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Form 13F-HR KING LUTHER CAPITAL MANA For: Mar 31

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May 12, 2021 4:37 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: KING LUTHER CAPITAL MANAGEMENT CORP
Address: 301 COMMERCE SUITE 1600
FORT WORTH , TX76102
Form 13F File Number: 028-01071

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jacob D. Smith
Title: Principal, General Counsel & CCO
Phone: 817-332-3235
Signature, Place, and Date of Signing:
Jacob D. Smith Fort Worth , TX 05-12-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 550
Form 13F Information Table Value Total: 18,624,348
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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

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