		10,354	0	0
BOWLERO CORP	COM	10258P102	3,876,667	333,047	SH		SOLE		333,047	0	0
BP PLC	SPONSORED ADR	055622104	518,516	14,693	SH		SOLE		14,693	0	0
BRIGHTCOVE INC	COM	10921T101	922,300	230,000	SH		SOLE		230,000	0	0
BRINKER INTL INC	COM	109641100	575,498	15,724	SH		SOLE		15,724	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,807,111	28,258	SH		SOLE		28,258	0	0
BROADCOM INC	COM	11135F101	98,516,627	113,573	SH		SOLE		113,573	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48,726,027	294,186	SH		SOLE		294,186	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,612,933	107,368	SH		SOLE		107,368	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	565,282	17,324	SH		SOLE		17,324	0	0
BROWN FORMAN CORP	CL A	115637100	1,780,031	26,150	SH		SOLE		26,150	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,590,656	11,696	SH		SOLE		11,696	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,065,809	32,494	SH		SOLE		32,494	0	0
CADENCE BANK	COM	12740C103	3,466,696	176,512	SH		SOLE		176,512	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,730,555	60,679	SH		SOLE		60,679	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	642,986	5,906	SH		SOLE		5,906	0	0
CANADIAN NATL RY CO	COM	136375102	1,057,183	8,732	SH		SOLE		8,732	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	774,423	9,588	SH		SOLE		9,588	0	0
CARMAX INC	COM	143130102	4,661,504	55,693	SH		SOLE		55,693	0	0
CATERPILLAR INC DEL	COM	149123101	4,822,699	19,600	SH		SOLE		19,600	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	21,674,583	1,622,349	SH		SOLE		1,622,349	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,705,982	58,355	SH		SOLE		58,355	0	0
CENTERPOINT ENERGY INC	COM	15189T107	201,485	6,912	SH		SOLE		6,912	0	0
CENTRAL SECS CORP	COM	155123102	314,164	8,605	PRN		SOLE		8,605	0	0
CHARLES RIV LABS INTL INC	COM	159864107	84,500,947	401,907	SH		SOLE		401,907	0	0
CHART INDS INC	COM	16115Q308	126,063,764	788,934	SH		SOLE		788,934	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	509,910	1,388	SH		SOLE		1,388	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	369,574	2,942	SH		SOLE		2,942	0	0
CHEMOURS CO	COM	163851108	369,453	10,015	SH		SOLE		10,015	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,269,859	14,898	SH		SOLE		14,898	0	0
CHEVRON CORP NEW	COM	166764100	204,548,944	1,299,962	SH		SOLE		1,299,962	0	0
CHUBB LIMITED	COM	H1467J104	1,338,292	6,950	SH		SOLE		6,950	0	0
CHURCH & DWIGHT CO INC	COM	171340102	255,787	2,552	SH		SOLE		2,552	0	0
CINTAS CORP	COM	172908105	239,807,299	482,432	SH		SOLE		482,432	0	0
CISCO SYS INC	COM	17275R102	31,349,755	605,909	SH		SOLE		605,909	0	0
CITIGROUP INC	COM NEW	172967424	3,237,763	70,325	SH		SOLE		70,325	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	41,100	30,000	SH		SOLE		30,000	0	0
CME GROUP INC	COM	12572Q105	714,293	3,855	SH		SOLE		3,855	0	0
CNX RES CORP	COM	12653C108	3,305,772	186,556	SH		SOLE		186,556	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	264,163	4,100	SH		SOLE		4,100	0	0
COCA COLA CO	COM	191216100	253,914,989	4,216,456	SH		SOLE		4,216,456	0	0
COLGATE PALMOLIVE CO	COM	194162103	114,384,707	1,484,744	SH		SOLE		1,484,744	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,223,742	12,463	SH		SOLE		12,463	0	0
COMCAST CORP NEW	CL A	20030N101	3,525,891	84,859	SH		SOLE		84,859	0	0
COMERICA INC	COM	200340107	35,003,254	826,328	SH		SOLE		826,328	0	0
CONOCOPHILLIPS	COM	20825C104	234,381,906	2,262,155	SH		SOLE		2,262,155	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	347,782	1,413	SH		SOLE		1,413	0	0
COPART INC	COM	217204106	5,564,266	61,005	SH		SOLE		61,005	0	0
CORTEVA INC	COM	22052L104	27,583,017	481,379	SH		SOLE		481,379	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,511,918	17,668	SH		SOLE		17,668	0	0
COTERRA ENERGY INC	COM	127097103	165,728,754	6,550,544	SH		SOLE		6,550,544	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	12,934,909	1,241,354	SH		SOLE		1,241,354	0	0
CRH PLC	ADR	12626K203	207,427	3,722	SH		SOLE		3,722	0	0
CROCS INC	COM	227046109	3,822,285	33,994	SH		SOLE		33,994	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	10,615,760	1,061,576	SH		SOLE		1,061,576	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,100,484	18,435	SH		SOLE		18,435	0	0
CSW INDUSTRIALS INC	COM	126402106	4,898,118	29,473	SH		SOLE		29,473	0	0
CSX CORP	COM	126408103	439,992	12,903	SH		SOLE		12,903	0	0
CULLEN FROST BANKERS INC	COM	229899109	230,502,980	2,143,616	SH		SOLE		2,143,616	0	0
CUMMINS INC	COM	231021106	4,987,535	20,344	SH		SOLE		20,344	0	0
CVS CORP	COM	126650100	19,858,117	287,258	SH		SOLE		287,258	0	0
DANAHER CORP DEL	COM	235851102	429,421,129	1,789,255	SH		SOLE		1,789,255	0	0
DEERE & CO	COM	244199105	1,577,810	3,894	SH		SOLE		3,894	0	0
DERMTECH INC	COM	24984K105	531,656	204,483	SH		SOLE		204,483	0	0
DEVON ENERGY CORP NEW	COM	25179M103	80,454,727	1,664,351	SH		SOLE		1,664,351	0	0
DEXCOM INC	COM	252131107	5,868,024	45,662	SH		SOLE		45,662	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	749,087	4,318	SH		SOLE		4,318	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,482,926	125,479	SH		SOLE		125,479	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,057,928	71,919	SH		SOLE		71,919	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	238,296	8,777	PRN		SOLE		8,777	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	3,355,217	430,156	PRN		SOLE		430,156	0	0
DISCOVER FINL SVCS	COM	254709108	4,618,847	39,528	SH		SOLE		39,528	0	0
DISNEY WALT CO	COM	254687106	83,538,046	935,686	SH		SOLE		935,686	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	946,388,016	18,178,794	SH		SOLE		18,178,794	0	0
DOLLAR GEN CORP NEW	COM	256677105	509,340	3,000	SH		SOLE		3,000	0	0
DOLLAR TREE INC	COM	256746108	511,434	3,564	SH		SOLE		3,564	0	0
DOMINION RES INC VA NEW	COM	25746U109	207,989	4,016	SH		SOLE		4,016	0	0
DONALDSON INC	COM	257651109	230,162	3,682	SH		SOLE		3,682	0	0
DOVER CORP	COM	260003108	423,903	2,871	SH		SOLE		2,871	0	0
DOW INC	COM	260557103	368,666	6,922	SH		SOLE		6,922	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,908,303	144,431	SH		SOLE		144,431	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,586,962	17,684	SH		SOLE		17,684	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	6,514,408	563,043	SH		SOLE		563,043	0	0
DUPONT DE NEMOURS INC	COM	26614N102	105,928,374	1,482,760	SH		SOLE		1,482,760	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	7,972,443	218,963	SH		SOLE		218,963	0	0
DZS INC	COM	268211109	2,382,000	600,000	SH		SOLE		600,000	0	0
EAGLE MATERIALS INC	COM	26969P108	3,829,999	20,545	SH		SOLE		20,545	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	511,582	35,800	SH		SOLE		35,800	0	0
EATON CORP PLC	SHS	G29183103	551,617	2,743	SH		SOLE		2,743	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	124,600	10,000	PRN		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	87,733,285	469,941	SH		SOLE		469,941	0	0
ECOVYST INC	COM	27923Q109	4,888,504	426,571	SH		SOLE		426,571	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	738,227	7,826	SH		SOLE		7,826	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	981,504	51,120	SH		SOLE		51,120	0	0
EMERSON ELEC CO	COM	291011104	146,705,049	1,623,023	SH		SOLE		1,623,023	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	205,359	16,170	SH		SOLE		16,170	0	0
ENOVIS CORPORATION	COM	194014502	6,835,705	106,608	SH		SOLE		106,608	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,279,533	276,263	SH		SOLE		276,263	0	0
ENVESTNET INC	COM	29404K106	285,117	4,804	SH		SOLE		4,804	0	0
EOG RES INC	COM	26875P101	54,562,245	476,776	SH		SOLE		476,776	0	0
ESAB CORPORATION	COM	29605J106	4,927,620	74,055	SH		SOLE		74,055	0	0
EURONET WORLDWIDE INC	COM	298736109	6,857,342	58,425	SH		SOLE		58,425	0	0
EVERI HLDGS INC	COM	30034T103	2,668,318	184,531	SH		SOLE		184,531	0	0
EXACT SCIENCES CORP	COM	30063P105	3,103,677	33,053	SH		SOLE		33,053	0	0
EXPEDITORS INTL WASH INC	COM	302130109	307,186	2,536	SH		SOLE		2,536	0	0
EXXON MOBIL CORP	COM	30231G102	73,282,302	683,285	SH		SOLE		683,285	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,247,400	77,000	SH		SOLE		77,000	0	0
FASTENAL CO	COM	311900104	503,067	8,528	SH		SOLE		8,528	0	0
FIRST FINL BANKSHARES	COM	32020R109	5,982,900	210,000	SH		SOLE		210,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,683,367	23,904	SH		SOLE		23,904	0	0
FIVE BELOW INC	COM	33829M101	482,702	2,456	SH		SOLE		2,456	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,508,489	6,008	SH		SOLE		6,008	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	472,946	11,803	PRN		SOLE		11,803	0	0
FMC CORP	COM NEW	302491303	285,922,772	2,740,299	SH		SOLE		2,740,299	0	0
FORD MTR CO DEL	COM	345370860	1,656,687	109,497	SH		SOLE		109,497	0	0
FORTINET INC	COM	34959E109	29,978,163	396,589	SH		SOLE		396,589	0	0
FORTIVE CORP	COM	34959J108	42,368,645	566,653	SH		SOLE		566,653	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	203,187	2,824	SH		SOLE		2,824	0	0
FRANKLIN ELEC INC	COM	353514102	120,119,903	1,167,346	SH		SOLE		1,167,346	0	0
FREQUENCY ELECTRS INC	COM	358010106	662,000	100,000	SH		SOLE		100,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	37,690,376	1,190,473	SH		SOLE		1,190,473	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,058,614	557,890	SH		SOLE		557,890	0	0
GAN LTD	SHS	G3728V109	63,566	38,760	SH		SOLE		38,760	0	0
GARMIN LTD	SHS	H2906T109	1,113,400	10,676	SH		SOLE		10,676	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,000,877	12,320	SH		SOLE		12,320	0	0
GENERAC HLDGS INC	COM	368736104	86,287,065	578,603	SH		SOLE		578,603	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,110,905	28,403	SH		SOLE		28,403	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,138,269	37,672	SH		SOLE		37,672	0	0
GENERAL MLS INC	COM	370334104	9,511,874	124,014	SH		SOLE		124,014	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	143,250	15,000	SH		SOLE		15,000	0	0
GENTEX CORP	COM	371901109	10,760,336	367,749	SH		SOLE		367,749	0	0
GENUINE PARTS CO	COM	372460105	1,745,100	10,312	SH		SOLE		10,312	0	0
GILEAD SCIENCES INC	COM	375558103	1,186,955	15,401	SH		SOLE		15,401	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	14,053,634	450,871	SH		SOLE		450,871	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	12,758,649	459,440	SH		SOLE		459,440	0	0
GLOBE LIFE INC	COM	37959E102	576,820	5,262	SH		SOLE		5,262	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,866,416	84,568	SH		SOLE		84,568	0	0
GODADDY INC	CL A	380237107	1,715,068	22,828	SH		SOLE		22,828	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,750,299	8,527	SH		SOLE		8,527	0	0
GOOSEHEAD INS INC	CL A	38267D109	8,189,221	130,215	SH		SOLE		130,215	0	0
GORMAN RUPP CO	COM	383082104	11,924,088	413,600	SH		SOLE		413,600	0	0
GRAHAM CORP	COM	384556106	835,418	62,908	SH		SOLE		62,908	0	0
GRAINGER W W INC	COM	384802104	4,257,597	5,399	SH		SOLE		5,399	0	0
HALLIBURTON CO	COM	406216101	1,970,988	59,745	SH		SOLE		59,745	0	0
HASBRO INC	COM	418056107	446,913	6,900	SH		SOLE		6,900	0	0
HAWKINS INC	COM	420261109	1,936,214	40,600	SH		SOLE		40,600	0	0
HEALTHEQUITY INC	COM	42226A107	2,603,010	41,226	SH		SOLE		41,226	0	0
HEICO CORP NEW	COM	422806109	250,370	1,415	SH		SOLE		1,415	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,197,045	63,505	SH		SOLE		63,505	0	0
HERSHEY CO	COM	427866108	415,251	1,663	SH		SOLE		1,663	0	0
HESS CORP	COM	42809H107	2,006,894	14,762	SH		SOLE		14,762	0	0
HEXCEL CORP NEW	COM	428291108	3,343,360	43,980	SH		SOLE		43,980	0	0
HF SINCLAIR CORPORATION	COM	403949100	3,125,912	70,072	SH		SOLE		70,072	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,369,831	43,542	SH		SOLE		43,542	0	0
HOLLEY INC	COM	43538H103	75,665	18,500	SH		SOLE		18,500	0	0
HOME BANCSHARES INC	COM	436893200	20,879,419	915,764	SH		SOLE		915,764	0	0
HOME DEPOT INC	COM	437076102	414,501,927	1,334,348	SH		SOLE		1,334,348	0	0
HONEYWELL INTL INC	COM	438516106	335,033,169	1,614,618	SH		SOLE		1,614,618	0	0
HOSTESS BRANDS INC	COM	44109J106	3,564,955	140,796	SH		SOLE		140,796	0	0
HP INC	COM	40434L105	366,292	11,927	SH		SOLE		11,927	0	0
IDEX CORP	COM	45167R104	138,051,835	641,326	SH		SOLE		641,326	0	0
IDEXX LABS INC	COM	45168D104	2,441,340	4,861	SH		SOLE		4,861	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36,166,377	144,573	SH		SOLE		144,573	0	0
ILLUMINA INC	COM	452327109	698,775	3,727	SH		SOLE		3,727	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	552,480	16,000	SH		SOLE		16,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	263,702	19,577	SH		SOLE		19,577	0	0
INOTIV INC	COM	45783Q100	235,161	49,300	SH		SOLE		49,300	0	0
INTEL CORP	COM	458140100	11,453,082	342,497	SH		SOLE		342,497	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	433,096	3,830	SH		SOLE		3,830	0	0
INTERNATIONAL PAPER CO	COM	460146103	961,712	30,233	SH		SOLE		30,233	0	0
INTEVAC INC	COM	461148108	563,704	150,321	SH		SOLE		150,321	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,295,806	32,104	SH		SOLE		32,104	0	0
INTUIT	COM	461202103	22,161,734	48,368	SH		SOLE		48,368	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,052,324	6,002	SH		SOLE		6,002	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,840,887	4,983	SH		SOLE		4,983	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,424,251	69,945	PRN		SOLE		69,945	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	390,671	2,561	PRN		SOLE		2,561	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	250,048	1,671	PRN		SOLE		1,671	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,587,389	152,008	PRN		SOLE		152,008	0	0
IRON MTN INC NEW	COM	46284V101	1,108,160	19,503	SH		SOLE		19,503	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,184,402	224,908	PRN		SOLE		224,908	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	368,099	6,870	PRN		SOLE		6,870	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	442,322	10,220	PRN		SOLE		10,220	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	28,352,526	455,975	PRN		SOLE		455,975	0	0
ISHARES TR	S&P 100 ETF	464287101	559,062	2,700	PRN		SOLE		2,700	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,036,050	20,810	PRN		SOLE		20,810	0	0
ISHARES TR	TIPS BD ETF	464287176	8,536,881	79,324	PRN		SOLE		79,324	0	0
ISHARES TR	CORE S&P500 ETF	464287200	35,012,303	78,554	PRN		SOLE		78,554	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,493,889	66,298	PRN		SOLE		66,298	0	0
ISHARES TR	20 YR TR BD ETF	464287432	23,577,892	229,045	PRN		SOLE		229,045	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,607,234	26,990	PRN		SOLE		26,990	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	955,933	11,790	PRN		SOLE		11,790	0	0
ISHARES TR	MSCI EAFE ETF	464287465	290,581	4,008	PRN		SOLE		4,008	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	808,972	7,365	PRN		SOLE		7,365	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	323,711	3,350	PRN		SOLE		3,350	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	301,486	1,153	PRN		SOLE		1,153	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	619,155	2,250	PRN		SOLE		2,250	0	0
ISHARES TR	RUS 1000 ETF	464287622	16,071,484	65,937	PRN		SOLE		65,937	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	309,760	2,200	PRN		SOLE		2,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	805,074	4,299	PRN		SOLE		4,299	0	0
ISHARES TR	CORE S&P US GWT	464287671	209,828	2,149	PRN		SOLE		2,149	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	946,411	3,719	PRN		SOLE		3,719	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,804,313	58,247	PRN		SOLE		58,247	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	727,058	7,646	PRN		SOLE		7,646	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,415,938	12,320	PRN		SOLE		12,320	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	302,236	2,905	PRN		SOLE		2,905	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,962,679	161,015	PRN		SOLE		161,015	0	0
ISHARES TR	MSCI ACWI EX US	464288240	5,176,615	105,173	PRN		SOLE		105,173	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	738,397	13,864	PRN		SOLE		13,864	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,055,071	80,659	PRN		SOLE		80,659	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,173,369	23,203	PRN		SOLE		23,203	0	0
ISHARES TR	SHORT TREAS BD	464288679	226,423	2,050	PRN		SOLE		2,050	0	0
ISHARES TR	PFD AND INCM SEC	464288687	237,914	7,692	PRN		SOLE		7,692	0	0
ISHARES S&P GSCI COMMODITY	UNIT BEN INT	46428R107	4,358,198	223,612	PRN		SOLE		223,612	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,858,984	48,209	PRN		SOLE		48,209	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,156,460	76,392	PRN		SOLE		76,392	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,529,863	31,038	PRN		SOLE		31,038	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	202,202	3,890	PRN		SOLE		3,890	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	718,513	15,281	PRN		SOLE		15,281	0	0
ITERIS INC	COM	46564T107	95,040	24,000	SH		SOLE		24,000	0	0
ITT INC	COM	45073V108	5,997,877	64,348	SH		SOLE		64,348	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	42,930,766	195,522	SH		SOLE		195,522	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	502,957	15,163	SH		SOLE		15,163	0	0
JOHNSON & JOHNSON	COM	478160104	106,501,469	643,435	SH		SOLE		643,435	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,830,127	41,534	SH		SOLE		41,534	0	0
JP MORGAN CHASE & CO	COM	46625H100	331,817,921	2,281,476	SH		SOLE		2,281,476	0	0
KADANT INC	COM	48282T104	2,495,294	11,235	SH		SOLE		11,235	0	0
KEURIG DR PEPPER INC	COM	49271V100	71,557,024	2,288,360	SH		SOLE		2,288,360	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	6,700,817	455,528	SH		SOLE		455,528	0	0
KIMBERLY CLARK CORP	COM	494368103	146,690,959	1,062,516	SH		SOLE		1,062,516	0	0
KINDER MORGAN INC DEL	COM	49456B101	42,184,318	2,449,728	SH		SOLE		2,449,728	0	0
KIRBY CORP	COM	497266106	159,181,540	2,068,636	SH		SOLE		2,068,636	0	0
KLA CORPORATION	COM NEW	482480100	1,246,501	2,570	SH		SOLE		2,570	0	0
KRAFT HEINZ CO	COM	500754106	57,955,377	1,632,546	SH		SOLE		1,632,546	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	4,085,739	151,717	SH		SOLE		151,717	0	0
KROGER CO	COM	501044101	207,975	4,425	SH		SOLE		4,425	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,772,092	19,065	SH		SOLE		19,065	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	66,022,845	337,247	SH		SOLE		337,247	0	0
LAM RESEARCH CORP	COM	512807108	6,878,218	10,699	SH		SOLE		10,699	0	0
LANDSTAR SYS INC	COM	515098101	866,430	4,500	SH		SOLE		4,500	0	0
LANTRONIX INC	COM NEW	516548203	2,357,600	560,000	SH		SOLE		560,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	84,325,965	429,402	SH		SOLE		429,402	0	0
LESLIES INC	COM	527064109	2,518,492	268,210	SH		SOLE		268,210	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,882,040	88,055	SH		SOLE		88,055	0	0
LIFE STORAGE INC	COM	53223X107	1,435,968	10,800	SH		SOLE		10,800	0	0
LIGHTWAVE LOGIC INC	COM	532275104	111,520	16,000	SH		SOLE		16,000	0	0
LILLY ELI & CO	COM	532457108	21,429,572	45,694	SH		SOLE		45,694	0	0
LINDE PLC	COM	G5494J103	30,319,461	79,562	SH		SOLE		79,562	0	0
LIVERAMP HLDGS INC	COM	53815P108	4,104,129	143,702	SH		SOLE		143,702	0	0
LKQ CORP	COM	501889208	3,905,896	67,031	SH		SOLE		67,031	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,857,985	8,380	SH		SOLE		8,380	0	0
LOWES COS INC	COM	548661107	14,345,492	63,560	SH		SOLE		63,560	0	0
LPL FINL HLDGS INC	COM	50212V100	1,169,991	5,381	SH		SOLE		5,381	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	45,200	20,000	SH		SOLE		20,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,699,307	65,209	SH		SOLE		65,209	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,936,318	63,163	SH		SOLE		63,163	0	0
MAGNITE INC	COM	55955D100	6,952,518	509,342	SH		SOLE		509,342	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	22,382,061	1,070,912	SH		SOLE		1,070,912	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,671,333	41,752	SH		SOLE		41,752	0	0
MARATHON OIL CORP	COM	565849106	1,959,370	85,116	SH		SOLE		85,116	0	0
MARKEL CORP	COM	570535104	1,990,396	1,439	SH		SOLE		1,439	0	0
MARRIOTT INTL INC NEW	CL A	571903202	868,670	4,729	SH		SOLE		4,729	0	0
MARSH & MCLENNAN COS INC	COM	571748102	880,591	4,682	SH		SOLE		4,682	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	308,148,527	667,436	SH		SOLE		667,436	0	0
MASTERCARD INC	CL A	57636Q104	19,922,333	50,654	SH		SOLE		50,654	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	299,373	3,432	SH		SOLE		3,432	0	0
MCDONALDS CORP	COM	580135101	8,721,331	29,226	SH		SOLE		29,226	0	0
MCKESSON CORP	COM	58155Q103	444,830	1,041	SH		SOLE		1,041	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,610,716	15,034	SH		SOLE		15,034	0	0
MEDTRONIC INC	COM	G5960L103	13,447,061	152,634	SH		SOLE		152,634	0	0
MERCK & CO INC	COM	58933Y105	192,547,415	1,668,666	SH		SOLE		1,668,666	0	0
MERCURY SYS INC	COM	589378108	3,578,128	103,444	SH		SOLE		103,444	0	0
MESA LABS INC	COM	59064R109	1,784,994	13,891	SH		SOLE		13,891	0	0
META PLATFORMS INC	CL A	30303M102	9,674,383	33,711	SH		SOLE		33,711	0	0
METLIFE INC	COM	59156R108	2,417,392	42,763	SH		SOLE		42,763	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	319,597	3,567	SH		SOLE		3,567	0	0
MICROSOFT CORP	COM	594918104	1,107,643,404	3,252,609	SH		SOLE		3,252,609	0	0
MIDDLEBY CORP	COM	596278101	2,173,101	14,700	SH		SOLE		14,700	0	0
MISTER CAR WASH INC	COM	60646V105	230,925	23,930	SH		SOLE		23,930	0	0
MODEL N INC	COM	607525102	4,287,400	121,250	SH		SOLE		121,250	0	0
MONDELEZ INTL INC	CL A	609207105	63,776,767	874,373	SH		SOLE		874,373	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	490,940	8,547	SH		SOLE		8,547	0	0
MOODYS CORP	COM	615369105	113,874,475	327,489	SH		SOLE		327,489	0	0
MORGAN STANLEY	COM NEW	617446448	1,371,979	16,065	SH		SOLE		16,065	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	281,256	959	SH		SOLE		959	0	0
MPLX LP	COM UNIT REP LTD	55336V100	255,908	7,540	SH		SOLE		7,540	0	0
MSA SAFETY INC	COM	553498106	2,411,434	13,862	SH		SOLE		13,862	0	0
MSC INDL DIRECT INC	CL A	553530106	708,407	7,435	SH		SOLE		7,435	0	0
MSCI INC	COM	55354G100	1,767,346	3,766	SH		SOLE		3,766	0	0
MURPHY OIL CORP	COM	626717102	2,065,634	53,933	SH		SOLE		53,933	0	0
MURPHY USA INC	COM	626755102	3,975,675	12,779	SH		SOLE		12,779	0	0
NATERA INC	COM	632307104	769,363	15,811	SH		SOLE		15,811	0	0
NATIONAL INSTRS CORP	COM	636518102	4,132,341	71,992	SH		SOLE		71,992	0	0
NEOGEN CORP	COM	640491106	126,480,861	5,815,212	SH		SOLE		5,815,212	0	0
NETFLIX INC	COM	64110L106	1,299,446	2,950	SH		SOLE		2,950	0	0
NEWELL BRANDS INC	COM	651229106	45,012,539	5,173,855	SH		SOLE		5,173,855	0	0
NEWMONT MNG CORP	COM	651639106	66,452,847	1,557,732	SH		SOLE		1,557,732	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	7,314,210	43,916	SH		SOLE		43,916	0	0
NEXTERA ENERGY INC	COM	65339F101	2,001,693	26,977	SH		SOLE		26,977	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	595,020	10,147	SH		SOLE		10,147	0	0
NIKE INC	CL B	654106103	117,939,395	1,068,582	SH		SOLE		1,068,582	0	0
NOKIA CORP	SPONSORED ADR	654902204	104,000	25,000	SH		SOLE		25,000	0	0
NORDSON CORP	COM	655663102	507,528	2,045	SH		SOLE		2,045	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,080,881	4,767	SH		SOLE		4,767	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	5,268,326	153,506	SH		SOLE		153,506	0	0
NORTHERN TR CORP	COM	665859104	3,690,170	49,773	SH		SOLE		49,773	0	0
NORTHROP GRUMMAN CORP	COM	666807102	612,595	1,344	SH		SOLE		1,344	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	920,501	9,122	SH		SOLE		9,122	0	0
NOVO-NORDISK A S	ADR	670100205	1,064,680	6,579	SH		SOLE		6,579	0	0
NUCOR CORP	COM	670346105	1,552,399	9,467	SH		SOLE		9,467	0	0
NUTANIX INC	CL A	67059N108	16,014,811	570,938	SH		SOLE		570,938	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	257,970	23,602	PRN		SOLE		23,602	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	89,610	10,300	PRN		SOLE		10,300	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	223,153	15,486	PRN		SOLE		15,486	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	273,399	24,259	PRN		SOLE		24,259	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	167,519	14,367	PRN		SOLE		14,367	0	0
NV5 GLOBAL INC	COM	62945V109	2,423,758	21,881	SH		SOLE		21,881	0	0
NVIDIA CORP	COM	67066G104	259,699,095	613,917	SH		SOLE		613,917	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	141,268,809	147,879	SH		SOLE		147,879	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	767,911	2,077	SH		SOLE		2,077	0	0
OMNICOM GROUP INC	COM	681919106	654,917	6,883	SH		SOLE		6,883	0	0
ONEOK INC NEW	COM	682680103	419,252	6,793	SH		SOLE		6,793	0	0
ORACLE CORP	COM	68389X105	340,911,321	2,862,636	SH		SOLE		2,862,636	0	0
ORIGIN BANCORP INC	COM	68621T102	7,260,306	247,792	SH		SOLE		247,792	0	0
OWENS CORNING NEW	COM	690742101	1,066,838	8,175	SH		SOLE		8,175	0	0
PACCAR INC	COM	693718108	258,646	3,092	SH		SOLE		3,092	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	306,600	20,000	SH		SOLE		20,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	678,124	2,654	SH		SOLE		2,654	0	0
PALOMAR HLDGS INC	COM	69753M105	4,435,533	76,422	SH		SOLE		76,422	0	0
PARKER HANNIFAN CORP	COM	701094104	55,876,350	143,258	SH		SOLE		143,258	0	0
PAYCHEX INC	COM	704326107	1,403,460	12,545	SH		SOLE		12,545	0	0
PAYCOM SOFTWARE INC	COM	70432V102	230,348	717	SH		SOLE		717	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,298,506	12,456	SH		SOLE		12,456	0	0
PAYPAL HLDGS INC	COM	70450Y103	125,074,909	1,874,343	SH		SOLE		1,874,343	0	0
PBF ENERGY INC	CL A	69318G106	955,253	23,333	SH		SOLE		23,333	0	0
PEMBINA PIPELINE CORP	COM	706327103	314,400	10,000	SH		SOLE		10,000	0	0
PEPSICO INC	COM	713448108	300,572,052	1,622,784	SH		SOLE		1,622,784	0	0
PERFICIENT INC	COM	71375U101	5,908,347	70,903	SH		SOLE		70,903	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	10,385,740	947,604	SH		SOLE		947,604	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,026,170	115,300	SH		SOLE		115,300	0	0
PFIZER INC	COM	717081103	76,195,107	2,077,293	SH		SOLE		2,077,293	0	0
PGT INC	COM	69336V101	3,670,655	125,923	SH		SOLE		125,923	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,657,255	47,708	SH		SOLE		47,708	0	0
PHILLIPS 66	COM	718546104	4,222,568	44,271	SH		SOLE		44,271	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	229,050	2,500	PRN		SOLE		2,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,482,106	61,467	SH		SOLE		61,467	0	0
PINTEREST INC	CL A	72352L106	11,099,357	405,975	SH		SOLE		405,975	0	0
PIONEER NAT RES CO	COM	723787107	134,094,851	647,238	SH		SOLE		647,238	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	266,561	18,905	SH		SOLE		18,905	0	0
PLANET FITNESS INC	CL A	72703H101	3,193,284	47,350	SH		SOLE		47,350	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,138,589	385,576	SH		SOLE		385,576	0	0
PNC FINL SVCS GROUP INC	COM	693475105	532,265	4,226	SH		SOLE		4,226	0	0
POOL CORPORATION	COM	73278L105	3,022,596	8,068	SH		SOLE		8,068	0	0
POST HLDGS INC	COM	737446104	1,114,839	12,866	SH		SOLE		12,866	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	624,053	11,808	SH		SOLE		11,808	0	0
PPG INDS INC	COM	693506107	341,090	2,300	SH		SOLE		2,300	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,803,906	223,597	SH		SOLE		223,597	0	0
PROCTER & GAMBLE CO	COM	742718109	181,936,216	1,199,000	SH		SOLE		1,199,000	0	0
PROFIRE ENERGY INC	COM	74316X101	1,578,121	1,283,025	SH		SOLE		1,283,025	0	0
PROGRESSIVE CORP	COM	743315103	384,005	2,901	SH		SOLE		2,901	0	0
PROGYNY INC	COM	74340E103	4,114,649	104,592	SH		SOLE		104,592	0	0
PROLOGIS INC	COM	74340W103	684,275	5,580	SH		SOLE		5,580	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,568,011	63,173	SH		SOLE		63,173	0	0
PRUDENTIAL FINL INC	COM	744320102	1,222,112	13,853	SH		SOLE		13,853	0	0
Q2 HLDGS INC	COM	74736L109	1,337,661	43,290	SH		SOLE		43,290	0	0
QUAKER CHEM CORP	COM	747316107	4,094,849	21,010	SH		SOLE		21,010	0	0
QUALCOMM INC	COM	747525103	75,550,241	634,663	SH		SOLE		634,663	0	0
QUANTUM CORP	COM NEW	747906501	1,495,708	1,384,915	SH		SOLE		1,384,915	0	0
R1 RCM INC	COM	749397105	10,928,636	592,338	SH		SOLE		592,338	0	0
RANGE RES CORP	COM	75281A109	509,208	17,320	SH		SOLE		17,320	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	231,251	56,129	SH		SOLE		56,129	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,523,551	14,682	SH		SOLE		14,682	0	0
RAYTHEON TECHNOLOGIES CORP	COM NEW	75513E101	8,160,279	83,302	SH		SOLE		83,302	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	6,681,847	65,534	SH		SOLE		65,534	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,856,153	61,055	SH		SOLE		61,055	0	0
REDWIRE CORPORATION	COM	75776W103	1,275,000	500,000	SH		SOLE		500,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	594,951	828	SH		SOLE		828	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	37,804,242	139,196	SH		SOLE		139,196	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,429,015	310,219	SH		SOLE		310,219	0	0
REPUBLIC SVCS INC	COM	760759100	8,262,296	53,942	SH		SOLE		53,942	0	0
REVVITY INC	COM	714046109	57,493,933	483,996	SH		SOLE		483,996	0	0
ROCKWELL AUTOMATION INC	COM	773903109	190,333,784	577,732	SH		SOLE		577,732	0	0
ROPER INDS INC NEW	COM	776696106	307,385,537	639,321	SH		SOLE		639,321	0	0
ROYAL GOLD INC	COM	780287108	206,030	1,795	SH		SOLE		1,795	0	0
RYDER SYS INC	COM	783549108	232,325	2,740	SH		SOLE		2,740	0	0
S&P GLOBAL INC	COM	78409V104	15,854,398	39,548	SH		SOLE		39,548	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	10,056,312	152,507	SH		SOLE		152,507	0	0
SALESFORCE COM INC	COM	79466L302	46,890,214	221,955	SH		SOLE		221,955	0	0
SAP SE	SPON ADR	803054204	275,535	2,014	SH		SOLE		2,014	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,338,868	27,351	SH		SOLE		27,351	0	0
SCHLUMBERGER LTD	COM	806857108	6,402,399	130,342	SH		SOLE		130,342	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,204,440	25,480	PRN		SOLE		25,480	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,121,339	29,211	PRN		SOLE		29,211	0	0
SCPHARMACEUTICALS INC	COM	810648105	5,695,446	558,925	SH		SOLE		558,925	0	0
SEALED AIR CORP NEW	COM	81211K100	488,280	12,207	SH		SOLE		12,207	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	236,790	1,784	PRN		SOLE		1,784	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	686,051	3,946	PRN		SOLE		3,946	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,745,900	339,000	SH		SOLE		339,000	0	0
SEMPRA	COM	816851109	410,855	2,822	SH		SOLE		2,822	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	669,900	70,000	SH		SOLE		70,000	0	0
SERVICE CORP INTL	COM	817565104	390,447	6,045	SH		SOLE		6,045	0	0
SERVICENOW INC	COM	81762P102	569,276	1,013	SH		SOLE		1,013	0	0
SHELL PLC	SPON ADS	780259305	1,175,961	19,476	SH		SOLE		19,476	0	0
SHERWIN WILLIAMS CO	COM	824348106	49,745,166	187,350	SH		SOLE		187,350	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,828,689	221,953	SH		SOLE		221,953	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,239,612	13,382	SH		SOLE		13,382	0	0
SMITH A O CORP	COM	831865209	4,277,645	58,775	SH		SOLE		58,775	0	0
SMITH MIDLAND CORP	COM	832156103	563,563	23,961	SH		SOLE		23,961	0	0
SONOCO PRODS CO	COM	835495102	605,191	10,254	SH		SOLE		10,254	0	0
SOUTHSTATE CORPORATION	COM	840441109	206,415	3,137	SH		SOLE		3,137	0	0
SOUTHERN CO	COM	842587107	1,161,162	16,529	SH		SOLE		16,529	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	316,771	12,109	SH		SOLE		12,109	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,924,788	58,484	SH		SOLE		58,484	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,872,905	10,506	PRN		SOLE		10,506	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,146,327	35,700	PRN		SOLE		35,700	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	303,825	2,500	PRN		SOLE		2,500	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	391,872	4,710	PRN		SOLE		4,710	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,387,678	48,200	PRN		SOLE		48,200	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	274,300	2,981	PRN		SOLE		2,981	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	657,713	5,349	PRN		SOLE		5,349	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	16,800,209	363,956	SH		SOLE		363,956	0	0
SPS COMMERCE INC	COM	78463M107	1,171,566	6,100	SH		SOLE		6,100	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,787,616	72,049	SH		SOLE		72,049	0	0
STARBUCKS CORP	COM	855244109	11,437,903	115,464	SH		SOLE		115,464	0	0
STATE STR CORP	COM	857477103	1,174,612	16,051	SH		SOLE		16,051	0	0
STELLAR BANCORP INC	COM	858927106	29,250,215	1,277,860	SH		SOLE		1,277,860	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,948,434	60,174	SH		SOLE		60,174	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	259,920	9,500	PRN		SOLE		9,500	0	0
STRYKER CORPORATION	COM	863667101	118,565,333	388,624	SH		SOLE		388,624	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	671,775	12,889	SH		SOLE		12,889	0	0
SYSCO CORP	COM	871829107	3,610,201	48,655	SH		SOLE		48,655	0	0
TJX COS INC NEW	COM	872540109	496,530	5,856	SH		SOLE		5,856	0	0
T-MOBILE US INC	COM	872590104	1,701,942	12,253	SH		SOLE		12,253	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,166,021	28,263	SH		SOLE		28,263	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	471,801	4,675	SH		SOLE		4,675	0	0
TAPESTRY INC	COM	876030107	24,891,172	581,569	SH		SOLE		581,569	0	0
TARGA RES CORP	COM	87612G101	341,232	4,484	SH		SOLE		4,484	0	0
TARGET CORP	COM	87612E106	2,202,598	16,699	SH		SOLE		16,699	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,925,378	13,737	SH		SOLE		13,737	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	230,617,499	560,963	SH		SOLE		560,963	0	0
TESLA INC	COM	88160R101	1,628,471	6,221	SH		SOLE		6,221	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,560,298	69,132	SH		SOLE		69,132	0	0
TEXAS INSTRS INC	COM	882508104	12,795,102	71,076	SH		SOLE		71,076	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,789,110	23,169	SH		SOLE		23,169	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	460,311,364	882,245	SH		SOLE		882,245	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,838,788	143,012	SH		SOLE		143,012	0	0
TORO CO	COM	891092108	102,137,513	1,004,796	SH		SOLE		1,004,796	0	0
TRACTOR SUPPLY CO	COM	892356106	107,131,481	484,539	SH		SOLE		484,539	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	366,837	1,918	SH		SOLE		1,918	0	0
TRANSDIGM GROUP INC	COM	893641100	2,905,158	3,249	SH		SOLE		3,249	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	235,681,680	4,451,864	SH		SOLE		4,451,864	0	0
TRUIST FINL CORP	COM	89832Q109	2,410,989	79,440	SH		SOLE		79,440	0	0
TWILIO INC	CL A	90138F102	14,536,979	228,497	SH		SOLE		228,497	0	0
TXO ENERGY PARTNERS LP	COM	87313P103	55,781,875	2,576,530	SH		SOLE		2,576,530	0	0
TYLER TECHNOLOGIES INC	COM	902252105	21,016,326	50,463	SH		SOLE		50,463	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,432,402	11,800	SH		SOLE		11,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	486,373	9,330	SH		SOLE		9,330	0	0
UNION PAC CORP	COM	907818108	251,652,822	1,229,854	SH		SOLE		1,229,854	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,835,950	21,400	SH		SOLE		21,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,977,704	31,162	SH		SOLE		31,162	0	0
UPWORK INC	COM	91688F104	1,465,623	156,919	SH		SOLE		156,919	0	0
US BANCORP DEL	COM NEW	902973304	48,016,338	1,453,279	SH		SOLE		1,453,279	0	0
UTZ BRANDS INC	COM CL A	918090101	1,653,914	101,095	SH		SOLE		101,095	0	0
VACASA INC	CLASS A COM	91854V107	18,589	27,397	SH		SOLE		27,397	0	0
VALERO ENERGY CORP	COM	91913Y100	1,940,259	16,541	SH		SOLE		16,541	0	0
VALMONT INDS INC	COM	920253101	110,410,400	379,352	SH		SOLE		379,352	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,727,604	129,895	PRN		SOLE		129,895	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	323,430	4,317	PRN		SOLE		4,317	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	572,952	7,616	PRN		SOLE		7,616	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	558,462	7,390	PRN		SOLE		7,390	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,822,993	25,079	PRN		SOLE		25,079	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,238,110	113,428	PRN		SOLE		113,428	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	354,592	3,343	PRN		SOLE		3,343	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,624,190	39,926	PRN		SOLE		39,926	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	5,274,757	105,033	PRN		SOLE		105,033	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,914,021	31,708	PRN		SOLE		31,708	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	674,076	8,067	SH		SOLE		8,067	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,361,062	6,714	PRN		SOLE		6,714	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,753,344	25,219	PRN		SOLE		25,219	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	419,337	2,951	PRN		SOLE		2,951	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,321,027	6,642	PRN		SOLE		6,642	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,888,603	17,653	PRN		SOLE		17,653	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,488,047	60,420	PRN		SOLE		60,420	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,521,896	59,766	PRN		SOLE		59,766	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	6,968,816	92,107	PRN		SOLE		92,107	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	211,666	1,072	PRN		SOLE		1,072	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,653,123	96,371	PRN		SOLE		96,371	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,170,484	27,653	PRN		SOLE		27,653	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	516,461	6,535	PRN		SOLE		6,535	0	0
VERISK ANALYTICS INC	COM	92345Y106	34,690,632	153,478	SH		SOLE		153,478	0	0
VERITEX HLDGS INC	COM	923451108	1,920,124	107,090	SH		SOLE		107,090	0	0
VERIZON COMMUNICATIONS	COM	92343V104	7,637,323	205,360	SH		SOLE		205,360	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	201,293	572	SH		SOLE		572	0	0
VISA INC	COM CL A	92826C839	225,312,949	948,766	SH		SOLE		948,766	0	0
VONTIER CORPORATION	COM	928881101	5,286,112	164,114	SH		SOLE		164,114	0	0
VULCAN MATS CO	COM	929160109	1,347,680	5,978	SH		SOLE		5,978	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	941,908	33,061	SH		SOLE		33,061	0	0
WAL MART STORES INC	COM	931142103	61,692,287	392,495	SH		SOLE		392,495	0	0
WASTE CONNECTIONS INC	COM	94106B101	167,436,778	1,171,460	SH		SOLE		1,171,460	0	0
WASTE MGMT INC DEL	COM	94106L109	51,518,280	297,072	SH		SOLE		297,072	0	0
WATSCO INC	COM	942622200	27,914,662	73,177	SH		SOLE		73,177	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,148,765	17,138	SH		SOLE		17,138	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,637,378	69,819	SH		SOLE		69,819	0	0
WELLS FARGO & CO NEW	COM	949746101	4,620,836	108,267	SH		SOLE		108,267	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	202,215	7,625	SH		SOLE		7,625	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3,022,376	243,740	SH		SOLE		243,740	0	0
WEYERHAEUSER CO	COM	962166104	469,140	14,000	SH		SOLE		14,000	0	0
WHIRLPOOL CORP	COM	963320106	431,193	2,898	SH		SOLE		2,898	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,419,088	71,544	SH		SOLE		71,544	0	0
WINGSTOP INC	COM	974155103	4,230,982	21,138	SH		SOLE		21,138	0	0
WORKIVA INC	COM CL A	98139A105	6,439,144	63,340	SH		SOLE		63,340	0	0
XYLEM INC	COM	98419M100	111,633,493	991,240	SH		SOLE		991,240	0	0
YETI HLDGS INC	COM	98585X104	1,241,055	31,953	SH		SOLE		31,953	0	0
YUM BRANDS INC	COM	988498101	3,757,060	27,117	SH		SOLE		27,117	0	0
YUM CHINA HLDGS INC	COM	98850P109	607,658	10,755	SH		SOLE		10,755	0	0
ZILLOW GROUP INC	CL A	98954M101	1,525,200	31,000	SH		SOLE		31,000	0	0
ZIMMER HLDGS INC	COM	98956P102	338,229	2,323	SH		SOLE		2,323	0	0
ZIONS BANCORPORATION	COM	989701107	7,980,731	297,123	SH		SOLE		297,123	0	0
ZOETIS INC	CL A	98978V103	330,388,647	1,918,522	SH		SOLE		1,918,522	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,285,621	159,376	SH		SOLE		159,376	0	0