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	1,441,494	13,186	SH		SOLE		13,186	0	0
ABBOTT LABS	COM	002824100	217,606,815	1,976,986	SH		SOLE		1,976,986	0	0
ABBVIE INC	COM	00287Y109	143,386,698	925,255	SH		SOLE		925,255	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	102,486,318	1,552,823	SH		SOLE		1,552,823	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	97,267,339	277,186	SH		SOLE		277,186	0	0
ACI WORLDWIDE INC	COM	004498101	10,187,811	332,935	SH		SOLE		332,935	0	0
ADOBE SYS INC	COM	00724F101	443,424,143	743,252	SH		SOLE		743,252	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,114,449	48,263	SH		SOLE		48,263	0	0
AECOM	COM	00766T100	4,127,647	44,657	SH		SOLE		44,657	0	0
AFLAC INC	COM	001055102	227,205	2,754	SH		SOLE		2,754	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,630,726	18,922	SH		SOLE		18,922	0	0
AGNC INVT CORP	COM	00123Q104	111,785	11,395	SH		SOLE		11,395	0	0
AIR PRODS & CHEMS INC	COM	009158106	243,117,242	887,937	SH		SOLE		887,937	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	285,550,738	2,412,765	SH		SOLE		2,412,765	0	0
ALAMO GROUP INC	COM	011311107	9,302,799	44,259	SH		SOLE		44,259	0	0
ALBEMARLE CORP	COM	012653101	31,862,174	220,530	SH		SOLE		220,530	0	0
ALCON	ORD SHS	H01301128	150,795,895	1,930,311	SH		SOLE		1,930,311	0	0
ALLSTATE CORP	COM	020002101	24,673,435	176,264	SH		SOLE		176,264	0	0
ALPHABET INC CLASS A	COM	02079K305	376,110,715	2,692,467	SH		SOLE		2,692,467	0	0
ALPHABET INC CLASS C	COM	02079K107	369,424,850	2,621,336	SH		SOLE		2,621,336	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	13,887,148	919,070	SH		SOLE		919,070	0	0
ALTAIR ENGR INC	COM CL A	021369103	9,054,792	107,603	SH		SOLE		107,603	0	0
ALTRIA GROUP INC	COM	02209S103	1,319,562	32,711	SH		SOLE		32,711	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	26,100	30,000	SH		SOLE		30,000	0	0
AMAZON COM INC	COM	023135106	508,655,108	3,347,737	SH		SOLE		3,347,737	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	314,840	17,000	SH		SOLE		17,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	465,472	5,731	SH		SOLE		5,731	0	0
AMERICAN EXPRESS CO	COM	025816109	128,253,331	684,602	SH		SOLE		684,602	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	943,622	13,928	SH		SOLE		13,928	0	0
AMERICAN TOWER CORP	COM	03027X100	43,504,785	201,523	SH		SOLE		201,523	0	0
AMETEK INC NEW	COM	031100100	13,021,363	78,970	SH		SOLE		78,970	0	0
AMGEN INC	CL A	031162100	151,403,185	525,669	SH		SOLE		525,669	0	0
AMPHENOL CORP NEW	CL A	032095101	1,723,177	17,383	SH		SOLE		17,383	0	0
ANALOG DEVICES INC	COM	032654105	1,029,931	5,187	SH		SOLE		5,187	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	215,895	3,341	SH		SOLE		3,341	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	227,384	11,739	SH		SOLE		11,739	0	0
ANSYS INC	COM	03662Q105	27,573,437	75,985	SH		SOLE		75,985	0	0
AON PLC	SHS CL A	G0403H108	855,308	2,939	SH		SOLE		2,939	0	0
APPIAN CORP	CL A	03782L101	3,048,238	80,941	SH		SOLE		80,941	0	0
APPLE INC	COM	037833100	1,202,331,896	6,244,907	SH		SOLE		6,244,907	0	0
APPLIED MATLS INC	COM	038222105	595,517	3,674	SH		SOLE		3,674	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	239,307	100,549	SH		SOLE		100,549	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	706,963	934	SH		SOLE		934	0	0
AT&T INC	COM	00206R102	25,830,739	1,539,377	SH		SOLE		1,539,377	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	17,163,599	73,673	SH		SOLE		73,673	0	0
AUTOZONE INC	COM	053332102	5,890,020	2,278	SH		SOLE		2,278	0	0
AVERY DENNISON CORP	COM	053611109	1,704,007	8,429	SH		SOLE		8,429	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	8,426,402	680,097	SH		SOLE		680,097	0	0
AXON ENTERPRISE INC	COM	05464C101	3,554,362	13,759	SH		SOLE		13,759	0	0
AZZ INC	COM	002474104	14,223,337	244,850	SH		SOLE		244,850	0	0
BALL CORP	COM	058498106	8,965,872	155,874	SH		SOLE		155,874	0	0
BANK NEW YORK INC	COM	064058100	1,826,226	35,086	SH		SOLE		35,086	0	0
BANK OF AMERICA CORPORATION	COM	060505104	254,056,197	7,545,477	SH		SOLE		7,545,477	0	0
BARCLAYS PLC	ADR	06738E204	153,305	19,455	SH		SOLE		19,455	0	0
BEAM GLOBAL	COM	07373B109	189,069	26,667	SH		SOLE		26,667	0	0
BECTON DICKINSON & CO	COM	075887109	5,734,638	23,519	SH		SOLE		23,519	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,739,691	139,630	SH		SOLE		139,630	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,224,626	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	56,391,346	158,110	SH		SOLE		158,110	0	0
BGSF INC	COM	05601C105	564,357	60,038	SH		SOLE		60,038	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,544,557	22,611	SH		SOLE		22,611	0	0
BLACKROCK INC	COM	09247X101	1,629,283	2,007	SH		SOLE		2,007	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,313,389	10,032	SH		SOLE		10,032	0	0
BLEND LABS INC	CL A	09352U108	34,920	13,694	SH		SOLE		13,694	0	0
BOEING CO	COM	097023105	1,713,840	6,575	SH		SOLE		6,575	0	0
BOK FINL CORP	COM NEW	05561Q201	921,680	10,761	SH		SOLE		10,761	0	0
BOOKING HLDGS INC	COM	09857L108	12,028,623	3,391	SH		SOLE		3,391	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	589,084	10,190	SH		SOLE		10,190	0	0
BOWLERO CORP	COM	10258P102	4,443,847	313,831	SH		SOLE		313,831	0	0
BP PLC	SPONSORED ADR	055622104	461,510	13,037	SH		SOLE		13,037	0	0
BRIGHTCOVE INC	COM	10921T101	501,942	193,800	SH		SOLE		193,800	0	0
BRINKER INTL INC	COM	109641100	678,962	15,724	SH		SOLE		15,724	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,221,999	23,816	SH		SOLE		23,816	0	0
BROADCOM INC	COM	11135F101	146,054,757	130,844	SH		SOLE		130,844	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	58,610,151	284,861	SH		SOLE		284,861	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,292,680	106,996	SH		SOLE		106,996	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	692,732	17,245	SH		SOLE		17,245	0	0
BROWN FORMAN CORP	CL A	115637100	3,116,557	52,300	SH		SOLE		52,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,864,720	11,170	SH		SOLE		11,170	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,795,753	32,362	SH		SOLE		32,362	0	0
CADENCE BANK	COM	12740C103	3,539,171	119,607	SH		SOLE		119,607	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,478,867	60,618	SH		SOLE		60,618	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	747,852	7,532	SH		SOLE		7,532	0	0
CANADIAN NATL RY CO	COM	136375102	1,097,001	8,732	SH		SOLE		8,732	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	385,497	4,876	SH		SOLE		4,876	0	0
CARMAX INC	COM	143130102	4,403,725	57,385	SH		SOLE		57,385	0	0
CATERPILLAR INC DEL	COM	149123101	5,441,950	18,405	SH		SOLE		18,405	0	0
CBIZ INC	COM	124805102	4,384,367	70,049	SH		SOLE		70,049	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	28,784,398	1,419,349	SH		SOLE		1,419,349	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,220,442	59,069	SH		SOLE		59,069	0	0
CENTRAL SECS CORP	COM	155123102	333,731	8,836	PRN		SOLE		8,836	0	0
CHARLES RIV LABS INTL INC	COM	159864107	86,719,558	366,834	SH		SOLE		366,834	0	0
CHART INDS INC	COM	16115Q308	126,819,347	930,238	SH		SOLE		930,238	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	539,488	1,388	SH		SOLE		1,388	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	506,804	3,317	SH		SOLE		3,317	0	0
CHEMOURS CO	COM	163851108	315,873	10,015	SH		SOLE		10,015	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,430,569	14,238	SH		SOLE		14,238	0	0
CHEVRON CORP NEW	COM	166764100	193,072,780	1,294,401	SH		SOLE		1,294,401	0	0
CHUBB LIMITED	COM	H1467J104	1,626,070	7,195	SH		SOLE		7,195	0	0
CHURCH & DWIGHT CO INC	COM	171340102	217,488	2,300	SH		SOLE		2,300	0	0
CINTAS CORP	COM	172908105	285,816,929	474,259	SH		SOLE		474,259	0	0
CISCO SYS INC	COM	17275R102	32,137,614	636,136	SH		SOLE		636,136	0	0
CITIGROUP INC	COM NEW	172967424	3,691,026	71,754	SH		SOLE		71,754	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	54,600	30,000	SH		SOLE		30,000	0	0
CME GROUP INC	COM	12572Q105	891,891	4,235	SH		SOLE		4,235	0	0
CNX RES CORP	COM	12653C108	3,775,900	188,795	SH		SOLE		188,795	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	273,634	4,100	SH		SOLE		4,100	0	0
COCA COLA CO	COM	191216100	237,303,516	4,026,871	SH		SOLE		4,026,871	0	0
COLGATE PALMOLIVE CO	COM	194162103	107,185,828	1,344,697	SH		SOLE		1,344,697	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,633,500	12,911	SH		SOLE		12,911	0	0
COMCAST CORP NEW	CL A	20030N101	3,519,006	80,251	SH		SOLE		80,251	0	0
COMERICA INC	COM	200340107	36,866,579	660,573	SH		SOLE		660,573	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,170,000	50,000	SH		SOLE		50,000	0	0
CONOCOPHILLIPS	COM	20825C104	256,834,386	2,212,754	SH		SOLE		2,212,754	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	265,925	1,100	SH		SOLE		1,100	0	0
COPART INC	COM	217204106	5,877,550	119,950	SH		SOLE		119,950	0	0
CORNING INC	COM	219350105	896,783	29,451	SH		SOLE		29,451	0	0
CORTEVA INC	COM	22052L104	22,267,657	464,684	SH		SOLE		464,684	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,314,436	27,746	SH		SOLE		27,746	0	0
COTERRA ENERGY INC	COM	127097103	166,689,561	6,531,723	SH		SOLE		6,531,723	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	15,311,711	1,159,100	SH		SOLE		1,159,100	0	0
CRH PLC	ORD	G25508105	2,519,845	36,435	SH		SOLE		36,435	0	0
CROCS INC	COM	227046109	3,132,411	33,534	SH		SOLE		33,534	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	14,411,313	1,061,216	SH		SOLE		1,061,216	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,127,134	9,785	SH		SOLE		9,785	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	203,750	125,000	SH		SOLE		125,000	0	0
CSW INDUSTRIALS INC	COM	126402106	6,388,435	30,801	SH		SOLE		30,801	0	0
CSX CORP	COM	126408103	351,762	10,146	SH		SOLE		10,146	0	0
CULLEN FROST BANKERS INC	COM	229899109	205,574,181	1,894,868	SH		SOLE		1,894,868	0	0
CUMMINS INC	COM	231021106	4,770,078	19,911	SH		SOLE		19,911	0	0
CVS CORP	COM	126650100	14,157,763	179,303	SH		SOLE		179,303	0	0
DANAHER CORP DEL	COM	235851102	399,055,186	1,724,973	SH		SOLE		1,724,973	0	0
DEERE & CO	COM	244199105	1,087,247	2,719	SH		SOLE		2,719	0	0
DERMTECH INC	COM	24984K105	331,595	189,483	SH		SOLE		189,483	0	0
DEVON ENERGY CORP NEW	COM	25179M103	65,326,480	1,442,086	SH		SOLE		1,442,086	0	0
DEXCOM INC	COM	252131107	14,413,426	116,153	SH		SOLE		116,153	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	384,688	2,641	SH		SOLE		2,641	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	22,013,662	141,950	SH		SOLE		141,950	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,053,172	60,044	SH		SOLE		60,044	0	0
DISCOVER FINL SVCS	COM	254709108	4,092,372	36,409	SH		SOLE		36,409	0	0
DISNEY WALT CO	COM	254687106	55,549,478	615,234	SH		SOLE		615,234	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	1,147,445,477	36,357,588	SH		SOLE		36,357,588	0	0
DOLLAR TREE INC	COM	256746108	403,990	2,844	SH		SOLE		2,844	0	0
DOMO INC	COM CL B	257554105	1,133,001	110,107	SH		SOLE		110,107	0	0
DONALDSON INC	COM	257651109	221,014	3,382	SH		SOLE		3,382	0	0
DOVER CORP	COM	260003108	342,535	2,227	SH		SOLE		2,227	0	0
DOW INC	COM	260557103	211,353	3,854	SH		SOLE		3,854	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,545,652	178,517	SH		SOLE		178,517	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,482,189	15,274	SH		SOLE		15,274	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,343,663	114,843	SH		SOLE		114,843	0	0
DUPONT DE NEMOURS INC	COM	26614N102	105,966,690	1,377,443	SH		SOLE		1,377,443	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	7,379,053	218,963	SH		SOLE		218,963	0	0
EAGLE MATERIALS INC	COM	26969P108	4,700,614	23,174	SH		SOLE		23,174	0	0
EATON CORP PLC	SHS	G29183103	658,884	2,736	SH		SOLE		2,736	0	0
ECOLAB INC	COM	278865100	133,259,464	671,840	SH		SOLE		671,840	0	0
ECOVYST INC	COM	27923Q109	4,318,584	442,025	SH		SOLE		442,025	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	415,105	5,444	SH		SOLE		5,444	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	849,469	36,710	SH		SOLE		36,710	0	0
ELEVANCE HEALTH INC	COM	036752103	316,417	671	SH		SOLE		671	0	0
EMERSON ELEC CO	COM	291011104	153,231,889	1,574,354	SH		SOLE		1,574,354	0	0
ENOVIS CORPORATION	COM	194014502	6,715,341	119,874	SH		SOLE		119,874	0	0
ENSIGN GROUP INC	COM	29358P101	1,691,117	15,071	SH		SOLE		15,071	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,695,143	254,085	SH		SOLE		254,085	0	0
EOG RES INC	COM	26875P101	49,481,975	409,111	SH		SOLE		409,111	0	0
ESAB CORPORATION	COM	29605J106	6,492,862	74,958	SH		SOLE		74,958	0	0
EURONET WORLDWIDE INC	COM	298736109	7,224,972	71,189	SH		SOLE		71,189	0	0
EVERI HLDGS INC	COM	30034T103	2,325,328	206,329	SH		SOLE		206,329	0	0
EXACT SCIENCES CORP	COM	30063P105	2,425,064	32,780	SH		SOLE		32,780	0	0
EXPEDITORS INTL WASH INC	COM	302130109	340,514	2,677	SH		SOLE		2,677	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,547,986	9,655	SH		SOLE		9,655	0	0
EXXON MOBIL CORP	COM	30231G102	58,147,042	581,587	SH		SOLE		581,587	0	0
FABRINET	SHS	G3323L100	285,495	1,500	SH		SOLE		1,500	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,802,400	80,000	SH		SOLE		80,000	0	0
FASTENAL CO	COM	311900104	552,359	8,528	SH		SOLE		8,528	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,535,025	23,388	SH		SOLE		23,388	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,983,038	24,573	SH		SOLE		24,573	0	0
FISERV INC	COM	337738108	405,826	3,055	SH		SOLE		3,055	0	0
FIVE BELOW INC	COM	33829M101	830,685	3,897	SH		SOLE		3,897	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,698,078	9,547	SH		SOLE		9,547	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	343,980	8,400	PRN		SOLE		8,400	0	0
FLOOR & DECOR HLDGS INC	COM	339750101	1,048,887	9,402	SH		SOLE		9,402	0	0
FLUOR CORP NEW	COM	343412102	24,957,166	637,150	SH		SOLE		637,150	0	0
FMC CORP	COM NEW	302491303	101,367,739	1,607,736	SH		SOLE		1,607,736	0	0
FORD MTR CO DEL	COM	345370860	179,863	14,755	SH		SOLE		14,755	0	0
FORTINET INC	COM	34959E109	21,431,345	366,160	SH		SOLE		366,160	0	0
FORTIVE CORP	COM	34959J108	41,916,013	569,279	SH		SOLE		569,279	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	215,019	2,824	SH		SOLE		2,824	0	0
FRANKLIN ELEC INC	COM	353514102	112,801,761	1,167,116	SH		SOLE		1,167,116	0	0
FREQUENCY ELECTRS INC	COM	358010106	985,500	90,000	SH		SOLE		90,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	53,048,378	1,143,284	SH		SOLE		1,143,284	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	804,767	206,881	SH		SOLE		206,881	0	0
GAN LTD	SHS	G3728V109	64,709	40,955	SH		SOLE		40,955	0	0
GARMIN LTD	SHS	H2906T109	1,308,666	10,181	SH		SOLE		10,181	0	0
GENERAC HLDGS INC	COM	368736104	69,539,650	538,066	SH		SOLE		538,066	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,573,806	25,316	SH		SOLE		25,316	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,726,962	13,531	SH		SOLE		13,531	0	0
GENERAL MLS INC	COM	370334104	8,056,190	123,675	SH		SOLE		123,675	0	0
GENTEX CORP	COM	371901109	10,456,066	320,149	SH		SOLE		320,149	0	0
GENUINE PARTS CO	COM	372460105	1,371,704	9,904	SH		SOLE		9,904	0	0
GILEAD SCIENCES INC	COM	375558103	1,218,228	15,038	SH		SOLE		15,038	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	17,965,131	434,781	SH		SOLE		434,781	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	14,566,748	375,045	SH		SOLE		375,045	0	0
GLOBE LIFE INC	COM	37959E102	1,697,994	13,950	SH		SOLE		13,950	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,537,125	9,169	SH		SOLE		9,169	0	0
GOOSEHEAD INS INC	CL A	38267D109	9,603,481	126,695	SH		SOLE		126,695	0	0
GORMAN RUPP CO	COM	383082104	14,695,208	413,600	SH		SOLE		413,600	0	0
GRAHAM CORP	COM	384556106	1,193,365	62,908	SH		SOLE		62,908	0	0
GRAINGER W W INC	COM	384802104	4,500,615	5,431	SH		SOLE		5,431	0	0
HALLIBURTON CO	COM	406216101	1,934,721	53,519	SH		SOLE		53,519	0	0
HASBRO INC	COM	418056107	255,300	5,000	SH		SOLE		5,000	0	0
HAWKINS INC	COM	420261109	5,932,040	84,238	SH		SOLE		84,238	0	0
HEALTHEQUITY INC	COM	42226A107	2,836,778	42,787	SH		SOLE		42,787	0	0
HEICO CORP NEW	COM	422806109	253,101	1,415	SH		SOLE		1,415	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,034,459	66,912	SH		SOLE		66,912	0	0
HERSHEY CO	COM	427866108	261,016	1,400	SH		SOLE		1,400	0	0
HESS CORP	COM	42809H107	1,994,742	13,837	SH		SOLE		13,837	0	0
HEXCEL CORP NEW	COM	428291108	3,367,204	45,657	SH		SOLE		45,657	0	0
HF SINCLAIR CORPORATION	COM	403949100	3,557,480	64,018	SH		SOLE		64,018	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,854,897	81,082	SH		SOLE		81,082	0	0
HOLLEY INC	COM	43538H103	90,095	18,500	SH		SOLE		18,500	0	0
HOME BANCSHARES INC	COM	436893200	20,845,172	822,944	SH		SOLE		822,944	0	0
HOME DEPOT INC	COM	437076102	443,828,273	1,280,705	SH		SOLE		1,280,705	0	0
HONEYWELL INTL INC	COM	438516106	321,612,238	1,533,605	SH		SOLE		1,533,605	0	0
HP INC	COM	40434L105	286,531	9,522	SH		SOLE		9,522	0	0
IDEX CORP	COM	45167R104	137,736,321	634,408	SH		SOLE		634,408	0	0
IDEXX LABS INC	COM	45168D104	2,692,548	4,851	SH		SOLE		4,851	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36,975,708	141,161	SH		SOLE		141,161	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	814,080	16,000	SH		SOLE		16,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	229,971	15,311	SH		SOLE		15,311	0	0
INOTIV INC	COM	45783Q100	361,862	98,600	SH		SOLE		98,600	0	0
INTEL CORP	COM	458140100	15,507,956	308,616	SH		SOLE		308,616	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	837,107	6,518	SH		SOLE		6,518	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	234,606	2,573	SH		SOLE		2,573	0	0
INTERNATIONAL PAPER CO	COM	460146103	475,336	13,149	SH		SOLE		13,149	0	0
INTEVAC INC	COM	461148108	822,187	190,321	SH		SOLE		190,321	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,207,722	31,842	SH		SOLE		31,842	0	0
INTUIT	COM	461202103	44,849,028	71,755	SH		SOLE		71,755	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,849,408	5,482	SH		SOLE		5,482	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,936,285	4,728	SH		SOLE		4,728	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	459,469	5,598	PRN		SOLE		5,598	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	413,050	12,804	PRN		SOLE		12,804	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	418,801	2,654	PRN		SOLE		2,654	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,705,295	153,238	PRN		SOLE		153,238	0	0
IRON MTN INC NEW	COM	46284V101	1,208,135	17,264	SH		SOLE		17,264	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,769,168	173,435	PRN		SOLE		173,435	0	0
ISHARES TR	S&P 100 ETF	464287101	580,814	2,600	PRN		SOLE		2,600	0	0
ISHARES TR	CORE S&P TTL STK	464287150	425,129	4,040	PRN		SOLE		4,040	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33,665,273	70,484	PRN		SOLE		70,484	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,998,118	70,510	PRN		SOLE		70,510	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,301,135	23,272	PRN		SOLE		23,272	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,601,566	26,990	PRN		SOLE		26,990	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	325,863	3,972	PRN		SOLE		3,972	0	0
ISHARES TR	MSCI EAFE ETF	464287465	334,328	4,437	PRN		SOLE		4,437	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	856,476	7,365	PRN		SOLE		7,365	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	419,094	4,012	PRN		SOLE		4,012	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	672,920	2,428	PRN		SOLE		2,428	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	682,133	2,250	PRN		SOLE		2,250	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,204,261	57,974	PRN		SOLE		57,974	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	341,726	2,200	PRN		SOLE		2,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	523,652	2,609	PRN		SOLE		2,609	0	0
ISHARES TR	CORE S&P US GWT	464287671	223,711	2,149	PRN		SOLE		2,149	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,018,039	3,719	PRN		SOLE		3,719	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,973,452	55,182	PRN		SOLE		55,182	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	262,416	2,546	PRN		SOLE		2,546	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	265,297	2,120	PRN		SOLE		2,120	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	266,843	2,531	PRN		SOLE		2,531	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,138,987	81,093	PRN		SOLE		81,093	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	316,965	3,559	PRN		SOLE		3,559	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	749,904	13,864	PRN		SOLE		13,864	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,178,572	15,229	PRN		SOLE		15,229	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,230,591	23,665	PRN		SOLE		23,665	0	0
ISHARES TR	PFD AND INCM SEC	464288687	239,913	7,692	PRN		SOLE		7,692	0	0
ISHARES TR	US TREAS BD ETF	46429B267	215,654	9,360	PRN		SOLE		9,360	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,914,014	28,572	PRN		SOLE		28,572	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	215,545	3,890	PRN		SOLE		3,890	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	280,507	6,094	PRN		SOLE		6,094	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	477,388	12,710	PRN		SOLE		12,710	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	267,551	8,491	PRN		SOLE		8,491	0	0
ITT INC	COM	45073V108	7,908,410	66,279	SH		SOLE		66,279	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	53,278,570	236,920	SH		SOLE		236,920	0	0
JACOBS SOLUTIONS INC	COM	46982L108	847,075	6,526	SH		SOLE		6,526	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	615,768	15,238	SH		SOLE		15,238	0	0
JOHNSON & JOHNSON	COM	478160104	90,924,147	580,095	SH		SOLE		580,095	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,025,643	35,143	SH		SOLE		35,143	0	0
JP MORGAN CHASE & CO	COM	46625H100	368,250,766	2,164,908	SH		SOLE		2,164,908	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	459,578	8,359	PRN		SOLE		8,359	0	0
KADANT INC	COM	48282T104	3,160,215	11,274	SH		SOLE		11,274	0	0
KENVUE INC	COM	49177J102	1,314,880	61,072	SH		SOLE		61,072	0	0
KEURIG DR PEPPER INC	COM	49271V100	46,908,303	1,407,812	SH		SOLE		1,407,812	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	6,530,511	433,921	SH		SOLE		433,921	0	0
KIMBERLY CLARK CORP	COM	494368103	122,132,739	1,005,125	SH		SOLE		1,005,125	0	0
KINDER MORGAN INC DEL	COM	49456B101	44,874,063	2,543,881	SH		SOLE		2,543,881	0	0
KIRBY CORP	COM	497266106	160,216,998	2,041,501	SH		SOLE		2,041,501	0	0
KLA CORPORATION	COM NEW	482480100	1,441,624	2,480	SH		SOLE		2,480	0	0
KRAFT HEINZ CO	COM	500754106	80,569,792	2,178,740	SH		SOLE		2,178,740	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,372,940	18,065	SH		SOLE		18,065	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	75,762,541	359,712	SH		SOLE		359,712	0	0
LAM RESEARCH CORP	COM	512807108	8,128,988	10,378	SH		SOLE		10,378	0	0
LANTRONIX INC	COM NEW	516548203	3,281,600	560,000	SH		SOLE		560,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	44,447,276	303,913	SH		SOLE		303,913	0	0
LESLIES INC	COM	527064109	501,631	72,595	SH		SOLE		72,595	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	629,217	21,863	SH		SOLE		21,863	0	0
LIGHTWAVE LOGIC INC	COM	532275104	79,680	16,000	SH		SOLE		16,000	0	0
LILLY ELI & CO	COM	532457108	66,515,258	114,107	SH		SOLE		114,107	0	0
LINDE PLC	COM	G5494J103	54,656,027	133,077	SH		SOLE		133,077	0	0
LIVERAMP HLDGS INC	COM	53815P108	5,203,045	137,356	SH		SOLE		137,356	0	0
LKQ CORP	COM	501889208	3,289,147	68,825	SH		SOLE		68,825	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,442,358	7,595	SH		SOLE		7,595	0	0
LOWES COS INC	COM	548661107	14,045,353	63,111	SH		SOLE		63,111	0	0
LPL FINL HLDGS INC	COM	50212V100	1,260,560	5,538	SH		SOLE		5,538	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	18,300	10,000	SH		SOLE		10,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,833,737	73,135	SH		SOLE		73,135	0	0
MAGNITE INC	COM	55955D100	4,891,442	523,709	SH		SOLE		523,709	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	22,601,081	1,061,582	SH		SOLE		1,061,582	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,803,123	41,710	SH		SOLE		41,710	0	0
MARATHON OIL CORP	COM	565849106	1,071,834	44,364	SH		SOLE		44,364	0	0
MARKEL CORP	COM	570535104	2,034,717	1,433	SH		SOLE		1,433	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,070,947	4,749	SH		SOLE		4,749	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,649,548	13,984	SH		SOLE		13,984	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	342,951,244	687,401	SH		SOLE		687,401	0	0
MASTERCARD INC	CL A	57636Q104	23,490,465	55,076	SH		SOLE		55,076	0	0
MATADOR RES CO	COM	576485205	227,440	4,000	SH		SOLE		4,000	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,181,700	180,000	SH		SOLE		180,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	235,844	3,447	SH		SOLE		3,447	0	0
MCDONALDS CORP	COM	580135101	8,783,812	29,624	SH		SOLE		29,624	0	0
MCKESSON CORP	COM	58155Q103	481,962	1,041	SH		SOLE		1,041	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,780,948	15,597	SH		SOLE		15,597	0	0
MEDTRONIC INC	COM	G5960L103	7,639,597	92,736	SH		SOLE		92,736	0	0
MERCK & CO INC	COM	58933Y105	180,347,141	1,654,257	SH		SOLE		1,654,257	0	0
MERCURY SYS INC	COM	589378108	3,625,038	99,126	SH		SOLE		99,126	0	0
MESA LABS INC	COM	59064R109	2,910,615	27,781	SH		SOLE		27,781	0	0
META PLATFORMS INC	CL A	30303M102	14,975,340	42,308	SH		SOLE		42,308	0	0
METLIFE INC	COM	59156R108	2,663,320	40,274	SH		SOLE		40,274	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	295,911	3,281	SH		SOLE		3,281	0	0
MICROSOFT CORP	COM	594918104	1,210,305,769	3,218,556	SH		SOLE		3,218,556	0	0
MIDDLEBY CORP	COM	596278101	2,163,399	14,700	SH		SOLE		14,700	0	0
MISTER CAR WASH INC	COM	60646V105	129,600	15,000	SH		SOLE		15,000	0	0
MODEL N INC	COM	607525102	3,063,988	113,776	SH		SOLE		113,776	0	0
MONDELEZ INTL INC	CL A	609207105	66,807,621	922,375	SH		SOLE		922,375	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	483,694	8,396	SH		SOLE		8,396	0	0
MOODYS CORP	COM	615369105	117,934,669	301,963	SH		SOLE		301,963	0	0
MORGAN STANLEY	COM NEW	617446448	1,108,773	11,890	SH		SOLE		11,890	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	300,253	959	SH		SOLE		959	0	0
MSA SAFETY INC	COM	553498106	1,866,416	11,055	SH		SOLE		11,055	0	0
MSC INDL DIRECT INC	CL A	553530106	586,802	5,795	SH		SOLE		5,795	0	0
MSCI INC	COM	55354G100	2,058,400	3,639	SH		SOLE		3,639	0	0
MURPHY OIL CORP	COM	626717102	2,279,452	53,433	SH		SOLE		53,433	0	0
MURPHY USA INC	COM	626755102	4,470,906	12,539	SH		SOLE		12,539	0	0
NATERA INC	COM	632307104	1,101,149	17,579	SH		SOLE		17,579	0	0
NEOGEN CORP	COM	640491106	120,677,214	6,000,856	SH		SOLE		6,000,856	0	0
NETFLIX INC	COM	64110L106	4,917,001	10,099	SH		SOLE		10,099	0	0
NEWELL BRANDS INC	COM	651229106	43,654,498	5,029,320	SH		SOLE		5,029,320	0	0
NEWMONT MNG CORP	COM	651639106	22,267,323	537,988	SH		SOLE		537,988	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,342,824	34,085	SH		SOLE		34,085	0	0
NEXTERA ENERGY INC	COM	65339F101	1,297,163	21,356	SH		SOLE		21,356	0	0
NIKE INC	CL B	654106103	112,941,680	1,040,266	SH		SOLE		1,040,266	0	0
NOKIA CORP	SPONSORED ADR	654902204	65,664	19,200	SH		SOLE		19,200	0	0
NORDSON CORP	COM	655663102	442,468	1,675	SH		SOLE		1,675	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,041,166	4,405	SH		SOLE		4,405	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	5,815,542	156,880	SH		SOLE		156,880	0	0
NORTHERN TR CORP	COM	665859104	4,163,140	49,338	SH		SOLE		49,338	0	0
NORTHROP GRUMMAN CORP	COM	666807102	551,937	1,179	SH		SOLE		1,179	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	826,641	8,187	SH		SOLE		8,187	0	0
NOVO-NORDISK A S	ADR	670100205	2,583,147	24,970	SH		SOLE		24,970	0	0
NUCOR CORP	COM	670346105	1,697,760	9,755	SH		SOLE		9,755	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	226,383	12,119	SH		SOLE		12,119	0	0
NUTANIX INC	CL A	67059N108	24,138,484	506,154	SH		SOLE		506,154	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	259,622	23,602	PRN		SOLE		23,602	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	97,782	11,370	PRN		SOLE		11,370	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	228,883	15,486	PRN		SOLE		15,486	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	277,766	24,259	PRN		SOLE		24,259	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	169,818	14,367	PRN		SOLE		14,367	0	0
NV5 GLOBAL INC	COM	62945V109	3,075,246	27,675	SH		SOLE		27,675	0	0
NVIDIA CORP	COM	67066G104	334,129,526	674,709	SH		SOLE		674,709	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	138,811,438	146,105	SH		SOLE		146,105	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	729,594	1,800	SH		SOLE		1,800	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,923,586	38,524	SH		SOLE		38,524	0	0
OMNICOM GROUP INC	COM	681919106	421,131	4,868	SH		SOLE		4,868	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	501,642	18,600	SH		SOLE		18,600	0	0
ONEOK INC NEW	COM	682680103	2,958,369	42,130	SH		SOLE		42,130	0	0
ORACLE CORP	COM	68389X105	305,108,727	2,893,946	SH		SOLE		2,893,946	0	0
ORIGIN BANCORP INC	COM	68621T102	8,813,961	247,792	SH		SOLE		247,792	0	0
OWENS CORNING NEW	COM	690742101	979,059	6,605	SH		SOLE		6,605	0	0
PACCAR INC	COM	693718108	268,733	2,752	SH		SOLE		2,752	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	343,400	20,000	SH		SOLE		20,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	832,151	2,822	SH		SOLE		2,822	0	0
PALOMAR HLDGS INC	COM	69753M105	4,468,805	80,519	SH		SOLE		80,519	0	0
PARKER HANNIFAN CORP	COM	701094104	64,519,192	140,046	SH		SOLE		140,046	0	0
PAYCHEX INC	COM	704326107	1,310,210	11,000	SH		SOLE		11,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,615,200	9,798	SH		SOLE		9,798	0	0
PAYPAL HLDGS INC	COM	70450Y103	98,562,866	1,604,997	SH		SOLE		1,604,997	0	0
PBF ENERGY INC	CL A	69318G106	1,222,572	27,811	SH		SOLE		27,811	0	0
PEPSICO INC	COM	713448108	272,639,736	1,605,274	SH		SOLE		1,605,274	0	0
PERFICIENT INC	COM	71375U101	1,882,452	28,600	SH		SOLE		28,600	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	54,734,846	4,024,621	SH		SOLE		4,024,621	0	0
PFIZER INC	COM	717081103	57,897,151	2,011,016	SH		SOLE		2,011,016	0	0
PGT INC	COM	69336V101	4,651,888	114,297	SH		SOLE		114,297	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,394,759	46,713	SH		SOLE		46,713	0	0
PHILLIPS 66	COM	718546104	5,744,059	43,143	SH		SOLE		43,143	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	231,125	2,500	PRN		SOLE		2,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,248,702	71,643	SH		SOLE		71,643	0	0
PINTEREST INC	CL A	72352L106	13,224,021	357,020	SH		SOLE		357,020	0	0
PIONEER NAT RES CO	COM	723787107	143,486,650	638,059	SH		SOLE		638,059	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	210,661	13,905	SH		SOLE		13,905	0	0
PLANET LABS PBC	COM CL A	72703X106	963,300	390,000	SH		SOLE		390,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,462,829	400,327	SH		SOLE		400,327	0	0
PNC FINL SVCS GROUP INC	COM	693475105	556,376	3,593	SH		SOLE		3,593	0	0
POOL CORPORATION	COM	73278L105	4,692,418	11,769	SH		SOLE		11,769	0	0
POST HLDGS INC	COM	737446104	1,097,228	12,460	SH		SOLE		12,460	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	579,773	11,808	SH		SOLE		11,808	0	0
PPG INDS INC	COM	693506107	284,145	1,900	SH		SOLE		1,900	0	0
PRIMO WATER CORPORATION	COM	74167P108	3,498,493	232,458	SH		SOLE		232,458	0	0
PROCTER & GAMBLE CO	COM	742718109	175,197,565	1,195,561	SH		SOLE		1,195,561	0	0
PROFIRE ENERGY INC	COM	74316X101	1,862,946	1,029,252	SH		SOLE		1,029,252	0	0
PROGRESSIVE CORP	COM	743315103	337,514	2,119	SH		SOLE		2,119	0	0
PROGYNY INC	COM	74340E103	4,615,265	124,133	SH		SOLE		124,133	0	0
PROLOGIS INC	COM	74340W103	1,153,712	8,655	SH		SOLE		8,655	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,181,786	61,742	SH		SOLE		61,742	0	0
PRUDENTIAL FINL INC	COM	744320102	1,478,282	14,254	SH		SOLE		14,254	0	0
Q2 HLDGS INC	COM	74736L109	5,731,379	132,029	SH		SOLE		132,029	0	0
QUAKER CHEM CORP	COM	747316107	4,793,627	22,461	SH		SOLE		22,461	0	0
QUALCOMM INC	COM	747525103	84,220,658	582,318	SH		SOLE		582,318	0	0
QUANTUM CORP	COM NEW	747906501	342,020	980,000	SH		SOLE		980,000	0	0
R1 RCM INC	COM	749397105	7,617,693	720,690	SH		SOLE		720,690	0	0
RALPH LAUREN CORP	CL A	751212101	18,944,041	131,373	SH		SOLE		131,373	0	0
RANGE RES CORP	COM	75281A109	527,221	17,320	SH		SOLE		17,320	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	186,348	56,129	SH		SOLE		56,129	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,233,190	11,060	SH		SOLE		11,060	0	0
RAYTHEON TECHNOLOGIES CORP	COM NEW	75513E101	5,336,916	63,429	SH		SOLE		63,429	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,187,161	59,763	SH		SOLE		59,763	0	0
REDWIRE CORPORATION	COM	75776W103	1,425,000	500,000	SH		SOLE		500,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	727,224	828	SH		SOLE		828	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	38,457,678	137,506	SH		SOLE		137,506	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,749,880	322,000	SH		SOLE		322,000	0	0
REPUBLIC SVCS INC	COM	760759100	8,636,502	52,371	SH		SOLE		52,371	0	0
REVVITY INC	COM	714046109	31,005,607	283,648	SH		SOLE		283,648	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	205,017	8,739	SH		SOLE		8,739	0	0
ROCKWELL AUTOMATION INC	COM	773903109	180,666,130	581,893	SH		SOLE		581,893	0	0
ROPER INDS INC NEW	COM	776696106	338,855,320	621,559	SH		SOLE		621,559	0	0
ROYAL GOLD INC	COM	780287108	217,123	1,795	SH		SOLE		1,795	0	0
RYDER SYS INC	COM	783549108	334,479	2,907	SH		SOLE		2,907	0	0
S&P GLOBAL INC	COM	78409V104	17,579,391	39,906	SH		SOLE		39,906	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	10,186,261	150,107	SH		SOLE		150,107	0	0
SALESFORCE COM INC	COM	79466L302	64,330,099	244,471	SH		SOLE		244,471	0	0
SAP SE	SPON ADR	803054204	316,291	2,046	SH		SOLE		2,046	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,875,253	27,101	SH		SOLE		27,101	0	0
SCHLUMBERGER LTD	COM	806857108	3,248,753	62,428	SH		SOLE		62,428	0	0
SCHWAB CHARLES CORP	COM	808513105	1,041,838	15,143	SH		SOLE		15,143	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,139,107	23,545	PRN		SOLE		23,545	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,351,593	30,889	PRN		SOLE		30,889	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	438,082	11,853	PRN		SOLE		11,853	0	0
SCPHARMACEUTICALS INC	COM	810648105	8,737,402	1,393,525	SH		SOLE		1,393,525	0	0
SEALED AIR CORP NEW	COM	81211K100	437,765	11,987	SH		SOLE		11,987	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	232,255	1,703	PRN		SOLE		1,703	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	282,695	2,480	PRN		SOLE		2,480	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	755,484	3,925	PRN		SOLE		3,925	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,573,010	339,000	SH		SOLE		339,000	0	0
SEMPRA	COM	816851109	282,778	3,784	SH		SOLE		3,784	0	0
SEMTECH CORP	COM	816850101	1,424,150	65,000	SH		SOLE		65,000	0	0
SERVICE CORP INTL	COM	817565104	413,780	6,045	SH		SOLE		6,045	0	0
SERVICENOW INC	COM	81762P102	709,316	1,004	SH		SOLE		1,004	0	0
SHELL PLC	SPON ADS	780259305	1,531,495	23,275	SH		SOLE		23,275	0	0
SHERWIN WILLIAMS CO	COM	824348106	61,693,813	197,800	SH		SOLE		197,800	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,216,877	162,141	SH		SOLE		162,141	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,038,938	24,855	SH		SOLE		24,855	0	0
SM ENERGY CO	COM	78454L100	205,371	5,304	SH		SOLE		5,304	0	0
SMITH A O CORP	COM	831865209	3,847,475	46,670	SH		SOLE		46,670	0	0
SONOCO PRODS CO	COM	835495102	550,543	9,854	SH		SOLE		9,854	0	0
SOUTHSTATE CORPORATION	COM	840441109	264,920	3,137	SH		SOLE		3,137	0	0
SOUTHERN CO	COM	842587107	4,652,462	66,350	SH		SOLE		66,350	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	284,354	9,079	SH		SOLE		9,079	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,079,414	59,076	SH		SOLE		59,076	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,647,694	8,619	PRN		SOLE		8,619	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,172,031	35,700	PRN		SOLE		35,700	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	338,550	2,500	PRN		SOLE		2,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	201,202	1,610	PRN		SOLE		1,610	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	375,911	4,210	PRN		SOLE		4,210	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	465,434	1,235	PRN		SOLE		1,235	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	290,729	573	PRN		SOLE		573	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,400,210	48,200	PRN		SOLE		48,200	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	293,550	3,099	PRN		SOLE		3,099	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	829,364	9,075	PRN		SOLE		9,075	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	706,707	5,349	PRN		SOLE		5,349	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	121,200	15,000	PRN		SOLE		15,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	17,218,314	280,246	SH		SOLE		280,246	0	0
SPS COMMERCE INC	COM	78463M107	907,171	4,680	SH		SOLE		4,680	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,908,429	61,148	SH		SOLE		61,148	0	0
STARBUCKS CORP	COM	855244109	9,501,572	98,964	SH		SOLE		98,964	0	0
STATE STR CORP	COM	857477103	1,175,533	15,176	SH		SOLE		15,176	0	0
STELLAR BANCORP INC	COM	858927106	35,575,622	1,277,860	SH		SOLE		1,277,860	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,657,706	134,031	SH		SOLE		134,031	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	266,475	9,500	PRN		SOLE		9,500	0	0
STRYKER CORPORATION	COM	863667101	117,558,475	392,568	SH		SOLE		392,568	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	622,942	12,012	SH		SOLE		12,012	0	0
SYSCO CORP	COM	871829107	2,971,930	40,639	SH		SOLE		40,639	0	0
TJX COS INC NEW	COM	872540109	348,879	3,719	SH		SOLE		3,719	0	0
T-MOBILE US INC	COM	872590104	722,607	4,507	SH		SOLE		4,507	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,660,041	15,415	SH		SOLE		15,415	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	675,480	6,495	SH		SOLE		6,495	0	0
TAPESTRY INC	COM	876030107	1,633,976	44,389	SH		SOLE		44,389	0	0
TARGA RES CORP	COM	87612G101	310,473	3,574	SH		SOLE		3,574	0	0
TARGET CORP	COM	87612E106	1,923,382	13,505	SH		SOLE		13,505	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,925,974	13,708	SH		SOLE		13,708	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	273,586,035	613,023	SH		SOLE		613,023	0	0
TESLA INC	COM	88160R101	1,545,546	6,220	SH		SOLE		6,220	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,983,858	61,641	SH		SOLE		61,641	0	0
TEXAS INSTRS INC	COM	882508104	10,904,497	63,971	SH		SOLE		63,971	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,655,080	23,000	SH		SOLE		23,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	432,247,244	814,347	SH		SOLE		814,347	0	0
TORO CO	COM	891092108	98,269,283	1,023,745	SH		SOLE		1,023,745	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,556,221	116,521	SH		SOLE		116,521	0	0
TRACTOR SUPPLY CO	COM	892356106	102,831,988	478,222	SH		SOLE		478,222	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	467,800	1,918	SH		SOLE		1,918	0	0
TRANSDIGM GROUP INC	COM	893641100	3,174,401	3,138	SH		SOLE		3,138	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	239,642,805	4,504,564	SH		SOLE		4,504,564	0	0
TRUIST FINL CORP	COM	89832Q109	2,536,533	68,704	SH		SOLE		68,704	0	0
TWILIO INC	CL A	90138F102	14,431,840	190,218	SH		SOLE		190,218	0	0
TXO ENERGY PARTNERS LP	COM	87313P103	47,114,015	2,591,530	SH		SOLE		2,591,530	0	0
TYLER TECHNOLOGIES INC	COM	902252105	21,382,239	51,139	SH		SOLE		51,139	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,099,052	11,800	SH		SOLE		11,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	336,209	6,935	SH		SOLE		6,935	0	0
UNION PAC CORP	COM	907818108	288,365,119	1,174,029	SH		SOLE		1,174,029	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,229,050	14,177	SH		SOLE		14,177	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	51,232,427	97,313	SH		SOLE		97,313	0	0
UPWORK INC	COM	91688F104	2,432,464	163,582	SH		SOLE		163,582	0	0
US BANCORP DEL	COM NEW	902973304	31,372,590	724,875	SH		SOLE		724,875	0	0
UTZ BRANDS INC	COM CL A	918090101	2,639,211	162,513	SH		SOLE		162,513	0	0
VALERO ENERGY CORP	COM	91913Y100	2,158,910	16,607	SH		SOLE		16,607	0	0
VALMONT INDS INC	COM	920253101	90,280,570	386,624	SH		SOLE		386,624	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	321,962	4,317	PRN		SOLE		4,317	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,218,261	15,950	PRN		SOLE		15,950	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,557,642	21,178	PRN		SOLE		21,178	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,019,568	125,669	PRN		SOLE		125,669	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	367,151	3,289	PRN		SOLE		3,289	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,167,956	28,417	PRN		SOLE		28,417	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	6,395,544	125,280	PRN		SOLE		125,280	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,463,962	28,535	PRN		SOLE		28,535	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	722,130	8,173	SH		SOLE		8,173	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	204,723	880	PRN		SOLE		880	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,352,530	6,200	PRN		SOLE		6,200	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,161,635	25,311	PRN		SOLE		25,311	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	231,916	746	PRN		SOLE		746	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	471,537	3,154	PRN		SOLE		3,154	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	456,100	2,138	PRN		SOLE		2,138	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,125,493	17,391	PRN		SOLE		17,391	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,524,299	60,420	PRN		SOLE		60,420	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,513,456	58,336	PRN		SOLE		58,336	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	7,296,536	94,161	PRN		SOLE		94,161	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,716,728	96,371	PRN		SOLE		96,371	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,149,783	26,822	PRN		SOLE		26,822	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	447,853	5,510	PRN		SOLE		5,510	0	0
VERALTO CORP	COM SHS	92338C103	38,429,372	467,170	SH		SOLE		467,170	0	0
VERISK ANALYTICS INC	COM	92345Y106	39,797,659	166,615	SH		SOLE		166,615	0	0
VERITEX HLDGS INC	COM	923451108	2,251,884	96,772	SH		SOLE		96,772	0	0
VERIZON COMMUNICATIONS	COM	92343V104	6,949,995	184,350	SH		SOLE		184,350	0	0
VISA INC	COM CL A	92826C839	239,998,706	921,831	SH		SOLE		921,831	0	0
VONTIER CORPORATION	COM	928881101	5,660,983	163,849	SH		SOLE		163,849	0	0
VULCAN MATS CO	COM	929160109	1,380,902	6,083	SH		SOLE		6,083	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	822,230	31,491	SH		SOLE		31,491	0	0
WAL MART STORES INC	COM	931142103	61,621,025	390,872	SH		SOLE		390,872	0	0
WASTE CONNECTIONS INC	COM	94106B101	173,035,277	1,159,210	SH		SOLE		1,159,210	0	0
WASTE MGMT INC DEL	COM	94106L109	47,700,474	266,334	SH		SOLE		266,334	0	0
WATSCO INC	COM	942622200	41,708,825	97,344	SH		SOLE		97,344	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,363,681	20,945	SH		SOLE		20,945	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	9,869,873	100,888	SH		SOLE		100,888	0	0
WEBSTER FINL CORP	COM	947890109	4,345,310	85,605	SH		SOLE		85,605	0	0
WELLS FARGO & CO NEW	COM	949746101	5,284,505	107,365	SH		SOLE		107,365	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3,063,812	243,740	SH		SOLE		243,740	0	0
WEYERHAEUSER CO	COM	962166104	474,124	13,636	SH		SOLE		13,636	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,154,425	124,735	SH		SOLE		124,735	0	0
WILLIAMS COS INC	COM	969457100	1,520,100	43,643	SH		SOLE		43,643	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,213,968	72,224	SH		SOLE		72,224	0	0
WINGSTOP INC	COM	974155103	5,584,464	21,765	SH		SOLE		21,765	0	0
WORKIVA INC	COM CL A	98139A105	6,746,364	66,447	SH		SOLE		66,447	0	0
XYLEM INC	COM	98419M100	110,432,694	965,658	SH		SOLE		965,658	0	0
YETI HLDGS INC	COM	98585X104	1,682,643	32,496	SH		SOLE		32,496	0	0
YUM BRANDS INC	COM	988498101	3,171,118	24,270	SH		SOLE		24,270	0	0
YUM CHINA HLDGS INC	COM	98850P109	456,335	10,755	SH		SOLE		10,755	0	0
ZIMMER HLDGS INC	COM	98956P102	282,709	2,323	SH		SOLE		2,323	0	0
ZIONS BANCORPORATION	COM	989701107	8,160,490	186,015	SH		SOLE		186,015	0	0
ZOETIS INC	CL A	98978V103	379,193,535	1,921,232	SH		SOLE		1,921,232	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,861,944	165,316	SH		SOLE		165,316	0	0