0000950123-22-011449.txt : 20221110
0000950123-22-011449.hdr.sgml : 20221110
20221110160508
ACCESSION NUMBER: 0000950123-22-011449
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221377013
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
09-30-2022
09-30-2022
false
KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600
FORT WORTH
TX
76102
13F HOLDINGS REPORT
028-01071
N
Anna Nikiforova
Vice President, CCO
817-332-3235
Anna Nikiforova
Fort Worth
TX
11-10-2022
0
568
16749202
false
INFORMATION TABLE
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18586.xml
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COM
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ADOBE SYS INC
COM
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AGILENT TECHNOLOGIES INC
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COM
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AMPHENOL CORP NEW
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ANALOG DEVICES INC
COM
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APPLIED MATLS INC
COM
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442
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APTARGROUP INC
COM
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AZZ INC
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BAIDU INC
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325
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C H ROBINSON WORLDWIDE INC
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CABLE ONE INC
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CADENCE BANK
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CAL MAINE FOODS INC
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SH BEN INT
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CANADIAN PAC RY LTD
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CATALENT INC
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COM
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ORD
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CITIGROUP INC
COM NEW
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CME GROUP INC
COM
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CNX RES CORP
COM
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COM
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125000
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125000
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COM
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SUB VTG SHS
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CL A
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COPART INC
COM
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CL A COM
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COM
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CROSSFIRST BANKSHARES INC
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CVS CORP
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DERMTECH INC
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DIAGEO P L C
SPON ADR NEW
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3962
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DIGITAL RLTY TR INC
COM
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DIGITALBRIDGE GROUP INC
CL A NEW
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COM
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DOLLAR TREE INC
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DOMINION RES INC VA NEW
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25746U109
290
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SOLE
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COM
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PRN
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DOVER CORP
COM
260003108
362
3104
SH
SOLE
3104
0
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DOW INC
COM
260557103
387
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SH
SOLE
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0
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DRIVE SHACK INC
COM
262077100
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SH
SOLE
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DRIVEN BRANDS HLDGS INC
COM
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DUKE ENERGY CORP NEW
COM
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SH
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DUN & BRADSTREET HLDGS INC
COM
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DUPONT DE NEMOURS INC
COM
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0
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DXP ENTERPRISES INC NEW
COM NEW
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SH
SOLE
431028
0
0
DZS INC
COM
268211109
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SH
SOLE
379000
0
0
EAGLE MATERIALS INC
COM
26969P108
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SH
SOLE
20990
0
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EARTHSTONE ENERGY INC
CL A
27032D304
441
35800
SH
SOLE
35800
0
0
EATON CORP PLC
SHS
G29183103
598
4483
SH
SOLE
4483
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
109
10000
PRN
SOLE
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0
0
ECOLAB INC
COM
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1001612
SH
SOLE
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0
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ECOVYST INC
COM
27923Q109
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SH
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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SOLE
10331
0
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EGAIN CORP
COM NEW
28225C806
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SH
SOLE
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ELEMENT SOLUTIONS INC
COM
28618M106
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SH
SOLE
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ELEVANCE HEALTH INC
COM
036752103
215
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SH
SOLE
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EMERSON ELEC CO
COM
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SOLE
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COM UT LTD PTN
29273V100
173
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COM
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EOG RES INC
COM
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SH BEN INT
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COM
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EVERI HLDGS INC
COM
30034T103
3075
189595
SH
SOLE
189595
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2340
70750
SH
SOLE
70750
0
0
EXACT SCIENCES CORP
COM
30063P105
1063
32725
SH
SOLE
32725
0
0
EXXON MOBIL CORP
COM
30231G102
59436
680752
SH
SOLE
680752
0
0
FASTENAL CO
COM
311900104
393
8531
SH
SOLE
8531
0
0
FEDEX CORP
COM
31428X106
453
3052
SH
SOLE
3052
0
0
FIRST FINL BANKSHARES
COM
32020R109
20140
481480
SH
SOLE
481480
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
14580
111681
SH
SOLE
111681
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
2452
20602
SH
SOLE
20602
0
0
FIVE BELOW INC
COM
33829M101
577
4189
SH
SOLE
4189
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1184
6719
SH
SOLE
6719
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
680
18103
PRN
SOLE
18103
0
0
FLOWSERVE CORP
COM
34354P105
749
30807
SH
SOLE
30807
0
0
FMC CORP
COM NEW
302491303
318925
3017268
SH
SOLE
3017268
0
0
FORD MTR CO DEL
COM
345370860
1202
107289
SH
SOLE
107289
0
0
FORTINET INC
COM
34959E109
14813
301505
SH
SOLE
301505
0
0
FORTIVE CORP
COM
34959J108
30302
519752
SH
SOLE
519752
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
16744
1116630
SH
SOLE
1116630
0
0
FRANKLIN ELEC INC
COM
353514102
97344
1191335
SH
SOLE
1191335
0
0
FREQUENCY ELECTRS INC
COM
358010106
575
100000
SH
SOLE
100000
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
3017
1256900
SH
SOLE
1256900
0
0
GARMIN LTD
SHS
H2906T109
870
10839
SH
SOLE
10839
0
0
GENERAC HLDGS INC
COM
368736104
71508
401412
SH
SOLE
401412
0
0
GENERAL DYNAMICS CORP
COM
369550108
6854
32304
SH
SOLE
32304
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2369
38262
SH
SOLE
38262
0
0
GENERAL MLS INC
COM
370334104
9486
123821
SH
SOLE
123821
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
138
15000
SH
SOLE
15000
0
0
GENTEX CORP
COM
371901109
9266
388695
SH
SOLE
388695
0
0
GENUINE PARTS CO
COM
372460105
1522
10195
SH
SOLE
10195
0
0
GILEAD SCIENCES INC
COM
375558103
3711
60157
SH
SOLE
60157
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
41465
843978
SH
SOLE
843978
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
16706
622654
SH
SOLE
622654
0
0
GLOBE LIFE INC
COM
37959E102
525
5262
SH
SOLE
5262
0
0
GODADDY INC
CL A
380237107
1376
19420
SH
SOLE
19420
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2237
7633
SH
SOLE
7633
0
0
GOOSEHEAD INS INC
CL A
38267D109
1336
37474
SH
SOLE
37474
0
0
GORMAN RUPP CO
COM
383082104
8119
341275
SH
SOLE
341275
0
0
GRAHAM CORP
COM
384556106
553
62908
SH
SOLE
62908
0
0
GRAINGER W W INC
COM
384802104
2614
5344
SH
SOLE
5344
0
0
GSI TECHNOLOGY INC
COM
36241U106
570
200000
SH
SOLE
200000
0
0
HALLIBURTON CO
COM
406216101
1496
60765
SH
SOLE
60765
0
0
HASBRO INC
COM
418056107
465
6900
SH
SOLE
6900
0
0
HEALTHEQUITY INC
COM
42226A107
4841
72070
SH
SOLE
72070
0
0
HEICO CORP NEW
COM
422806109
204
1415
SH
SOLE
1415
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
3301
65228
SH
SOLE
65228
0
0
HERSHEY CO
COM
427866108
411
1863
SH
SOLE
1863
0
0
HESS CORP
COM
42809H107
1638
15025
SH
SOLE
15025
0
0
HEXCEL CORP NEW
COM
428291108
2389
46194
SH
SOLE
46194
0
0
HF SINCLAIR CORPORATION
COM
403949100
4899
90988
SH
SOLE
90988
0
0
HILLTOP HOLDINGS INC
COM
432748101
1082
43542
SH
SOLE
43542
0
0
HOME BANCSHARES INC
COM
436893200
20981
932084
SH
SOLE
932084
0
0
HOME DEPOT INC
COM
437076102
377038
1366378
SH
SOLE
1366378
0
0
HONEYWELL INTL INC
COM
438516106
271895
1628407
SH
SOLE
1628407
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
1017
16434
SH
SOLE
16434
0
0
HP INC
COM
40434L105
348
13956
SH
SOLE
13956
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
218
4385
SH
SOLE
4385
0
0
IDEX CORP
COM
45167R104
111981
560325
SH
SOLE
560325
0
0
IDEXX LABS INC
COM
45168D104
1566
4807
SH
SOLE
4807
0
0
ILLINOIS TOOL WKS INC
COM
452308109
26561
147032
SH
SOLE
147032
0
0
ILLUMINA INC
COM
452327109
706
3703
SH
SOLE
3703
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
982
16000
SH
SOLE
16000
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
104
12287
SH
SOLE
12287
0
0
INOTIV INC
COM
45783Q100
1910
113340
SH
SOLE
113340
0
0
INTEL CORP
COM
458140100
33670
1306569
SH
SOLE
1306569
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
419
4636
SH
SOLE
4636
0
0
INTERNATIONAL PAPER CO
COM
460146103
1416
44678
SH
SOLE
44678
0
0
INTEVAC INC
COM
461148108
1395
300000
SH
SOLE
300000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3787
31875
SH
SOLE
31875
0
0
INTUIT
COM
461202103
25999
67126
SH
SOLE
67126
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1142
6092
SH
SOLE
6092
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1326
4963
SH
SOLE
4963
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
326
4666
PRN
SOLE
4666
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
370
2561
PRN
SOLE
2561
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
278
1230
PRN
SOLE
1230
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
330
3000
PRN
SOLE
3000
0
0
IRON MTN INC NEW
COM
46284V101
900
20466
SH
SOLE
20466
0
0
ISHARES INC
MSCI CDA ETF
464286509
14631
475646
PRN
SOLE
475646
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
400
6975
PRN
SOLE
6975
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
323
10550
PRN
SOLE
10550
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
4597
103936
PRN
SOLE
103936
0
0
ISHARES TR
S&P 100 ETF
464287101
478
2940
PRN
SOLE
2940
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2533
31840
PRN
SOLE
31840
0
0
ISHARES TR
CORE S&P500 ETF
464287200
746
2081
PRN
SOLE
2081
0
0
ISHARES TR
CORE US AGGBD ET
464287226
5082
52747
PRN
SOLE
52747
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
260
4500
PRN
SOLE
4500
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1135
13977
PRN
SOLE
13977
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
707
7365
PRN
SOLE
7365
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
263
3350
PRN
SOLE
3350
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
252
1149
PRN
SOLE
1149
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
634
3011
PRN
SOLE
3011
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
284
2200
PRN
SOLE
2200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
332
2011
PRN
SOLE
2011
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
770
3719
PRN
SOLE
3719
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3168
36339
PRN
SOLE
36339
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
630
7646
PRN
SOLE
7646
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
1262
12412
PRN
SOLE
12412
0
0
ISHARES TR
MSCI ACWI EX US
464288240
6416
160356
PRN
SOLE
160356
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
1096
22701
PRN
SOLE
22701
0
0
ISHARES TR
SHORT TREAS BD
464288679
226
2050
PRN
SOLE
2050
0
0
ISHARES TR
EAFE VALUE ETF
464288877
226
5865
PRN
SOLE
5865
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
204
2811
PRN
SOLE
2811
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1459
15986
PRN
SOLE
15986
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
679
15743
PRN
SOLE
15743
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
2810
112285
PRN
SOLE
112285
0
0
ISHARES TR
IBONDS DEC2023
46435G318
215
8515
PRN
SOLE
8515
0
0
ISHARES TR
IBONDS DEC22 ETF
46435G755
917
35394
PRN
SOLE
35394
0
0
ITERIS INC
COM
46564T107
71
24000
SH
SOLE
24000
0
0
ITT INC
COM
45073V108
3314
50714
SH
SOLE
50714
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1514
8844
SH
SOLE
8844
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1119
7152
SH
SOLE
7152
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
440
14908
SH
SOLE
14908
0
0
JOHNSON & JOHNSON
COM
478160104
101694
622516
SH
SOLE
622516
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2284
46410
SH
SOLE
46410
0
0
JP MORGAN CHASE & CO
COM
46625H100
244479
2339507
SH
SOLE
2339507
0
0
KEURIG DR PEPPER INC
COM
49271V100
82472
2302387
SH
SOLE
2302387
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
7030
413988
SH
SOLE
413988
0
0
KIMBERLY CLARK CORP
COM
494368103
121988
1083950
SH
SOLE
1083950
0
0
KINDER MORGAN INC DEL
COM
49456B101
40713
2446723
SH
SOLE
2446723
0
0
KIRBY CORP
COM
497266106
123161
2026669
SH
SOLE
2026669
0
0
KLA CORPORATION
COM NEW
482480100
999
3301
SH
SOLE
3301
0
0
KRAFT HEINZ CO
COM
500754106
40941
1227613
SH
SOLE
1227613
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
79424
382158
SH
SOLE
382158
0
0
LAM RESEARCH CORP
COM
512807108
3573
9761
SH
SOLE
9761
0
0
LANDSTAR SYS INC
COM
515098101
698
4837
SH
SOLE
4837
0
0
LANTRONIX INC
COM NEW
516548203
2530
525900
SH
SOLE
525900
0
0
LAUDER ESTEE COS INC
CL A
518439104
99195
459448
SH
SOLE
459448
0
0
LESLIES INC
COM
527064109
10229
695411
SH
SOLE
695411
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3420
90693
SH
SOLE
90693
0
0
LIFE STORAGE INC
COM
53223X107
1196
10800
SH
SOLE
10800
0
0
LIGHTWAVE LOGIC INC
COM
532275104
117
16000
SH
SOLE
16000
0
0
LILLY ELI & CO
COM
532457108
8352
25830
SH
SOLE
25830
0
0
LINDE PLC
COM
G5494J103
22387
83040
SH
SOLE
83040
0
0
LIVERAMP HLDGS INC
COM
53815P108
4970
273700
SH
SOLE
273700
0
0
LKQ CORP
COM
501889208
3311
70214
SH
SOLE
70214
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
116
65000
SH
SOLE
65000
0
0
LOCKHEED MARTIN CORP
COM
539830109
4533
11735
SH
SOLE
11735
0
0
LOWES COS INC
COM
548661107
12355
65787
SH
SOLE
65787
0
0
LPL FINL HLDGS INC
COM
50212V100
2121
9706
SH
SOLE
9706
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
313
43000
SH
SOLE
43000
0
0
LUMENTUM HLDGS INC
COM
55024U109
3940
57465
SH
SOLE
57465
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3099
65230
SH
SOLE
65230
0
0
MAGNITE INC
COM
55955D100
3321
505462
SH
SOLE
505462
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
22548
1138221
SH
SOLE
1138221
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1405
41752
SH
SOLE
41752
0
0
MARATHON OIL CORP
COM
565849106
2288
101348
SH
SOLE
101348
0
0
MARRIOTT INTL INC NEW
CL A
571903202
684
4883
SH
SOLE
4883
0
0
MARSH & MCLENNAN COS INC
COM
571748102
704
4719
SH
SOLE
4719
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
215436
668870
SH
SOLE
668870
0
0
MASTERCARD INC
CL A
57636Q104
6184
21748
SH
SOLE
21748
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
265
3720
SH
SOLE
3720
0
0
MCDONALDS CORP
COM
580135101
6707
29067
SH
SOLE
29067
0
0
MCKESSON CORP
COM
58155Q103
354
1041
SH
SOLE
1041
0
0
MEDPACE HLDGS INC
COM
58506Q109
2434
15485
SH
SOLE
15485
0
0
MEDTRONIC INC
COM
G5960L103
15486
191771
SH
SOLE
191771
0
0
MERCK & CO INC
COM
58933Y105
134500
1561773
SH
SOLE
1561773
0
0
MERCURY SYS INC
COM
589378108
4214
103803
SH
SOLE
103803
0
0
MESA LABS INC
COM
59064R109
1956
13891
SH
SOLE
13891
0
0
META PLATFORMS INC
CL A
30303M102
20031
147637
SH
SOLE
147637
0
0
METLIFE INC
COM
59156R108
2618
43076
SH
SOLE
43076
0
0
MICROSOFT CORP
COM
594918104
697904
2996583
SH
SOLE
2996583
0
0
MIDDLEBY CORP
COM
596278101
1884
14700
SH
SOLE
14700
0
0
MODEL N INC
COM
607525102
4822
140880
SH
SOLE
140880
0
0
MONDELEZ INTL INC
CL A
609207105
49922
910495
SH
SOLE
910495
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
481
5537
SH
SOLE
5537
0
0
MOODYS CORP
COM
615369105
90558
372499
SH
SOLE
372499
0
0
MORGAN STANLEY
COM NEW
617446448
1274
16128
SH
SOLE
16128
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
222
991
SH
SOLE
991
0
0
MPLX LP
COM UNIT REP LTD
55336V100
226
7540
SH
SOLE
7540
0
0
MSCI INC
COM
55354G100
2569
6091
SH
SOLE
6091
0
0
MURPHY OIL CORP
COM
626717102
1907
54233
SH
SOLE
54233
0
0
MURPHY USA INC
COM
626755102
3883
14124
SH
SOLE
14124
0
0
NATERA INC
COM
632307104
428
9773
SH
SOLE
9773
0
0
NATIONAL INSTRS CORP
COM
636518102
57380
1520409
SH
SOLE
1520409
0
0
NEOGEN CORP
COM
640491106
62034
4440525
SH
SOLE
4440525
0
0
NETFLIX INC
COM
64110L106
858
3645
SH
SOLE
3645
0
0
NEWELL BRANDS INC
COM
651229106
68442
4927402
SH
SOLE
4927402
0
0
NEWMONT MNG CORP
COM
651639106
62018
1475575
SH
SOLE
1475575
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
4537
27194
SH
SOLE
27194
0
0
NEXTERA ENERGY INC
COM
65339F101
2139
27281
SH
SOLE
27281
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
718
9930
SH
SOLE
9930
0
0
NIKE INC
CL B
654106103
91437
1100058
SH
SOLE
1100058
0
0
NOKIA CORP
SPONSORED ADR
654902204
107
25000
SH
SOLE
25000
0
0
NORDSON CORP
COM
655663102
427
2010
SH
SOLE
2010
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1285
6130
SH
SOLE
6130
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
3160
115284
SH
SOLE
115284
0
0
NORTHERN TR CORP
COM
665859104
4300
50261
SH
SOLE
50261
0
0
NORTHROP GRUMMAN CORP
COM
666807102
672
1428
SH
SOLE
1428
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
792
10422
SH
SOLE
10422
0
0
NOVO-NORDISK A S
ADR
670100205
628
6301
SH
SOLE
6301
0
0
NUCOR CORP
COM
670346105
1068
9986
SH
SOLE
9986
0
0
NUTANIX INC
CL A
67059N108
12470
598670
SH
SOLE
598670
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
87
10300
PRN
SOLE
10300
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
210
16136
PRN
SOLE
16136
0
0
NV5 GLOBAL INC
COM
62945V109
3742
30222
SH
SOLE
30222
0
0
NVIDIA CORP
COM
67066G104
54175
446290
SH
SOLE
446290
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
71492
101645
SH
SOLE
101645
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
501
2014
SH
SOLE
2014
0
0
OMNICELL INC
COM
68213N109
1476
16955
SH
SOLE
16955
0
0
OMNICOM GROUP INC
COM
681919106
462
7316
SH
SOLE
7316
0
0
ONEOK INC NEW
COM
682680103
373
7283
SH
SOLE
7283
0
0
OPEN LENDING CORP
COM CL A
68373J104
3526
438579
SH
SOLE
438579
0
0
ORACLE CORP
COM
68389X105
174455
2856641
SH
SOLE
2856641
0
0
ORIGIN BANCORP INC
COM
68621T102
10230
265923
SH
SOLE
265923
0
0
OWENS CORNING NEW
COM
690742101
668
8495
SH
SOLE
8495
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
163
20000
SH
SOLE
20000
0
0
PALO ALTO NETWORKS INC
COM
697435105
398
2430
SH
SOLE
2430
0
0
PALOMAR HLDGS INC
COM
69753M105
6099
72849
SH
SOLE
72849
0
0
PARKER HANNIFAN CORP
COM
701094104
34581
142712
SH
SOLE
142712
0
0
PAYCHEX INC
COM
704326107
1356
12085
SH
SOLE
12085
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1520
6293
SH
SOLE
6293
0
0
PAYPAL HLDGS INC
COM
70450Y103
180217
2093840
SH
SOLE
2093840
0
0
PBF ENERGY INC
CL A
69318G106
609
17309
SH
SOLE
17309
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2400
165390
SH
SOLE
165390
0
0
PEMBINA PIPELINE CORP
COM
706327103
304
10000
SH
SOLE
10000
0
0
PEPSICO INC
COM
713448108
258126
1581074
SH
SOLE
1581074
0
0
PERFICIENT INC
COM
71375U101
3791
58300
SH
SOLE
58300
0
0
PERKINELMER INC
COM
714046109
109504
910031
SH
SOLE
910031
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
6783
607807
SH
SOLE
607807
0
0
PFIZER INC
COM
717081103
99762
2279753
SH
SOLE
2279753
0
0
PGT INC
COM
69336V101
2706
129125
SH
SOLE
129125
0
0
PHILIP MORRIS INTL INC
COM
718172109
4014
48361
SH
SOLE
48361
0
0
PHILLIPS 66
COM
718546104
3192
39548
SH
SOLE
39548
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
252
2813
PRN
SOLE
2813
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3899
48081
SH
SOLE
48081
0
0
PINTEREST INC
CL A
72352L106
13475
578335
SH
SOLE
578335
0
0
PIONEER NAT RES CO
COM
723787107
110591
510742
SH
SOLE
510742
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
188
17905
SH
SOLE
17905
0
0
PLANET FITNESS INC
CL A
72703H101
3240
56198
SH
SOLE
56198
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1997
343055
SH
SOLE
343055
0
0
PNC FINL SVCS GROUP INC
COM
693475105
940
6290
SH
SOLE
6290
0
0
POOL CORPORATION
COM
73278L105
1629
5120
SH
SOLE
5120
0
0
POST HLDGS INC
COM
737446104
1563
19078
SH
SOLE
19078
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
493
12008
SH
SOLE
12008
0
0
PPG INDS INC
COM
693506107
256
2315
SH
SOLE
2315
0
0
PRIMO WATER CORPORATION
COM
74167P108
3433
273528
SH
SOLE
273528
0
0
PROCTER & GAMBLE CO
COM
742718109
155308
1230166
SH
SOLE
1230166
0
0
PROFIRE ENERGY INC
COM
74316X101
1091
1283025
SH
SOLE
1283025
0
0
PROGRESSIVE CORP
COM
743315103
275
2370
SH
SOLE
2370
0
0
PROGYNY INC
COM
74340E103
4385
118311
SH
SOLE
118311
0
0
PROLOGIS INC
COM
74340W103
771
7584
SH
SOLE
7584
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4012
60168
SH
SOLE
60168
0
0
PRUDENTIAL FINL INC
COM
744320102
1196
13940
SH
SOLE
13940
0
0
Q2 HLDGS INC
COM
74736L109
323
10025
SH
SOLE
10025
0
0
QUAKER CHEM CORP
COM
747316107
2246
15554
SH
SOLE
15554
0
0
QUALCOMM INC
COM
747525103
88143
780163
SH
SOLE
780163
0
0
QUANTUM CORP
COM NEW
747906501
1474
1364915
SH
SOLE
1364915
0
0
R1 RCM INC
COM
749397105
3722
200842
SH
SOLE
200842
0
0
RANGE RES CORP
COM
75281A109
438
17320
SH
SOLE
17320
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1501
15192
SH
SOLE
15192
0
0
RAYTHEON TECHNOLOGIES CORP
COM NEW
75513E101
7019
85745
SH
SOLE
85745
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1647
65534
SH
SOLE
65534
0
0
RED ROCK RESORTS INC
CL A
75700L108
3027
88367
SH
SOLE
88367
0
0
REDWIRE CORPORATION
COM
75776W103
1190
500000
SH
SOLE
500000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
829
1203
SH
SOLE
1203
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
23515
134824
SH
SOLE
134824
0
0
REPAY HLDGS CORP
COM CL A
76029L100
409
57890
SH
SOLE
57890
0
0
REPUBLIC SVCS INC
COM
760759100
7533
55372
SH
SOLE
55372
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
286
8689
SH
SOLE
8689
0
0
ROCKWELL AUTOMATION INC
COM
773903109
123687
574992
SH
SOLE
574992
0
0
ROPER INDS INC NEW
COM
776696106
230302
640369
SH
SOLE
640369
0
0
ROYAL GOLD INC
COM
780287108
259
2765
SH
SOLE
2765
0
0
RYDER SYS INC
COM
783549108
207
2740
SH
SOLE
2740
0
0
S&P GLOBAL INC
COM
78409V104
6320
20698
SH
SOLE
20698
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
11046
155408
SH
SOLE
155408
0
0
SALESFORCE COM INC
COM
79466L302
49716
345636
SH
SOLE
345636
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7576
26616
SH
SOLE
26616
0
0
SCHLUMBERGER LTD
COM
806857108
2535
70606
SH
SOLE
70606
0
0
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
1215
26250
PRN
SOLE
26250
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
476
17520
PRN
SOLE
17520
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2154
32423
PRN
SOLE
32423
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2424
80189
SH
SOLE
80189
0
0
SEALED AIR CORP NEW
COM
81211K100
554
12443
SH
SOLE
12443
0
0
SEI INVESTMENTS CO
COM
784117103
399
8140
SH
SOLE
8140
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
269
2218
PRN
SOLE
2218
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
526
4431
PRN
SOLE
4431
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
2363
339000
SH
SOLE
339000
0
0
SEMPRA
COM
816851109
425
2833
SH
SOLE
2833
0
0
SERVICE CORP INTL
COM
817565104
349
6045
SH
SOLE
6045
0
0
SERVICENOW INC
COM
81762P102
463
1226
SH
SOLE
1226
0
0
SHELL PLC
SPON ADS
780259305
1212
24365
SH
SOLE
24365
0
0
SHERWIN WILLIAMS CO
COM
824348106
36474
178141
SH
SOLE
178141
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
9650
442846
SH
SOLE
442846
0
0
SMITH A O CORP
COM
831865209
4066
83700
SH
SOLE
83700
0
0
SMITH MIDLAND CORP
COM
832156103
641
23961
SH
SOLE
23961
0
0
SONOCO PRODS CO
COM
835495102
582
10254
SH
SOLE
10254
0
0
SOUTHSTATE CORPORATION
COM
840441109
248
3137
SH
SOLE
3137
0
0
SOUTHERN CO
COM
842587107
1122
16501
SH
SOLE
16501
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
937
26502
SH
SOLE
26502
0
0
SOUTHWEST AIRLS CO
COM
844741108
342
11078
SH
SOLE
11078
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13227
37031
SH
SOLE
37031
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1018
6579
PRN
SOLE
6579
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
1118
35700
PRN
SOLE
35700
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
249
2837
PRN
SOLE
2837
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
229
2500
PRN
SOLE
2500
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
414
5216
PRN
SOLE
5216
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
230
800
PRN
SOLE
800
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
833
9094
PRN
SOLE
9094
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
34497
568513
SH
SOLE
568513
0
0
SPS COMMERCE INC
COM
78463M107
790
6357
SH
SOLE
6357
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
8275
117286
SH
SOLE
117286
0
0
STARBUCKS CORP
COM
855244109
11144
132261
SH
SOLE
132261
0
0
STATE STR CORP
COM
857477103
983
16173
SH
SOLE
16173
0
0
EA SERIES TRUST
STRIVE US ENERGY
02072L722
236
9500
PRN
SOLE
9500
0
0
STRYKER CORPORATION
COM
863667101
82134
405518
SH
SOLE
405518
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
567
14272
SH
SOLE
14272
0
0
SVB FINL GROUP
COM
78486Q101
4885
14547
SH
SOLE
14547
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1982
52830
SH
SOLE
52830
0
0
SYSCO CORP
COM
871829107
3650
51620
SH
SOLE
51620
0
0
TJX COS INC NEW
COM
872540109
240
3867
SH
SOLE
3867
0
0
T-MOBILE US INC
COM
872590104
1689
12589
SH
SOLE
12589
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2004
19084
SH
SOLE
19084
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
365
5329
SH
SOLE
5329
0
0
TAPESTRY INC
COM
876030107
11228
394929
SH
SOLE
394929
0
0
TARGA RES CORP
COM
87612G101
271
4484
SH
SOLE
4484
0
0
TARGET CORP
COM
87612E106
2674
18021
SH
SOLE
18021
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2044
18525
SH
SOLE
18525
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
162982
482953
SH
SOLE
482953
0
0
TESLA INC
COM
88160R101
1408
5308
SH
SOLE
5308
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3993
67647
SH
SOLE
67647
0
0
TEXAS INSTRS INC
COM
882508104
10559
68220
SH
SOLE
68220
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
1220
45420
SH
SOLE
45420
0
0
COOPER COS INC
COM NEW
216648402
211
800
SH
SOLE
800
0
0
THE TRADE DESK INC
COM CL A
88339J105
1395
23350
SH
SOLE
23350
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
468300
923322
SH
SOLE
923322
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
171
10000
SH
SOLE
10000
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
2830
146945
SH
SOLE
146945
0
0
TORO CO
COM
891092108
88190
1019773
SH
SOLE
1019773
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
439
10000
SH
SOLE
10000
0
0
TRACTOR SUPPLY CO
COM
892356106
90349
486063
SH
SOLE
486063
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
278
1918
SH
SOLE
1918
0
0
TRANSDIGM GROUP INC
COM
893641100
1719
3276
SH
SOLE
3276
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
221611
4083486
SH
SOLE
4083486
0
0
TRUIST FINL CORP
COM
89832Q109
47260
1085446
SH
SOLE
1085446
0
0
TWILIO INC
CL A
90138F102
1112
16090
SH
SOLE
16090
0
0
TWITTER INC
COM
90184L102
2238
51052
SH
SOLE
51052
0
0
TYLER TECHNOLOGIES INC
COM
902252105
17502
50366
SH
SOLE
50366
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1491
19615
SH
SOLE
19615
0
0
UNILEVER PLC
SPON ADR NEW
904767704
436
9935
SH
SOLE
9935
0
0
UNION PAC CORP
COM
907818108
245610
1260701
SH
SOLE
1260701
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4065
25163
SH
SOLE
25163
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15259
30214
SH
SOLE
30214
0
0
UPWORK INC
COM
91688F104
2596
190600
SH
SOLE
190600
0
0
US BANCORP DEL
COM NEW
902973304
92165
2285845
SH
SOLE
2285845
0
0
UTZ BRANDS INC
COM CL A
918090101
4897
324272
SH
SOLE
324272
0
0
V F CORP
COM
918204108
9615
321467
SH
SOLE
321467
0
0
VACASA INC
CLASS A COM
91854V107
84
27397
SH
SOLE
27397
0
0
VALERO ENERGY CORP
COM
91913Y100
2323
21739
SH
SOLE
21739
0
0
VALMONT INDS INC
COM
920253101
112827
420025
SH
SOLE
420025
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
560
7616
PRN
SOLE
7616
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
590
7890
PRN
SOLE
7890
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1269
17785
PRN
SOLE
17785
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
508
13960
PRN
SOLE
13960
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
299
3151
PRN
SOLE
3151
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
631
17306
PRN
SOLE
17306
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
3051
63374
PRN
SOLE
63374
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5331
16238
PRN
SOLE
16238
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
659
8216
SH
SOLE
8216
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3007
23659
PRN
SOLE
23659
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1325
7751
PRN
SOLE
7751
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4303
23978
PRN
SOLE
23978
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4456
59986
PRN
SOLE
59986
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
239
3159
PRN
SOLE
3159
0
0
VERISK ANALYTICS INC
COM
92345Y106
30591
179385
SH
SOLE
179385
0
0
VERITEX HLDGS INC
COM
923451108
3043
114437
SH
SOLE
114437
0
0
VERIZON COMMUNICATIONS
COM
92343V104
11175
294317
SH
SOLE
294317
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
352
1217
SH
SOLE
1217
0
0
VISA INC
COM CL A
92826C839
165750
933012
SH
SOLE
933012
0
0
VONTIER CORPORATION
COM
928881101
1467
87777
SH
SOLE
87777
0
0
VULCAN MATS CO
COM
929160109
936
5937
SH
SOLE
5937
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1034
32918
SH
SOLE
32918
0
0
WAL MART STORES INC
COM
931142103
49974
385302
SH
SOLE
385302
0
0
WASTE CONNECTIONS INC
COM
94106B101
161058
1191877
SH
SOLE
1191877
0
0
WASTE MGMT INC DEL
COM
94106L109
51047
318623
SH
SOLE
318623
0
0
WATSCO INC
COM
942622200
2850
11071
SH
SOLE
11071
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3654
29060
SH
SOLE
29060
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
3341
103464
SH
SOLE
103464
0
0
WELLS FARGO & CO NEW
COM
949746101
4310
107171
SH
SOLE
107171
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
2347
243740
SH
SOLE
243740
0
0
WEYERHAEUSER CO
COM
962166104
401
14040
SH
SOLE
14040
0
0
WHIRLPOOL CORP
COM
963320106
377
2800
SH
SOLE
2800
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2911
72169
SH
SOLE
72169
0
0
WINGSTOP INC
COM
974155103
2929
23355
SH
SOLE
23355
0
0
WORKIVA INC
COM CL A
98139A105
4533
58261
SH
SOLE
58261
0
0
XYLEM INC
COM
98419M100
103623
1186164
SH
SOLE
1186164
0
0
YETI HLDGS INC
COM
98585X104
1506
52797
SH
SOLE
52797
0
0
YUM BRANDS INC
COM
988498101
2135
20073
SH
SOLE
20073
0
0
YUM CHINA HLDGS INC
COM
98850P109
499
10545
SH
SOLE
10545
0
0
ZILLOW GROUP INC
CL A
98954M101
1795
62700
SH
SOLE
62700
0
0
ZIMMER HLDGS INC
COM
98956P102
323
3085
SH
SOLE
3085
0
0
ZIONS BANCORPORATION
COM
989701107
75711
1488620
SH
SOLE
1488620
0
0
ZOETIS INC
CL A
98978V103
285341
1924211
SH
SOLE
1924211
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
3658
149296
SH
SOLE
149296
0
0