The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 9,626 | 60,098 | SH | SOLE | 60,098 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 1,406 | 997,445 | SH | SOLE | 997,445 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 693 | 108,785 | SH | SOLE | 108,785 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 241,383 | 2,217,981 | SH | SOLE | 2,217,981 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 82,221 | 938,707 | SH | SOLE | 938,707 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 2 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
ACCENTURE LTD BERMUDA | CL A | G1151C101 | 54,209 | 239,873 | SH | SOLE | 239,873 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 21,829 | 835,415 | SH | SOLE | 835,415 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 473,311 | 965,094 | SH | SOLE | 965,094 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,733 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 159 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 302,761 | 1,016,455 | SH | SOLE | 1,016,455 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 302,851 | 2,739,741 | SH | SOLE | 2,739,741 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 9,556 | 88,455 | SH | SOLE | 88,455 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 9,673 | 175,070 | SH | SOLE | 175,070 | 0 | 0 | ||
ALCON | ORD SHS | H01301128 | 103,806 | 1,822,749 | SH | SOLE | 1,822,749 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 946 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,565 | 207,827 | SH | SOLE | 207,827 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 222,776 | 152,003 | SH | SOLE | 152,003 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 209,831 | 142,781 | SH | SOLE | 142,781 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,967 | 70,674 | SH | SOLE | 70,674 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 780 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 126 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 665,871 | 211,473 | SH | SOLE | 211,473 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 216 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 304 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 43,389 | 432,809 | SH | SOLE | 432,809 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 33,510 | 138,624 | SH | SOLE | 138,624 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,674 | 47,026 | SH | SOLE | 47,026 | 0 | 0 | ||
AMGEN INC | CL A | 031162100 | 152,325 | 599,328 | SH | SOLE | 599,328 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,158 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 461 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 96 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,384 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 348 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 922 | 545,454 | SH | SOLE | 545,454 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 5,651 | 87,271 | SH | SOLE | 87,271 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 871,369 | 7,524,125 | SH | SOLE | 7,524,125 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 968 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 396 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 124,180 | 4,355,648 | SH | SOLE | 4,355,648 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 15,040 | 107,821 | SH | SOLE | 107,821 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 923 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,710 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,148 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 599 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,897 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 7,842 | 229,825 | SH | SOLE | 229,825 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 411 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 26,621 | 320,272 | SH | SOLE | 320,272 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 6,268 | 323,414 | SH | SOLE | 323,414 | 0 | 0 | ||
BANK NEW YORK INC | COM | 064058100 | 1,173 | 34,164 | SH | SOLE | 34,164 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 184,721 | 7,667,965 | SH | SOLE | 7,667,965 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,896 | 109,018 | SH | SOLE | 109,018 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39,863 | 171,319 | SH | SOLE | 171,319 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 1,706 | 82,265 | SH | SOLE | 82,265 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,800 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 34,976 | 164,255 | SH | SOLE | 164,255 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,966 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 88,672 | 1,018,637 | SH | SOLE | 1,018,637 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 562 | 997 | SH | SOLE | 997 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 668 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,061 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 627 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,853 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,014 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,038 | 116,329 | SH | SOLE | 116,329 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,897 | 185,268 | SH | SOLE | 185,268 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 620 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,491 | 124,255 | SH | SOLE | 124,255 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 919 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28,818 | 218,319 | SH | SOLE | 218,319 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 413 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,968 | 121,650 | SH | SOLE | 121,650 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 70,439 | 4,057,553 | SH | SOLE | 4,057,553 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,487 | 129,960 | SH | SOLE | 129,960 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,210 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 929 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,799 | 47,425 | SH | SOLE | 47,425 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,377 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,429 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 20,049 | 1,227,010 | SH | SOLE | 1,227,010 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 17,423 | 2,389,978 | SH | SOLE | 2,389,978 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 224 | 7,728 | PRN | SOLE | 7,728 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,089 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 95,679 | 422,517 | SH | SOLE | 422,517 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,038 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 356 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 85,816 | 1,191,893 | SH | SOLE | 1,191,893 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,193 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 258 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 575 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 776 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 167,228 | 502,443 | SH | SOLE | 502,443 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,774 | 425,832 | SH | SOLE | 425,832 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,526 | 81,781 | SH | SOLE | 81,781 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,313 | 60,365 | SH | SOLE | 60,365 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 3,912 | 359,258 | SH | SOLE | 359,258 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 185,620 | 3,759,782 | SH | SOLE | 3,759,782 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,011 | 127,890 | SH | SOLE | 127,890 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 118,640 | 1,537,781 | SH | SOLE | 1,537,781 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,223 | 112,910 | SH | SOLE | 112,910 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 95,661 | 2,500,930 | SH | SOLE | 2,500,930 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 10,316 | 173,820 | SH | SOLE | 173,820 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 425 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57,476 | 1,750,170 | SH | SOLE | 1,750,170 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 452 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 7,352 | 5,486,894 | SH | SOLE | 5,486,894 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,883 | 46,437 | SH | SOLE | 46,437 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 15,060 | 522,740 | SH | SOLE | 522,740 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,537 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 9,194 | 1,057,976 | SH | SOLE | 1,057,976 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 373 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,535 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 147,706 | 2,309,705 | SH | SOLE | 2,309,705 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 309 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 1,061 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 634 | 403,880 | SH | SOLE | 403,880 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 538 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 478,254 | 2,221,027 | SH | SOLE | 2,221,027 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 480 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 258 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 304 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 322 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 135,246 | 1,089,992 | SH | SOLE | 1,089,992 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 633 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 25,958 | 284,194 | SH | SOLE | 284,194 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 421 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,492 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 474 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 7,074 | 275,675 | SH | SOLE | 275,675 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,717 | 139,104 | SH | SOLE | 139,104 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 6,952 | 431,028 | SH | SOLE | 431,028 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,575 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 854 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 109 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 190,944 | 955,483 | SH | SOLE | 955,483 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,007 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,341 | 90,402 | SH | SOLE | 90,402 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 75,926 | 1,157,938 | SH | SOLE | 1,157,938 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 182 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,445 | 281,476 | SH | SOLE | 281,476 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 15,151 | 196,364 | SH | SOLE | 196,364 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 31,155 | 866,852 | SH | SOLE | 866,852 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,241 | 60,560 | SH | SOLE | 60,560 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,983 | 240,337 | SH | SOLE | 240,337 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,451 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 678 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,266 | 735,987 | SH | SOLE | 735,987 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 95,772 | 365,682 | SH | SOLE | 365,682 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 721 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 949 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 527 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 468 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FEDERAL SIGNAL | COM | 313855108 | 2,109 | 72,105 | SH | SOLE | 72,105 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 494 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 14,164 | 507,480 | SH | SOLE | 507,480 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,831 | 71,135 | SH | SOLE | 71,135 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 359 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,129 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,972 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,990 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,250 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 59,353 | 1,655,581 | SH | SOLE | 1,655,581 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 301,857 | 2,850,129 | SH | SOLE | 2,850,129 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,446 | 46,229 | SH | SOLE | 46,229 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 44,471 | 583,531 | SH | SOLE | 583,531 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 428 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 72,837 | 1,238,085 | SH | SOLE | 1,238,085 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,226 | 46,810 | SH | SOLE | 46,810 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 782 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 111,249 | 574,513 | SH | SOLE | 574,513 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,978 | 50,405 | SH | SOLE | 50,405 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,971 | 64,381 | SH | SOLE | 64,381 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 69 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,523 | 59,165 | SH | SOLE | 59,165 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 530 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 31,223 | 974,205 | SH | SOLE | 974,205 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 205 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 428 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 836 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
GOOSEHEAD INS INC | CL A | 38267D109 | 5,886 | 67,975 | SH | SOLE | 67,975 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 10,481 | 355,775 | SH | SOLE | 355,775 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 843 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,882 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 557 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 557 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 405 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,814 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 671 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 981 | 47,674 | SH | SOLE | 47,674 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 10,554 | 696,187 | SH | SOLE | 696,187 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 383,090 | 1,379,459 | SH | SOLE | 1,379,459 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 267,010 | 1,622,074 | SH | SOLE | 1,622,074 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,004 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 68,049 | 373,054 | SH | SOLE | 373,054 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,676 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,240 | 161,688 | SH | SOLE | 161,688 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 668 | 108,418 | SH | SOLE | 108,418 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 4,605 | 174,095 | SH | SOLE | 174,095 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,815 | 131,622 | SH | SOLE | 131,622 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 321 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 265 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 729 | 132,309 | SH | SOLE | 132,309 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,444 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,556 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 573 | 807 | SH | SOLE | 807 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,814 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 363 | 2,561 | PRN | SOLE | 2,561 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 220 | 4,483 | PRN | SOLE | 4,483 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 379 | 7,225 | PRN | SOLE | 7,225 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 373 | 10,720 | PRN | SOLE | 10,720 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 651 | 29,698 | PRN | SOLE | 29,698 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 763 | 4,900 | PRN | SOLE | 4,900 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 28,849 | 382,160 | PRN | SOLE | 382,160 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 231 | 688 | PRN | SOLE | 688 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,315 | 36,545 | PRN | SOLE | 36,545 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,513 | 17,487 | PRN | SOLE | 17,487 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 205 | 3,225 | PRN | SOLE | 3,225 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 427 | 5,280 | PRN | SOLE | 5,280 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 466 | 2,513 | PRN | SOLE | 2,513 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 257 | 2,175 | PRN | SOLE | 2,175 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 478 | 2,204 | PRN | SOLE | 2,204 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 317 | 1,695 | PRN | SOLE | 1,695 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 211 | 2,120 | PRN | SOLE | 2,120 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 325 | 2,169 | PRN | SOLE | 2,169 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,684 | 52,463 | PRN | SOLE | 52,463 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 370 | 3,024 | PRN | SOLE | 3,024 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,108 | 6,282 | PRN | SOLE | 6,282 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 263 | 4,969 | PRN | SOLE | 4,969 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,069 | 197,196 | PRN | SOLE | 197,196 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,116 | 18,350 | PRN | SOLE | 18,350 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 253 | 6,929 | PRN | SOLE | 6,929 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,638 | 20,353 | PRN | SOLE | 20,353 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 726 | 16,168 | PRN | SOLE | 16,168 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 404 | 6,833 | PRN | SOLE | 6,833 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 357 | 13,477 | PRN | SOLE | 13,477 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 259 | 10,007 | PRN | SOLE | 10,007 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 1,361 | 331,900 | SH | SOLE | 331,900 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,505 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 979 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 93,020 | 624,796 | SH | SOLE | 624,796 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 938 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 231,371 | 2,403,359 | SH | SOLE | 2,403,359 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,319 | 88,055 | SH | SOLE | 88,055 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 38,718 | 214,113 | SH | SOLE | 214,113 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,050 | 71,885 | SH | SOLE | 71,885 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 214 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 25,916 | 939,003 | SH | SOLE | 939,003 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 553 | 90,550 | SH | SOLE | 90,550 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 204,630 | 1,385,816 | SH | SOLE | 1,385,816 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 474 | 38,483 | SH | SOLE | 38,483 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,448 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 16,384 | 452,978 | SH | SOLE | 452,978 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 787 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,318 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 54,313 | 319,792 | SH | SOLE | 319,792 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 591 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 71,722 | 328,621 | SH | SOLE | 328,621 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 178,214 | 4,343,508 | SH | SOLE | 4,343,508 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 213 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,596 | 138,926 | SH | SOLE | 138,926 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 663 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,626 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,055 | 34,151 | SH | SOLE | 34,151 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 824 | 143,107 | SH | SOLE | 143,107 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 19,437 | 81,624 | SH | SOLE | 81,624 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,879 | 55,375 | SH | SOLE | 55,375 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 17,201 | 332,262 | SH | SOLE | 332,262 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,203 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,970 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,528 | 69,504 | SH | SOLE | 69,504 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 545 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 999 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,097 | 61,305 | SH | SOLE | 61,305 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 4,884 | 703,193 | SH | SOLE | 703,193 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,965 | 573,485 | SH | SOLE | 573,485 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,233 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 246 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 157,877 | 670,791 | SH | SOLE | 670,791 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 11,036 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 83 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 398 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,868 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 3,036 | 110,735 | SH | SOLE | 110,735 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,203 | 37,615 | SH | SOLE | 37,615 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 30,095 | 289,595 | SH | SOLE | 289,595 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 161,298 | 1,944,523 | SH | SOLE | 1,944,523 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 5,334 | 68,860 | SH | SOLE | 68,860 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 5,164 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,345 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 614,144 | 2,919,906 | SH | SOLE | 2,919,906 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,397 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 3,267 | 69,630 | SH | SOLE | 69,630 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2,887 | 81,821 | SH | SOLE | 81,821 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 96,719 | 1,683,542 | SH | SOLE | 1,683,542 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 116,035 | 400,328 | SH | SOLE | 400,328 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,526 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,741 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 630 | 32,971 | SH | SOLE | 32,971 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 705 | 78,983 | SH | SOLE | 78,983 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,917 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,612 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 51,158 | 1,432,999 | SH | SOLE | 1,432,999 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 56,848 | 726,497 | SH | SOLE | 726,497 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6,027 | 163,390 | SH | SOLE | 163,390 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 410 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,949 | 451,121 | SH | SOLE | 451,121 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 65,147 | 1,026,751 | SH | SOLE | 1,026,751 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,656 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,002 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 135,670 | 1,080,694 | SH | SOLE | 1,080,694 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 9,543 | 1,116,176 | SH | SOLE | 1,116,176 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 852 | 217,980 | SH | SOLE | 217,980 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 396 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 753 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,452 | 57,099 | SH | SOLE | 57,099 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 492 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,265 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,404 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 230 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 208 | 19,541 | PRN | SOLE | 19,541 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 406 | 24,336 | PRN | SOLE | 24,336 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,033 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,042 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 29,392 | 63,746 | SH | SOLE | 63,746 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 814 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,982 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,215 | 43,067 | SH | SOLE | 43,067 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 6,105 | 291,268 | SH | SOLE | 291,268 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 135,989 | 2,277,869 | SH | SOLE | 2,277,869 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 8,894 | 416,394 | SH | SOLE | 416,394 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,282 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 404 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 16,183 | 155,245 | SH | SOLE | 155,245 | 0 | 0 | ||
PARKER HANNIFAN CORP | COM | 701094104 | 30,014 | 148,336 | SH | SOLE | 148,336 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 286 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 278 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,261 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 403,498 | 2,047,901 | SH | SOLE | 2,047,901 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 210,849 | 1,521,279 | SH | SOLE | 1,521,279 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,618 | 61,260 | SH | SOLE | 61,260 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 300,432 | 2,393,690 | SH | SOLE | 2,393,690 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 94,264 | 2,568,499 | SH | SOLE | 2,568,499 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 2,624 | 149,760 | SH | SOLE | 149,760 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,808 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 334 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 281 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 217 | 3,866 | PRN | SOLE | 3,866 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,002 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 93,180 | 2,244,749 | SH | SOLE | 2,244,749 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,815 | 137,398 | SH | SOLE | 137,398 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 99 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 384 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,338 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 9,560 | 111,163 | SH | SOLE | 111,163 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,485 | 82,782 | SH | SOLE | 82,782 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 378 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,774 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 494 | 31,587 | SH | SOLE | 31,587 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 175,895 | 1,265,522 | SH | SOLE | 1,265,522 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,403 | 81,645 | SH | SOLE | 81,645 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 932 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 514 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 312 | 15,360 | PRN | SOLE | 15,360 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,196 | 61,654 | SH | SOLE | 61,654 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,789 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 299 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,710 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,969 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 54,014 | 458,987 | SH | SOLE | 458,987 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 758 | 164,813 | SH | SOLE | 164,813 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 620 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 772 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 5,041 | 234,235 | SH | SOLE | 234,235 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 766 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM NEW | 75513E101 | 10,407 | 180,858 | SH | SOLE | 180,858 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 4,796 | 279,640 | SH | SOLE | 279,640 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 101,102 | 1,754,029 | SH | SOLE | 1,754,029 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 8,416 | 86,390 | SH | SOLE | 86,390 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,899 | 111,065 | SH | SOLE | 111,065 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 297 | 530 | SH | SOLE | 530 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,868 | 126,109 | SH | SOLE | 126,109 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 3,408 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,817 | 77,330 | SH | SOLE | 77,330 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,339 | 67,905 | SH | SOLE | 67,905 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 4,317 | 144,665 | SH | SOLE | 144,665 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,271 | 172,139 | SH | SOLE | 172,139 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 247 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 102,929 | 466,417 | SH | SOLE | 466,417 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 434 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 245,531 | 621,424 | SH | SOLE | 621,424 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 329 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 407 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,527 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 662 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 63,283 | 251,802 | SH | SOLE | 251,802 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 298 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,151 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,142 | 73,372 | SH | SOLE | 73,372 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 225 | 5,800 | PRN | SOLE | 5,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,422 | 25,714 | PRN | SOLE | 25,714 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,069 | 79,000 | PRN | SOLE | 79,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,167 | 120,170 | SH | SOLE | 120,170 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 403 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 532 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 286 | 2,714 | PRN | SOLE | 2,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 250 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 713 | 6,108 | PRN | SOLE | 6,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,308 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,402 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 255 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 407 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 1,124 | 764,463 | SH | SOLE | 764,463 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 40,724 | 58,449 | SH | SOLE | 58,449 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 19,461 | 1,227,449 | SH | SOLE | 1,227,449 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 975 | 50,680 | SH | SOLE | 50,680 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 31 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,081 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 581 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,267 | 51,853 | SH | SOLE | 51,853 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 396 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,012 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,830 | 15,980 | PRN | SOLE | 15,980 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 1,312 | 35,700 | PRN | SOLE | 35,700 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 269 | 2,583 | PRN | SOLE | 2,583 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 349 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 695 | 6,234 | PRN | SOLE | 6,234 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 831 | 9,075 | PRN | SOLE | 9,075 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 14,405 | 374,152 | SH | SOLE | 374,152 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 880 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8,888 | 157,144 | SH | SOLE | 157,144 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,951 | 220,566 | SH | SOLE | 220,566 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 252 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 56,665 | 271,945 | SH | SOLE | 271,945 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,031 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 2,223 | 158,818 | SH | SOLE | 158,818 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,758 | 44,334 | SH | SOLE | 44,334 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 20,378 | 851,224 | SH | SOLE | 851,224 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 721 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 1,552 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,297 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,828 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 488 | 35,035 | SH | SOLE | 35,035 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 11 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 217 | 505 | SH | SOLE | 505 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,149 | 69,042 | SH | SOLE | 69,042 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,924 | 83,504 | SH | SOLE | 83,504 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 2,466 | 174,165 | SH | SOLE | 174,165 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,376 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 521,586 | 1,181,342 | SH | SOLE | 1,181,342 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,645 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
TORO CO | COM | 891092108 | 82,977 | 988,411 | SH | SOLE | 988,411 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 74,873 | 522,344 | SH | SOLE | 522,344 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 243 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,554 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,027 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 205,697 | 4,223,762 | SH | SOLE | 4,223,762 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 47,508 | 1,248,573 | SH | SOLE | 1,248,573 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 879 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,325 | 61,179 | SH | SOLE | 61,179 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,939 | 45,335 | SH | SOLE | 45,335 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 238,408 | 1,210,994 | SH | SOLE | 1,210,994 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,086 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,574 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 270 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 4,605 | 264,055 | SH | SOLE | 264,055 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 94,387 | 2,632,818 | SH | SOLE | 2,632,818 | 0 | 0 | ||
V F CORP | COM | 918204108 | 166,855 | 2,375,165 | SH | SOLE | 2,375,165 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 61,660 | 496,535 | SH | SOLE | 496,535 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,044 | 11,163 | PRN | SOLE | 11,163 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,461 | 17,597 | PRN | SOLE | 17,597 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,588 | 17,996 | PRN | SOLE | 17,996 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 396 | 9,682 | PRN | SOLE | 9,682 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 252 | 3,115 | PRN | SOLE | 3,115 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 449 | 10,373 | PRN | SOLE | 10,373 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 913 | 16,770 | PRN | SOLE | 16,770 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,632 | 21,557 | PRN | SOLE | 21,557 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 548 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,617 | 20,173 | PRN | SOLE | 20,173 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,251 | 8,135 | PRN | SOLE | 8,135 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 337 | 1,977 | PRN | SOLE | 1,977 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,478 | 17,839 | PRN | SOLE | 17,839 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 312 | 3,255 | PRN | SOLE | 3,255 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 27,194 | 146,751 | SH | SOLE | 146,751 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,062 | 121,084 | SH | SOLE | 121,084 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 18,522 | 311,350 | SH | SOLE | 311,350 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,074 | 306,850 | SH | SOLE | 306,850 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 179,486 | 897,564 | SH | SOLE | 897,564 | 0 | 0 | ||
VULCAN MATS CO | COM | 929160109 | 1,525 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,953 | 54,366 | SH | SOLE | 54,366 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 53,720 | 383,964 | SH | SOLE | 383,964 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 110,529 | 1,064,825 | SH | SOLE | 1,064,825 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36,639 | 323,751 | SH | SOLE | 323,751 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,080 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,845 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,085 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 656 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 362 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,015 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 915 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,192 | 447,374 | SH | SOLE | 447,374 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 11,672 | 111,976 | SH | SOLE | 111,976 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 625 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 81,781 | 972,195 | SH | SOLE | 972,195 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,295 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,186 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 758 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 538 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 39,145 | 1,339,679 | SH | SOLE | 1,339,679 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,327 | 227,270 | SH | SOLE | 227,270 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 324,830 | 1,964,259 | SH | SOLE | 1,964,259 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 393 | 22,550 | SH | SOLE | 22,550 | 0 | 0 |