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	1,086,292	8,415	SH		SOLE		8,415	0	0
ABBOTT LABS	COM	002824100	161,983,813	1,432,091	SH		SOLE		1,432,091	0	0
ABBVIE INC	COM	00287Y109	149,849,355	843,272	SH		SOLE		843,272	0	0
ABSCI CORPORATION	COM	00091E109	203,102	77,520	SH		SOLE		77,520	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	91,602,315	1,592,253	SH		SOLE		1,592,253	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	94,873,893	269,689	SH		SOLE		269,689	0	0
ADDUS HOMECARE CORP	COM	006739106	4,223,167	33,691	SH		SOLE		33,691	0	0
ADOBE SYS INC	COM	00724F101	236,342,084	531,488	SH		SOLE		531,488	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,667,225	46,918	SH		SOLE		46,918	0	0
AECOM	COM	00766T100	3,881,839	36,340	SH		SOLE		36,340	0	0
AFLAC INC	COM	001055102	460,929	4,456	SH		SOLE		4,456	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,750,988	13,034	SH		SOLE		13,034	0	0
AGNC INVT CORP	COM	00123Q104	104,948	11,395	SH		SOLE		11,395	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,528,223	19,540	SH		SOLE		19,540	0	0
AIR PRODS & CHEMS INC	COM	009158106	33,142,581	114,269	SH		SOLE		114,269	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	81,594,902	853,057	SH		SOLE		853,057	0	0
ALAMO GROUP INC	COM	011311107	8,276,155	44,517	SH		SOLE		44,517	0	0
ALCON	ORD SHS	H01301128	174,321,785	2,053,502	SH		SOLE		2,053,502	0	0
ALLSTATE CORP	COM	020002101	25,837,523	134,019	SH		SOLE		134,019	0	0
ALPHABET INC CLASS A	COM	02079K305	497,072,512	2,625,845	SH		SOLE		2,625,845	0	0
ALPHABET INC CLASS C	COM	02079K107	484,654,913	2,544,922	SH		SOLE		2,544,922	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	6,623,085	721,469	SH		SOLE		721,469	0	0
ALTAIR ENGR INC	COM CL A	021369103	17,283,242	158,402	SH		SOLE		158,402	0	0
ALTRIA GROUP INC	COM	02209S103	1,692,732	32,372	SH		SOLE		32,372	0	0
AMAZON COM INC	COM	023135106	741,541,196	3,380,014	SH		SOLE		3,380,014	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	243,270	17,000	SH		SOLE		17,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	633,805	6,872	SH		SOLE		6,872	0	0
AMERICAN EXPRESS CO	COM	025816109	185,142,320	623,816	SH		SOLE		623,816	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	984,329	13,521	SH		SOLE		13,521	0	0
AMERICAN TOWER CORP	COM	03027X100	41,768,693	227,734	SH		SOLE		227,734	0	0
AMETEK INC NEW	COM	031100100	19,681,147	109,182	SH		SOLE		109,182	0	0
AMGEN INC	CL A	031162100	135,429,587	519,604	SH		SOLE		519,604	0	0
AMPHENOL CORP NEW	CL A	032095101	2,193,509	31,584	SH		SOLE		31,584	0	0
ANALOG DEVICES INC	COM	032654105	1,141,760	5,374	SH		SOLE		5,374	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	100,232	59,662	SH		SOLE		59,662	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	214,824	11,739	SH		SOLE		11,739	0	0
ANSYS INC	COM	03662Q105	20,146,360	59,723	SH		SOLE		59,723	0	0
AON PLC	SHS CL A	G0403H108	1,055,571	2,939	SH		SOLE		2,939	0	0
APPIAN CORP	CL A	03782L101	4,157,096	126,049	SH		SOLE		126,049	0	0
APPLE INC	COM	037833100	1,499,516,198	5,988,005	SH		SOLE		5,988,005	0	0
APPLIED MATLS INC	COM	038222105	411,779	2,532	SH		SOLE		2,532	0	0
ARCHROCK INC	COM	03957W106	4,135,523	166,152	SH		SOLE		166,152	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,446,942	76,965	SH		SOLE		76,965	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	655,654	946	SH		SOLE		946	0	0
AT&T INC	COM	00206R102	37,581,931	1,650,502	SH		SOLE		1,650,502	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	19,404,779	66,289	SH		SOLE		66,289	0	0
AUTODESK INC	COM	052769106	265,422	898	SH		SOLE		898	0	0
AUTOZONE INC	COM	053332102	7,319,772	2,286	SH		SOLE		2,286	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	213,760	3,636	PRN		SOLE		3,636	0	0
AVANTOR INC	COM	05352A100	337,120	16,000	SH		SOLE		16,000	0	0
AVERY DENNISON CORP	COM	053611109	1,466,164	7,835	SH		SOLE		7,835	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	7,508,877	726,197	SH		SOLE		726,197	0	0
AXON ENTERPRISE INC	COM	05464C101	5,972,916	10,050	SH		SOLE		10,050	0	0
AZZ INC	COM	002474104	15,158,477	185,040	SH		SOLE		185,040	0	0
BALL CORP	COM	058498106	7,686,500	139,425	SH		SOLE		139,425	0	0
BANK NEW YORK INC	COM	064058100	3,093,867	40,269	SH		SOLE		40,269	0	0
BANK OF AMERICA CORPORATION	COM	060505104	326,731,728	7,434,169	SH		SOLE		7,434,169	0	0
BARCLAYS PLC	ADR	06738E204	329,698	24,808	SH		SOLE		24,808	0	0
BEAM GLOBAL	COM	07373B109	84,534	26,667	SH		SOLE		26,667	0	0
BECTON DICKINSON & CO	COM	075887109	250,238	1,103	SH		SOLE		1,103	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,754,282	116,197	SH		SOLE		116,197	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,575,640	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	91,610,396	202,106	SH		SOLE		202,106	0	0
BGSF INC	COM	05601C105	1,672,330	319,147	SH		SOLE		319,147	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	337,806	6,918	SH		SOLE		6,918	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,895,653	28,840	SH		SOLE		28,840	0	0
BLACKROCK INC	COM	09247X101	404,918	395	SH		SOLE		395	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,431,639	14,103	SH		SOLE		14,103	0	0
BLEND LABS INC	CL A	09352U108	57,652	13,694	SH		SOLE		13,694	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,895,574	81,495	SH		SOLE		81,495	0	0
BOEING CO	COM	097023105	433,650	2,450	SH		SOLE		2,450	0	0
BOK FINL CORP	COM NEW	05561Q201	1,008,614	9,475	SH		SOLE		9,475	0	0
BOOKING HLDGS INC	COM	09857L108	24,007,405	4,832	SH		SOLE		4,832	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	915,530	10,250	SH		SOLE		10,250	0	0
BP PLC	SPONSORED ADR	055622104	304,379	10,297	SH		SOLE		10,297	0	0
BRAZE INC	COM CL A	10576N102	5,146,508	122,887	SH		SOLE		122,887	0	0
BRINKER INTL INC	COM	109641100	2,033,826	15,374	SH		SOLE		15,374	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,247,410	22,055	SH		SOLE		22,055	0	0
BROADCOM INC	COM	11135F101	336,743,659	1,452,483	SH		SOLE		1,452,483	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	57,876,553	255,989	SH		SOLE		255,989	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,934,700	103,302	SH		SOLE		103,302	0	0
BROWN FORMAN CORP	CL A	115637100	2,506,385	66,500	SH		SOLE		66,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,647,840	11,529	SH		SOLE		11,529	0	0
BWX TECHNOLOGIES INC	COM	05605H100	11,994,475	107,680	SH		SOLE		107,680	0	0
CADENCE BANK	COM	12740C103	4,355,720	126,436	SH		SOLE		126,436	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	43,115,409	143,498	SH		SOLE		143,498	0	0
CAL MAINE FOODS INC	COM NEW	128030202	6,027,613	58,566	SH		SOLE		58,566	0	0
CAMECO CORP	COM	13321L108	51,324,940	998,734	SH		SOLE		998,734	0	0
CANADIAN NAT RES LTD	COM	136385101	987,531	31,990	SH		SOLE		31,990	0	0
CANADIAN NATL RY CO	COM	136375102	892,983	8,797	SH		SOLE		8,797	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	526,998	7,282	SH		SOLE		7,282	0	0
CAPITAL ONE FINL CORP	COM	14040H105	261,595	1,467	SH		SOLE		1,467	0	0
CARMAX INC	COM	143130102	4,552,397	55,680	SH		SOLE		55,680	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	432,761	2,550	SH		SOLE		2,550	0	0
CATERPILLAR INC DEL	COM	149123101	6,772,905	18,670	SH		SOLE		18,670	0	0
CBIZ INC	COM	124805102	6,721,107	82,135	SH		SOLE		82,135	0	0
CBRE GROUP INC	CL A	12504L109	347,131	2,644	SH		SOLE		2,644	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	31,251,441	1,033,789	SH		SOLE		1,033,789	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,317,553	50,021	SH		SOLE		50,021	0	0
CENTRAL SECS CORP	COM	155123102	421,123	9,217	PRN		SOLE		9,217	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,662,518	52,343	SH		SOLE		52,343	0	0
CHART INDS INC	COM	16115Q308	184,389,417	966,199	SH		SOLE		966,199	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	376,704	1,099	SH		SOLE		1,099	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	494,755	2,650	SH		SOLE		2,650	0	0
CHEMOURS CO	COM	163851108	169,254	10,015	SH		SOLE		10,015	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,095,622	5,099	SH		SOLE		5,099	0	0
CHEVRON CORP NEW	COM	166764100	174,519,238	1,204,911	SH		SOLE		1,204,911	0	0
CHUBB LIMITED	COM	H1467J104	1,978,032	7,159	SH		SOLE		7,159	0	0
CHURCH & DWIGHT CO INC	COM	171340102	240,833	2,300	SH		SOLE		2,300	0	0
CINTAS CORP	COM	172908105	342,785,577	1,876,221	SH		SOLE		1,876,221	0	0
CISCO SYS INC	COM	17275R102	32,315,017	545,862	SH		SOLE		545,862	0	0
CITIGROUP INC	COM NEW	172967424	13,306,385	189,038	SH		SOLE		189,038	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	41,100	30,000	SH		SOLE		30,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	14,142,700	543,950	SH		SOLE		543,950	0	0
CME GROUP INC	COM	12572Q105	1,022,044	4,401	SH		SOLE		4,401	0	0
CNX RES CORP	COM	12653C108	5,669,182	154,600	SH		SOLE		154,600	0	0
COCA COLA CONS INC	COM	191098102	201,598	160	SH		SOLE		160	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	314,921	4,100	SH		SOLE		4,100	0	0
COCA COLA CO	COM	191216100	246,540,270	3,959,850	SH		SOLE		3,959,850	0	0
COLGATE PALMOLIVE CO	COM	194162103	123,103,322	1,354,123	SH		SOLE		1,354,123	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,033,703	14,957	SH		SOLE		14,957	0	0
COMCAST CORP NEW	CL A	20030N101	2,324,946	61,949	SH		SOLE		61,949	0	0
COMERICA INC	COM	200340107	35,372,201	571,903	SH		SOLE		571,903	0	0
CONOCOPHILLIPS	COM	20825C104	231,141,108	2,330,756	SH		SOLE		2,330,756	0	0
CONSOLIDATED EDISON INC	COM	209115104	328,456	3,681	SH		SOLE		3,681	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	333,931	1,511	SH		SOLE		1,511	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,832,486	48,422	SH		SOLE		48,422	0	0
COPART INC	COM	217204106	6,905,681	120,329	SH		SOLE		120,329	0	0
CORNING INC	COM	219350105	1,997,646	42,038	SH		SOLE		42,038	0	0
CORPAY INC	COM SHS	219948106	2,548,303	7,530	SH		SOLE		7,530	0	0
CORTEVA INC	COM	22052L104	25,988,684	456,262	SH		SOLE		456,262	0	0
COSTCO WHSL CORP NEW	COM	22160K105	37,736,580	41,185	SH		SOLE		41,185	0	0
COTERRA ENERGY INC	COM	127097103	172,687,510	6,761,453	SH		SOLE		6,761,453	0	0
CRH PLC	ORD	G25508105	2,155,253	23,295	SH		SOLE		23,295	0	0
CROCS INC	COM	227046109	3,896,201	35,572	SH		SOLE		35,572	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	16,077,422	1,061,216	SH		SOLE		1,061,216	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	421,126	4,640	SH		SOLE		4,640	0	0
CSW INDUSTRIALS INC	COM	126402106	5,136,062	14,558	SH		SOLE		14,558	0	0
CSX CORP	COM	126408103	269,229	8,343	SH		SOLE		8,343	0	0
CULLEN FROST BANKERS INC	COM	229899109	208,910,855	1,556,133	SH		SOLE		1,556,133	0	0
CUMMINS INC	COM	231021106	6,621,308	18,994	SH		SOLE		18,994	0	0
DANAHER CORP DEL	COM	235851102	384,251,146	1,673,932	SH		SOLE		1,673,932	0	0
DEERE & CO	COM	244199105	1,083,401	2,557	SH		SOLE		2,557	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,188,387	647,369	SH		SOLE		647,369	0	0
DEXCOM INC	COM	252131107	17,275,206	222,132	SH		SOLE		222,132	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	205,569	1,617	SH		SOLE		1,617	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	28,064,898	171,305	SH		SOLE		171,305	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	219,716	6,352	PRN		SOLE		6,352	0	0
DISCOVER FINL SVCS	COM	254709108	6,727,560	38,836	SH		SOLE		38,836	0	0
DISNEY WALT CO	COM	254687106	41,510,723	372,795	SH		SOLE		372,795	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	1,250,701,027	36,357,588	SH		SOLE		36,357,588	0	0
DOMINION ENERGY INC	COM	25746U109	243,232	4,516	SH		SOLE		4,516	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	229,977	6,900	SH		SOLE		6,900	0	0
DOVER CORP	COM	260003108	413,470	2,204	SH		SOLE		2,204	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,630,106	15,130	SH		SOLE		15,130	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20,455,435	268,268	SH		SOLE		268,268	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	13,959,723	168,963	SH		SOLE		168,963	0	0
EAGLE MATERIALS INC	COM	26969P108	13,025,720	52,787	SH		SOLE		52,787	0	0
EATON CORP PLC	SHS	G29183103	1,107,782	3,338	SH		SOLE		3,338	0	0
ECOLAB INC	COM	278865100	214,788,725	916,647	SH		SOLE		916,647	0	0
ECOVYST INC	COM	27923Q109	126,060	16,500	SH		SOLE		16,500	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	217,299	8,545	SH		SOLE		8,545	0	0
EMERSON ELEC CO	COM	291011104	255,738,602	2,063,573	SH		SOLE		2,063,573	0	0
ENOVIS CORPORATION	COM	194014502	5,777,329	131,662	SH		SOLE		131,662	0	0
ENSIGN GROUP INC	COM	29358P101	6,494,595	48,883	SH		SOLE		48,883	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,969,983	222,257	SH		SOLE		222,257	0	0
EOG RES INC	COM	26875P101	48,836,117	398,402	SH		SOLE		398,402	0	0
ESAB CORPORATION	COM	29605J106	8,117,659	67,681	SH		SOLE		67,681	0	0
EURONET WORLDWIDE INC	COM	298736109	7,788,690	75,736	SH		SOLE		75,736	0	0
EVERI HLDGS INC	COM	30034T103	5,280,316	390,845	SH		SOLE		390,845	0	0
EVI INDS INC	COM	26929N102	3,032,925	185,500	SH		SOLE		185,500	0	0
EXACT SCIENCES CORP	COM	30063P105	1,840,166	32,749	SH		SOLE		32,749	0	0
EXPAND ENERGY CORPORATION	COM	165167735	8,433,577	84,717	SH		SOLE		84,717	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,428,082	9,546	SH		SOLE		9,546	0	0
EXXON MOBIL CORP	COM	30231G102	189,176,164	1,758,633	SH		SOLE		1,758,633	0	0
FABRINET	SHS	G3323L100	329,820	1,500	SH		SOLE		1,500	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,648,400	65,000	SH		SOLE		65,000	0	0
FASTENAL CO	COM	311900104	623,028	8,664	SH		SOLE		8,664	0	0
FEDERAL SIGNAL CORP	COM	313855108	200,024	2,165	SH		SOLE		2,165	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	468,650	13,000	SH		SOLE		13,000	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	816,400	8,000	PRN		SOLE		8,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,318,515	32,032	SH		SOLE		32,032	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,455,897	35,664	SH		SOLE		35,664	0	0
FIRSTSUN CAP BANCORP	COM	33767U107	249,632	6,233	SH		SOLE		6,233	0	0
FISERV INC	COM	337738108	43,793,695	213,191	SH		SOLE		213,191	0	0
FIVE9 INC	COM	338307101	3,535,111	86,986	SH		SOLE		86,986	0	0
FLOOR & DECOR HLDGS INC	COM	339750101	1,120,628	11,240	SH		SOLE		11,240	0	0
FLUOR CORP NEW	COM	343412102	51,907,130	1,052,456	SH		SOLE		1,052,456	0	0
FMC CORP	COM NEW	302491303	58,827,773	1,210,199	SH		SOLE		1,210,199	0	0
FORTINET INC	COM	34959E109	30,543,022	323,275	SH		SOLE		323,275	0	0
FORTIVE CORP	COM	34959J108	43,847,025	584,627	SH		SOLE		584,627	0	0
FRANKLIN ELEC INC	COM	353514102	115,152,377	1,181,656	SH		SOLE		1,181,656	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	773,138	20,303	SH		SOLE		20,303	0	0
FTAI AVIATION LTD	SHS	G3730V105	82,609,677	573,519	SH		SOLE		573,519	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	236,371	32,558	SH		SOLE		32,558	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	69,530,193	244,954	SH		SOLE		244,954	0	0
GARMIN LTD	SHS	H2906T109	1,882,123	9,125	SH		SOLE		9,125	0	0
GE AEROSPACE	COM NEW	369604301	7,255,532	43,501	SH		SOLE		43,501	0	0
GE VERNOVA INC	COM	36828A101	1,107,507	3,367	SH		SOLE		3,367	0	0
GENERAC HLDGS INC	COM	368736104	75,571,680	487,402	SH		SOLE		487,402	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,768,850	21,894	SH		SOLE		21,894	0	0
GENERAL MLS INC	COM	370334104	8,132,205	127,524	SH		SOLE		127,524	0	0
GENTEX CORP	COM	371901109	8,179,115	284,689	SH		SOLE		284,689	0	0
GENUINE PARTS CO	COM	372460105	507,439	4,346	SH		SOLE		4,346	0	0
GILEAD SCIENCES INC	COM	375558103	828,189	8,966	SH		SOLE		8,966	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,157,142	102,691	SH		SOLE		102,691	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	5,989,090	241,593	SH		SOLE		241,593	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,240,824	7,406	SH		SOLE		7,406	0	0
GOOSEHEAD INS INC	CL A	38267D109	13,025,407	121,483	SH		SOLE		121,483	0	0
GORMAN RUPP CO	COM	383082104	14,982,192	395,100	SH		SOLE		395,100	0	0
GRAHAM HLDGS CO	COM CL B	384637104	362,719	416	SH		SOLE		416	0	0
GRAINGER W W INC	COM	384802104	5,676,059	5,385	SH		SOLE		5,385	0	0
GREENBRIER COS INC	COM	393657101	494,019	8,100	SH		SOLE		8,100	0	0
HALEON PLC	SPON ADS	405552100	181,861	19,063	SH		SOLE		19,063	0	0
HAWKINS INC	COM	420261109	10,964,245	89,380	SH		SOLE		89,380	0	0
HEALTHEQUITY INC	COM	42226A107	4,815,731	50,190	SH		SOLE		50,190	0	0
HEICO CORP NEW	COM	422806109	336,402	1,415	SH		SOLE		1,415	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,157,521	70,733	SH		SOLE		70,733	0	0
HERSHEY CO	COM	427866108	232,348	1,372	SH		SOLE		1,372	0	0
HESS CORP	COM	42809H107	1,704,656	12,816	SH		SOLE		12,816	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,680,358	128,549	SH		SOLE		128,549	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	214,782	869	SH		SOLE		869	0	0
HOME BANCSHARES INC	COM	436893200	8,830,958	312,048	SH		SOLE		312,048	0	0
HOME DEPOT INC	COM	437076102	483,869,475	1,243,912	SH		SOLE		1,243,912	0	0
HONEYWELL INTL INC	COM	438516106	267,303,047	1,183,333	SH		SOLE		1,183,333	0	0
HP INC	COM	40434L105	302,234	9,262	SH		SOLE		9,262	0	0
IDEX CORP	COM	45167R104	155,663,205	743,768	SH		SOLE		743,768	0	0
IDEXX LABS INC	COM	45168D104	2,014,280	4,872	SH		SOLE		4,872	0	0
ILLINOIS TOOL WKS INC	COM	452308109	33,952,698	133,904	SH		SOLE		133,904	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	291,352	18,593	SH		SOLE		18,593	0	0
INTEL CORP	COM	458140100	908,004	45,287	SH		SOLE		45,287	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,139,234	229,107	SH		SOLE		229,107	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	235,224	1,883	SH		SOLE		1,883	0	0
INTERNATIONAL PAPER CO	COM	460146103	460,914	8,564	SH		SOLE		8,564	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,287,521	24,053	SH		SOLE		24,053	0	0
INTUIT	COM	461202103	41,546,993	66,105	SH		SOLE		66,105	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,083,218	5,907	SH		SOLE		5,907	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,691,174	7,220	SH		SOLE		7,220	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	482,636	5,350	PRN		SOLE		5,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	528,284	12,804	PRN		SOLE		12,804	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	314,363	1,794	PRN		SOLE		1,794	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	965,177	40,880	PRN		SOLE		40,880	0	0
IRON MTN INC NEW	COM	46284V101	1,791,180	17,041	SH		SOLE		17,041	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,103,479	22,288	PRN		SOLE		22,288	0	0
ISHARES TR	S&P 100 ETF	464287101	504,043	1,745	PRN		SOLE		1,745	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,278,595	37,845	PRN		SOLE		37,845	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,551,611	77,932	PRN		SOLE		77,932	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	255,145	2,513	PRN		SOLE		2,513	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,457,413	26,581	PRN		SOLE		26,581	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,237,898	15,100	PRN		SOLE		15,100	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	693,521	5,362	PRN		SOLE		5,362	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	357,055	2,817	PRN		SOLE		2,817	0	0
ISHARES TR	RUS MID CAP ETF	464287499	448,192	5,070	PRN		SOLE		5,070	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	211,542	3,395	PRN		SOLE		3,395	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	561,007	1,397	PRN		SOLE		1,397	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,316,238	25,814	PRN		SOLE		25,814	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	348,040	2,120	PRN		SOLE		2,120	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	543,125	2,458	PRN		SOLE		2,458	0	0
ISHARES TR	CORE S&P US GWT	464287671	250,830	1,800	PRN		SOLE		1,800	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,243,076	3,719	PRN		SOLE		3,719	0	0
ISHARES TR	U.S. TECH ETF	464287721	475,848	2,983	PRN		SOLE		2,983	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,325,589	37,542	PRN		SOLE		37,542	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	265,660	2,446	PRN		SOLE		2,446	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	299,574	2,213	PRN		SOLE		2,213	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,905,347	46,505	PRN		SOLE		46,505	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,198,556	61,322	PRN		SOLE		61,322	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	737,842	13,864	PRN		SOLE		13,864	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,104,797	14,047	PRN		SOLE		14,047	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,254,042	24,346	PRN		SOLE		24,346	0	0
ISHARES SILVER TR	ISHARES	46428Q109	265,380	10,079	PRN		SOLE		10,079	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,836,541	16,360	PRN		SOLE		16,360	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	421,624	8,074	PRN		SOLE		8,074	0	0
ITT INC	COM	45073V108	8,054,431	56,372	SH		SOLE		56,372	0	0
JACOBS SOLUTIONS INC	COM	46982L108	746,000	5,583	SH		SOLE		5,583	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,178,038	15,026	SH		SOLE		15,026	0	0
JOHNSON & JOHNSON	COM	478160104	73,220,813	506,298	SH		SOLE		506,298	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,530,058	19,385	SH		SOLE		19,385	0	0
JP MORGAN CHASE & CO	COM	46625H100	448,052,716	1,869,145	SH		SOLE		1,869,145	0	0
KADANT INC	COM	48282T104	2,205,176	6,392	SH		SOLE		6,392	0	0
KENVUE INC	COM	49177J102	4,427,285	207,367	SH		SOLE		207,367	0	0
KEURIG DR PEPPER INC	COM	49271V100	47,139,890	1,467,618	SH		SOLE		1,467,618	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	7,191,821	443,119	SH		SOLE		443,119	0	0
KIMBERLY CLARK CORP	COM	494368103	110,028,129	839,653	SH		SOLE		839,653	0	0
KINDER MORGAN INC DEL	COM	49456B101	71,342,178	2,603,729	SH		SOLE		2,603,729	0	0
KIRBY CORP	COM	497266106	164,033,378	1,550,410	SH		SOLE		1,550,410	0	0
KLA CORPORATION	COM NEW	482480100	1,708,885	2,712	SH		SOLE		2,712	0	0
KODIAK GAS SVCS INC	COM	50012A108	4,070,873	99,703	SH		SOLE		99,703	0	0
KRAFT HEINZ CO	COM	500754106	46,046,384	1,499,394	SH		SOLE		1,499,394	0	0
KURA SUSHI USA INC	CL A COM	501270102	3,487,058	38,497	SH		SOLE		38,497	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	63,453,041	301,755	SH		SOLE		301,755	0	0
LAM RESEARCH CORP	COM	512807108	7,516,978	104,070	SH		SOLE		104,070	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,283,382	57,127	SH		SOLE		57,127	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	212,377	2,292	SH		SOLE		2,292	0	0
LIGHTWAVE LOGIC INC	COM	532275104	33,600	16,000	SH		SOLE		16,000	0	0
LILLY ELI & CO	COM	532457108	110,517,976	143,158	SH		SOLE		143,158	0	0
LINDE PLC	COM	G5494J103	206,169,826	492,440	SH		SOLE		492,440	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	628,320	16,500	PRN		SOLE		16,500	0	0
LIVERAMP HLDGS INC	COM	53815P108	4,461,991	146,921	SH		SOLE		146,921	0	0
LKQ CORP	COM	501889208	2,046,902	55,698	SH		SOLE		55,698	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,392,833	6,982	SH		SOLE		6,982	0	0
LOWES COS INC	COM	548661107	14,344,016	58,120	SH		SOLE		58,120	0	0
LPL FINL HLDGS INC	COM	50212V100	2,234,308	6,843	SH		SOLE		6,843	0	0
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	2,582,810	258,023	SH		SOLE		258,023	0	0
LUMENTUM HLDGS INC	COM	55024U109	8,385,094	99,882	SH		SOLE		99,882	0	0
MAGNITE INC	COM	55955D100	8,510,307	534,567	SH		SOLE		534,567	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,674,812	328,264	SH		SOLE		328,264	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,443,372	41,710	SH		SOLE		41,710	0	0
MARKEL CORP	COM	570535104	1,726,230	1,000	SH		SOLE		1,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,352,022	4,847	SH		SOLE		4,847	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,724,182	55,196	SH		SOLE		55,196	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	370,510,759	717,349	SH		SOLE		717,349	0	0
MASTERCARD INC	CL A	57636Q104	86,990,944	165,203	SH		SOLE		165,203	0	0
MATADOR RES CO	COM	576485205	630,562	11,208	SH		SOLE		11,208	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,267,200	180,000	SH		SOLE		180,000	0	0
MATERION CORP	COM	576690101	3,451,011	34,901	SH		SOLE		34,901	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	219,495	2,879	SH		SOLE		2,879	0	0
MCDONALDS CORP	COM	580135101	8,275,490	28,547	SH		SOLE		28,547	0	0
MCKESSON CORP	COM	58155Q103	17,765,235	31,172	SH		SOLE		31,172	0	0
MEDPACE HLDGS INC	COM	58506Q109	6,824,004	20,540	SH		SOLE		20,540	0	0
MEDTRONIC INC	COM	G5960L103	3,009,085	37,670	SH		SOLE		37,670	0	0
MERCK & CO INC	COM	58933Y105	170,880,217	1,717,734	SH		SOLE		1,717,734	0	0
MERCURY SYS INC	COM	589378108	4,371,108	104,074	SH		SOLE		104,074	0	0
MERIT MED SYS INC	COM	589889104	5,901,274	61,014	SH		SOLE		61,014	0	0
MESA LABS INC	COM	59064R109	2,626,982	19,921	SH		SOLE		19,921	0	0
META PLATFORMS INC	CL A	30303M102	76,358,116	130,413	SH		SOLE		130,413	0	0
METLIFE INC	COM	59156R108	2,427,578	29,648	SH		SOLE		29,648	0	0
MICRON TECHNOLOGY INC	COM	595112103	841,600	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	1,253,327,937	2,973,495	SH		SOLE		2,973,495	0	0
MIDDLEBY CORP	COM	596278101	1,991,115	14,700	SH		SOLE		14,700	0	0
MONDELEZ INTL INC	CL A	609207105	36,100,334	604,392	SH		SOLE		604,392	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	418,115	7,955	SH		SOLE		7,955	0	0
MOODYS CORP	COM	615369105	133,500,754	282,022	SH		SOLE		282,022	0	0
MORGAN STANLEY	COM NEW	617446448	2,212,588	17,599	SH		SOLE		17,599	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	489,039	1,058	SH		SOLE		1,058	0	0
MSA SAFETY INC	COM	553498106	597,435	3,604	SH		SOLE		3,604	0	0
MSC INDL DIRECT INC	CL A	553530106	228,925	3,065	SH		SOLE		3,065	0	0
MSCI INC	COM	55354G100	1,307,422	2,179	SH		SOLE		2,179	0	0
MURPHY OIL CORP	COM	626717102	1,616,883	53,433	SH		SOLE		53,433	0	0
MURPHY USA INC	COM	626755102	15,128,766	30,152	SH		SOLE		30,152	0	0
NATERA INC	COM	632307104	2,449,851	15,476	SH		SOLE		15,476	0	0
NEOGEN CORP	COM	640491106	59,577,426	4,907,531	SH		SOLE		4,907,531	0	0
NETFLIX INC	COM	64110L106	105,576,854	118,450	SH		SOLE		118,450	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	15,120,000	1,000,000	SH		SOLE		1,000,000	0	0
NEWELL BRANDS INC	COM	651229106	42,740,481	4,291,213	SH		SOLE		4,291,213	0	0
NEWMONT MNG CORP	COM	651639106	2,211,277	59,411	SH		SOLE		59,411	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,122,493	32,427	SH		SOLE		32,427	0	0
NEXTERA ENERGY INC	COM	65339F101	1,395,087	19,460	SH		SOLE		19,460	0	0
NEXTNAV INC	COMMON STOCK	65345N106	186,720	12,000	SH		SOLE		12,000	0	0
NIKE INC	CL B	654106103	16,034,776	211,904	SH		SOLE		211,904	0	0
NOKIA CORP	SPONSORED ADR	654902204	85,056	19,200	SH		SOLE		19,200	0	0
NORDSON CORP	COM	655663102	229,118	1,095	SH		SOLE		1,095	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,501,054	6,396	SH		SOLE		6,396	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	3,293,268	88,624	SH		SOLE		88,624	0	0
NORTHERN TR CORP	COM	665859104	4,234,583	41,313	SH		SOLE		41,313	0	0
NORTHROP GRUMMAN CORP	COM	666807102	594,590	1,267	SH		SOLE		1,267	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,009,591	10,375	SH		SOLE		10,375	0	0
NOVO-NORDISK A S	ADR	670100205	1,452,104	16,881	SH		SOLE		16,881	0	0
NRG ENERGY INC	COM NEW	629377508	811,980	9,000	SH		SOLE		9,000	0	0
NUCOR CORP	COM	670346105	1,257,784	10,777	SH		SOLE		10,777	0	0
NUTANIX INC	CL A	67059N108	39,162,909	640,126	SH		SOLE		640,126	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	266,231	23,602	PRN		SOLE		23,602	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	196,738	12,986	PRN		SOLE		12,986	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	241,047	20,673	PRN		SOLE		20,673	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	174,846	14,367	PRN		SOLE		14,367	0	0
NV5 GLOBAL INC	COM	62945V109	2,834,949	150,475	SH		SOLE		150,475	0	0
NVIDIA CORP	COM	67066G104	924,483,206	6,884,230	SH		SOLE		6,884,230	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	171,035,049	144,236	SH		SOLE		144,236	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	623,045	3,532	SH		SOLE		3,532	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,936,381	90,553	SH		SOLE		90,553	0	0
OMNICOM GROUP INC	COM	681919106	336,244	3,908	SH		SOLE		3,908	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,089,576	56,410	SH		SOLE		56,410	0	0
ONEOK INC NEW	COM	682680103	2,293,939	22,848	SH		SOLE		22,848	0	0
ONESTREAM INC	CL A	68278B107	6,390,419	224,068	SH		SOLE		224,068	0	0
OPEN LENDING CORP	COM	68373J104	1,194,000	200,000	SH		SOLE		200,000	0	0
ORACLE CORP	COM	68389X105	470,880,147	2,825,733	SH		SOLE		2,825,733	0	0
ORIGIN BANCORP INC	COM	68621T102	8,112,573	243,694	SH		SOLE		243,694	0	0
OWENS CORNING NEW	COM	690742101	1,091,240	6,407	SH		SOLE		6,407	0	0
PACCAR INC	COM	693718108	252,249	2,425	SH		SOLE		2,425	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,113,859	27,950	SH		SOLE		27,950	0	0
PALO ALTO NETWORKS INC	COM	697435105	43,568,866	239,442	SH		SOLE		239,442	0	0
PALOMAR HLDGS INC	COM	69753M105	9,381,777	88,851	SH		SOLE		88,851	0	0
PARK-OHIO HLDGS CORP	COM	700666100	1,287,230	49,000	SH		SOLE		49,000	0	0
PARKER HANNIFAN CORP	COM	701094104	88,865,476	139,719	SH		SOLE		139,719	0	0
PAYCHEX INC	COM	704326107	1,495,446	10,665	SH		SOLE		10,665	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,052,945	10,292	SH		SOLE		10,292	0	0
PAYPAL HLDGS INC	COM	70450Y103	50,747,744	594,584	SH		SOLE		594,584	0	0
PBF ENERGY INC	CL A	69318G106	882,522	33,240	SH		SOLE		33,240	0	0
PEPSICO INC	COM	713448108	191,148,544	1,257,060	SH		SOLE		1,257,060	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	78,725,309	5,474,639	SH		SOLE		5,474,639	0	0
PFIZER INC	COM	717081103	67,255,805	2,535,085	SH		SOLE		2,535,085	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,032,676	41,817	SH		SOLE		41,817	0	0
PHILLIPS 66	COM	718546104	4,795,883	42,095	SH		SOLE		42,095	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	226,050	2,500	PRN		SOLE		2,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,658,751	75,695	SH		SOLE		75,695	0	0
PINTEREST INC	CL A	72352L106	6,094,060	210,140	SH		SOLE		210,140	0	0
PIPER SANDLER COMPANIES	COM	724078100	6,117,480	20,395	SH		SOLE		20,395	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	237,497	13,905	SH		SOLE		13,905	0	0
PLANET LABS PBC	COM CL A	72703X106	2,020,000	500,000	SH		SOLE		500,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	5,429,380	429,200	SH		SOLE		429,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	421,956	2,188	SH		SOLE		2,188	0	0
POOL CORPORATION	COM	73278L105	9,160,717	26,869	SH		SOLE		26,869	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	463,464	11,808	SH		SOLE		11,808	0	0
PPG INDS INC	COM	693506107	226,955	1,900	SH		SOLE		1,900	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	7,786,902	253,068	SH		SOLE		253,068	0	0
PROCTER & GAMBLE CO	COM	742718109	207,663,519	1,238,673	SH		SOLE		1,238,673	0	0
PROGRESSIVE CORP	COM	743315103	446,633	1,864	SH		SOLE		1,864	0	0
PROLOGIS INC	COM	74340W103	4,247,449	40,184	SH		SOLE		40,184	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,557,394	60,483	SH		SOLE		60,483	0	0
PRUDENTIAL FINL INC	COM	744320102	1,678,148	14,158	SH		SOLE		14,158	0	0
Q2 HLDGS INC	COM	74736L109	11,592,364	115,175	SH		SOLE		115,175	0	0
QUAKER CHEM CORP	COM	747316107	3,312,646	23,534	SH		SOLE		23,534	0	0
QUALCOMM INC	COM	747525103	89,125,485	580,169	SH		SOLE		580,169	0	0
RALPH LAUREN CORP	CL A	751212101	35,771,180	154,867	SH		SOLE		154,867	0	0
RANGE RES CORP	COM	75281A109	1,130,132	31,410	SH		SOLE		31,410	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	45,210	33,000	SH		SOLE		33,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,642,459	10,574	SH		SOLE		10,574	0	0
RAYTHEON TECHNOLOGIES CORP	COM NEW	75513E101	11,783,420	101,827	SH		SOLE		101,827	0	0
REALTY INCOME CORP	COM	756109104	305,612	5,722	SH		SOLE		5,722	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,242,904	70,132	SH		SOLE		70,132	0	0
REDWIRE CORPORATION	COM	75776W103	8,230,000	500,000	SH		SOLE		500,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	589,809	828	SH		SOLE		828	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	35,624,714	132,306	SH		SOLE		132,306	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	216,056	8,533	SH		SOLE		8,533	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,010,922	132,493	SH		SOLE		132,493	0	0
REPUBLIC SVCS INC	COM	760759100	10,989,458	54,625	SH		SOLE		54,625	0	0
RESEARCH SOLUTIONS INC	COM	761025105	415,000	100,000	SH		SOLE		100,000	0	0
REVVITY INC	COM	714046109	21,122,081	189,249	SH		SOLE		189,249	0	0
ROCKWELL AUTOMATION INC	COM	773903109	108,110,642	378,287	SH		SOLE		378,287	0	0
ROGERS CORP	COM	775133101	1,219,320	12,000	SH		SOLE		12,000	0	0
ROPER INDS INC NEW	COM	776696106	284,254,500	546,801	SH		SOLE		546,801	0	0
ROYAL BK CDA	COM	780087102	287,175	2,383	SH		SOLE		2,383	0	0
ROYAL GOLD INC	COM	780287108	270,952	2,055	SH		SOLE		2,055	0	0
RYDER SYS INC	COM	783549108	409,561	2,611	SH		SOLE		2,611	0	0
S&P GLOBAL INC	COM	78409V104	51,024,170	102,452	SH		SOLE		102,452	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	9,303,800	143,555	SH		SOLE		143,555	0	0
SALESFORCE COM INC	COM	79466L302	85,486,175	255,694	SH		SOLE		255,694	0	0
SAP SE	SPON ADR	803054204	444,901	1,807	SH		SOLE		1,807	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,367,073	26,335	SH		SOLE		26,335	0	0
SCHLUMBERGER LTD	COM	806857108	692,804	18,070	SH		SOLE		18,070	0	0
SCHWAB CHARLES CORP	COM	808513105	1,899,911	25,671	SH		SOLE		25,671	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	302,372	12,405	PRN		SOLE		12,405	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,453,275	89,798	PRN		SOLE		89,798	0	0
SCPHARMACEUTICALS INC	COM	810648105	10,117,001	2,857,910	SH		SOLE		2,857,910	0	0
SEALED AIR CORP NEW	COM	81211K100	397,063	11,737	SH		SOLE		11,737	0	0
SECUREWORKS CORP	CL A	81374A105	285,144	33,705	SH		SOLE		33,705	0	0
SEI INVTS CO	COM	784117103	2,644,556	32,063	SH		SOLE		32,063	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	300,590	2,185	PRN		SOLE		2,185	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	406,747	1,813	SH		SOLE		1,813	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	348,242	2,643	PRN		SOLE		2,643	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,113,306	4,788	PRN		SOLE		4,788	0	0
SEMPRA	COM	816851109	245,441	2,798	SH		SOLE		2,798	0	0
SERVICE CORP INTL	COM	817565104	482,512	6,045	SH		SOLE		6,045	0	0
SERVICENOW INC	COM	81762P102	1,084,503	1,023	SH		SOLE		1,023	0	0
SHELL PLC	SPON ADS	780259305	1,293,723	20,650	SH		SOLE		20,650	0	0
SHERWIN WILLIAMS CO	COM	824348106	86,101,550	253,292	SH		SOLE		253,292	0	0
SHIFT4 PMTS INC	CL A	82452J109	5,321,838	51,280	SH		SOLE		51,280	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	684,453	30,859	SH		SOLE		30,859	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,807,099	28,892	SH		SOLE		28,892	0	0
SM ENERGY CO	COM	78454L100	205,583	5,304	SH		SOLE		5,304	0	0
SMITH A O CORP	COM	831865209	4,233,590	62,067	SH		SOLE		62,067	0	0
SONOCO PRODS CO	COM	835495102	476,776	9,760	SH		SOLE		9,760	0	0
SOUTHSTATE CORPORATION	COM	840441109	312,069	3,137	SH		SOLE		3,137	0	0
SOUTHERN CO	COM	842587107	9,311,051	113,108	SH		SOLE		113,108	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,869,037	55,593	SH		SOLE		55,593	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,000,278	69,957	SH		SOLE		69,957	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,980,381	8,179	PRN		SOLE		8,179	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,169,532	35,700	PRN		SOLE		35,700	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	810,702	9,223	PRN		SOLE		9,223	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	414,550	2,500	PRN		SOLE		2,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	208,456	1,578	PRN		SOLE		1,578	0	0
SPDR SER TR	S&P BIOTECH	78464A870	396,984	4,408	PRN		SOLE		4,408	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,398,282	48,200	PRN		SOLE		48,200	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	345,900	3,623	PRN		SOLE		3,623	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	829,727	9,075	PRN		SOLE		9,075	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	244,249	5,354	PRN		SOLE		5,354	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	805,839	5,204	PRN		SOLE		5,204	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	238,678	7,772	SH		SOLE		7,772	0	0
SPROUTS FMRS MKT INC	COM	85208M102	330,382	2,600	SH		SOLE		2,600	0	0
SPS COMMERCE INC	COM	78463M107	426,673	2,319	SH		SOLE		2,319	0	0
STARBUCKS CORP	COM	855244109	4,302,200	47,147	SH		SOLE		47,147	0	0
STATE STR CORP	COM	857477103	1,460,079	14,876	SH		SOLE		14,876	0	0
STELLAR BANCORP INC	COM	858927106	36,300,077	1,280,426	SH		SOLE		1,280,426	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	259,065	9,500	PRN		SOLE		9,500	0	0
STRYKER CORPORATION	COM	863667101	142,568,309	395,968	SH		SOLE		395,968	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	355,447	5,990	SH		SOLE		5,990	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,265,926	35,480	SH		SOLE		35,480	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	315,996	6,143	SH		SOLE		6,143	0	0
SYNOPSYS INC	COM	871607107	3,530,509	7,274	SH		SOLE		7,274	0	0
SYSCO CORP	COM	871829107	2,964,125	38,767	SH		SOLE		38,767	0	0
TJX COS INC NEW	COM	872540109	6,858,746	56,773	SH		SOLE		56,773	0	0
T-MOBILE US INC	COM	872590104	548,956	2,487	SH		SOLE		2,487	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,044,044	26,917	SH		SOLE		26,917	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,369,396	6,934	SH		SOLE		6,934	0	0
TAPESTRY INC	COM	876030107	1,158,200	17,728	SH		SOLE		17,728	0	0
TARGA RES CORP	COM	87612G101	526,397	2,949	SH		SOLE		2,949	0	0
TARGET CORP	COM	87612E106	1,538,348	11,380	SH		SOLE		11,380	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,002,438	14,006	SH		SOLE		14,006	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	262,548,130	565,678	SH		SOLE		565,678	0	0
TESLA INC	COM	88160R101	2,833,341	7,016	SH		SOLE		7,016	0	0
TETRA TECH INC NEW	COM	88162G103	50,927,273	1,278,295	SH		SOLE		1,278,295	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,808,731	48,705	SH		SOLE		48,705	0	0
TEXAS INSTRS INC	COM	882508104	11,195,285	59,705	SH		SOLE		59,705	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,344,313	34,683	SH		SOLE		34,683	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,703,190	23,000	SH		SOLE		23,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	405,678,475	779,806	SH		SOLE		779,806	0	0
TORO CO	COM	891092108	83,611,023	1,043,833	SH		SOLE		1,043,833	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	12,013,059	233,218	SH		SOLE		233,218	0	0
TPI COMPOSITES INC	COM	87266J104	264,600	140,000	SH		SOLE		140,000	0	0
TRACTOR SUPPLY CO	COM	892356106	121,422,482	2,288,400	SH		SOLE		2,288,400	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	708,413	1,918	SH		SOLE		1,918	0	0
TRANSDIGM GROUP INC	COM	893641100	56,329,329	44,449	SH		SOLE		44,449	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	300,176,399	4,248,180	SH		SOLE		4,248,180	0	0
TRUIST FINL CORP	COM	89832Q109	2,133,298	49,177	SH		SOLE		49,177	0	0
TURNING PT BRANDS INC	COM	90041L105	1,374,367	22,868	SH		SOLE		22,868	0	0
TWILIO INC	CL A	90138F102	19,445,429	179,917	SH		SOLE		179,917	0	0
TXO ENERGY PARTNERS LP	COM	87313P103	43,136,165	2,561,530	SH		SOLE		2,561,530	0	0
TYLER TECHNOLOGIES INC	COM	902252105	29,487,640	51,137	SH		SOLE		51,137	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	887,100	10,000	SH		SOLE		10,000	0	0
UMB FINL CORP	COM	902788108	6,041,960	53,535	SH		SOLE		53,535	0	0
UNILEVER PLC	SPON ADR NEW	904767704	507,805	8,956	SH		SOLE		8,956	0	0
UNION PAC CORP	COM	907818108	256,446,632	1,124,569	SH		SOLE		1,124,569	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	888,375	7,045	SH		SOLE		7,045	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	96,430,624	190,627	SH		SOLE		190,627	0	0
UPWORK INC	COM	91688F104	4,313,163	263,802	SH		SOLE		263,802	0	0
US BANCORP DEL	COM NEW	902973304	19,363,832	404,847	SH		SOLE		404,847	0	0
UTZ BRANDS INC	COM CL A	918090101	4,270,576	272,706	SH		SOLE		272,706	0	0
VALERO ENERGY CORP	COM	91913Y100	1,362,097	11,111	SH		SOLE		11,111	0	0
VALMONT INDS INC	COM	920253101	116,078,582	378,513	SH		SOLE		378,513	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	339,100	10,000	PRN		SOLE		10,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	208,046	1,972	PRN		SOLE		1,972	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	1,081,698	10,790	PRN		SOLE		10,790	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	950,341	12,717	PRN		SOLE		12,717	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,622,074	22,557	PRN		SOLE		22,557	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,277,210	47,620	PRN		SOLE		47,620	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	409,947	3,213	PRN		SOLE		3,213	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	326,199	4,078	PRN		SOLE		4,078	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	291,468	2,481	PRN		SOLE		2,481	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	549,216	12,471	PRN		SOLE		12,471	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	6,177,871	123,237	PRN		SOLE		123,237	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,652,685	25,339	PRN		SOLE		25,339	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	754,933	8,475	SH		SOLE		8,475	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	230,585	873	PRN		SOLE		873	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,348,500	5,000	PRN		SOLE		5,000	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,233,759	27,549	PRN		SOLE		27,549	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	554,094	1,350	PRN		SOLE		1,350	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	645,409	3,812	PRN		SOLE		3,812	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	517,083	2,152	PRN		SOLE		2,152	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,930,248	17,012	PRN		SOLE		17,012	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	573,946	9,865	PRN		SOLE		9,865	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,893,093	152,456	PRN		SOLE		152,456	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	855,750	11,303	PRN		SOLE		11,303	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	819,946	14,137	PRN		SOLE		14,137	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,643,132	48,718	PRN		SOLE		48,718	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,755,910	34,333	PRN		SOLE		34,333	0	0
VERALTO CORP	COM SHS	92338C103	48,314,585	474,370	SH		SOLE		474,370	0	0
VERISK ANALYTICS INC	COM	92345Y106	47,088,339	170,963	SH		SOLE		170,963	0	0
VERITEX HLDGS INC	COM	923451108	2,367,700	87,176	SH		SOLE		87,176	0	0
VERIZON COMMUNICATIONS	COM	92343V104	7,980,444	199,561	SH		SOLE		199,561	0	0
VIPER ENERGY INC	CL A	927959106	251,386	5,123	SH		SOLE		5,123	0	0
VISA INC	COM CL A	92826C839	302,633,583	957,580	SH		SOLE		957,580	0	0
VONTIER CORPORATION	COM	928881101	5,463,790	149,816	SH		SOLE		149,816	0	0
VULCAN MATS CO	COM	929160109	1,568,331	6,097	SH		SOLE		6,097	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	129,221	13,850	SH		SOLE		13,850	0	0
WAL MART STORES INC	COM	931142103	111,943,921	1,239,003	SH		SOLE		1,239,003	0	0
WASTE CONNECTIONS INC	COM	94106B101	195,530,852	1,139,590	SH		SOLE		1,139,590	0	0
WASTE MGMT INC DEL	COM	94106L109	51,777,762	256,592	SH		SOLE		256,592	0	0
WATSCO INC	COM	942622200	60,124,584	126,875	SH		SOLE		126,875	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,826,106	18,820	SH		SOLE		18,820	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,817,118	67,250	SH		SOLE		67,250	0	0
WEBSTER FINL CORP	COM	947890109	5,562,973	100,742	SH		SOLE		100,742	0	0
WELLS FARGO & CO NEW	COM	949746101	6,046,400	86,082	SH		SOLE		86,082	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	2,684,205	184,990	SH		SOLE		184,990	0	0
WEYERHAEUSER CO	COM	962166104	301,768	10,720	SH		SOLE		10,720	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	85,800,700	1,525,617	SH		SOLE		1,525,617	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,264,289	650	SH		SOLE		650	0	0
WILLIAMS COS INC	COM	969457100	5,384,746	99,496	SH		SOLE		99,496	0	0
WILLIAMS SONOMA INC	COM	969904101	420,544	2,271	SH		SOLE		2,271	0	0
WINGSTOP INC	COM	974155103	4,951,901	17,424	SH		SOLE		17,424	0	0
WORKIVA INC	COM CL A	98139A105	7,704,420	70,360	SH		SOLE		70,360	0	0
BERKLEY W R CORP	COM	084423102	554,477	9,475	SH		SOLE		9,475	0	0
XYLEM INC	COM	98419M100	113,040,838	974,322	SH		SOLE		974,322	0	0
YEXT INC	COM	98585N106	1,389,832	218,527	SH		SOLE		218,527	0	0
YUM BRANDS INC	COM	988498101	2,356,655	17,566	SH		SOLE		17,566	0	0
YUM CHINA HLDGS INC	COM	98850P109	518,068	10,755	SH		SOLE		10,755	0	0
ZIMMER HLDGS INC	COM	98956P102	245,378	2,323	SH		SOLE		2,323	0	0
ZIONS BANCORPORATION	COM	989701107	2,174,611	40,085	SH		SOLE		40,085	0	0
ZOETIS INC	CL A	98978V103	253,256,763	1,554,390	SH		SOLE		1,554,390	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	6,321,977	169,490	SH		SOLE		169,490	0	0