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
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 9,064 47,044 SH   SOLE   47,044 0 0
A H BELO CORP COM CL A 001282102 2,085 997,445 SH   SOLE   997,445 0 0
A10 NETWORKS INC COM 002121101 1,514 157,550 SH   SOLE   157,550 0 0
ABBOTT LABS COM 002824100 263,119 2,195,589 SH   SOLE   2,195,589 0 0
ABBVIE INC COM 00287Y109 104,139 962,294 SH   SOLE   962,294 0 0
ACCENTURE LTD BERMUDA CL A G1151C101 70,179 254,042 SH   SOLE   254,042 0 0
ACI WORLDWIDE INC COM 004498101 33,074 869,222 SH   SOLE   869,222 0 0
ADOBE SYS INC COM 00724F101 440,471 926,586 SH   SOLE   926,586 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,389 26,658 SH   SOLE   26,658 0 0
AGNC INVT CORP COM 00123Q104 191 11,395 SH   SOLE   11,395 0 0
AIR PRODS & CHEMS INC COM 009158106 310,893 1,105,045 SH   SOLE   1,105,045 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 287,410 2,820,509 SH   SOLE   2,820,509 0 0
AKUMIN INC COM 01021F109 896 242,244 SH   SOLE   242,244 0 0
ALAMO GROUP INC COM 011311107 13,153 84,235 SH   SOLE   84,235 0 0
ALARM COM HLDGS INC COM 011642105 14,981 173,430 SH   SOLE   173,430 0 0
ALCON ORD SHS H01301128 137,703 1,962,144 SH   SOLE   1,962,144 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,195 2,207 SH   SOLE   2,207 0 0
ALLSTATE CORP COM 020002101 22,661 197,220 SH   SOLE   197,220 0 0
ALPHABET INC CLASS A COM 02079K305 304,675 147,720 SH   SOLE   147,720 0 0
ALPHABET INC CLASS C COM 02079K107 295,200 142,703 SH   SOLE   142,703 0 0
ALTAIR ENGR INC COM CL A 021369103 5,058 80,845 SH   SOLE   80,845 0 0
ALTRIA GROUP INC COM 02209S103 911 17,816 SH   SOLE   17,816 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 186 30,000 SH   SOLE   30,000 0 0
AMAZON COM INC COM 023135106 652,186 210,785 SH   SOLE   210,785 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 239 17,604 SH   SOLE   17,604 0 0
AMERICAN EXPRESS CO COM 025816109 79,667 563,260 SH   SOLE   563,260 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 481 10,419 SH   SOLE   10,419 0 0
AMERICAN TOWER CORP COM 03027X100 37,871 158,415 SH   SOLE   158,415 0 0
AMETEK INC NEW COM 031100100 6,266 49,056 SH   SOLE   49,056 0 0
AMGEN INC CL A 031162100 144,862 582,221 SH   SOLE   582,221 0 0
AMPHENOL CORP NEW CL A 032095101 1,345 20,384 SH   SOLE   20,384 0 0
ANALOG DEVICES INC COM 032654105 575 3,710 SH   SOLE   3,710 0 0
ANNALY CAP MGMT INC COM 035710409 253 29,450 SH   SOLE   29,450 0 0
ANSYS INC COM 03662Q105 21,947 64,635 SH   SOLE   64,635 0 0
AON PLC SHS CL A G0403H108 582 2,530 SH   SOLE   2,530 0 0
APOLLO ENDOSURGERY INC COM 03767D108 3,005 545,454 SH   SOLE   545,454 0 0
APPIAN CORP CL A 03782L101 713 5,366 SH   SOLE   5,366 0 0
APPLE COMPUTER INC COM 037833100 873,640 7,152,192 SH   SOLE   7,152,192 0 0
APPLIED MATLS INC COM 038222105 2,156 16,135 SH   SOLE   16,135 0 0
APTARGROUP INC COM 038336103 425 3,000 SH   SOLE   3,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,422 68,005 SH   SOLE   68,005 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,370 80,985 SH   SOLE   80,985 0 0
ASPEN TECHNOLOGY INC COM 045327103 202 1,400 SH   SOLE   1,400 0 0
AT&T INC COM 00206R102 120,271 3,973,282 SH   SOLE   3,973,282 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 210 8,714 SH   SOLE   8,714 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16,764 88,949 SH   SOLE   88,949 0 0
AUTODESK INC COM 052769106 985 3,555 SH   SOLE   3,555 0 0
AUTOZONE INC COM 053332102 3,199 2,278 SH   SOLE   2,278 0 0
AVERY DENNISON CORP COM 053611109 1,649 8,979 SH   SOLE   8,979 0 0
AVID TECHNOLOGY INC COM 05367P100 2,493 118,100 SH   SOLE   118,100 0 0
AXON ENTERPRISE INC COM 05464C101 2,551 17,912 SH   SOLE   17,912 0 0
AZZ INC COM 002474104 11,572 229,825 SH   SOLE   229,825 0 0
BAIDU INC SPON ADR REP A 056752108 706 3,245 SH   SOLE   3,245 0 0
BALL CORP COM 058498106 25,785 304,287 SH   SOLE   304,287 0 0
BALLYS CORPORATION COM 05875B106 2,453 37,745 SH   SOLE   37,745 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 10,802 332,561 SH   SOLE   332,561 0 0
BANK NEW YORK INC COM 064058100 1,882 39,790 SH   SOLE   39,790 0 0
BANK OF AMERICA CORPORATION COM 060505104 297,557 7,690,790 SH   SOLE   7,690,790 0 0
BARNES GROUP INC COM 067806109 4,767 96,235 SH   SOLE   96,235 0 0
BEAM GLOBAL COM 07373B109 1,156 26,667 SH   SOLE   26,667 0 0
BECTON DICKINSON & CO COM 075887109 28,670 117,911 SH   SOLE   117,911 0 0
BELLRING BRANDS INC COM CL A 079823100 2,163 91,610 SH   SOLE   91,610 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,014 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 37,330 146,124 SH   SOLE   146,124 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,364 23,600 SH   SOLE   23,600 0 0
BLACK KNIGHT INC COM 09215C105 89,855 1,214,421 SH   SOLE   1,214,421 0 0
BLACKBAUD INC COM 09227Q100 5,024 70,683 SH   SOLE   70,683 0 0
BLACKROCK INC COM 09247X101 740 982 SH   SOLE   982 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 954 12,800 SH   SOLE   12,800 0 0
BOEING CO COM 097023105 1,764 6,924 SH   SOLE   6,924 0 0
BOK FINL CORP COM NEW 05561Q201 1,070 11,979 SH   SOLE   11,979 0 0
BOOKING HLDGS INC COM 09857L108 2,819 1,210 SH   SOLE   1,210 0 0
BOSTON SCIENTIFIC CORP COM 101137107 414 10,717 SH   SOLE   10,717 0 0
BP PLC SPONSORED ADR 055622104 237 9,744 SH   SOLE   9,744 0 0
BRIGHTCOVE INC COM 10921T101 6,774 336,676 SH   SOLE   336,676 0 0
BRINKER INTL INC COM 109641100 1,174 16,524 SH   SOLE   16,524 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,937 125,722 SH   SOLE   125,722 0 0
BROADCOM INC COM 11135F101 2,710 5,845 SH   SOLE   5,845 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48,895 319,365 SH   SOLE   319,365 0 0
BRUNSWICK CORP COM 117043109 887 9,300 SH   SOLE   9,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,856 104,730 SH   SOLE   104,730 0 0
CABOT OIL & GAS CORP COM 127097103 100,219 5,336,471 SH   SOLE   5,336,471 0 0
CALLAWAY GOLF CO COM 131193104 3,337 124,730 SH   SOLE   124,730 0 0
CANADIAN NATL RY CO COM 136375102 1,314 11,328 SH   SOLE   11,328 0 0
CAREDX INC COM 14167L103 2,843 41,760 SH   SOLE   41,760 0 0
CASTLE BIOSCIENCES INC COM 14843C105 5,475 79,980 SH   SOLE   79,980 0 0
CATERPILLAR INC DEL COM 149123101 2,409 10,390 SH   SOLE   10,390 0 0
CBTX INC COM 12481V104 37,744 1,228,640 SH   SOLE   1,228,640 0 0
CECO ENVIRONMENTAL CORP COM 125141101 18,953 2,389,978 SH   SOLE   2,389,978 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,434 50,651 SH   SOLE   50,651 0 0
CENTERPOINT ENERGY INC COM 15189T107 523 23,103 SH   SOLE   23,103 0 0
CENTRAL SECS CORP COM 155123102 299 7,887 PRN   SOLE   7,887 0 0
CERUS CORP COM 157085101 1,373 228,415 SH   SOLE   228,415 0 0
CHARLES RIV LABS INTL INC COM 159864107 153,481 529,554 SH   SOLE   529,554 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,093 1,772 SH   SOLE   1,772 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 328 2,930 SH   SOLE   2,930 0 0
CHEGG INC COM 163092109 744 8,685 SH   SOLE   8,685 0 0
CHEVRON CORP NEW COM 166764100 113,514 1,083,251 SH   SOLE   1,083,251 0 0
CHUBB LIMITED COM H1467J104 1,281 8,108 SH   SOLE   8,108 0 0
CHURCH & DWIGHT INC COM 171340102 223 2,552 SH   SOLE   2,552 0 0
CHURCHILL DOWNS INC COM 171484108 881 3,875 SH   SOLE   3,875 0 0
CIENA CORP COM NEW 171779309 1,057 19,312 SH   SOLE   19,312 0 0
CINTAS CORP COM 172908105 176,419 516,889 SH   SOLE   516,889 0 0
CISCO SYS INC COM 17275R102 19,604 379,119 SH   SOLE   379,119 0 0
CITIGROUP INC COM NEW 172967424 6,404 88,021 SH   SOLE   88,021 0 0
CITRIX SYS INC COM 177376100 8,089 57,627 SH   SOLE   57,627 0 0
CLOUDERA INC COM 18914U100 4,941 405,990 SH   SOLE   405,990 0 0
CNX RES CORP COM 12653C108 3,490 237,415 SH   SOLE   237,415 0 0
COCA COLA CO COM 191216100 222,700 4,225,008 SH   SOLE   4,225,008 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 219 4,200 SH   SOLE   4,200 0 0
COLFAX CORP COM 194014106 8,352 190,633 SH   SOLE   190,633 0 0
COLGATE PALMOLIVE CO COM 194162103 120,848 1,533,026 SH   SOLE   1,533,026 0 0
COMCAST CORP NEW CL A 20030N101 5,772 106,671 SH   SOLE   106,671 0 0
COMERICA INC COM 200340107 188,997 2,634,467 SH   SOLE   2,634,467 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,097 136,500 SH   SOLE   136,500 0 0
COMPASS MINERALS INTL INC COM 20451N101 12,677 202,123 SH   SOLE   202,123 0 0
CONOCOPHILLIPS COM 20825C104 109,845 2,073,730 SH   SOLE   2,073,730 0 0
CONSTELLATION BRANDS INC CL A 21036P108 319 1,400 SH   SOLE   1,400 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 29,199 7,486,894 SH   SOLE   7,486,894 0 0
COPART INC COM 217204106 5,021 46,230 SH   SOLE   46,230 0 0
CORTEVA INC COM 22052L104 24,350 522,302 SH   SOLE   522,302 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,872 19,495 SH   SOLE   19,495 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 14,589 1,057,976 SH   SOLE   1,057,976 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 338 1,962 SH   SOLE   1,962 0 0
CSW INDUSTRIALS INC COM 126402106 4,188 31,020 SH   SOLE   31,020 0 0
CSX CORP COM 126408103 299 3,098 SH   SOLE   3,098 0 0
CULLEN FROST BANKERS INC COM 229899109 249,556 2,294,556 SH   SOLE   2,294,556 0 0
CUMMINS INC COM 231021106 606 2,340 SH   SOLE   2,340 0 0
CVS CORP COM 126650100 1,005 13,360 SH   SOLE   13,360 0 0
CYNERGISTEK INC COM 23258P105 771 403,880 SH   SOLE   403,880 0 0
CYRUSONE INC COM 23283R100 821 12,128 SH   SOLE   12,128 0 0
DANAHER CORP DEL COM 235851102 468,294 2,080,569 SH   SOLE   2,080,569 0 0
DEERE & CO COM 244199105 696 1,861 SH   SOLE   1,861 0 0
DELUXE CORP COM 248019101 6,208 147,941 SH   SOLE   147,941 0 0
DENTSPLY SIRONA INC COM 24906P109 944 14,788 SH   SOLE   14,788 0 0
DERMTECH INC COM 24984K105 1,461 28,760 SH   SOLE   28,760 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,988 411,347 SH   SOLE   411,347 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 226 1,375 SH   SOLE   1,375 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,100 14,965 SH   SOLE   14,965 0 0
DISCOVER FINL SVCS COM 254709108 578 6,088 SH   SOLE   6,088 0 0
DISNEY WALT CO COM DISNEY 254687106 207,935 1,126,898 SH   SOLE   1,126,898 0 0
DOLLAR GEN CORP NEW COM 256677105 695 3,431 SH   SOLE   3,431 0 0
DOLLAR TREE INC COM 256746108 35,592 310,958 SH   SOLE   310,958 0 0
DOMINION RES INC VA NEW COM 25746U109 271 3,570 SH   SOLE   3,570 0 0
DONALDSON INC COM 257651109 234 4,023 SH   SOLE   4,023 0 0
DOVER CORP COM 260003108 1,937 14,122 SH   SOLE   14,122 0 0
DUKE ENERGY CORP NEW COM 26441C204 649 6,728 SH   SOLE   6,728 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 11,889 499,316 SH   SOLE   499,316 0 0
DUPONT DE NEMOURS INC COM 26614N102 142,936 1,849,590 SH   SOLE   1,849,590 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 13,004 431,028 SH   SOLE   431,028 0 0
DZS INC COM 268211109 7,386 475,000 SH   SOLE   475,000 0 0
EAGLE MATERIALS INC COM 26969P108 4,106 30,550 SH   SOLE   30,550 0 0
EATON CORP PLC SHS G29183103 937 6,775 SH   SOLE   6,775 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 128 10,000 PRN   SOLE   10,000 0 0
ECOLAB INC COM 278865100 215,048 1,004,568 SH   SOLE   1,004,568 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 973 11,628 SH   SOLE   11,628 0 0
EGAIN CORP COM NEW 28225C806 1,223 128,900 SH   SOLE   128,900 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10,266 110,491 SH   SOLE   110,491 0 0
EMERSON ELEC CO COM 291011104 107,001 1,186,006 SH   SOLE   1,186,006 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 98 12,800 SH   SOLE   12,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,340 287,901 SH   SOLE   287,901 0 0
ENVESTNET INC COM 29404K106 11,791 163,241 SH   SOLE   163,241 0 0
EOG RES INC COM 26875P101 41,094 566,575 SH   SOLE   566,575 0 0
EVERI HLDGS INC COM 30034T103 3,526 249,887 SH   SOLE   249,887 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,509 57,375 SH   SOLE   57,375 0 0
EXXON MOBIL CORP COM 30231G102 43,757 783,757 SH   SOLE   783,757 0 0
FACEBOOK INC CL A 30303M102 109,875 373,053 SH   SOLE   373,053 0 0
FAIR ISAAC CORP COM 303250104 809 1,665 SH   SOLE   1,665 0 0
FARO TECHNOLOGIES INC COM 311642102 1,477 17,059 SH   SOLE   17,059 0 0
FASTENAL CO COM 311900104 532 10,578 SH   SOLE   10,578 0 0
FEDERAL SIGNAL COM 313855108 2,727 71,195 SH   SOLE   71,195 0 0
FEDEX CORP COM 31428X106 1,001 3,525 SH   SOLE   3,525 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 443 3,149 SH   SOLE   3,149 0 0
FIREEYE INC COM 31816Q101 294 15,000 SH   SOLE   15,000 0 0
FIRST FINL BANKSHARES COM 32020R109 23,434 501,480 SH   SOLE   501,480 0 0
FIRST SOLAR INC COM 336433107 848 9,719 SH   SOLE   9,719 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,533 17,095 SH   SOLE   17,095 0 0
FIVE BELOW INC COM 33829M101 992 5,200 SH   SOLE   5,200 0 0
FIVE9 INC COM 338307101 971 6,210 SH   SOLE   6,210 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,469 12,915 SH   SOLE   12,915 0 0
FLIR SYS INC COM 302445101 61,407 1,087,422 SH   SOLE   1,087,422 0 0
FMC CORP COM NEW 302491303 315,518 2,852,531 SH   SOLE   2,852,531 0 0
FORTINET INC COM 34959E109 15,837 85,877 SH   SOLE   85,877 0 0
FORTIVE CORP COM 34959J108 39,352 557,083 SH   SOLE   557,083 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 678 24,050 SH   SOLE   24,050 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 271 2,824 SH   SOLE   2,824 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,614 20,570 SH   SOLE   20,570 0 0
FRANKLIN ELEC INC COM 353514102 95,967 1,215,697 SH   SOLE   1,215,697 0 0
FREQUENCY ELECTRS INC COM 358010106 994 88,000 SH   SOLE   88,000 0 0
FRESHPET INC COM 358039105 7,087 44,625 SH   SOLE   44,625 0 0
GARMIN LTD SHS H2906T109 1,064 8,072 SH   SOLE   8,072 0 0
GENERAC HLDGS INC COM 368736104 111,256 339,764 SH   SOLE   339,764 0 0
GENERAL DYNAMICS CORP COM 369550108 6,026 33,191 SH   SOLE   33,191 0 0
GENERAL ELECTRIC CO COM 369604103 219 16,667 SH   SOLE   16,667 0 0
GENERAL MLS INC COM 370334104 3,717 60,614 SH   SOLE   60,614 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 140 15,000 SH   SOLE   15,000 0 0
GENTEX CORP COM 371901109 5,561 155,915 SH   SOLE   155,915 0 0
GILEAD SCIENCES INC COM 375558103 608 9,405 SH   SOLE   9,405 0 0
GLACIER BANCORP INC NEW COM 37637Q105 49,062 859,535 SH   SOLE   859,535 0 0
GLOBE LIFE INC COM 37959E102 518 5,362 SH   SOLE   5,362 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,826 8,641 SH   SOLE   8,641 0 0
GOOSEHEAD INS INC CL A 38267D109 7,160 66,800 SH   SOLE   66,800 0 0
GORMAN RUPP CO COM 383082104 11,515 347,775 SH   SOLE   347,775 0 0
GRAHAM CORP COM 384556106 797 56,000 SH   SOLE   56,000 0 0
GRAINGER W W INC COM 384802104 2,115 5,275 SH   SOLE   5,275 0 0
HALLIBURTON CO COM 406216101 875 40,765 SH   SOLE   40,765 0 0
HASBRO INC COM 418056107 471 4,900 SH   SOLE   4,900 0 0
HEALTHEQUITY INC COM 42226A107 2,077 30,550 SH   SOLE   30,550 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,765 65,390 SH   SOLE   65,390 0 0
HESS CORP COM 42809H107 1,122 15,855 SH   SOLE   15,855 0 0
HEXCEL CORP NEW COM 428291108 2,480 44,285 SH   SOLE   44,285 0 0
HILLTOP HOLDINGS INC COM 432748101 1,588 46,542 SH   SOLE   46,542 0 0
HOLLYFRONTIER CORP COM 436106108 5,048 141,095 SH   SOLE   141,095 0 0
HOME BANCSHARES INC COM 436893200 18,910 699,082 SH   SOLE   699,082 0 0
HOME DEPOT INC COM 437076102 424,628 1,391,084 SH   SOLE   1,391,084 0 0
HONEYWELL INTL INC COM 438516106 345,472 1,591,525 SH   SOLE   1,591,525 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 964 10,470 SH   SOLE   10,470 0 0
HP INC COM 40434L105 1,000 31,502 SH   SOLE   31,502 0 0
IDEX CORP COM 45167R104 104,637 499,888 SH   SOLE   499,888 0 0
IDEXX LABS INC COM 45168D104 2,067 4,224 SH   SOLE   4,224 0 0
ILLINOIS TOOL WKS INC COM 452308109 35,699 161,156 SH   SOLE   161,156 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,156 16,000 SH   SOLE   16,000 0 0
INFINERA CORPORATION COM 45667G103 1,044 108,418 SH   SOLE   108,418 0 0
INOVALON HLDGS INC COM CL A 45781D101 5,072 176,235 SH   SOLE   176,235 0 0
INTEL CORP COM 458140100 60,888 951,382 SH   SOLE   951,382 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 377 3,375 SH   SOLE   3,375 0 0
INTERNATIONAL PAPER CO COM 460146103 1,518 28,067 SH   SOLE   28,067 0 0
INTEVAC INC COM 461148108 1,378 192,699 SH   SOLE   192,699 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,997 14,989 SH   SOLE   14,989 0 0
INTUIT COM 461202103 1,785 4,659 SH   SOLE   4,659 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,638 2,217 SH   SOLE   2,217 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,488 7,795 SH   SOLE   7,795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 421 2,561 PRN   SOLE   2,561 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 335 4,524 PRN   SOLE   4,524 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,876 90,845 SH   SOLE   90,845 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 466 7,225 PRN   SOLE   7,225 0 0
ISHARES INC MSCI NETHERL ETF 464286814 495 10,720 PRN   SOLE   10,720 0 0
ISHARES INC MSCI HONG KG ETF 464286871 786 29,560 PRN   SOLE   29,560 0 0
ISHARES TR S&P 100 ETF 464287101 760 4,225 PRN   SOLE   4,225 0 0
ISHARES TR CORE S&P TTL STK 464287150 9,491 103,612 PRN   SOLE   103,612 0 0
ISHARES TR CORE S&P500 ETF 464287200 464 1,166 PRN   SOLE   1,166 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,101 44,815 PRN   SOLE   44,815 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,508 17,487 PRN   SOLE   17,487 0 0
ISHARES TR MSCI EAFE ETF 464287465 245 3,225 PRN   SOLE   3,225 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 577 5,280 PRN   SOLE   5,280 0 0
ISHARES TR CORE S&P MCP ETF 464287507 633 2,433 PRN   SOLE   2,433 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 314 2,075 PRN   SOLE   2,075 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 548 2,254 PRN   SOLE   2,254 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 338 2,120 PRN   SOLE   2,120 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 448 2,029 PRN   SOLE   2,029 0 0
ISHARES TR U.S. TECH ETF 464287721 210 2,400 PRN   SOLE   2,400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,980 55,096 PRN   SOLE   55,096 0 0
ISHARES TR SP SMCP600VL ETF 464287879 609 6,048 PRN   SOLE   6,048 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,611 12,564 PRN   SOLE   12,564 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,529 154,574 PRN   SOLE   154,574 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,425 24,060 PRN   SOLE   24,060 0 0
ISHARES TR SHORT TREAS BD 464288679 227 2,050 PRN   SOLE   2,050 0 0
ISHARES TR PFD AND INCM SEC 464288687 237 6,160 PRN   SOLE   6,160 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,521 16,028 PRN   SOLE   16,028 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 969 16,168 PRN   SOLE   16,168 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 468 6,833 PRN   SOLE   6,833 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 582 22,095 PRN   SOLE   22,095 0 0
ISHARES TR IBONDS DEC2021 46435G789 231 8,986 PRN   SOLE   8,986 0 0
ITERIS INC COM 46564T107 2,048 331,900 SH   SOLE   331,900 0 0
ITT INC COM 45073V108 4,528 49,810 SH   SOLE   49,810 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,302 7,745 SH   SOLE   7,745 0 0
JEFFERIES FINL GROUP INC COM 47233W109 458 15,217 SH   SOLE   15,217 0 0
JOHNSON & JOHNSON COM 478160104 102,034 620,834 SH   SOLE   620,834 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,236 37,466 SH   SOLE   37,466 0 0
JP MORGAN CHASE & CO COM 46625H100 368,828 2,422,836 SH   SOLE   2,422,836 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 653 2,473 SH   SOLE   2,473 0 0
KEURIG DR PEPPER INC COM 49271V100 42,751 1,243,847 SH   SOLE   1,243,847 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,020 100,550 SH   SOLE   100,550 0 0
KIMBERLY CLARK CORP COM 494368103 184,437 1,326,408 SH   SOLE   1,326,408 0 0
KINDER MORGAN INC DEL COM 49456B101 21,709 1,303,822 SH   SOLE   1,303,822 0 0
KIRBY CORP COM 497266106 27,193 451,114 SH   SOLE   451,114 0 0
KLA CORPORATION COM NEW 482480100 1,156 3,500 SH   SOLE   3,500 0 0
KROGER CO COM 501044101 1,310 36,400 SH   SOLE   36,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 66,085 326,054 SH   SOLE   326,054 0 0
LAM RESEARCH CORP COM 512807108 1,920 3,226 SH   SOLE   3,226 0 0
LANTRONIX INC COM NEW 516548203 2,271 496,900 SH   SOLE   496,900 0 0
LAUDER ESTEE COS INC CL A 518439104 101,556 349,169 SH   SOLE   349,169 0 0
LAWSON PRODS INC COM 520776105 225,254 4,343,508 SH   SOLE   4,343,508 0 0
LCI INDS COM 50189K103 265 2,000 SH   SOLE   2,000 0 0
LESLIES INC COM 527064109 1,800 73,495 SH   SOLE   73,495 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 197 25,854 PRN   SOLE   25,854 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,467 78,589 SH   SOLE   78,589 0 0
LIFE STORAGE INC COM 53223X107 941 10,950 SH   SOLE   10,950 0 0
LILLY ELI & CO COM 532457108 6,167 33,009 SH   SOLE   33,009 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,746 489,000 SH   SOLE   489,000 0 0
LINCOLN NATL CORP IND COM 534187109 249 4,000 SH   SOLE   4,000 0 0
LINDE PLC COM G5494J103 22,914 81,794 SH   SOLE   81,794 0 0
LIVEPERSON INC COM 538146101 2,760 52,330 SH   SOLE   52,330 0 0
LIVERAMP HLDGS INC COM 53815P108 17,355 334,521 SH   SOLE   334,521 0 0
LKQ CORP COM 501889208 2,893 68,355 SH   SOLE   68,355 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 151 65,000 SH   SOLE   65,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,595 7,023 SH   SOLE   7,023 0 0
LOWES COS INC COM 548661107 13,500 70,985 SH   SOLE   70,985 0 0
LPL FINL HLDGS INC COM 50212V100 1,235 8,690 SH   SOLE   8,690 0 0
LUMENTUM HLDGS INC COM 55024U109 1,461 15,990 SH   SOLE   15,990 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,803 64,638 SH   SOLE   64,638 0 0
MAGNITE INC COM 55955D100 10,549 253,510 SH   SOLE   253,510 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,126 446,485 SH   SOLE   446,485 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,633 41,710 SH   SOLE   41,710 0 0
MARRIOTT INTL INC NEW CL A 571903202 354 2,387 SH   SOLE   2,387 0 0
MARSH & MCLENNAN COS INC COM 571748102 292 2,398 SH   SOLE   2,398 0 0
MARTIN MARIETTA MATLS INC COM 573284106 221,802 660,480 SH   SOLE   660,480 0 0
MASTERCARD INC CL A 57636Q104 7,347 20,636 SH   SOLE   20,636 0 0
MATADOR RES CO COM 576485205 281 12,000 SH   SOLE   12,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 366 4,100 SH   SOLE   4,100 0 0
MCDONALDS CORP COM 580135101 5,909 26,361 SH   SOLE   26,361 0 0
MEDALLIA INC COM 584021109 2,988 107,135 SH   SOLE   107,135 0 0
MEDIAALPHA INC CL A 58450V104 237 6,680 SH   SOLE   6,680 0 0
MEDPACE HLDGS INC COM 58506Q109 5,867 35,765 SH   SOLE   35,765 0 0
MEDTRONIC INC COM G5960L103 31,620 267,669 SH   SOLE   267,669 0 0
MERCK & CO INC COM 58933Y105 143,483 1,861,234 SH   SOLE   1,861,234 0 0
MERCURY SYS INC COM 589378108 7,094 100,415 SH   SOLE   100,415 0 0
MESA LABS INC COM 59064R109 3,382 13,891 SH   SOLE   13,891 0 0
METLIFE INC COM 59156R108 1,797 29,555 SH   SOLE   29,555 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 230 1,482 SH   SOLE   1,482 0 0
MICROSOFT CORP COM 594918104 690,011 2,926,626 SH   SOLE   2,926,626 0 0
MIDDLEBY CORP COM 596278101 2,698 16,280 SH   SOLE   16,280 0 0
MODEL N INC COM 607525102 3,919 111,248 SH   SOLE   111,248 0 0
MONDELEZ INTL INC CL A 609207105 90,831 1,551,870 SH   SOLE   1,551,870 0 0
MOODYS CORP COM 615369105 119,691 400,826 SH   SOLE   400,826 0 0
MSA SAFETY INC COM 553498106 1,697 11,315 SH   SOLE   11,315 0 0
MSCI INC COM 55354G100 4,337 10,343 SH   SOLE   10,343 0 0
MTS SYS CORP COM 553777103 813 13,971 SH   SOLE   13,971 0 0
MURPHY OIL CORP COM 626717102 1,121 68,333 SH   SOLE   68,333 0 0
MURPHY USA INC COM 626755102 2,493 17,243 SH   SOLE   17,243 0 0
NATERA INC COM 632307104 991 9,760 SH   SOLE   9,760 0 0
NATIONAL INSTRS CORP COM 636518102 54,499 1,261,992 SH   SOLE   1,261,992 0 0
NEOGEN CORP COM 640491106 64,215 722,405 SH   SOLE   722,405 0 0
NEOGENOMICS INC COM NEW 64049M209 6,974 144,605 SH   SOLE   144,605 0 0
NEWELL BRANDS INC COM 651229106 65,351 2,440,274 SH   SOLE   2,440,274 0 0
NEWMARK GROUP INC CL A 65158N102 4,496 449,331 SH   SOLE   449,331 0 0
NEWMONT MNG CORP COM 651639106 70,601 1,171,413 SH   SOLE   1,171,413 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,494 39,125 SH   SOLE   39,125 0 0
NEXTERA ENERGY INC COM 65339F101 2,065 27,312 SH   SOLE   27,312 0 0
NIKE INC CL B 654106103 148,587 1,118,118 SH   SOLE   1,118,118 0 0
NOKIA CORP SPONSORED ADR 654902204 992 250,400 SH   SOLE   250,400 0 0
NORDSON CORP COM 655663102 433 2,178 SH   SOLE   2,178 0 0
NORFOLK SOUTHERN CORP COM 655844108 870 3,240 SH   SOLE   3,240 0 0
NORTHERN TR CORP COM 665859104 5,457 51,918 SH   SOLE   51,918 0 0
NORTHROP GRUMMAN CORP COM 666807102 302 932 SH   SOLE   932 0 0
NOVANTA INC COM 67000B104 2,693 20,420 SH   SOLE   20,420 0 0
NOVARTIS A G SPONSORED ADR 66987V109 892 10,431 SH   SOLE   10,431 0 0
NUCOR CORP COM 670346105 401 5,000 SH   SOLE   5,000 0 0
NUTANIX INC CL A 67059N108 1,315 49,500 SH   SOLE   49,500 0 0
NUVEEN MUN VALUE FD INC COM 670928100 218 19,541 PRN   SOLE   19,541 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 423 24,336 PRN   SOLE   24,336 0 0
NV5 GLOBAL INC COM 62945V109 2,842 29,432 SH   SOLE   29,432 0 0
NVIDIA CORP COM 67066G104 3,050 5,713 SH   SOLE   5,713 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 32,377 63,829 SH   SOLE   63,829 0 0
OLD DOMINION FGHT LINES INC COM 679580100 601 2,500 SH   SOLE   2,500 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,958 22,505 SH   SOLE   22,505 0 0
OMNICELL INC COM 68213N109 5,176 39,852 SH   SOLE   39,852 0 0
ONE STOP SYS INC COM 68247W109 634 100,000 SH   SOLE   100,000 0 0
ONESPAN INC COM 68287N100 11,784 480,985 SH   SOLE   480,985 0 0
OPEN LENDING CORP COM CL A 68373J104 6,995 197,500 SH   SOLE   197,500 0 0
ORACLE CORP COM 68389X105 199,588 2,844,348 SH   SOLE   2,844,348 0 0
ORIGIN BANCORP INC COM 68621T102 11,278 265,923 SH   SOLE   265,923 0 0
OWENS CORNING NEW COM 690742101 1,716 18,635 SH   SOLE   18,635 0 0
PACCAR INC COM 693718108 384 4,135 SH   SOLE   4,135 0 0
PALOMAR HLDGS INC COM 69753M105 6,163 91,935 SH   SOLE   91,935 0 0
PARKER HANNIFAN CORP COM 701094104 46,881 148,627 SH   SOLE   148,627 0 0
PAYCHEX INC COM 704326107 303 3,089 SH   SOLE   3,089 0 0
PAYCOM SOFTWARE INC COM 70432V102 205 555 SH   SOLE   555 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,103 6,132 SH   SOLE   6,132 0 0
PAYPAL HLDGS INC COM 70450Y103 428,542 1,764,708 SH   SOLE   1,764,708 0 0
PEMBINA PIPELINE CORP COM 706327103 288 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 216,171 1,528,249 SH   SOLE   1,528,249 0 0
PERFICIENT INC COM 71375U101 4,355 74,170 SH   SOLE   74,170 0 0
PERKINELMER INC COM 714046109 174,546 1,360,556 SH   SOLE   1,360,556 0 0
PFIZER INC COM 717081103 88,632 2,446,377 SH   SOLE   2,446,377 0 0
PGT INC COM 69336V101 3,574 141,528 SH   SOLE   141,528 0 0
PHILIP MORRIS INTL INC COM 718172109 2,006 22,602 SH   SOLE   22,602 0 0
PHILLIPS 66 COM 718546104 461 5,648 SH   SOLE   5,648 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 279 2,553 PRN   SOLE   2,553 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,994 45,050 SH   SOLE   45,050 0 0
PINTEREST INC CL A 72352L106 146,838 1,983,489 SH   SOLE   1,983,489 0 0
PIONEER NAT RES CO COM 723787107 61,076 384,561 SH   SOLE   384,561 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 151 16,550 SH   SOLE   16,550 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,463 337,385 SH   SOLE   337,385 0 0
PNC FINL SVCS GROUP INC COM 693475105 700 3,991 SH   SOLE   3,991 0 0
POLARIS INC COM 731068102 200 1,500 SH   SOLE   1,500 0 0
POOL CORPORATION COM 73278L105 1,233 3,570 SH   SOLE   3,570 0 0
POST HLDGS INC COM 737446104 10,968 103,746 SH   SOLE   103,746 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,425 64,712 SH   SOLE   64,712 0 0
PPG INDS INC COM 693506107 407 2,706 SH   SOLE   2,706 0 0
PQ GROUP HLDGS INC COM 73943T103 2,155 129,055 SH   SOLE   129,055 0 0
PROCTER & GAMBLE CO COM 742718109 168,396 1,243,416 SH   SOLE   1,243,416 0 0
PROGYNY INC COM 74340E103 10,236 229,982 SH   SOLE   229,982 0 0
PROLOGIS INC COM 74340W103 911 8,597 SH   SOLE   8,597 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,617 61,654 SH   SOLE   61,654 0 0
PRUDENTIAL FINL INC COM 744320102 1,956 21,469 SH   SOLE   21,469 0 0
PULTE GROUP INC COM 745867101 247 4,717 SH   SOLE   4,717 0 0
Q2 HLDGS INC COM 74736L109 3,281 32,745 SH   SOLE   32,745 0 0
QUAKER CHEM CORP COM 747316107 3,101 12,720 SH   SOLE   12,720 0 0
QUALCOMM INC COM 747525103 81,198 612,400 SH   SOLE   612,400 0 0
QUANTUM CORP COM NEW 747906501 3,409 409,200 SH   SOLE   409,200 0 0
QUMU CORP COM 749063103 2,960 437,800 SH   SOLE   437,800 0 0
R1 RCM INC COM 749397105 6,258 253,557 SH   SOLE   253,557 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 713 30,000 SH   SOLE   30,000 0 0
RAVEN INDS INC COM 754212108 10,096 263,400 SH   SOLE   263,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,241 10,128 SH   SOLE   10,128 0 0
RAYTHEON TECHNOLOGIES CORP COM NEW 75513E101 6,985 90,395 SH   SOLE   90,395 0 0
REALPAGE INC COM 75606N109 12,403 142,236 SH   SOLE   142,236 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 11,133 111,661 SH   SOLE   111,661 0 0
RED ROCK RESORTS INC CL A 75700L108 3,922 120,350 SH   SOLE   120,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107 203 428 SH   SOLE   428 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 20,000 131,331 SH   SOLE   131,331 0 0
RENASANT CORP COM 75970E107 6,207 150,000 SH   SOLE   150,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,138 91,075 SH   SOLE   91,075 0 0
REPUBLIC SVCS INC COM 760759100 5,863 59,009 SH   SOLE   59,009 0 0
REXNORD CORP NEW COM 76169B102 6,585 139,835 SH   SOLE   139,835 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 8,935 300,020 SH   SOLE   300,020 0 0
RINGCENTRAL INC CL A 76680R206 268 900 SH   SOLE   900 0 0
ROCKWELL AUTOMATION INC COM 773903109 132,475 499,078 SH   SOLE   499,078 0 0
ROKU INC COM CL A 77543R102 1,901 5,835 SH   SOLE   5,835 0 0
ROPER INDS INC NEW COM 776696106 247,326 613,196 SH   SOLE   613,196 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 376 9,598 SH   SOLE   9,598 0 0
ROYAL GOLD INC COM 780287108 320 2,975 SH   SOLE   2,975 0 0
S&P GLOBAL INC COM 78409V104 2,595 7,355 SH   SOLE   7,355 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 4,856 159,955 SH   SOLE   159,955 0 0
SALESFORCE COM INC COM 79466L302 72,826 343,732 SH   SOLE   343,732 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,752 17,123 SH   SOLE   17,123 0 0
SCHLUMBERGER LTD COM 806857108 513 18,850 SH   SOLE   18,850 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,267 39,880 PRN   SOLE   39,880 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,338 26,250 PRN   SOLE   26,250 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 656 17,520 PRN   SOLE   17,520 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,920 26,326 PRN   SOLE   26,326 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,437 122,445 SH   SOLE   122,445 0 0
SEALED AIR CORP NEW COM 81211K100 603 13,162 SH   SOLE   13,162 0 0
SEI INVESTMENTS CO COM 784117103 618 10,140 SH   SOLE   10,140 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200 1,717 PRN   SOLE   1,717 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 730 5,496 PRN   SOLE   5,496 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 968 15,115 SH   SOLE   15,115 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,818 365,000 SH   SOLE   365,000 0 0
SERVICE CORP INTL COM 817565104 309 6,045 SH   SOLE   6,045 0 0
SERVICENOW INC COM 81762P102 378 755 SH   SOLE   755 0 0
SERVICESOURCE INTL INC COM 81763U100 1,124 764,463 SH   SOLE   764,463 0 0
SHERWIN WILLIAMS CO COM 824348106 42,479 57,559 SH   SOLE   57,559 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 31,890 1,074,807 SH   SOLE   1,074,807 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,993 68,125 SH   SOLE   68,125 0 0
SL GREEN RLTY CORP COM 78440X804 871 12,445 SH   SOLE   12,445 0 0
SM ENERGY CO COM 78454L100 185 11,304 SH   SOLE   11,304 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,381 30,000 SH   SOLE   30,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,817 273,194 SH   SOLE   273,194 0 0
SMITH A O CORP COM 831865209 5,977 88,400 SH   SOLE   88,400 0 0
SONOCO PRODS CO COM 835495102 720 11,376 SH   SOLE   11,376 0 0
SONOS INC COM 83570H108 3,263 87,080 SH   SOLE   87,080 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,125 29,202 SH   SOLE   29,202 0 0
SOUTHWEST AIRLS CO COM 844741108 746 12,215 SH   SOLE   12,215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,272 8,257 SH   SOLE   8,257 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,163 13,524 PRN   SOLE   13,524 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,294 35,700 PRN   SOLE   35,700 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 288 2,645 PRN   SOLE   2,645 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 440 3,500 PRN   SOLE   3,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 767 5,654 PRN   SOLE   5,654 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 830 9,075 PRN   SOLE   9,075 0 0
SPROUT SOCIAL INC COM CL A 85209W109 53,699 929,692 SH   SOLE   929,692 0 0
SPS COMMERCE INC COM 78463M107 1,116 11,235 SH   SOLE   11,235 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 14,610 138,606 SH   SOLE   138,606 0 0
STARBUCKS CORP COM 855244109 39,580 362,220 SH   SOLE   362,220 0 0
STRYKER CORPORATION COM 863667101 79,823 327,709 SH   SOLE   327,709 0 0
SVB FINL GROUP COM 78486Q101 4,137 8,381 SH   SOLE   8,381 0 0
SWK HLDGS CORP COM NEW 78501P203 2,309 158,818 SH   SOLE   158,818 0 0
SYSCO CORP COM 871829107 3,449 43,804 SH   SOLE   43,804 0 0
SYSTEMAX INC COM 871851101 34,516 839,389 SH   SOLE   839,389 0 0
T-MOBILE US INC COM 872590104 1,610 12,853 SH   SOLE   12,853 0 0
TARGET CORP COM 87612E106 3,047 15,383 SH   SOLE   15,383 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,382 18,452 SH   SOLE   18,452 0 0
TECK RESOURCES LTD CL B 878742204 979 51,050 SH   SOLE   51,050 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,474 34,990 SH   SOLE   34,990 0 0
TESLA INC COM 88160R101 468 700 SH   SOLE   700 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,733 66,742 SH   SOLE   66,742 0 0
TEXAS INSTRS INC COM 882508104 15,601 82,550 SH   SOLE   82,550 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 4,727 164,985 SH   SOLE   164,985 0 0
THE TRADE DESK INC COM CL A 88339J105 10,101 15,500 SH   SOLE   15,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 476,714 1,044,556 SH   SOLE   1,044,556 0 0
THREDUP INC CL A 88556E102 2,333 100,000 SH   SOLE   100,000 0 0
TJX COS INC NEW COM 872540109 231 3,496 SH   SOLE   3,496 0 0
TORO CO COM 891092108 100,945 978,722 SH   SOLE   978,722 0 0
TRACTOR SUPPLY CO COM 892356106 87,391 493,512 SH   SOLE   493,512 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 242 1,460 SH   SOLE   1,460 0 0
TRANSDIGM GROUP INC COM 893641100 1,922 3,270 SH   SOLE   3,270 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,058 49,605 SH   SOLE   49,605 0 0
TREX CO INC COM 89531P105 880 9,610 SH   SOLE   9,610 0 0
TRIMBLE NAVIGATION LTD COM 896239100 325,155 4,179,906 SH   SOLE   4,179,906 0 0
TRUIST FINL CORP COM 89832Q109 73,047 1,252,515 SH   SOLE   1,252,515 0 0
TWILIO INC CL A 90138F102 1,212 3,557 SH   SOLE   3,557 0 0
TYLER TECHNOLOGIES INC COM 902252105 25,972 61,179 SH   SOLE   61,179 0 0
U S PHYSICAL THERAPY INC COM 90337L108 4,598 44,165 SH   SOLE   44,165 0 0
UBS GROUP AG SHS H42097107 353 22,704 SH   SOLE   22,704 0 0
UNION PAC CORP COM 907818108 279,142 1,266,468 SH   SOLE   1,266,468 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,054 17,967 SH   SOLE   17,967 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,225 14,043 SH   SOLE   14,043 0 0
UPLAND SOFTWARE INC COM 91544A109 338 7,163 SH   SOLE   7,163 0 0
UPWORK INC COM 91688F104 10,209 228,025 SH   SOLE   228,025 0 0
US BANCORP DEL COM NEW 902973304 143,364 2,592,010 SH   SOLE   2,592,010 0 0
V F CORP COM 918204108 207,849 2,600,707 SH   SOLE   2,600,707 0 0
VALMONT INDS INC COM 920253101 105,506 443,918 SH   SOLE   443,918 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 709 7,986 PRN   SOLE   7,986 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 891 10,840 PRN   SOLE   10,840 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,514 17,865 PRN   SOLE   17,865 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 544 11,076 PRN   SOLE   11,076 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 296 2,925 PRN   SOLE   2,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,100 18,129 PRN   SOLE   18,129 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 623 11,978 PRN   SOLE   11,978 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,331 60,959 PRN   SOLE   60,959 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,949 19,076 PRN   SOLE   19,076 0 0
VANGUARD INDEX FDS REIT ETF 922908553 651 7,083 SH   SOLE   7,083 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,730 21,086 PRN   SOLE   21,086 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,731 8,084 PRN   SOLE   8,084 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 978 4,733 PRN   SOLE   4,733 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,009 48,589 PRN   SOLE   48,589 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 284 3,055 PRN   SOLE   3,055 0 0
VERISK ANALYTICS INC COM 92345Y106 26,654 150,851 SH   SOLE   150,851 0 0
VERITEX HLDGS INC COM 923451108 3,924 119,924 SH   SOLE   119,924 0 0
VERIZON COMMUNICATIONS COM 92343V104 18,493 318,029 SH   SOLE   318,029 0 0
VIASAT INC COM 92552V100 1,934 40,238 SH   SOLE   40,238 0 0
VIATRIS INC COM 92556V106 997 71,343 SH   SOLE   71,343 0 0
VIEWRAY INC COM 92672L107 1,659 381,475 SH   SOLE   381,475 0 0
VISA INC COM CL A 92826C839 197,769 934,060 SH   SOLE   934,060 0 0
VONTIER CORPORATION COM 928881101 273 9,016 SH   SOLE   9,016 0 0
VULCAN MATS CO COM 929160109 1,900 11,260 SH   SOLE   11,260 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,772 50,492 SH   SOLE   50,492 0 0
WAL MART STORES INC COM 931142103 51,933 382,341 SH   SOLE   382,341 0 0
WASTE CONNECTIONS INC COM 94106B101 122,195 1,131,641 SH   SOLE   1,131,641 0 0
WASTE MGMT INC DEL COM 94106L109 41,205 319,369 SH   SOLE   319,369 0 0
WATSCO INC COM 942622200 1,747 6,699 SH   SOLE   6,699 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,381 11,625 SH   SOLE   11,625 0 0
WELLS FARGO & CO NEW COM 949746101 1,117 28,598 SH   SOLE   28,598 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,629 112,654 SH   SOLE   112,654 0 0
WEYERHAEUSER CO COM 962166104 526 14,778 SH   SOLE   14,778 0 0
WILLIAMS SONOMA INC COM 969904101 412 2,299 SH   SOLE   2,299 0 0
WINGSTOP INC COM 974155103 3,575 28,115 SH   SOLE   28,115 0 0
WORKIVA INC COM CL A 98139A105 3,598 40,767 SH   SOLE   40,767 0 0
XILINX INC COM 983919101 7,794 62,906 SH   SOLE   62,906 0 0
XPO LOGISTICS INC COM 983793100 905 7,343 SH   SOLE   7,343 0 0
XYLEM INC COM 98419M100 110,079 1,046,577 SH   SOLE   1,046,577 0 0
YETI HLDGS INC COM 98585X104 2,343 32,445 SH   SOLE   32,445 0 0
YUM BRANDS INC COM 988498101 2,498 23,095 SH   SOLE   23,095 0 0
YUM CHINA HLDGS INC COM 98850P109 875 14,770 SH   SOLE   14,770 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 344 710 SH   SOLE   710 0 0
ZIMMER HLDGS INC COM 98956P102 481 3,005 SH   SOLE   3,005 0 0
ZIONS BANCORPORATION COM 989701107 99,664 1,813,383 SH   SOLE   1,813,383 0 0
ZIX CORP COM 98974P100 1,905 252,270 SH   SOLE   252,270 0 0
ZOETIS INC CL A 98978V103 312,467 1,984,168 SH   SOLE   1,984,168 0 0