0000950123-21-014559.txt : 20211110 0000950123-21-014559.hdr.sgml : 20211110 20211110160506 ACCESSION NUMBER: 0000950123-21-014559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211396481 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 XXXXXXXX 09-30-2021 09-30-2021 false KING LUTHER CAPITAL MANAGEMENT CORP

301 COMMERCE SUITE 1600 FORT WORTH TX 76102

13F HOLDINGS REPORT 028-01071 N Jacob D. Smith 817-332-3235 Jacob D. 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1587 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 614 2239 PRN SOLE 2239 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 340 2120 PRN SOLE 2120 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 439 2006 PRN SOLE 2006 0 0 ISHARES TR U.S. TECH ETF 464287721 243 2400 PRN SOLE 2400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4907 44937 PRN SOLE 44937 0 0 ISHARES TR SP SMCP600VL ETF 464287879 833 8270 PRN SOLE 8270 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1714 13180 PRN SOLE 13180 0 0 ISHARES TR MSCI ACWI EX US 464288240 8061 145483 PRN SOLE 145483 0 0 ISHARES TR INTRMD CR BD ETF 464288638 2610 43450 PRN SOLE 43450 0 0 ISHARES TR SHORT TREAS BD 464288679 226 2050 PRN SOLE 2050 0 0 ISHARES TR PFD AND INCM SEC 464288687 292 7516 PRN SOLE 7516 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1522 16144 PRN SOLE 16144 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 287 4039 PRN SOLE 4039 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1003 16168 PRN SOLE 16168 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 392 5574 PRN SOLE 5574 0 0 ISHARES TR IBONDS DEC2023 46435G318 321 12345 PRN SOLE 12345 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 1159 44255 PRN SOLE 44255 0 0 ISHARES TR IBONDS DEC2021 46435G789 564 22036 PRN SOLE 22036 0 0 ITERIS INC COM 46564T107 1752 331900 SH SOLE 331900 0 0 ITT INC COM 45073V108 4171 48590 SH SOLE 48590 0 0 HUNT J B TRANS SVCS INC COM 445658107 1195 7145 SH SOLE 7145 0 0 JEFFERIES FINL GROUP INC COM 47233W109 565 15217 SH SOLE 15217 0 0 JOHNSON & JOHNSON COM 478160104 100861 624528 SH SOLE 624528 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3284 48232 SH SOLE 48232 0 0 JP MORGAN CHASE & CO COM 46625H100 399416 2440078 SH SOLE 2440078 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 723 2673 SH SOLE 2673 0 0 KEURIG DR PEPPER INC COM 49271V100 47404 1387709 SH SOLE 1387709 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1463 103550 SH SOLE 103550 0 0 KIMBERLY CLARK CORP COM 494368103 151006 1140186 SH SOLE 1140186 0 0 KINDER MORGAN INC DEL COM 49456B101 34334 2052220 SH SOLE 2052220 0 0 KIRBY CORP COM 497266106 29601 617200 SH SOLE 617200 0 0 KLA CORPORATION COM NEW 482480100 1411 4217 SH SOLE 4217 0 0 KROGER CO COM 501044101 1472 36400 SH SOLE 36400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 68891 312799 SH SOLE 312799 0 0 LAM RESEARCH CORP COM 512807108 2114 3714 SH SOLE 3714 0 0 LANTRONIX INC COM NEW 516548203 3067 526900 SH SOLE 526900 0 0 LAUDER ESTEE COS INC CL A 518439104 122276 407683 SH SOLE 407683 0 0 LAWSON PRODS INC COM 520776105 217219 4343508 SH SOLE 4343508 0 0 LEGGETT & PLATT INC COM 524660107 441 9828 SH SOLE 9828 0 0 LESLIES INC COM 527064109 1510 73495 SH SOLE 73495 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 222 25854 PRN SOLE 25854 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3585 75530 SH SOLE 75530 0 0 LIFE STORAGE INC COM 53223X107 1256 10950 SH SOLE 10950 0 0 LIGHTWAVE LOGIC INC COM 532275104 123 13000 SH SOLE 13000 0 0 LILLY ELI & CO COM 532457108 5670 24538 SH SOLE 24538 0 0 LINCOLN NATL CORP IND COM 534187109 275 4000 SH SOLE 4000 0 0 LINDE PLC COM G5494J103 24356 83017 SH SOLE 83017 0 0 LIVERAMP HLDGS INC COM 53815P108 17850 377935 SH SOLE 377935 0 0 LKQ CORP COM 501889208 3438 68325 SH SOLE 68325 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 159 65000 SH SOLE 65000 0 0 LOCKHEED MARTIN CORP COM 539830109 3843 11136 SH SOLE 11136 0 0 LOWES COS INC COM 548661107 14114 69574 SH SOLE 69574 0 0 LPL FINL HLDGS INC COM 50212V100 1006 6420 SH SOLE 6420 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1132 91380 SH SOLE 91380 0 0 LUMENTUM HLDGS INC COM 55024U109 1326 15870 SH SOLE 15870 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3065 67238 SH SOLE 67238 0 0 MAGNITE INC COM 55955D100 9366 334505 SH SOLE 334505 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 22521 1265915 SH SOLE 1265915 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1714 41710 SH SOLE 41710 0 0 MARRIOTT INTL INC NEW CL A 571903202 441 2979 SH SOLE 2979 0 0 MARSH & MCLENNAN COS INC COM 571748102 624 4120 SH SOLE 4120 0 0 MARTIN MARIETTA MATLS INC COM 573284106 225148 658945 SH SOLE 658945 0 0 MASTERCARD INC CL A 57636Q104 7401 21288 SH SOLE 21288 0 0 MATADOR RES CO COM 576485205 456 12000 SH SOLE 12000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 332 4100 SH SOLE 4100 0 0 MCDONALDS CORP COM 580135101 7258 30103 SH SOLE 30103 0 0 MEDPACE HLDGS INC COM 58506Q109 6670 35240 SH SOLE 35240 0 0 MEDTRONIC INC COM G5960L103 31289 249613 SH SOLE 249613 0 0 MERCK & CO INC COM 58933Y105 115489 1537599 SH SOLE 1537599 0 0 MERCURY SYS INC COM 589378108 3632 76590 SH SOLE 76590 0 0 MESA LABS INC COM 59064R109 4200 13891 SH SOLE 13891 0 0 METLIFE INC COM 59156R108 2284 37005 SH SOLE 37005 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 228 1484 SH SOLE 1484 0 0 MICROSOFT CORP COM 594918104 812511 2882063 SH SOLE 2882063 0 0 MIDDLEBY CORP COM 596278101 2776 16280 SH SOLE 16280 0 0 MODEL N INC COM 607525102 4170 124463 SH SOLE 124463 0 0 MONDELEZ INTL INC CL A 609207105 79253 1362209 SH SOLE 1362209 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 478 5380 SH SOLE 5380 0 0 MOODYS CORP COM 615369105 142636 401667 SH SOLE 401667 0 0 MORGAN STANLEY COM NEW 617446448 810 8329 SH SOLE 8329 0 0 MSA SAFETY INC COM 553498106 1048 7195 SH SOLE 7195 0 0 MSCI INC COM 55354G100 5846 9610 SH SOLE 9610 0 0 MURPHY OIL CORP COM 626717102 1526 61133 SH SOLE 61133 0 0 MURPHY USA INC COM 626755102 2675 15993 SH SOLE 15993 0 0 NATERA INC COM 632307104 1186 10645 SH SOLE 10645 0 0 NATIONAL INSTRS CORP COM 636518102 53459 1362719 SH SOLE 1362719 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 340 7865 SH SOLE 7865 0 0 NEOGEN CORP COM 640491106 63054 1451845 SH SOLE 1451845 0 0 NEOGENOMICS INC COM NEW 64049M209 6093 126305 SH SOLE 126305 0 0 NETFLIX INC COM 64110L106 422 691 SH SOLE 691 0 0 NEWELL BRANDS INC COM 651229106 67569 3051902 SH SOLE 3051902 0 0 NEWMARK GROUP INC CL A 65158N102 7274 508306 SH SOLE 508306 0 0 NEWMONT MNG CORP COM 651639106 68811 1267240 SH SOLE 1267240 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 5679 37370 SH SOLE 37370 0 0 NEXTERA ENERGY INC COM 65339F101 2084 26542 SH SOLE 26542 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 511 6786 SH SOLE 6786 0 0 NIKE INC CL B 654106103 162616 1119715 SH SOLE 1119715 0 0 NOKIA CORP SPONSORED ADR 654902204 872 160000 SH SOLE 160000 0 0 NORDSON CORP COM 655663102 527 2213 SH SOLE 2213 0 0 NORFOLK SOUTHERN CORP COM 655844108 1206 5040 SH SOLE 5040 0 0 NORTHERN TR CORP COM 665859104 5657 52476 SH SOLE 52476 0 0 NORTHROP GRUMMAN CORP COM 666807102 413 1148 SH SOLE 1148 0 0 NOVANTA INC COM 67000B104 3155 20420 SH SOLE 20420 0 0 NOVARTIS A G SPONSORED ADR 66987V109 975 11921 SH SOLE 11921 0 0 NOVO-NORDISK A S ADR 670100205 282 2940 SH SOLE 2940 0 0 NUCOR CORP COM 670346105 1044 10600 SH SOLE 10600 0 0 NUTANIX INC CL A 67059N108 4131 109565 SH SOLE 109565 0 0 NUVEEN MUN VALUE FD INC COM 670928100 153 13541 PRN SOLE 13541 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 423 24336 PRN SOLE 24336 0 0 NV5 GLOBAL INC COM 62945V109 2938 29807 SH SOLE 29807 0 0 NVIDIA CORP COM 67066G104 9857 47582 SH SOLE 47582 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 38572 63123 SH SOLE 63123 0 0 OLD DOMINION FGHT LINES INC COM 679580100 686 2400 SH SOLE 2400 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1118 18540 SH SOLE 18540 0 0 OMNICELL INC COM 68213N109 5860 39482 SH SOLE 39482 0 0 OMNICOM GROUP INC COM 681919106 692 9548 SH SOLE 9548 0 0 ON24 INC COM 68339B104 1336 67000 SH SOLE 67000 0 0 ONE STOP SYS INC COM 68247W109 503 100000 SH SOLE 100000 0 0 ONEOK INC NEW COM 682680103 287 4943 SH SOLE 4943 0 0 ONESPAN INC COM 68287N100 8202 436725 SH SOLE 436725 0 0 OPEN LENDING CORP COM CL A 68373J104 10000 277232 SH SOLE 277232 0 0 ORACLE CORP COM 68389X105 258221 2963630 SH SOLE 2963630 0 0 ORIGIN BANCORP INC COM 68621T102 11262 265923 SH SOLE 265923 0 0 OWENS CORNING NEW COM 690742101 1465 17135 SH SOLE 17135 0 0 PACCAR INC COM 693718108 307 3888 SH SOLE 3888 0 0 PALOMAR HLDGS INC COM 69753M105 4434 54860 SH SOLE 54860 0 0 PARKER HANNIFAN CORP COM 701094104 40834 146033 SH SOLE 146033 0 0 PAYCHEX INC COM 704326107 1128 10028 SH SOLE 10028 0 0 PAYCOM SOFTWARE INC COM 70432V102 219 441 SH SOLE 441 0 0 PAYLOCITY HLDG CORP COM 70438V106 1607 5730 SH SOLE 5730 0 0 PAYPAL HLDGS INC COM 70450Y103 454908 1748233 SH SOLE 1748233 0 0 PEMBINA PIPELINE CORP COM 706327103 317 10000 SH SOLE 10000 0 0 PENTAIR PLC SHS G7S00T104 224 3084 SH SOLE 3084 0 0 PEPSICO INC COM 713448108 233102 1549779 SH SOLE 1549779 0 0 PERFICIENT INC COM 71375U101 9582 82820 SH SOLE 82820 0 0 PERKINELMER INC COM 714046109 204277 1178816 SH SOLE 1178816 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 13684 648550 SH SOLE 648550 0 0 PFIZER INC COM 717081103 97090 2257391 SH SOLE 2257391 0 0 PGT INC COM 69336V101 1846 96648 SH SOLE 96648 0 0 PHILIP MORRIS INTL INC COM 718172109 4338 45765 SH SOLE 45765 0 0 PHILLIPS 66 COM 718546104 502 7172 SH SOLE 7172 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 276 2500 PRN SOLE 2500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4238 45050 SH SOLE 45050 0 0 PINTEREST INC CL A 72352L106 97813 1919775 SH SOLE 1919775 0 0 PIONEER NAT RES CO COM 723787107 72380 434689 SH SOLE 434689 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 168 16550 SH SOLE 16550 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2797 337385 SH SOLE 337385 0 0 PNC FINL SVCS GROUP INC COM 693475105 1440 7362 SH SOLE 7362 0 0 POOL CORPORATION COM 73278L105 1486 3420 SH SOLE 3420 0 0 POST HLDGS INC COM 737446104 10727 97376 SH SOLE 97376 0 0 POTLATCHDELTIC CORPORATION COM 737630103 634 12287 SH SOLE 12287 0 0 PPG INDS INC COM 693506107 369 2580 SH SOLE 2580 0 0 PROCTER & GAMBLE CO COM 742718109 173419 1240477 SH SOLE 1240477 0 0 PROGYNY INC COM 74340E103 11155 199188 SH SOLE 199188 0 0 PROLOGIS INC COM 74340W103 1042 8310 SH SOLE 8310 0 0 PROSPERITY BANCSHARES INC COM 743606105 4385 61654 SH SOLE 61654 0 0 PRUDENTIAL FINL INC COM 744320102 1680 15969 SH SOLE 15969 0 0 Q2 HLDGS INC COM 74736L109 1518 18945 SH SOLE 18945 0 0 QUAKER CHEM CORP COM 747316107 3279 13795 SH SOLE 13795 0 0 QUALCOMM INC COM 747525103 91743 711300 SH SOLE 711300 0 0 QUANTUM CORP COM NEW 747906501 2259 436100 SH SOLE 436100 0 0 R1 RCM INC COM 749397105 4531 205857 SH SOLE 205857 0 0 RAVEN INDS INC COM 754212108 1680 29165 SH SOLE 29165 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1376 14912 SH SOLE 14912 0 0 RAYTHEON TECHNOLOGIES CORP COM NEW 75513E101 7018 81645 SH SOLE 81645 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 11590 115196 SH SOLE 115196 0 0 RED ROCK RESORTS INC CL A 75700L108 6213 121300 SH SOLE 121300 0 0 REDWIRE CORPORATION COM 75776W103 4815 500000 SH SOLE 500000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1128 1864 SH SOLE 1864 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 18980 133266 SH SOLE 133266 0 0 REPAY HLDGS CORP COM CL A 76029L100 1417 61545 SH SOLE 61545 0 0 REPUBLIC SVCS INC COM 760759100 6718 55953 SH SOLE 55953 0 0 REXNORD CORP NEW COM 76169B102 8787 136685 SH SOLE 136685 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 3597 131571 SH SOLE 131571 0 0 ROCKWELL AUTOMATION INC COM 773903109 154977 527061 SH SOLE 527061 0 0 ROKU INC COM CL A 77543R102 2156 6880 SH SOLE 6880 0 0 ROPER INDS INC NEW COM 776696106 271043 607543 SH SOLE 607543 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 430 9648 SH SOLE 9648 0 0 ROYAL GOLD INC COM 780287108 284 2975 SH SOLE 2975 0 0 RYDER SYS INC COM 783549108 216 2611 SH SOLE 2611 0 0 S&P GLOBAL INC COM 78409V104 3094 7283 SH SOLE 7283 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 6851 159955 SH SOLE 159955 0 0 SALESFORCE COM INC COM 79466L302 110769 408412 SH SOLE 408412 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5787 17507 SH SOLE 17507 0 0 SCHLUMBERGER LTD COM 806857108 753 25414 SH SOLE 25414 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 521 17081 PRN SOLE 17081 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1340 26250 PRN SOLE 26250 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 712 18406 PRN SOLE 18406 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 243 4509 PRN SOLE 4509 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2733 36811 PRN SOLE 36811 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4905 145080 SH SOLE 145080 0 0 SEALED AIR CORP NEW COM 81211K100 714 13037 SH SOLE 13037 0 0 SEI INVESTMENTS CO COM 784117103 1507 25418 SH SOLE 25418 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 265 2084 PRN SOLE 2084 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 737 4938 PRN SOLE 4938 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 397 6212 SH SOLE 6212 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1894 365000 SH SOLE 365000 0 0 SERVICE CORP INTL COM 817565104 405 6720 SH SOLE 6720 0 0 SERVICENOW INC COM 81762P102 479 770 SH SOLE 770 0 0 SERVICESOURCE INTL INC COM 81763U100 1069 791800 SH SOLE 791800 0 0 SHERWIN WILLIAMS CO COM 824348106 47296 169079 SH SOLE 169079 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27618 934307 SH SOLE 934307 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2547 80410 SH SOLE 80410 0 0 SL GREEN RLTY CORP COM 78440X804 3778 53325 SH SOLE 53325 0 0 SM ENERGY CO COM 78454L100 232 8804 SH SOLE 8804 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1335 30000 SH SOLE 30000 0 0 SMITH A O CORP COM 831865209 5472 89600 SH SOLE 89600 0 0 SONOCO PRODS CO COM 835495102 669 11228 SH SOLE 11228 0 0 SONOS INC COM 83570H108 3548 109645 SH SOLE 109645 0 0 SOUTHERN CO COM 842587107 294 4751 SH SOLE 4751 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1019 26602 SH SOLE 26602 0 0 SOUTHWEST AIRLS CO COM 844741108 631 12265 SH SOLE 12265 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6899 16077 SH SOLE 16077 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2061 12549 PRN SOLE 12549 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1469 40216 PRN SOLE 40216 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 295 2701 PRN SOLE 2701 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 298 2500 PRN SOLE 2500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 283 2410 PRN SOLE 2410 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 706 5614 PRN SOLE 5614 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 822 2430 PRN SOLE 2430 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 832 9094 PRN SOLE 9094 0 0 SPROUT SOCIAL INC COM CL A 85209W109 126775 1039565 SH SOLE 1039565 0 0 SPS COMMERCE INC COM 78463M107 1631 10110 SH SOLE 10110 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 13252 103107 SH SOLE 103107 0 0 STARBUCKS CORP COM 855244109 42296 383427 SH SOLE 383427 0 0 STRYKER CORPORATION COM 863667101 101969 386656 SH SOLE 386656 0 0 SUN LIFE FINANCIAL INC. COM 866796105 539 10478 SH SOLE 10478 0 0 SVB FINL GROUP COM 78486Q101 5083 7857 SH SOLE 7857 0 0 SWK HLDGS CORP COM NEW 78501P203 2886 158818 SH SOLE 158818 0 0 SYSCO CORP COM 871829107 3385 43126 SH SOLE 43126 0 0 T-MOBILE US INC COM 872590104 1549 12128 SH SOLE 12128 0 0 PRICE T ROWE GROUP INC COM 74144T108 209 1063 SH SOLE 1063 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203 1818 SH SOLE 1818 0 0 TARGET CORP COM 87612E106 4288 18745 SH SOLE 18745 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2540 18509 SH SOLE 18509 0 0 TECK RESOURCES LTD CL B 878742204 1222 49065 SH SOLE 49065 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 172132 400699 SH SOLE 400699 0 0 TESLA INC COM 88160R101 485 625 SH SOLE 625 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4006 66742 SH SOLE 66742 0 0 TEXAS INSTRS INC COM 882508104 9878 51392 SH SOLE 51392 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3931 112600 SH SOLE 112600 0 0 THE TRADE DESK INC COM CL A 88339J105 7643 108725 SH SOLE 108725 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 584059 1022280 SH SOLE 1022280 0 0 TORO CO COM 891092108 93258 957371 SH SOLE 957371 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2247 75160 SH SOLE 75160 0 0 TRACTOR SUPPLY CO COM 892356106 99023 488737 SH SOLE 488737 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 472 2732 SH SOLE 2732 0 0 TRANSDIGM GROUP INC COM 893641100 2019 3232 SH SOLE 3232 0 0 TRANSMEDICS GROUP INC COM 89377M109 2368 71575 SH SOLE 71575 0 0 TREX CO INC COM 89531P105 905 8880 SH SOLE 8880 0 0 TRIMBLE NAVIGATION LTD COM 896239100 338766 4118736 SH SOLE 4118736 0 0 TRIUMPH GROUP INC NEW COM 896818101 2419 129818 SH SOLE 129818 0 0 TRUIST FINL CORP COM 89832Q109 71203 1214032 SH SOLE 1214032 0 0 TWILIO INC CL A 90138F102 1688 5292 SH SOLE 5292 0 0 TYLER TECHNOLOGIES INC COM 902252105 29069 63379 SH SOLE 63379 0 0 U S PHYSICAL THERAPY INC COM 90337L108 4389 39680 SH SOLE 39680 0 0 UNION PAC CORP COM 907818108 252882 1290150 SH SOLE 1290150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4504 24731 SH SOLE 24731 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5255 13448 SH SOLE 13448 0 0 UPLAND SOFTWARE INC COM 91544A109 240 7163 SH SOLE 7163 0 0 UPWORK INC COM 91688F104 10194 226375 SH SOLE 226375 0 0 US BANCORP DEL COM NEW 902973304 146523 2465057 SH SOLE 2465057 0 0 UTZ BRANDS INC COM CL A 918090101 1988 116050 SH SOLE 116050 0 0 V F CORP COM 918204108 159528 2381369 SH SOLE 2381369 0 0 VALERO ENERGY CORP COM 91913Y100 528 7476 SH SOLE 7476 0 0 VALMONT INDS INC COM 920253101 100035 425464 SH SOLE 425464 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 714 7986 PRN SOLE 7986 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 888 10840 PRN SOLE 10840 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1343 15712 PRN SOLE 15712 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 537 10633 PRN SOLE 10633 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 302 2925 PRN SOLE 2925 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1105 18129 PRN SOLE 18129 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 530 10603 PRN SOLE 10603 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3454 63064 PRN SOLE 63064 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7761 19678 PRN SOLE 19678 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5679 24034 PRN SOLE 24034 0 0 VANGUARD INDEX FDS REIT ETF 922908553 780 7667 SH SOLE 7667 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 843 3010 PRN SOLE 3010 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1272 7516 PRN SOLE 7516 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3941 21611 PRN SOLE 21611 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2002 9155 PRN SOLE 9155 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6443 29013 PRN SOLE 29013 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 238 1693 PRN SOLE 1693 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4982 60451 PRN SOLE 60451 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 345 3659 PRN SOLE 3659 0 0 VERISK ANALYTICS INC COM 92345Y106 36060 180058 SH SOLE 180058 0 0 VERITEX HLDGS INC COM 923451108 4418 112248 SH SOLE 112248 0 0 VERIZON COMMUNICATIONS COM 92343V104 17723 328137 SH SOLE 328137 0 0 VIASAT INC COM 92552V100 2133 38738 SH SOLE 38738 0 0 VIATRIS INC COM 92556V106 892 65815 SH SOLE 65815 0 0 VIEWRAY INC COM 92672L107 2765 383445 SH SOLE 383445 0 0 VISA INC COM CL A 92826C839 215997 969682 SH SOLE 969682 0 0 VULCAN MATS CO COM 929160109 989 5845 SH SOLE 5845 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2199 46731 SH SOLE 46731 0 0 WAL MART STORES INC COM 931142103 52902 379553 SH SOLE 379553 0 0 WASTE CONNECTIONS INC COM 94106B101 147987 1175152 SH SOLE 1175152 0 0 WASTE MGMT INC DEL COM 94106L109 46210 309387 SH SOLE 309387 0 0 WATSCO INC COM 942622200 1637 6187 SH SOLE 6187 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1954 11625 SH SOLE 11625 0 0 WELLS FARGO & CO NEW COM 949746101 1470 31668 SH SOLE 31668 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 4805 252877 SH SOLE 252877 0 0 WEYERHAEUSER CO COM 962166104 539 15165 SH SOLE 15165 0 0 WHIRLPOOL CORP COM 963320106 715 3508 SH SOLE 3508 0 0 WILLIAMS SONOMA INC COM 969904101 442 2491 SH SOLE 2491 0 0 WINGSTOP INC COM 974155103 3335 20345 SH SOLE 20345 0 0 WORKIVA INC COM CL A 98139A105 5944 42167 SH SOLE 42167 0 0 XILINX INC COM 983919101 8781 58153 SH SOLE 58153 0 0 XPO LOGISTICS INC COM 983793100 560 7035 SH SOLE 7035 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 344 15120 PRN SOLE 15120 0 0 XYLEM INC COM 98419M100 136560 1104138 SH SOLE 1104138 0 0 YETI HLDGS INC COM 98585X104 3212 37481 SH SOLE 37481 0 0 YUM BRANDS INC COM 988498101 3238 26475 SH SOLE 26475 0 0 YUM CHINA HLDGS INC COM 98850P109 957 16469 SH SOLE 16469 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 247 480 SH SOLE 480 0 0 ZIMMER HLDGS INC COM 98956P102 440 3005 SH SOLE 3005 0 0 ZIONS BANCORPORATION COM 989701107 113167 1828523 SH SOLE 1828523 0 0 ZIX CORP COM 98974P100 1854 262270 SH SOLE 262270 0 0 ZOETIS INC CL A 98978V103 379448 1954508 SH SOLE 1954508 0 0