0000950123-21-001505.txt : 20210210
0000950123-21-001505.hdr.sgml : 20210210
20210210160546
ACCESSION NUMBER: 0000950123-21-001505
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KING LUTHER CAPITAL MANAGEMENT CORP
CENTRAL INDEX KEY: 0000310051
IRS NUMBER: 75163030
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01071
FILM NUMBER: 21613779
BUSINESS ADDRESS:
STREET 1: 301 COMMERCE SUITE 1600
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 8173323235
MAIL ADDRESS:
STREET 1: 301 COMMERCE SUITE 1600
CITY: FORT WORTH
STATE: TX
ZIP: 76102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000310051
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12-31-2020
12-31-2020
false
KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600
FORT WORTH
TX
76102
13F HOLDINGS REPORT
028-01071
N
Jacob D. Smith
Principal, General Counsel & CCO
817-332-3235
Jacob D. Smith
Fort Worth
TX
02-10-2021
0
558
17770874
false
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0
0
FIRST SOLAR INC
COM
336433107
961
9719
SH
SOLE
9719
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
2272
16615
SH
SOLE
16615
0
0
FIVE BELOW INC
COM
33829M101
4053
23160
SH
SOLE
23160
0
0
FIVE9 INC
COM
338307101
1107
6350
SH
SOLE
6350
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3535
12955
SH
SOLE
12955
0
0
FLIR SYS INC
COM
302445101
55616
1268893
SH
SOLE
1268893
0
0
FMC CORP
COM NEW
302491303
326527
2841098
SH
SOLE
2841098
0
0
FORD MTR CO DEL
COM
345370860
204
23250
SH
SOLE
23250
0
0
FORTINET INC
COM
34959E109
11835
79682
SH
SOLE
79682
0
0
FORTIVE CORP
COM
34959J108
40392
570346
SH
SOLE
570346
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
587
25000
SH
SOLE
25000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
242
2824
SH
SOLE
2824
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2240
21190
SH
SOLE
21190
0
0
FRANKLIN ELEC INC
COM
353514102
83926
1212628
SH
SOLE
1212628
0
0
FRESHPET INC
COM
358039105
6531
45995
SH
SOLE
45995
0
0
GARMIN LTD
SHS
H2906T109
939
7848
SH
SOLE
7848
0
0
GENERAC HLDGS INC
COM
368736104
107473
472597
SH
SOLE
472597
0
0
GENERAL DYNAMICS CORP
COM
369550108
6778
45546
SH
SOLE
45546
0
0
GENERAL ELECTRIC CO
COM
369604103
200
18553
SH
SOLE
18553
0
0
GENERAL MLS INC
COM
370334104
4063
69091
SH
SOLE
69091
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
93
15000
SH
SOLE
15000
0
0
GENTEX CORP
COM
371901109
2069
60985
SH
SOLE
60985
0
0
GILEAD SCIENCES INC
COM
375558103
557
9566
SH
SOLE
9566
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
40825
887298
SH
SOLE
887298
0
0
GLOBE LIFE INC
COM
37959E102
509
5362
SH
SOLE
5362
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1108
4201
SH
SOLE
4201
0
0
GOOSEHEAD INS INC
CL A
38267D109
8411
67420
SH
SOLE
67420
0
0
GORMAN RUPP CO
COM
383082104
11545
355775
SH
SOLE
355775
0
0
GRAHAM CORP
COM
384556106
1002
66000
SH
SOLE
66000
0
0
GRAINGER W W INC
COM
384802104
2197
5381
SH
SOLE
5381
0
0
HALLIBURTON CO
COM
406216101
721
38165
SH
SOLE
38165
0
0
HASBRO INC
COM
418056107
458
4900
SH
SOLE
4900
0
0
HEALTHEQUITY INC
COM
42226A107
2192
31450
SH
SOLE
31450
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
3560
66795
SH
SOLE
66795
0
0
HERSHEY CO
COM
427866108
244
1600
SH
SOLE
1600
0
0
HESS CORP
COM
42809H107
856
16220
SH
SOLE
16220
0
0
HILLTOP HOLDINGS INC
COM
432748101
1312
47674
SH
SOLE
47674
0
0
HOLLYFRONTIER CORP
COM
436106108
1556
60180
SH
SOLE
60180
0
0
HOME BANCSHARES INC
COM
436893200
13499
692982
SH
SOLE
692982
0
0
HOME DEPOT INC
COM
437076102
367543
1383717
SH
SOLE
1383717
0
0
HONEYWELL INTL INC
COM
438516106
339839
1597739
SH
SOLE
1597739
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
766
10470
SH
SOLE
10470
0
0
HP INC
COM
40434L105
775
31502
SH
SOLE
31502
0
0
IDEX CORP
COM
45167R104
94325
473520
SH
SOLE
473520
0
0
IDEXX LABS INC
COM
45168D104
2106
4214
SH
SOLE
4214
0
0
ILLINOIS TOOL WKS INC
COM
452308109
32933
161531
SH
SOLE
161531
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
313
5000
SH
SOLE
5000
0
0
INFINERA CORPORATION
COM
45667G103
1136
108418
SH
SOLE
108418
0
0
INOVALON HLDGS INC
COM CL A
45781D101
2998
164985
SH
SOLE
164985
0
0
INTEL CORP
COM
458140100
5454
109480
SH
SOLE
109480
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
424
3680
SH
SOLE
3680
0
0
INTERNATIONAL PAPER CO
COM
460146103
1299
26125
SH
SOLE
26125
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
343
14583
SH
SOLE
14583
0
0
INTEVAC INC
COM
461148108
1214
168309
SH
SOLE
168309
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2496
19831
SH
SOLE
19831
0
0
INTUIT
COM
461202103
1770
4659
SH
SOLE
4659
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1892
2313
SH
SOLE
2313
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2934
9353
SH
SOLE
9353
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
417
2561
PRN
SOLE
2561
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
275
4483
PRN
SOLE
4483
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2646
57030
SH
SOLE
57030
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
463
7225
PRN
SOLE
7225
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
206
6486
PRN
SOLE
6486
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
443
10720
PRN
SOLE
10720
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
732
29698
PRN
SOLE
29698
0
0
ISHARES TR
S&P 100 ETF
464287101
764
4450
PRN
SOLE
4450
0
0
ISHARES TR
CORE S&P TTL STK
464287150
14519
168399
PRN
SOLE
168399
0
0
ISHARES TR
TIPS BD ETF
464287176
215
1684
PRN
SOLE
1684
0
0
ISHARES TR
CORE S&P500 ETF
464287200
230
612
PRN
SOLE
612
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4739
40095
PRN
SOLE
40095
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1538
17809
PRN
SOLE
17809
0
0
ISHARES TR
MSCI EAFE ETF
464287465
235
3225
PRN
SOLE
3225
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
512
5280
PRN
SOLE
5280
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
559
2433
PRN
SOLE
2433
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
284
2075
PRN
SOLE
2075
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
507
2104
PRN
SOLE
2104
0
0
ISHARES TR
RUS 1000 ETF
464287622
317
1495
PRN
SOLE
1495
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
279
2120
PRN
SOLE
2120
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
398
2029
PRN
SOLE
2029
0
0
ISHARES TR
U.S. TECH ETF
464287721
204
2400
PRN
SOLE
2400
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5186
56429
PRN
SOLE
56429
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
492
6048
PRN
SOLE
6048
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
1435
12564
PRN
SOLE
12564
0
0
ISHARES TR
MSCI ACWI EX US
464288240
8139
153449
PRN
SOLE
153449
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
1482
23988
PRN
SOLE
23988
0
0
ISHARES TR
SHORT TREAS BD
464288679
227
2050
PRN
SOLE
2050
0
0
ISHARES TR
PFD AND INCM SEC
464288687
281
7296
PRN
SOLE
7296
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1446
16499
PRN
SOLE
16499
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
858
16168
PRN
SOLE
16168
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
462
6833
PRN
SOLE
6833
0
0
ISHARES TR
IBONDS DEC22 ETF
46435G755
605
22957
PRN
SOLE
22957
0
0
ISHARES TR
IBONDS DEC2021
46435G789
258
10007
PRN
SOLE
10007
0
0
ITERIS INC
COM
46564T107
1875
331900
SH
SOLE
331900
0
0
ITT INC
COM
45073V108
3515
45640
SH
SOLE
45640
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1058
7745
SH
SOLE
7745
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
472
19179
SH
SOLE
19179
0
0
JOHNSON & JOHNSON
COM
478160104
98630
626699
SH
SOLE
626699
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1069
22951
SH
SOLE
22951
0
0
JP MORGAN CHASE & CO
COM
46625H100
307104
2416806
SH
SOLE
2416806
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
43707
214113
SH
SOLE
214113
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1253
80950
SH
SOLE
80950
0
0
KELLOGG CO
COM
487836108
207
3320
SH
SOLE
3320
0
0
KEURIG DR PEPPER INC
COM
49271V100
39010
1219047
SH
SOLE
1219047
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
716
90550
SH
SOLE
90550
0
0
KIMBERLY CLARK CORP
COM
494368103
183679
1362303
SH
SOLE
1362303
0
0
KINDER MORGAN INC DEL
COM
49456B101
7497
548431
SH
SOLE
548431
0
0
KINSALE CAP GROUP INC
COM
49714P108
4584
22905
SH
SOLE
22905
0
0
KIRBY CORP
COM
497266106
22212
428555
SH
SOLE
428555
0
0
KLA CORPORATION
COM NEW
482480100
906
3500
SH
SOLE
3500
0
0
KROGER CO
COM
501044101
1359
42792
SH
SOLE
42792
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
61739
326625
SH
SOLE
326625
0
0
LAM RESEARCH CORP
COM
512807108
1491
3157
SH
SOLE
3157
0
0
LANTRONIX INC
COM NEW
516548203
1194
269000
SH
SOLE
269000
0
0
LAUDER ESTEE COS INC
CL A
518439104
90366
339481
SH
SOLE
339481
0
0
LAWSON PRODS INC
COM
520776105
221128
4343508
SH
SOLE
4343508
0
0
LCI INDS
COM
50189K103
259
2000
SH
SOLE
2000
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
87
12624
PRN
SOLE
12624
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
5722
131499
SH
SOLE
131499
0
0
LIFE STORAGE INC
COM
53223X107
752
6300
SH
SOLE
6300
0
0
LILLY ELI & CO
COM
532457108
5592
33119
SH
SOLE
33119
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
750
187900
SH
SOLE
187900
0
0
LINCOLN NATL CORP IND
COM
534187109
201
4000
SH
SOLE
4000
0
0
LINDE PLC
COM
G5494J103
21812
82774
SH
SOLE
82774
0
0
LIVEPERSON INC
COM
538146101
3352
53860
SH
SOLE
53860
0
0
LIVERAMP HLDGS INC
COM
53815P108
24703
337519
SH
SOLE
337519
0
0
LKQ CORP
COM
501889208
1553
44080
SH
SOLE
44080
0
0
LOCKHEED MARTIN CORP
COM
539830109
2668
7517
SH
SOLE
7517
0
0
LOWES COS INC
COM
548661107
11531
71840
SH
SOLE
71840
0
0
LPL FINL HLDGS INC
COM
50212V100
906
8690
SH
SOLE
8690
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
107
11000
SH
SOLE
11000
0
0
LUMENTUM HLDGS INC
COM
55024U109
1281
13515
SH
SOLE
13515
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2548
60038
SH
SOLE
60038
0
0
MAGNITE INC
COM
55955D100
15574
507123
SH
SOLE
507123
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
3152
446485
SH
SOLE
446485
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1346
41710
SH
SOLE
41710
0
0
MARSH & MCLENNAN COS INC
COM
571748102
246
2100
SH
SOLE
2100
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
186502
656768
SH
SOLE
656768
0
0
MASTERCARD INC
CL A
57636Q104
10560
29585
SH
SOLE
29585
0
0
MATADOR RES CO
COM
576485205
145
12000
SH
SOLE
12000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
392
4100
SH
SOLE
4100
0
0
MCDONALDS CORP
COM
580135101
6024
28073
SH
SOLE
28073
0
0
MEDALLIA INC
COM
584021109
3666
110365
SH
SOLE
110365
0
0
MEDPACE HLDGS INC
COM
58506Q109
5116
36755
SH
SOLE
36755
0
0
MEDTRONIC INC
COM
G5960L103
32891
280782
SH
SOLE
280782
0
0
MERCK & CO INC
COM
58933Y105
158672
1939754
SH
SOLE
1939754
0
0
MERCURY SYS INC
COM
589378108
5390
61210
SH
SOLE
61210
0
0
MESA LABS INC
COM
59064R109
5759
20091
SH
SOLE
20091
0
0
METLIFE INC
COM
59156R108
1383
29452
SH
SOLE
29452
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
214
1548
SH
SOLE
1548
0
0
MICROSOFT CORP
COM
594918104
651363
2928529
SH
SOLE
2928529
0
0
MIDDLEBY CORP
COM
596278101
2008
15575
SH
SOLE
15575
0
0
MIMECAST LTD
ORD SHS
G14838109
3030
53300
SH
SOLE
53300
0
0
MODEL N INC
COM
607525102
3165
88706
SH
SOLE
88706
0
0
MONDELEZ INTL INC
CL A
609207105
97350
1664963
SH
SOLE
1664963
0
0
MOODYS CORP
COM
615369105
115910
399359
SH
SOLE
399359
0
0
MSA SAFETY INC
COM
553498106
1699
11375
SH
SOLE
11375
0
0
MSCI INC
COM
55354G100
4680
10480
SH
SOLE
10480
0
0
MTS SYS CORP
COM
553777103
1452
24971
SH
SOLE
24971
0
0
MURPHY OIL CORP
COM
626717102
845
69833
SH
SOLE
69833
0
0
MURPHY USA INC
COM
626755102
2361
18043
SH
SOLE
18043
0
0
NATERA INC
COM
632307104
4871
48945
SH
SOLE
48945
0
0
NATIONAL INSTRS CORP
COM
636518102
55822
1270422
SH
SOLE
1270422
0
0
NEOGEN CORP
COM
640491106
57060
719545
SH
SOLE
719545
0
0
NEOGENOMICS INC
COM NEW
64049M209
8680
161215
SH
SOLE
161215
0
0
NEWELL BRANDS INC
COM
651229106
508
23920
SH
SOLE
23920
0
0
NEWMARK GROUP INC
CL A
65158N102
2935
402570
SH
SOLE
402570
0
0
NEWMONT MNG CORP
COM
651639106
69638
1162769
SH
SOLE
1162769
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
4156
38060
SH
SOLE
38060
0
0
NEXTERA ENERGY INC
COM
65339F101
2289
29664
SH
SOLE
29664
0
0
NIKE INC
CL B
654106103
155915
1102105
SH
SOLE
1102105
0
0
NOKIA CORP
SPONSORED ADR
654902204
1214
310400
SH
SOLE
310400
0
0
NORDSON CORP
COM
655663102
415
2065
SH
SOLE
2065
0
0
NORFOLK SOUTHERN CORP
COM
655844108
777
3270
SH
SOLE
3270
0
0
NORTHERN TR CORP
COM
665859104
4823
51779
SH
SOLE
51779
0
0
NORTHROP GRUMMAN CORP
COM
666807102
401
1317
SH
SOLE
1317
0
0
NOVANTA INC
COM
67000B104
2485
21020
SH
SOLE
21020
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1398
14800
SH
SOLE
14800
0
0
NUCOR CORP
COM
670346105
266
5000
SH
SOLE
5000
0
0
NUTANIX INC
CL A
67059N108
1147
36000
SH
SOLE
36000
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
217
19541
PRN
SOLE
19541
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
433
24336
PRN
SOLE
24336
0
0
NV5 GLOBAL INC
COM
62945V109
2392
30357
SH
SOLE
30357
0
0
NVIDIA CORP
COM
67066G104
2969
5686
SH
SOLE
5686
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
28686
63384
SH
SOLE
63384
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
878
4500
SH
SOLE
4500
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
2738
33480
SH
SOLE
33480
0
0
OMNICELL INC
COM
68213N109
4719
39317
SH
SOLE
39317
0
0
ONE STOP SYS INC
COM
68247W109
1200
300000
SH
SOLE
300000
0
0
ONESPAN INC
COM
68287N100
5892
284915
SH
SOLE
284915
0
0
OPEN LENDING CORP
COM CL A
68373J104
10488
300000
SH
SOLE
300000
0
0
ORACLE CORP
COM
68389X105
145039
2242060
SH
SOLE
2242060
0
0
ORIGIN BANCORP INC
COM
68621T102
9467
340923
SH
SOLE
340923
0
0
OWENS CORNING NEW
COM
690742101
1412
18635
SH
SOLE
18635
0
0
PACCAR INC
COM
693718108
529
6132
SH
SOLE
6132
0
0
PALOMAR HLDGS INC
COM
69753M105
13688
154075
SH
SOLE
154075
0
0
PARKER HANNIFAN CORP
COM
701094104
40499
148670
SH
SOLE
148670
0
0
PARSLEY ENERGY INC
CL A
701877102
434
30580
SH
SOLE
30580
0
0
PAYCHEX INC
COM
704326107
348
3739
SH
SOLE
3739
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1282
6225
SH
SOLE
6225
0
0
PAYPAL HLDGS INC
COM
70450Y103
443487
1893625
SH
SOLE
1893625
0
0
PEMBINA PIPELINE CORP
COM
706327103
237
10000
SH
SOLE
10000
0
0
PEPSICO INC
COM
713448108
227049
1531009
SH
SOLE
1531009
0
0
PERFICIENT INC
COM
71375U101
2839
59580
SH
SOLE
59580
0
0
PERKINELMER INC
COM
714046109
327054
2279122
SH
SOLE
2279122
0
0
PFIZER INC
COM
717081103
92284
2507046
SH
SOLE
2507046
0
0
PGT INC
COM
69336V101
2963
145683
SH
SOLE
145683
0
0
PHILIP MORRIS INTL INC
COM
718172109
2004
24203
SH
SOLE
24203
0
0
PHILLIPS 66
COM
718546104
465
6648
SH
SOLE
6648
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
283
2500
PRN
SOLE
2500
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
219
3866
PRN
SOLE
3866
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2988
46405
SH
SOLE
46405
0
0
PINTEREST INC
CL A
72352L106
141978
2154449
SH
SOLE
2154449
0
0
PIONEER NAT RES CO
COM
723787107
38135
334837
SH
SOLE
334837
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
145
17550
SH
SOLE
17550
0
0
PNC FINL SVCS GROUP INC
COM
693475105
655
4399
SH
SOLE
4399
0
0
POOL CORPORATION
COM
73278L105
1306
3505
SH
SOLE
3505
0
0
POST HLDGS INC
COM
737446104
10367
102629
SH
SOLE
102629
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
3952
79007
SH
SOLE
79007
0
0
PPG INDS INC
COM
693506107
383
2653
SH
SOLE
2653
0
0
PQ GROUP HLDGS INC
COM
73943T103
1896
132955
SH
SOLE
132955
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2574
20521
SH
SOLE
20521
0
0
PROASSURANCE CORP
COM
74267C106
234
13181
SH
SOLE
13181
0
0
PROCTER & GAMBLE CO
COM
742718109
173995
1250503
SH
SOLE
1250503
0
0
PROGYNY INC
COM
74340E103
10683
252018
SH
SOLE
252018
0
0
PROLOGIS INC
COM
74340W103
905
9083
SH
SOLE
9083
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4276
61654
SH
SOLE
61654
0
0
PRUDENTIAL FINL INC
COM
744320102
2738
35069
SH
SOLE
35069
0
0
PULTE GROUP INC
COM
745867101
492
11411
SH
SOLE
11411
0
0
Q2 HLDGS INC
COM
74736L109
3891
30750
SH
SOLE
30750
0
0
QUAKER CHEM CORP
COM
747316107
3304
13040
SH
SOLE
13040
0
0
QUALCOMM INC
COM
747525103
77335
507648
SH
SOLE
507648
0
0
QUANTUM CORP
COM NEW
747906501
1009
164813
SH
SOLE
164813
0
0
QUMU CORP
COM
749063103
1866
233500
SH
SOLE
233500
0
0
R1 RCM INC
COM
749397105
6250
260210
SH
SOLE
260210
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
572
30000
SH
SOLE
30000
0
0
RAVEN INDS INC
COM
754212108
8716
263400
SH
SOLE
263400
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
998
10428
SH
SOLE
10428
0
0
RAYTHEON TECHNOLOGIES CORP
COM NEW
75513E101
12191
170480
SH
SOLE
170480
0
0
REALPAGE INC
COM
75606N109
148767
1705260
SH
SOLE
1705260
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
12233
98956
SH
SOLE
98956
0
0
RED ROCK RESORTS INC
CL A
75700L108
3104
123950
SH
SOLE
123950
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
207
428
SH
SOLE
428
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15699
131094
SH
SOLE
131094
0
0
RENASANT CORP
COM
75970E107
5052
150000
SH
SOLE
150000
0
0
REPAY HLDGS CORP
COM CL A
76029L100
2045
75035
SH
SOLE
75035
0
0
REPUBLIC SVCS INC
COM
760759100
6522
67725
SH
SOLE
67725
0
0
REXNORD CORP NEW
COM
76169B102
5642
142860
SH
SOLE
142860
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
7873
262079
SH
SOLE
262079
0
0
RINGCENTRAL INC
CL A
76680R206
341
900
SH
SOLE
900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
120620
480923
SH
SOLE
480923
0
0
ROKU INC
COM CL A
77543R102
1860
5602
SH
SOLE
5602
0
0
ROPER INDS INC NEW
COM
776696106
268073
621850
SH
SOLE
621850
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
246
7000
SH
SOLE
7000
0
0
ROYAL GOLD INC
COM
780287108
612
5755
SH
SOLE
5755
0
0
S&P GLOBAL INC
COM
78409V104
2418
7355
SH
SOLE
7355
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
642
22741
SH
SOLE
22741
0
0
SALESFORCE COM INC
COM
79466L302
69012
310125
SH
SOLE
310125
0
0
SAP SE
SPON ADR
803054204
204
1563
SH
SOLE
1563
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4666
16537
SH
SOLE
16537
0
0
SCHLUMBERGER LTD
COM
806857108
307
14050
SH
SOLE
14050
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1222
39880
PRN
SOLE
39880
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
609
17520
PRN
SOLE
17520
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1665
25951
PRN
SOLE
25951
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3326
112925
SH
SOLE
112925
0
0
SEALED AIR CORP NEW
COM
81211K100
474
10362
SH
SOLE
10362
0
0
SEI INVESTMENTS CO
COM
784117103
599
10431
SH
SOLE
10431
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
261
2304
PRN
SOLE
2304
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
739
5680
PRN
SOLE
5680
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1604
25580
SH
SOLE
25580
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
1497
365000
SH
SOLE
365000
0
0
SERVICE CORP INTL
COM
817565104
297
6045
SH
SOLE
6045
0
0
SERVICENOW INC
COM
81762P102
416
755
SH
SOLE
755
0
0
SERVICESOURCE INTL INC
COM
81763U100
1345
764463
SH
SOLE
764463
0
0
SHERWIN WILLIAMS CO
COM
824348106
42327
57595
SH
SOLE
57595
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
25916
1200355
SH
SOLE
1200355
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1282
40260
SH
SOLE
40260
0
0
SM ENERGY CO
COM
78454L100
121
19804
SH
SOLE
19804
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
828
22000
SH
SOLE
22000
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
1240
103847
SH
SOLE
103847
0
0
SMITH A O CORP
COM
831865209
4774
87079
SH
SOLE
87079
0
0
SONOCO PRODS CO
COM
835495102
674
11376
SH
SOLE
11376
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1434
46202
SH
SOLE
46202
0
0
SOUTHWEST AIRLS CO
COM
844741108
569
12215
SH
SOLE
12215
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2823
7550
SH
SOLE
7550
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2596
14555
PRN
SOLE
14555
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
1327
35700
PRN
SOLE
35700
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
286
2625
PRN
SOLE
2625
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
402
3500
PRN
SOLE
3500
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
790
5614
PRN
SOLE
5614
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
831
9075
PRN
SOLE
9075
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
34330
756007
SH
SOLE
756007
0
0
SPS COMMERCE INC
COM
78463M107
1227
11295
SH
SOLE
11295
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
12394
156455
SH
SOLE
156455
0
0
STARBUCKS CORP
COM
855244109
31706
296370
SH
SOLE
296370
0
0
STRYKER CORPORATION
COM
863667101
78160
318970
SH
SOLE
318970
0
0
SVB FINL GROUP
COM
78486Q101
3279
8454
SH
SOLE
8454
0
0
SWK HLDGS CORP
COM NEW
78501P203
2285
158818
SH
SOLE
158818
0
0
SYSCO CORP
COM
871829107
3323
44754
SH
SOLE
44754
0
0
SYSTEMAX INC
COM
871851101
30937
861999
SH
SOLE
861999
0
0
T-MOBILE US INC
COM
872590104
1733
12853
SH
SOLE
12853
0
0
TARGET CORP
COM
87612E106
2728
15454
SH
SOLE
15454
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2246
18552
SH
SOLE
18552
0
0
TECK RESOURCES LTD
CL B
878742204
927
51050
SH
SOLE
51050
0
0
TELEFLEX INCORPORATED
COM
879369106
206
500
SH
SOLE
500
0
0
TELLURIAN INC NEW
COM
87968A104
18
14000
SH
SOLE
14000
0
0
TESLA INC
COM
88160R101
356
505
SH
SOLE
505
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
4118
69212
SH
SOLE
69212
0
0
TEXAS INSTRS INC
COM
882508104
13811
84147
SH
SOLE
84147
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
3257
169825
SH
SOLE
169825
0
0
THE TRADE DESK INC
COM CL A
88339J105
12416
15500
SH
SOLE
15500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
527739
1133021
SH
SOLE
1133021
0
0
TJX COS INC NEW
COM
872540109
203
2966
SH
SOLE
2966
0
0
TORO CO
COM
891092108
93427
985096
SH
SOLE
985096
0
0
TRACTOR SUPPLY CO
COM
892356106
70068
498421
SH
SOLE
498421
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
283
1950
SH
SOLE
1950
0
0
TRANSDIGM GROUP INC
COM
893641100
2024
3270
SH
SOLE
3270
0
0
TREX CO INC
COM
89531P105
3376
40330
SH
SOLE
40330
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
279507
4186116
SH
SOLE
4186116
0
0
TRUIST FINL CORP
COM
89832Q109
59961
1251014
SH
SOLE
1251014
0
0
TWILIO INC
CL A
90138F102
1204
3557
SH
SOLE
3557
0
0
TYLER TECHNOLOGIES INC
COM
902252105
26706
61179
SH
SOLE
61179
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
5382
44755
SH
SOLE
44755
0
0
UBS GROUP AG
SHS
H42097107
440
31148
SH
SOLE
31148
0
0
UNION PAC CORP
COM
907818108
257741
1237829
SH
SOLE
1237829
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3036
18031
SH
SOLE
18031
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4987
14222
SH
SOLE
14222
0
0
UPLAND SOFTWARE INC
COM
91544A109
329
7163
SH
SOLE
7163
0
0
UPWORK INC
COM
91688F104
8802
254975
SH
SOLE
254975
0
0
US BANCORP DEL
COM NEW
902973304
121425
2606237
SH
SOLE
2606237
0
0
V F CORP
COM
918204108
210868
2468887
SH
SOLE
2468887
0
0
VALMONT INDS INC
COM
920253101
84232
481520
SH
SOLE
481520
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
793
8536
PRN
SOLE
8536
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
915
11040
PRN
SOLE
11040
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1939
21986
PRN
SOLE
21986
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
461
9767
PRN
SOLE
9767
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
268
2925
PRN
SOLE
2925
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
317
6083
PRN
SOLE
6083
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
612
12214
PRN
SOLE
12214
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
3364
60959
PRN
SOLE
60959
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7071
20574
PRN
SOLE
20574
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
686
8073
SH
SOLE
8073
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3395
20613
PRN
SOLE
20613
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1574
8084
PRN
SOLE
8084
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
592
3042
PRN
SOLE
3042
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1485
17839
PRN
SOLE
17839
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
382
3935
PRN
SOLE
3935
0
0
VERISK ANALYTICS INC
COM
92345Y106
30408
146482
SH
SOLE
146482
0
0
VERITEX HLDGS INC
COM
923451108
3081
120084
SH
SOLE
120084
0
0
VERIZON COMMUNICATIONS
COM
92343V104
19510
332092
SH
SOLE
332092
0
0
VIASAT INC
COM
92552V100
1177
36050
SH
SOLE
36050
0
0
VIATRIS INC
COM
92556V106
567
30263
SH
SOLE
30263
0
0
VIEWRAY INC
COM
92672L107
1369
358405
SH
SOLE
358405
0
0
VISA INC
COM CL A
92826C839
200357
916000
SH
SOLE
916000
0
0
VONTIER CORPORATION
COM
928881101
411
12310
SH
SOLE
12310
0
0
VULCAN MATS CO
COM
929160109
1668
11250
SH
SOLE
11250
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1937
48572
SH
SOLE
48572
0
0
WAL MART STORES INC
COM
931142103
55500
385016
SH
SOLE
385016
0
0
WASTE CONNECTIONS INC
COM
94106B101
112331
1095168
SH
SOLE
1095168
0
0
WASTE MGMT INC DEL
COM
94106L109
38777
328810
SH
SOLE
328810
0
0
WATSCO INC
COM
942622200
1404
6197
SH
SOLE
6197
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2181
17920
SH
SOLE
17920
0
0
WELLS FARGO & CO NEW
COM
949746101
820
27161
SH
SOLE
27161
0
0
WERNER ENTERPRISES INC
COM
950755108
464
11843
SH
SOLE
11843
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
1629
112367
SH
SOLE
112367
0
0
WEYERHAEUSER CO
COM
962166104
525
15649
SH
SOLE
15649
0
0
WILLIAMS SONOMA INC
COM
969904101
234
2299
SH
SOLE
2299
0
0
WINGSTOP INC
COM
974155103
3816
28790
SH
SOLE
28790
0
0
WORKIVA INC
COM CL A
98139A105
3802
41502
SH
SOLE
41502
0
0
WPX ENERGY INC
COM
98212B103
3965
486474
SH
SOLE
486474
0
0
XILINX INC
COM
983919101
13216
93220
SH
SOLE
93220
0
0
XPO LOGISTICS INC
COM
983793100
880
7380
SH
SOLE
7380
0
0
XYLEM INC
COM
98419M100
102098
1003027
SH
SOLE
1003027
0
0
YETI HLDGS INC
COM
98585X104
3191
46605
SH
SOLE
46605
0
0
YUM BRANDS INC
COM
988498101
2584
23800
SH
SOLE
23800
0
0
YUM CHINA HLDGS INC
COM
98850P109
836
14644
SH
SOLE
14644
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
256
665
SH
SOLE
665
0
0
ZIMMER HLDGS INC
COM
98956P102
463
3005
SH
SOLE
3005
0
0
ZIONS BANCORPORATION
COM
989701107
71566
1647477
SH
SOLE
1647477
0
0
ZIX CORP
COM
98974P100
1961
227270
SH
SOLE
227270
0
0
ZOETIS INC
CL A
98978V103
325414
1966247
SH
SOLE
1966247
0
0
ZYNEX INC
COM
98986M103
382
28345
SH
SOLE
28345
0
0