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	1,234,473	13,186	SH		SOLE		13,186	0	0
ABBOTT LABS	COM	002824100	199,421,571	2,059,077	SH		SOLE		2,059,077	0	0
ABBVIE INC	COM	00287Y109	139,723,710	937,366	SH		SOLE		937,366	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	72,886,700	1,541,923	SH		SOLE		1,541,923	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	87,213,405	283,981	SH		SOLE		283,981	0	0
ACI WORLDWIDE INC	COM	004498101	7,511,014	332,935	SH		SOLE		332,935	0	0
ADOBE SYS INC	COM	00724F101	385,292,678	755,624	SH		SOLE		755,624	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,953,765	48,179	SH		SOLE		48,179	0	0
AECOM	COM	00766T100	3,749,920	45,158	SH		SOLE		45,158	0	0
AFLAC INC	COM	001055102	211,370	2,754	SH		SOLE		2,754	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,620,502	23,435	SH		SOLE		23,435	0	0
AGNC INVT CORP	COM	00123Q104	107,569	11,395	SH		SOLE		11,395	0	0
AIR PRODS & CHEMS INC	COM	009158106	308,471,926	1,088,468	SH		SOLE		1,088,468	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	264,474,683	2,482,398	SH		SOLE		2,482,398	0	0
ALAMO GROUP INC	COM	011311107	8,193,910	47,402	SH		SOLE		47,402	0	0
ALBEMARLE CORP	COM	012653101	51,795,204	304,606	SH		SOLE		304,606	0	0
ALCON	ORD SHS	H01301128	146,954,268	1,907,011	SH		SOLE		1,907,011	0	0
ALLSTATE CORP	COM	020002101	24,562,451	220,469	SH		SOLE		220,469	0	0
ALPHABET INC CLASS A	COM	02079K305	356,692,954	2,725,760	SH		SOLE		2,725,760	0	0
ALPHABET INC CLASS C	COM	02079K107	365,955,578	2,775,545	SH		SOLE		2,775,545	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	11,273,770	869,219	SH		SOLE		869,219	0	0
ALTAIR ENGR INC	COM CL A	021369103	6,696,485	107,041	SH		SOLE		107,041	0	0
ALTRIA GROUP INC	COM	02209S103	1,375,498	32,711	SH		SOLE		32,711	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	27,600	30,000	SH		SOLE		30,000	0	0
AMAZON COM INC	COM	023135106	443,457,441	3,488,495	SH		SOLE		3,488,495	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	303,793	17,540	SH		SOLE		17,540	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	468,696	6,231	SH		SOLE		6,231	0	0
AMERICAN EXPRESS CO	COM	025816109	98,756,305	661,950	SH		SOLE		661,950	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	858,096	14,160	SH		SOLE		14,160	0	0
AMERICAN TOWER CORP	COM	03027X100	35,108,595	213,491	SH		SOLE		213,491	0	0
AMETEK INC NEW	COM	031100100	9,709,753	65,713	SH		SOLE		65,713	0	0
AMGEN INC	CL A	031162100	140,616,038	523,203	SH		SOLE		523,203	0	0
AMPHENOL CORP NEW	CL A	032095101	1,490,823	17,750	SH		SOLE		17,750	0	0
ANALOG DEVICES INC	COM	032654105	908,192	5,187	SH		SOLE		5,187	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	221,356	11,768	SH		SOLE		11,768	0	0
ANSYS INC	COM	03662Q105	26,022,830	87,457	SH		SOLE		87,457	0	0
AON PLC	SHS CL A	G0403H108	956,449	2,950	SH		SOLE		2,950	0	0
APPIAN CORP	CL A	03782L101	4,717,944	103,441	SH		SOLE		103,441	0	0
APPLE INC	COM	037833100	1,115,773,986	6,516,991	SH		SOLE		6,516,991	0	0
APPLIED MATLS INC	COM	038222105	546,800	3,949	SH		SOLE		3,949	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	601,550	140,549	SH		SOLE		140,549	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	584,539	993	SH		SOLE		993	0	0
AT&T INC	COM	00206R102	24,781,693	1,649,913	SH		SOLE		1,649,913	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	17,889,529	74,360	SH		SOLE		74,360	0	0
AUTOZONE INC	COM	053332102	5,786,097	2,278	SH		SOLE		2,278	0	0
AVERY DENNISON CORP	COM	053611109	1,539,725	8,429	SH		SOLE		8,429	0	0
AVID TECHNOLOGY INC	COM	05367P100	4,733,500	176,163	SH		SOLE		176,163	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	6,403,939	675,521	SH		SOLE		675,521	0	0
AXON ENTERPRISE INC	COM	05464C101	2,897,692	14,562	SH		SOLE		14,562	0	0
AZZ INC	COM	002474104	11,137,473	244,350	SH		SOLE		244,350	0	0
BAIDU INC	SPON ADR REP A	056752108	214,423	1,596	SH		SOLE		1,596	0	0
BALL CORP	COM	058498106	8,188,362	164,491	SH		SOLE		164,491	0	0
BANK NEW YORK INC	COM	064058100	1,625,349	38,109	SH		SOLE		38,109	0	0
BANK OF AMERICA CORPORATION	COM	060505104	207,505,162	7,578,713	SH		SOLE		7,578,713	0	0
BARCLAYS PLC	ADR	06738E204	151,554	19,455	SH		SOLE		19,455	0	0
BATTALION OIL CORP	COM	07134L107	123,600	20,000	SH		SOLE		20,000	0	0
BEAM GLOBAL	COM	07373B109	196,802	26,667	SH		SOLE		26,667	0	0
BECTON DICKINSON & CO	COM	075887109	6,240,397	24,138	SH		SOLE		24,138	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,949,984	144,312	SH		SOLE		144,312	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,035,109	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	50,608,728	144,472	SH		SOLE		144,472	0	0
BGSF INC	COM	05601C105	1,153,565	120,038	SH		SOLE		120,038	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,196,186	21,030	SH		SOLE		21,030	0	0
BLACKROCK INC	COM	09247X101	295,446	457	SH		SOLE		457	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,417,676	13,232	SH		SOLE		13,232	0	0
BLEND LABS INC	CL A	09352U108	18,761	13,694	SH		SOLE		13,694	0	0
BOEING CO	COM	097023105	1,331,601	6,947	SH		SOLE		6,947	0	0
BOK FINL CORP	COM NEW	05561Q201	662,794	8,287	SH		SOLE		8,287	0	0
BOOKING HLDGS INC	COM	09857L108	7,281,206	2,361	SH		SOLE		2,361	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	538,032	10,190	SH		SOLE		10,190	0	0
BOWLERO CORP	COM	10258P102	3,034,331	315,419	SH		SOLE		315,419	0	0
BP PLC	SPONSORED ADR	055622104	584,130	15,086	SH		SOLE		15,086	0	0
BRIGHTCOVE INC	COM	10921T101	756,700	230,000	SH		SOLE		230,000	0	0
BRINKER INTL INC	COM	109641100	496,721	15,724	SH		SOLE		15,724	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,760,828	30,338	SH		SOLE		30,338	0	0
BROADCOM INC	COM	11135F101	101,521,010	122,229	SH		SOLE		122,229	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	51,780,007	289,193	SH		SOLE		289,193	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,371,438	107,817	SH		SOLE		107,817	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	579,383	17,378	SH		SOLE		17,378	0	0
BROWN FORMAN CORP	CL A	115637100	3,038,630	52,300	SH		SOLE		52,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,319,470	10,599	SH		SOLE		10,599	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,830,576	32,864	SH		SOLE		32,864	0	0
CADENCE BANK	COM	12740C103	2,968,805	139,906	SH		SOLE		139,906	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,956,622	61,062	SH		SOLE		61,062	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	554,901	5,867	SH		SOLE		5,867	0	0
CANADIAN NATL RY CO	COM	136375102	945,938	8,732	SH		SOLE		8,732	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	718,354	9,654	SH		SOLE		9,654	0	0
CARMAX INC	COM	143130102	3,966,114	56,074	SH		SOLE		56,074	0	0
CATERPILLAR INC DEL	COM	149123101	5,328,546	19,518	SH		SOLE		19,518	0	0
CBIZ INC	COM	124805102	3,183,027	61,330	SH		SOLE		61,330	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	25,908,914	1,622,349	SH		SOLE		1,622,349	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,556,154	14,896	SH		SOLE		14,896	0	0
CENTRAL SECS CORP	COM	155123102	305,043	8,605	PRN		SOLE		8,605	0	0
CHARLES RIV LABS INTL INC	COM	159864107	75,573,416	385,618	SH		SOLE		385,618	0	0
CHART INDS INC	COM	16115Q308	144,876,986	856,652	SH		SOLE		856,652	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	610,470	1,388	SH		SOLE		1,388	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	621,485	4,663	SH		SOLE		4,663	0	0
CHEMOURS CO	COM	163851108	280,921	10,015	SH		SOLE		10,015	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,455,876	14,798	SH		SOLE		14,798	0	0
CHEVRON CORP NEW	COM	166764100	218,957,203	1,298,525	SH		SOLE		1,298,525	0	0
CHUBB LIMITED	COM	H1467J104	1,657,737	7,963	SH		SOLE		7,963	0	0
CHURCH & DWIGHT CO INC	COM	171340102	210,749	2,300	SH		SOLE		2,300	0	0
CINTAS CORP	COM	172908105	228,029,044	474,063	SH		SOLE		474,063	0	0
CISCO SYS INC	COM	17275R102	35,499,580	660,334	SH		SOLE		660,334	0	0
CITIGROUP INC	COM NEW	172967424	2,945,772	71,621	SH		SOLE		71,621	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	47,400	30,000	SH		SOLE		30,000	0	0
CME GROUP INC	COM	12572Q105	848,933	4,240	SH		SOLE		4,240	0	0
CNX RES CORP	COM	12653C108	4,262,991	188,795	SH		SOLE		188,795	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	256,168	4,100	SH		SOLE		4,100	0	0
COCA COLA CO	COM	191216100	235,302,533	4,203,332	SH		SOLE		4,203,332	0	0
COLGATE PALMOLIVE CO	COM	194162103	104,373,365	1,467,773	SH		SOLE		1,467,773	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,179,481	12,383	SH		SOLE		12,383	0	0
COMCAST CORP NEW	CL A	20030N101	3,716,845	83,826	SH		SOLE		83,826	0	0
COMERICA INC	COM	200340107	32,016,062	770,543	SH		SOLE		770,543	0	0
CONOCOPHILLIPS	COM	20825C104	269,098,864	2,246,234	SH		SOLE		2,246,234	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	351,862	1,400	SH		SOLE		1,400	0	0
COPART INC	COM	217204106	5,168,646	119,950	SH		SOLE		119,950	0	0
CORTEVA INC	COM	22052L104	23,646,050	462,198	SH		SOLE		462,198	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,453,332	18,503	SH		SOLE		18,503	0	0
COTERRA ENERGY INC	COM	127097103	176,798,465	6,535,988	SH		SOLE		6,535,988	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	14,651,024	1,159,100	SH		SOLE		1,159,100	0	0
CRH PLC	ORD	G25508105	2,404,563	43,935	SH		SOLE		43,935	0	0
CROCS INC	COM	227046109	2,958,705	33,534	SH		SOLE		33,534	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	10,707,669	1,061,216	SH		SOLE		1,061,216	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,212,035	13,170	SH		SOLE		13,170	0	0
CSW INDUSTRIALS INC	COM	126402106	5,302,938	30,261	SH		SOLE		30,261	0	0
CSX CORP	COM	126408103	311,990	10,146	SH		SOLE		10,146	0	0
CULLEN FROST BANKERS INC	COM	229899109	186,131,203	2,040,689	SH		SOLE		2,040,689	0	0
CUMMINS INC	COM	231021106	4,654,416	20,373	SH		SOLE		20,373	0	0
CVS CORP	COM	126650100	16,657,855	238,583	SH		SOLE		238,583	0	0
DANAHER CORP DEL	COM	235851102	436,930,574	1,761,107	SH		SOLE		1,761,107	0	0
DEERE & CO	COM	244199105	1,217,805	3,227	SH		SOLE		3,227	0	0
DERMTECH INC	COM	24984K105	294,456	204,483	SH		SOLE		204,483	0	0
DEVON ENERGY CORP NEW	COM	25179M103	85,095,560	1,783,974	SH		SOLE		1,783,974	0	0
DEXCOM INC	COM	252131107	4,265,676	45,720	SH		SOLE		45,720	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	637,148	4,271	SH		SOLE		4,271	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	20,915,775	135,045	SH		SOLE		135,045	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,012,450	57,591	SH		SOLE		57,591	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	50,981	10,577	PRN		SOLE		10,577	0	0
DISCOVER FINL SVCS	COM	254709108	3,442,763	39,741	SH		SOLE		39,741	0	0
DISNEY WALT CO	COM	254687106	62,921,952	776,335	SH		SOLE		776,335	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	945,297,288	36,357,588	SH		SOLE		36,357,588	0	0
DOLLAR TREE INC	COM	256746108	361,185	3,393	SH		SOLE		3,393	0	0
DONALDSON INC	COM	257651109	219,594	3,682	SH		SOLE		3,682	0	0
DOVER CORP	COM	260003108	356,309	2,554	SH		SOLE		2,554	0	0
DOW INC	COM	260557103	247,900	4,808	SH		SOLE		4,808	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	622,638	49,455	SH		SOLE		49,455	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,522,838	17,254	SH		SOLE		17,254	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,318,108	432,243	SH		SOLE		432,243	0	0
DUPONT DE NEMOURS INC	COM	26614N102	110,090,141	1,475,937	SH		SOLE		1,475,937	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	7,650,567	218,963	SH		SOLE		218,963	0	0
EAGLE MATERIALS INC	COM	26969P108	3,583,510	21,520	SH		SOLE		21,520	0	0
EATON CORP PLC	SHS	G29183103	583,534	2,736	SH		SOLE		2,736	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	115,400	10,000	PRN		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	82,573,014	487,444	SH		SOLE		487,444	0	0
ECOVYST INC	COM	27923Q109	4,349,526	442,025	SH		SOLE		442,025	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	393,926	5,686	SH		SOLE		5,686	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,002,463	51,120	SH		SOLE		51,120	0	0
EMERSON ELEC CO	COM	291011104	158,185,330	1,638,038	SH		SOLE		1,638,038	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	226,865	16,170	SH		SOLE		16,170	0	0
ENOVIS CORPORATION	COM	194014502	5,475,694	103,844	SH		SOLE		103,844	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,551,687	275,911	SH		SOLE		275,911	0	0
ENVESTNET INC	COM	29404K106	211,520	4,804	SH		SOLE		4,804	0	0
EOG RES INC	COM	26875P101	60,131,521	474,373	SH		SOLE		474,373	0	0
ESAB CORPORATION	COM	29605J106	5,302,593	75,514	SH		SOLE		75,514	0	0
EURONET WORLDWIDE INC	COM	298736109	6,369,927	80,246	SH		SOLE		80,246	0	0
EVERI HLDGS INC	COM	30034T103	2,727,669	206,329	SH		SOLE		206,329	0	0
EXACT SCIENCES CORP	COM	30063P105	2,235,569	32,770	SH		SOLE		32,770	0	0
EXPEDITORS INTL WASH INC	COM	302130109	306,865	2,677	SH		SOLE		2,677	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,187,350	9,766	SH		SOLE		9,766	0	0
EXXON MOBIL CORP	COM	30231G102	80,331,683	683,209	SH		SOLE		683,209	0	0
FABRINET	SHS	G3323L100	249,930	1,500	SH		SOLE		1,500	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,172,710	77,000	SH		SOLE		77,000	0	0
FASTENAL CO	COM	311900104	465,970	8,528	SH		SOLE		8,528	0	0
FIRST FINL BANKSHARES	COM	32020R109	2,047,280	81,500	SH		SOLE		81,500	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,529,927	24,254	SH		SOLE		24,254	0	0
FIVE BELOW INC	COM	33829M101	392,435	2,439	SH		SOLE		2,439	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,522,848	5,964	SH		SOLE		5,964	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	368,004	9,100	PRN		SOLE		9,100	0	0
FLUOR CORP NEW	COM	343412102	12,695,998	345,940	SH		SOLE		345,940	0	0
FMC CORP	COM NEW	302491303	138,688,893	2,070,911	SH		SOLE		2,070,911	0	0
FORD MTR CO DEL	COM	345370860	1,350,871	108,766	SH		SOLE		108,766	0	0
FORTINET INC	COM	34959E109	26,952,076	459,306	SH		SOLE		459,306	0	0
FORTIVE CORP	COM	34959J108	42,185,249	568,841	SH		SOLE		568,841	0	0
FRANKLIN ELEC INC	COM	353514102	102,808,308	1,152,172	SH		SOLE		1,152,172	0	0
FREQUENCY ELECTRS INC	COM	358010106	694,000	100,000	SH		SOLE		100,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	42,286,227	1,189,486	SH		SOLE		1,189,486	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,762,918	547,490	SH		SOLE		547,490	0	0
GAN LTD	SHS	G3728V109	47,508	40,955	SH		SOLE		40,955	0	0
GARMIN LTD	SHS	H2906T109	1,071,041	10,181	SH		SOLE		10,181	0	0
GENERAC HLDGS INC	COM	368736104	63,117,259	579,270	SH		SOLE		579,270	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,800,683	26,251	SH		SOLE		26,251	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,498,505	13,555	SH		SOLE		13,555	0	0
GENERAL MLS INC	COM	370334104	7,933,672	123,983	SH		SOLE		123,983	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	154,800	15,000	SH		SOLE		15,000	0	0
GENTEX CORP	COM	371901109	11,673,692	358,749	SH		SOLE		358,749	0	0
GENUINE PARTS CO	COM	372460105	1,433,693	9,930	SH		SOLE		9,930	0	0
GILEAD SCIENCES INC	COM	375558103	1,181,879	15,771	SH		SOLE		15,771	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12,660,855	444,241	SH		SOLE		444,241	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	12,564,008	375,045	SH		SOLE		375,045	0	0
GLOBE LIFE INC	COM	37959E102	1,471,769	13,536	SH		SOLE		13,536	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,749,374	8,497	SH		SOLE		8,497	0	0
GOOSEHEAD INS INC	CL A	38267D109	9,209,001	123,561	SH		SOLE		123,561	0	0
GORMAN RUPP CO	COM	383082104	13,607,440	413,600	SH		SOLE		413,600	0	0
GRAHAM CORP	COM	384556106	1,044,273	62,908	SH		SOLE		62,908	0	0
GRAINGER W W INC	COM	384802104	3,757,383	5,431	SH		SOLE		5,431	0	0
HALLIBURTON CO	COM	406216101	2,457,135	60,670	SH		SOLE		60,670	0	0
HASBRO INC	COM	418056107	456,366	6,900	SH		SOLE		6,900	0	0
HAWKINS INC	COM	420261109	5,004,486	85,038	SH		SOLE		85,038	0	0
HEALTHEQUITY INC	COM	42226A107	3,125,590	42,787	SH		SOLE		42,787	0	0
HEICO CORP NEW	COM	422806109	229,131	1,415	SH		SOLE		1,415	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,713,776	66,939	SH		SOLE		66,939	0	0
HERSHEY CO	COM	427866108	332,733	1,663	SH		SOLE		1,663	0	0
HESS CORP	COM	42809H107	2,250,171	14,707	SH		SOLE		14,707	0	0
HEXCEL CORP NEW	COM	428291108	2,974,097	45,657	SH		SOLE		45,657	0	0
HF SINCLAIR CORPORATION	COM	403949100	3,633,500	63,824	SH		SOLE		63,824	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,234,851	43,542	SH		SOLE		43,542	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	203,194	1,353	SH		SOLE		1,353	0	0
HOLLEY INC	COM	43538H103	92,315	18,500	SH		SOLE		18,500	0	0
HOME BANCSHARES INC	COM	436893200	17,835,310	851,734	SH		SOLE		851,734	0	0
HOME DEPOT INC	COM	437076102	401,873,649	1,330,003	SH		SOLE		1,330,003	0	0
HONEYWELL INTL INC	COM	438516106	296,722,125	1,606,161	SH		SOLE		1,606,161	0	0
HOSTESS BRANDS INC	COM	44109J106	1,708,503	51,291	SH		SOLE		51,291	0	0
HP INC	COM	40434L105	297,078	11,559	SH		SOLE		11,559	0	0
IDEX CORP	COM	45167R104	133,627,680	642,379	SH		SOLE		642,379	0	0
IDEXX LABS INC	COM	45168D104	2,121,197	4,851	SH		SOLE		4,851	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32,666,936	141,839	SH		SOLE		141,839	0	0
ILLUMINA INC	COM	452327109	508,348	3,703	SH		SOLE		3,703	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	632,800	16,000	SH		SOLE		16,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	201,799	15,311	SH		SOLE		15,311	0	0
INOTIV INC	COM	45783Q100	151,844	49,300	SH		SOLE		49,300	0	0
INTEL CORP	COM	458140100	11,888,410	334,414	SH		SOLE		334,414	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	421,377	3,830	SH		SOLE		3,830	0	0
INTERNATIONAL PAPER CO	COM	460146103	560,142	15,792	SH		SOLE		15,792	0	0
INTEVAC INC	COM	461148108	591,898	190,321	SH		SOLE		190,321	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,569,539	32,570	SH		SOLE		32,570	0	0
INTUIT	COM	461202103	30,243,560	59,192	SH		SOLE		59,192	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,605,257	5,492	SH		SOLE		5,492	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,749,498	4,883	SH		SOLE		4,883	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	677,491	9,208	PRN		SOLE		9,208	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	386,034	12,804	PRN		SOLE		12,804	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	236,764	1,671	PRN		SOLE		1,671	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,368,497	152,008	PRN		SOLE		152,008	0	0
IRON MTN INC NEW	COM	46284V101	1,129,609	19,001	SH		SOLE		19,001	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,950,344	198,638	PRN		SOLE		198,638	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	369,295	6,835	PRN		SOLE		6,835	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	386,854	10,175	PRN		SOLE		10,175	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	26,551,424	455,975	PRN		SOLE		455,975	0	0
ISHARES TR	S&P 100 ETF	464287101	541,728	2,700	PRN		SOLE		2,700	0	0
ISHARES TR	CORE S&P TTL STK	464287150	432,332	4,590	PRN		SOLE		4,590	0	0
ISHARES TR	TIPS BD ETF	464287176	3,469,984	33,455	PRN		SOLE		33,455	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,117,355	79,448	PRN		SOLE		79,448	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,215,010	66,089	PRN		SOLE		66,089	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,898,014	43,951	PRN		SOLE		43,951	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,472,014	26,990	PRN		SOLE		26,990	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	888,808	10,977	PRN		SOLE		10,977	0	0
ISHARES TR	MSCI EAFE ETF	464287465	307,797	4,466	PRN		SOLE		4,466	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	768,464	7,365	PRN		SOLE		7,365	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	366,496	4,012	PRN		SOLE		4,012	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	287,501	1,153	PRN		SOLE		1,153	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	598,478	2,250	PRN		SOLE		2,250	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,539,766	66,152	PRN		SOLE		66,152	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	298,210	2,200	PRN		SOLE		2,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	782,428	4,427	PRN		SOLE		4,427	0	0
ISHARES TR	CORE S&P US GWT	464287671	203,790	2,149	PRN		SOLE		2,149	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	911,378	3,719	PRN		SOLE		3,719	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,413,787	57,392	PRN		SOLE		57,392	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	717,864	8,046	PRN		SOLE		8,046	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,351,258	12,320	PRN		SOLE		12,320	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	260,339	2,531	PRN		SOLE		2,531	0	0
ISHARES TR	MSCI ACWI EX US	464288240	5,029,036	106,978	PRN		SOLE		106,978	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	500,484	6,065	PRN		SOLE		6,065	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	707,480	13,864	PRN		SOLE		13,864	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	372,156	3,629	PRN		SOLE		3,629	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,914,249	66,661	PRN		SOLE		66,661	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,138,164	23,395	PRN		SOLE		23,395	0	0
ISHARES TR	SHORT TREAS BD	464288679	226,464	2,050	PRN		SOLE		2,050	0	0
ISHARES TR	PFD AND INCM SEC	464288687	231,914	7,692	PRN		SOLE		7,692	0	0
ISHARES S&P GSCI COMMODITY	UNIT BEN INT	46428R107	656,684	29,173	PRN		SOLE		29,173	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,050,830	40,963	PRN		SOLE		40,963	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,678,891	41,630	PRN		SOLE		41,630	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	676,893	15,194	PRN		SOLE		15,194	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	427,183	12,710	PRN		SOLE		12,710	0	0
ITERIS INC	COM	46564T107	99,360	24,000	SH		SOLE		24,000	0	0
ITT INC	COM	45073V108	6,449,234	65,869	SH		SOLE		65,869	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	50,191,554	220,206	SH		SOLE		220,206	0	0
JACOBS SOLUTIONS INC	COM	46982L108	922,058	6,755	SH		SOLE		6,755	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	573,662	15,661	SH		SOLE		15,661	0	0
JOHNSON & JOHNSON	COM	478160104	98,055,720	629,571	SH		SOLE		629,571	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,200,446	41,354	SH		SOLE		41,354	0	0
JP MORGAN CHASE & CO	COM	46625H100	328,077,202	2,262,289	SH		SOLE		2,262,289	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	485,039	9,056	PRN		SOLE		9,056	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	646,811	13,442	PRN		SOLE		13,442	0	0
KADANT INC	COM	48282T104	2,808,549	12,452	SH		SOLE		12,452	0	0
KENVUE INC	COM	49177J102	679,246	33,827	SH		SOLE		33,827	0	0
KEURIG DR PEPPER INC	COM	49271V100	60,168,228	1,905,867	SH		SOLE		1,905,867	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	7,958,848	497,428	SH		SOLE		497,428	0	0
KIMBERLY CLARK CORP	COM	494368103	127,435,358	1,054,492	SH		SOLE		1,054,492	0	0
KINDER MORGAN INC DEL	COM	49456B101	40,438,440	2,438,989	SH		SOLE		2,438,989	0	0
KIRBY CORP	COM	497266106	172,237,910	2,080,168	SH		SOLE		2,080,168	0	0
KLA CORPORATION	COM NEW	482480100	1,230,585	2,683	SH		SOLE		2,683	0	0
KRAFT HEINZ CO	COM	500754106	62,776,742	1,866,134	SH		SOLE		1,866,134	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,194,458	18,065	SH		SOLE		18,065	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	54,368,448	312,247	SH		SOLE		312,247	0	0
LAM RESEARCH CORP	COM	512807108	6,735,523	10,746	SH		SOLE		10,746	0	0
LANDSTAR SYS INC	COM	515098101	796,230	4,500	SH		SOLE		4,500	0	0
LANTRONIX INC	COM NEW	516548203	2,492,000	560,000	SH		SOLE		560,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	52,510,968	363,272	SH		SOLE		363,272	0	0
LESLIES INC	COM	527064109	1,075,938	190,095	SH		SOLE		190,095	0	0
LIGHTWAVE LOGIC INC	COM	532275104	71,520	16,000	SH		SOLE		16,000	0	0
LILLY ELI & CO	COM	532457108	45,475,574	84,664	SH		SOLE		84,664	0	0
LINDE PLC	COM	G5494J103	30,603,421	82,190	SH		SOLE		82,190	0	0
LIVERAMP HLDGS INC	COM	53815P108	4,112,324	142,591	SH		SOLE		142,591	0	0
LKQ CORP	COM	501889208	3,266,719	65,981	SH		SOLE		65,981	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,502,742	8,565	SH		SOLE		8,565	0	0
LOWES COS INC	COM	548661107	13,191,397	63,469	SH		SOLE		63,469	0	0
LPL FINL HLDGS INC	COM	50212V100	1,264,060	5,319	SH		SOLE		5,319	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	14,200	10,000	SH		SOLE		10,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,512,971	77,755	SH		SOLE		77,755	0	0
MAGNITE INC	COM	55955D100	4,052,064	537,409	SH		SOLE		537,409	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	24,408,245	1,065,397	SH		SOLE		1,065,397	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,696,384	41,752	SH		SOLE		41,752	0	0
MARATHON OIL CORP	COM	565849106	2,289,105	85,574	SH		SOLE		85,574	0	0
MARATHON PETE CORP	COM	56585A102	413,310	2,731	SH		SOLE		2,731	0	0
MARKEL CORP	COM	570535104	2,118,913	1,439	SH		SOLE		1,439	0	0
MARRIOTT INTL INC NEW	CL A	571903202	933,463	4,749	SH		SOLE		4,749	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,169,203	6,144	SH		SOLE		6,144	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	282,136,450	687,333	SH		SOLE		687,333	0	0
MASTERCARD INC	CL A	57636Q104	20,427,372	51,596	SH		SOLE		51,596	0	0
MATADOR RES CO	COM	576485205	237,920	4,000	SH		SOLE		4,000	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	395,280	72,000	SH		SOLE		72,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	275,405	3,641	SH		SOLE		3,641	0	0
MCDONALDS CORP	COM	580135101	7,811,523	29,652	SH		SOLE		29,652	0	0
MCKESSON CORP	COM	58155Q103	452,679	1,041	SH		SOLE		1,041	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,776,502	15,597	SH		SOLE		15,597	0	0
MEDTRONIC INC	COM	G5960L103	9,949,609	126,973	SH		SOLE		126,973	0	0
MERCK & CO INC	COM	58933Y105	175,840,700	1,708,020	SH		SOLE		1,708,020	0	0
MERCURY SYS INC	COM	589378108	4,791,546	129,187	SH		SOLE		129,187	0	0
MESA LABS INC	COM	59064R109	1,459,527	13,891	SH		SOLE		13,891	0	0
META PLATFORMS INC	CL A	30303M102	10,095,762	33,629	SH		SOLE		33,629	0	0
METLIFE INC	COM	59156R108	2,538,167	40,346	SH		SOLE		40,346	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	278,430	3,567	SH		SOLE		3,567	0	0
MICROSOFT CORP	COM	594918104	1,035,503,361	3,279,504	SH		SOLE		3,279,504	0	0
MIDDLEBY CORP	COM	596278101	1,881,600	14,700	SH		SOLE		14,700	0	0
MISTER CAR WASH INC	COM	60646V105	131,854	23,930	SH		SOLE		23,930	0	0
MODEL N INC	COM	607525102	3,033,577	124,276	SH		SOLE		124,276	0	0
MONDELEZ INTL INC	CL A	609207105	61,161,942	881,296	SH		SOLE		881,296	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	452,564	8,547	SH		SOLE		8,547	0	0
MOODYS CORP	COM	615369105	103,423,317	327,113	SH		SOLE		327,113	0	0
MORGAN STANLEY	COM NEW	617446448	1,367,999	16,750	SH		SOLE		16,750	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	261,078	959	SH		SOLE		959	0	0
MPLX LP	COM UNIT REP LTD	55336V100	232,628	6,540	SH		SOLE		6,540	0	0
MSA SAFETY INC	COM	553498106	2,163,904	13,726	SH		SOLE		13,726	0	0
MSC INDL DIRECT INC	CL A	553530106	729,745	7,435	SH		SOLE		7,435	0	0
MSCI INC	COM	55354G100	1,878,386	3,661	SH		SOLE		3,661	0	0
MURPHY OIL CORP	COM	626717102	2,446,451	53,946	SH		SOLE		53,946	0	0
MURPHY USA INC	COM	626755102	4,342,363	12,707	SH		SOLE		12,707	0	0
NATERA INC	COM	632307104	694,991	15,706	SH		SOLE		15,706	0	0
NATIONAL INSTRS CORP	COM	636518102	3,648,327	61,193	SH		SOLE		61,193	0	0
NEOGEN CORP	COM	640491106	109,952,582	5,930,560	SH		SOLE		5,930,560	0	0
NETFLIX INC	COM	64110L106	2,372,083	6,282	SH		SOLE		6,282	0	0
NEWELL BRANDS INC	COM	651229106	50,542,508	5,597,177	SH		SOLE		5,597,177	0	0
NEWMONT MNG CORP	COM	651639106	49,711,237	1,345,365	SH		SOLE		1,345,365	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	6,381,972	44,514	SH		SOLE		44,514	0	0
NEXTERA ENERGY INC	COM	65339F101	1,373,356	23,972	SH		SOLE		23,972	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	261,419	8,802	SH		SOLE		8,802	0	0
NIKE INC	CL B	654106103	98,179,939	1,026,772	SH		SOLE		1,026,772	0	0
NOKIA CORP	SPONSORED ADR	654902204	93,500	25,000	SH		SOLE		25,000	0	0
NORDSON CORP	COM	655663102	471,558	2,113	SH		SOLE		2,113	0	0
NORFOLK SOUTHERN CORP	COM	655844108	896,943	4,555	SH		SOLE		4,555	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	6,297,926	156,548	SH		SOLE		156,548	0	0
NORTHERN TR CORP	COM	665859104	3,447,806	49,623	SH		SOLE		49,623	0	0
NORTHROP GRUMMAN CORP	COM	666807102	585,453	1,330	SH		SOLE		1,330	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	850,124	8,346	SH		SOLE		8,346	0	0
NOVO-NORDISK A S	ADR	670100205	2,274,409	25,010	SH		SOLE		25,010	0	0
NUCOR CORP	COM	670346105	1,532,386	9,801	SH		SOLE		9,801	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	240,131	13,769	SH		SOLE		13,769	0	0
NUTANIX INC	CL A	67059N108	19,593,526	561,741	SH		SOLE		561,741	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	228,467	23,602	PRN		SOLE		23,602	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	205,964	15,486	PRN		SOLE		15,486	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	245,986	24,259	PRN		SOLE		24,259	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	149,848	14,367	PRN		SOLE		14,367	0	0
NV5 GLOBAL INC	COM	62945V109	2,186,153	22,718	SH		SOLE		22,718	0	0
NVIDIA CORP	COM	67066G104	273,503,125	628,757	SH		SOLE		628,757	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	137,534,148	151,326	SH		SOLE		151,326	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	736,452	1,800	SH		SOLE		1,800	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,973,282	38,524	SH		SOLE		38,524	0	0
OMNICOM GROUP INC	COM	681919106	507,656	6,816	SH		SOLE		6,816	0	0
ONEOK INC NEW	COM	682680103	2,987,439	47,098	SH		SOLE		47,098	0	0
ORACLE CORP	COM	68389X105	304,996,746	2,879,501	SH		SOLE		2,879,501	0	0
ORIGIN BANCORP INC	COM	68621T102	7,153,755	247,792	SH		SOLE		247,792	0	0
OWENS CORNING NEW	COM	690742101	1,103,557	8,090	SH		SOLE		8,090	0	0
PACCAR INC	COM	693718108	262,882	3,092	SH		SOLE		3,092	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	320,000	20,000	SH		SOLE		20,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	661,590	2,822	SH		SOLE		2,822	0	0
PALOMAR HLDGS INC	COM	69753M105	3,985,601	78,534	SH		SOLE		78,534	0	0
PARKER HANNIFAN CORP	COM	701094104	54,644,203	140,286	SH		SOLE		140,286	0	0
PAYCHEX INC	COM	704326107	1,388,395	12,038	SH		SOLE		12,038	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,241,088	12,334	SH		SOLE		12,334	0	0
PAYPAL HLDGS INC	COM	70450Y103	100,995,379	1,727,598	SH		SOLE		1,727,598	0	0
PBF ENERGY INC	CL A	69318G106	1,488,723	27,811	SH		SOLE		27,811	0	0
PEPSICO INC	COM	713448108	273,804,874	1,615,940	SH		SOLE		1,615,940	0	0
PERFICIENT INC	COM	71375U101	2,366,648	40,903	SH		SOLE		40,903	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	23,494,233	1,682,968	SH		SOLE		1,682,968	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	267,077	65,300	SH		SOLE		65,300	0	0
PFIZER INC	COM	717081103	66,311,905	1,999,153	SH		SOLE		1,999,153	0	0
PGT INC	COM	69336V101	3,627,869	130,734	SH		SOLE		130,734	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,329,689	46,767	SH		SOLE		46,767	0	0
PHILLIPS 66	COM	718546104	5,217,994	43,429	SH		SOLE		43,429	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	219,750	2,500	PRN		SOLE		2,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,359,611	65,030	SH		SOLE		65,030	0	0
PINTEREST INC	CL A	72352L106	10,250,857	379,240	SH		SOLE		379,240	0	0
PIONEER NAT RES CO	COM	723787107	153,450,134	668,482	SH		SOLE		668,482	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	274,305	17,905	SH		SOLE		17,905	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,898,367	400,327	SH		SOLE		400,327	0	0
PNC FINL SVCS GROUP INC	COM	693475105	629,565	5,128	SH		SOLE		5,128	0	0
POOL CORPORATION	COM	73278L105	3,261,520	9,159	SH		SOLE		9,159	0	0
POST HLDGS INC	COM	737446104	1,060,947	12,374	SH		SOLE		12,374	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	535,965	11,808	SH		SOLE		11,808	0	0
PPG INDS INC	COM	693506107	298,540	2,300	SH		SOLE		2,300	0	0
PRIMO WATER CORPORATION	COM	74167P108	3,207,920	232,458	SH		SOLE		232,458	0	0
PROCTER & GAMBLE CO	COM	742718109	173,872,517	1,192,051	SH		SOLE		1,192,051	0	0
PROFIRE ENERGY INC	COM	74316X101	2,861,321	1,029,252	SH		SOLE		1,029,252	0	0
PROGRESSIVE CORP	COM	743315103	376,946	2,706	SH		SOLE		2,706	0	0
PROGYNY INC	COM	74340E103	3,617,925	106,347	SH		SOLE		106,347	0	0
PROLOGIS INC	COM	74340W103	723,979	6,452	SH		SOLE		6,452	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,436,466	62,962	SH		SOLE		62,962	0	0
PRUDENTIAL FINL INC	COM	744320102	1,362,051	14,354	SH		SOLE		14,354	0	0
Q2 HLDGS INC	COM	74736L109	4,046,593	125,398	SH		SOLE		125,398	0	0
QUAKER CHEM CORP	COM	747316107	3,456,960	21,606	SH		SOLE		21,606	0	0
QUALCOMM INC	COM	747525103	67,495,831	607,742	SH		SOLE		607,742	0	0
QUANTUM CORP	COM NEW	747906501	844,798	1,384,915	SH		SOLE		1,384,915	0	0
R1 RCM INC	COM	749397105	9,092,258	603,335	SH		SOLE		603,335	0	0
RANGE RES CORP	COM	75281A109	561,341	17,320	SH		SOLE		17,320	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	122,081	56,129	SH		SOLE		56,129	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,427,010	14,209	SH		SOLE		14,209	0	0
RAYTHEON TECHNOLOGIES CORP	COM NEW	75513E101	4,325,253	60,098	SH		SOLE		60,098	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,532,283	61,763	SH		SOLE		61,763	0	0
REDWIRE CORPORATION	COM	75776W103	1,445,000	500,000	SH		SOLE		500,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	681,411	828	SH		SOLE		828	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	36,328,820	138,538	SH		SOLE		138,538	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,443,980	322,000	SH		SOLE		322,000	0	0
REPUBLIC SVCS INC	COM	760759100	7,673,593	53,846	SH		SOLE		53,846	0	0
REVVITY INC	COM	714046109	45,093,579	407,349	SH		SOLE		407,349	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	208,541	8,589	SH		SOLE		8,589	0	0
ROCKWELL AUTOMATION INC	COM	773903109	166,141,906	581,180	SH		SOLE		581,180	0	0
ROPER INDS INC NEW	COM	776696106	307,878,104	635,744	SH		SOLE		635,744	0	0
RYDER SYS INC	COM	783549108	324,700	3,036	SH		SOLE		3,036	0	0
S&P GLOBAL INC	COM	78409V104	15,368,414	42,058	SH		SOLE		42,058	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	9,918,411	150,507	SH		SOLE		150,507	0	0
SALESFORCE COM INC	COM	79466L302	47,982,615	236,624	SH		SOLE		236,624	0	0
SAP SE	SPON ADR	803054204	264,589	2,046	SH		SOLE		2,046	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,343,738	26,696	SH		SOLE		26,696	0	0
SCHLUMBERGER LTD	COM	806857108	7,618,119	130,671	SH		SOLE		130,671	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,130,917	24,080	PRN		SOLE		24,080	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,165,715	30,606	PRN		SOLE		30,606	0	0
SCPHARMACEUTICALS INC	COM	810648105	6,666,990	936,375	SH		SOLE		936,375	0	0
SEALED AIR CORP NEW	COM	81211K100	401,122	12,207	SH		SOLE		12,207	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	227,999	1,771	PRN		SOLE		1,771	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	252,233	2,488	PRN		SOLE		2,488	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	643,425	3,925	PRN		SOLE		3,925	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,695,050	339,000	SH		SOLE		339,000	0	0
SEMPRA	COM	816851109	334,435	4,916	SH		SOLE		4,916	0	0
SERVICE CORP INTL	COM	817565104	345,411	6,045	SH		SOLE		6,045	0	0
SERVICENOW INC	COM	81762P102	566,226	1,013	SH		SOLE		1,013	0	0
SHELL PLC	SPON ADS	780259305	1,483,959	23,050	SH		SOLE		23,050	0	0
SHERWIN WILLIAMS CO	COM	824348106	48,472,757	190,052	SH		SOLE		190,052	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,607,443	212,703	SH		SOLE		212,703	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,727,804	22,807	SH		SOLE		22,807	0	0
SM ENERGY CO	COM	78454L100	210,304	5,304	SH		SOLE		5,304	0	0
SMITH A O CORP	COM	831865209	3,197,055	48,345	SH		SOLE		48,345	0	0
SMITH MIDLAND CORP	COM	832156103	432,456	22,749	SH		SOLE		22,749	0	0
SONOCO PRODS CO	COM	835495102	535,565	9,854	SH		SOLE		9,854	0	0
SOUTHSTATE CORPORATION	COM	840441109	211,308	3,137	SH		SOLE		3,137	0	0
SOUTHERN CO	COM	842587107	1,550,238	23,953	SH		SOLE		23,953	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	347,528	12,109	SH		SOLE		12,109	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,246,114	59,058	SH		SOLE		59,058	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,477,728	8,619	PRN		SOLE		8,619	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,123,897	35,736	PRN		SOLE		35,736	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	280,250	2,500	PRN		SOLE		2,500	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	343,924	4,710	PRN		SOLE		4,710	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	276,724	606	PRN		SOLE		606	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,384,304	48,200	PRN		SOLE		48,200	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	273,962	3,031	PRN		SOLE		3,031	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	645,517	5,349	PRN		SOLE		5,349	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	113,700	15,000	PRN		SOLE		15,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	15,620,570	313,163	SH		SOLE		313,163	0	0
SPS COMMERCE INC	COM	78463M107	1,033,897	6,060	SH		SOLE		6,060	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,600,490	64,721	SH		SOLE		64,721	0	0
STARBUCKS CORP	COM	855244109	9,938,335	108,889	SH		SOLE		108,889	0	0
STATE STR CORP	COM	857477103	1,074,775	16,051	SH		SOLE		16,051	0	0
STELLAR BANCORP INC	COM	858927106	27,243,975	1,277,860	SH		SOLE		1,277,860	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,317,803	77,988	SH		SOLE		77,988	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	285,760	9,500	PRN		SOLE		9,500	0	0
STRYKER CORPORATION	COM	863667101	106,741,208	390,607	SH		SOLE		390,607	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	586,186	12,012	SH		SOLE		12,012	0	0
SYSCO CORP	COM	871829107	3,287,705	49,776	SH		SOLE		49,776	0	0
TJX COS INC NEW	COM	872540109	444,311	4,999	SH		SOLE		4,999	0	0
T-MOBILE US INC	COM	872590104	671,540	4,795	SH		SOLE		4,795	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,998,024	28,588	SH		SOLE		28,588	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	411,993	4,741	SH		SOLE		4,741	0	0
TAPESTRY INC	COM	876030107	10,328,795	359,262	SH		SOLE		359,262	0	0
TARGA RES CORP	COM	87612G101	368,082	4,294	SH		SOLE		4,294	0	0
TARGET CORP	COM	87612E106	1,929,336	17,449	SH		SOLE		17,449	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,696,932	13,737	SH		SOLE		13,737	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	246,447,284	603,180	SH		SOLE		603,180	0	0
TESLA INC	COM	88160R101	1,593,901	6,370	SH		SOLE		6,370	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,071,875	69,132	SH		SOLE		69,132	0	0
TEXAS INSTRS INC	COM	882508104	11,063,280	69,576	SH		SOLE		69,576	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,810,657	23,169	SH		SOLE		23,169	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	442,706,946	874,621	SH		SOLE		874,621	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,269,968	164,015	SH		SOLE		164,015	0	0
TORO CO	COM	891092108	85,338,880	1,026,942	SH		SOLE		1,026,942	0	0
TRACTOR SUPPLY CO	COM	892356106	98,357,742	484,402	SH		SOLE		484,402	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	389,181	1,918	SH		SOLE		1,918	0	0
TRANSDIGM GROUP INC	COM	893641100	2,645,742	3,138	SH		SOLE		3,138	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	247,990,183	4,604,348	SH		SOLE		4,604,348	0	0
TRUIST FINL CORP	COM	89832Q109	2,174,832	76,017	SH		SOLE		76,017	0	0
TWILIO INC	CL A	90138F102	13,835,907	236,390	SH		SOLE		236,390	0	0
TXO ENERGY PARTNERS LP	COM	87313P103	52,329,324	2,576,530	SH		SOLE		2,576,530	0	0
TYLER TECHNOLOGIES INC	COM	902252105	19,752,219	51,153	SH		SOLE		51,153	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,082,414	11,800	SH		SOLE		11,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	429,533	8,695	SH		SOLE		8,695	0	0
UNION PAC CORP	COM	907818108	248,415,257	1,219,934	SH		SOLE		1,219,934	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,651,349	17,010	SH		SOLE		17,010	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,239,699	40,143	SH		SOLE		40,143	0	0
UPWORK INC	COM	91688F104	1,858,292	163,582	SH		SOLE		163,582	0	0
US BANCORP DEL	COM NEW	902973304	28,858,008	872,898	SH		SOLE		872,898	0	0
UTZ BRANDS INC	COM CL A	918090101	793,243	59,065	SH		SOLE		59,065	0	0
VACASA INC	CLASS A COM	91854V107	12,633	27,397	SH		SOLE		27,397	0	0
VALERO ENERGY CORP	COM	91913Y100	2,367,832	16,709	SH		SOLE		16,709	0	0
VALMONT INDS INC	COM	920253101	89,566,622	372,868	SH		SOLE		372,868	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	289,498	4,317	PRN		SOLE		4,317	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	550,713	7,616	PRN		SOLE		7,616	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	555,506	7,390	PRN		SOLE		7,390	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,667,044	23,890	PRN		SOLE		23,890	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,554,199	127,040	PRN		SOLE		127,040	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	345,399	3,343	PRN		SOLE		3,343	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,584,292	40,405	PRN		SOLE		40,405	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	5,052,087	105,033	PRN		SOLE		105,033	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,636,235	32,178	PRN		SOLE		32,178	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	616,621	8,150	SH		SOLE		8,150	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,313,863	6,714	PRN		SOLE		6,714	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,740,053	26,094	PRN		SOLE		26,094	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	203,143	746	PRN		SOLE		746	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	407,031	2,951	PRN		SOLE		2,951	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,275,088	6,744	PRN		SOLE		6,744	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,781,535	17,803	PRN		SOLE		17,803	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,480,192	60,420	PRN		SOLE		60,420	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,414,386	58,741	PRN		SOLE		58,741	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	6,704,668	92,542	PRN		SOLE		92,542	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	204,463	1,072	PRN		SOLE		1,072	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,507,603	96,371	PRN		SOLE		96,371	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,980,508	27,653	PRN		SOLE		27,653	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	496,529	6,535	PRN		SOLE		6,535	0	0
VERISK ANALYTICS INC	COM	92345Y106	36,657,361	155,170	SH		SOLE		155,170	0	0
VERITEX HLDGS INC	COM	923451108	1,766,262	98,399	SH		SOLE		98,399	0	0
VERIZON COMMUNICATIONS	COM	92343V104	6,240,153	192,538	SH		SOLE		192,538	0	0
VISA INC	COM CL A	92826C839	219,391,358	953,834	SH		SOLE		953,834	0	0
VONTIER CORPORATION	COM	928881101	5,105,108	165,107	SH		SOLE		165,107	0	0
VULCAN MATS CO	COM	929160109	1,207,676	5,978	SH		SOLE		5,978	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	708,833	31,872	SH		SOLE		31,872	0	0
WAL MART STORES INC	COM	931142103	63,158,970	394,916	SH		SOLE		394,916	0	0
WASTE CONNECTIONS INC	COM	94106B101	156,195,601	1,163,035	SH		SOLE		1,163,035	0	0
WASTE MGMT INC DEL	COM	94106L109	44,896,371	294,518	SH		SOLE		294,518	0	0
WATSCO INC	COM	942622200	35,348,381	93,584	SH		SOLE		93,584	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,759,699	21,755	SH		SOLE		21,755	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	8,644,491	95,699	SH		SOLE		95,699	0	0
WELLS FARGO & CO NEW	COM	949746101	4,412,185	107,983	SH		SOLE		107,983	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	207,629	7,625	SH		SOLE		7,625	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	2,473,961	243,740	SH		SOLE		243,740	0	0
WEYERHAEUSER CO	COM	962166104	429,240	14,000	SH		SOLE		14,000	0	0
WHIRLPOOL CORP	COM	963320106	385,457	2,883	SH		SOLE		2,883	0	0
WILLIAMS COS INC	COM	969457100	445,227	13,215	SH		SOLE		13,215	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,967,530	71,352	SH		SOLE		71,352	0	0
WINGSTOP INC	COM	974155103	3,826,995	21,280	SH		SOLE		21,280	0	0
WORKIVA INC	COM CL A	98139A105	7,031,273	69,383	SH		SOLE		69,383	0	0
XYLEM INC	COM	98419M100	88,153,306	968,398	SH		SOLE		968,398	0	0
YETI HLDGS INC	COM	98585X104	1,566,957	32,496	SH		SOLE		32,496	0	0
YUM BRANDS INC	COM	988498101	3,321,155	26,582	SH		SOLE		26,582	0	0
YUM CHINA HLDGS INC	COM	98850P109	599,269	10,755	SH		SOLE		10,755	0	0
ZILLOW GROUP INC	CL A	98954M101	1,366,095	30,500	SH		SOLE		30,500	0	0
ZIMMER HLDGS INC	COM	98956P102	260,687	2,323	SH		SOLE		2,323	0	0
ZIONS BANCORPORATION	COM	989701107	9,200,084	263,688	SH		SOLE		263,688	0	0
ZOETIS INC	CL A	98978V103	332,890,869	1,913,386	SH		SOLE		1,913,386	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,591,301	163,858	SH		SOLE		163,858	0	0