King Luther Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 8 Nov 24

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:	Oct 31, 2018
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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	1,155,115	8,450	SH		SOLE		8,450	0	0
ABBOTT LABS	COM	002824100	166,560,543	1,460,929	SH		SOLE		1,460,929	0	0
ABBVIE INC	COM	00287Y109	169,310,378	857,355	SH		SOLE		857,355	0	0
ABSCI CORPORATION	COM	00091E109	296,126	77,520	SH		SOLE		77,520	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	93,898,614	1,608,955	SH		SOLE		1,608,955	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	93,099,562	263,380	SH		SOLE		263,380	0	0
ADOBE SYS INC	COM	00724F101	305,311,048	589,654	SH		SOLE		589,654	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,023,416	54,994	SH		SOLE		54,994	0	0
AECOM	COM	00766T100	4,250,180	41,156	SH		SOLE		41,156	0	0
AES CORP	COM	00130H105	3,450,320	172,000	SH		SOLE		172,000	0	0
AFLAC INC	COM	001055102	501,535	4,486	SH		SOLE		4,486	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,938,258	13,054	SH		SOLE		13,054	0	0
AGNC INVT CORP	COM	00123Q104	119,192	11,395	SH		SOLE		11,395	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,582,198	19,640	SH		SOLE		19,640	0	0
AIR PRODS & CHEMS INC	COM	009158106	38,521,899	129,381	SH		SOLE		129,381	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	118,684,997	1,175,681	SH		SOLE		1,175,681	0	0
ALAMO GROUP INC	COM	011311107	8,028,394	44,570	SH		SOLE		44,570	0	0
ALCON	ORD SHS	H01301128	196,335,339	1,961,980	SH		SOLE		1,961,980	0	0
ALLSTATE CORP	COM	020002101	29,646,088	156,320	SH		SOLE		156,320	0	0
ALPHABET INC CLASS A	COM	02079K305	437,307,988	2,636,768	SH		SOLE		2,636,768	0	0
ALPHABET INC CLASS C	COM	02079K107	425,929,872	2,547,580	SH		SOLE		2,547,580	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	4,288,300	771,277	SH		SOLE		771,277	0	0
ALTAIR ENGR INC	COM CL A	021369103	16,688,749	174,733	SH		SOLE		174,733	0	0
ALTRIA GROUP INC	COM	02209S103	1,640,834	32,148	SH		SOLE		32,148	0	0
AMAZON COM INC	COM	023135106	627,976,196	3,370,237	SH		SOLE		3,370,237	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	278,120	17,000	SH		SOLE		17,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	710,402	6,924	SH		SOLE		6,924	0	0
AMERICAN EXPRESS CO	COM	025816109	180,020,092	663,791	SH		SOLE		663,791	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,008,963	13,778	SH		SOLE		13,778	0	0
AMERICAN TOWER CORP	COM	03027X100	52,452,048	225,542	SH		SOLE		225,542	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	230,474	1,576	SH		SOLE		1,576	0	0
AMETEK INC NEW	COM	031100100	18,344,294	106,833	SH		SOLE		106,833	0	0
AMGEN INC	CL A	031162100	166,894,147	517,967	SH		SOLE		517,967	0	0
AMPHENOL CORP NEW	CL A	032095101	2,217,655	34,034	SH		SOLE		34,034	0	0
ANALOG DEVICES INC	COM	032654105	1,236,934	5,374	SH		SOLE		5,374	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	235,602	11,739	SH		SOLE		11,739	0	0
ANSYS INC	COM	03662Q105	19,737,535	61,945	SH		SOLE		61,945	0	0
AON PLC	SHS CL A	G0403H108	1,016,865	2,939	SH		SOLE		2,939	0	0
APPIAN CORP	CL A	03782L101	4,887,517	143,161	SH		SOLE		143,161	0	0
APPLE INC	COM	037833100	1,406,834,098	6,037,915	SH		SOLE		6,037,915	0	0
APPLIED MATLS INC	COM	038222105	815,765	4,037	SH		SOLE		4,037	0	0
ARCHROCK INC	COM	03957W106	3,362,916	166,152	SH		SOLE		166,152	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	934,073	1,121	SH		SOLE		1,121	0	0
AT&T INC	COM	00206R102	32,625,780	1,482,990	SH		SOLE		1,482,990	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	18,990,596	68,625	SH		SOLE		68,625	0	0
AUTODESK INC	COM	052769106	204,131	741	SH		SOLE		741	0	0
AUTOZONE INC	COM	053332102	7,197,841	2,285	SH		SOLE		2,285	0	0
AVANOS MED INC	COM	05350V106	544,039	22,640	SH		SOLE		22,640	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	234,886	3,636	PRN		SOLE		3,636	0	0
AVANTOR INC	COM	05352A100	206,960	8,000	SH		SOLE		8,000	0	0
AVERY DENNISON CORP	COM	053611109	1,773,807	8,035	SH		SOLE		8,035	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	5,566,331	686,354	SH		SOLE		686,354	0	0
AXON ENTERPRISE INC	COM	05464C101	4,185,410	10,474	SH		SOLE		10,474	0	0
AZZ INC	COM	002474104	15,286,154	185,040	SH		SOLE		185,040	0	0
BALL CORP	COM	058498106	9,643,084	141,998	SH		SOLE		141,998	0	0
BANK NEW YORK INC	COM	064058100	2,894,952	40,286	SH		SOLE		40,286	0	0
BANK OF AMERICA CORPORATION	COM	060505104	294,161,093	7,413,334	SH		SOLE		7,413,334	0	0
BARCLAYS PLC	ADR	06738E204	327,661	26,968	SH		SOLE		26,968	0	0
BEAM GLOBAL	COM	07373B109	164,802	26,667	SH		SOLE		26,667	0	0
BECTON DICKINSON & CO	COM	075887109	277,265	1,150	SH		SOLE		1,150	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,066,472	116,378	SH		SOLE		116,378	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,750,060	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	93,756,128	203,703	SH		SOLE		203,703	0	0
BGSF INC	COM	05601C105	3,032,892	360,201	SH		SOLE		360,201	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	838,299	13,497	SH		SOLE		13,497	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,027,164	28,840	SH		SOLE		28,840	0	0
BLACKROCK INC	COM	09247X101	377,905	398	SH		SOLE		398	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,549,369	10,118	SH		SOLE		10,118	0	0
BLEND LABS INC	CL A	09352U108	51,353	13,694	SH		SOLE		13,694	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,547,232	79,919	SH		SOLE		79,919	0	0
BOEING CO	COM	097023105	372,498	2,450	SH		SOLE		2,450	0	0
BOK FINL CORP	COM NEW	05561Q201	860,500	8,225	SH		SOLE		8,225	0	0
BOOKING HLDGS INC	COM	09857L108	19,906,479	4,726	SH		SOLE		4,726	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	860,039	10,263	SH		SOLE		10,263	0	0
BOWLERO CORP	COM	10258P102	4,180,673	356,105	SH		SOLE		356,105	0	0
BP PLC	SPONSORED ADR	055622104	325,577	10,372	SH		SOLE		10,372	0	0
BRAZE INC	COM CL A	10576N102	3,400,745	105,156	SH		SOLE		105,156	0	0
BRINKER INTL INC	COM	109641100	1,176,572	15,374	SH		SOLE		15,374	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,208,473	23,357	SH		SOLE		23,357	0	0
BROADCOM INC	COM	11135F101	245,098,350	1,420,860	SH		SOLE		1,420,860	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	55,447,421	257,859	SH		SOLE		257,859	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,452,127	102,580	SH		SOLE		102,580	0	0
BROWN FORMAN CORP	CL A	115637100	3,053,080	63,500	SH		SOLE		63,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,213,106	11,416	SH		SOLE		11,416	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,784,344	99,212	SH		SOLE		99,212	0	0
CADENCE BANK	COM	12740C103	3,994,754	125,424	SH		SOLE		125,424	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	35,170,750	129,767	SH		SOLE		129,767	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,353,892	58,176	SH		SOLE		58,176	0	0
CAMECO CORP	COM	13321L108	40,970,868	857,849	SH		SOLE		857,849	0	0
CANADIAN NAT RES LTD	COM	136385101	1,051,561	31,664	SH		SOLE		31,664	0	0
CANADIAN NATL RY CO	COM	136375102	1,046,384	8,932	SH		SOLE		8,932	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	654,381	7,650	SH		SOLE		7,650	0	0
CAPITAL ONE FINL CORP	COM	14040H105	237,172	1,584	SH		SOLE		1,584	0	0
CARMAX INC	COM	143130102	4,281,513	55,331	SH		SOLE		55,331	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	406,929	2,550	SH		SOLE		2,550	0	0
CATERPILLAR INC DEL	COM	149123101	7,321,956	18,720	SH		SOLE		18,720	0	0
CBIZ INC	COM	124805102	4,963,983	73,770	SH		SOLE		73,770	0	0
CBRE GROUP INC	CL A	12504L109	224,562	1,804	SH		SOLE		1,804	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	28,497,510	1,010,550	SH		SOLE		1,010,550	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,910,671	60,927	SH		SOLE		60,927	0	0
CENOVUS ENERGY INC	COM	15135U109	1,916,087	114,530	SH		SOLE		114,530	0	0
CENTRAL SECS CORP	COM	155123102	405,037	8,836	PRN		SOLE		8,836	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,938,762	65,689	SH		SOLE		65,689	0	0
CHART INDS INC	COM	16115Q308	128,099,694	1,031,897	SH		SOLE		1,031,897	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	356,164	1,099	SH		SOLE		1,099	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	510,947	2,650	SH		SOLE		2,650	0	0
CHEMOURS CO	COM	163851108	203,505	10,015	SH		SOLE		10,015	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	915,386	5,090	SH		SOLE		5,090	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	267,313	3,250	SH		SOLE		3,250	0	0
CHEVRON CORP NEW	COM	166764100	179,374,199	1,217,996	SH		SOLE		1,217,996	0	0
CHUBB LIMITED	COM	H1467J104	2,058,816	7,139	SH		SOLE		7,139	0	0
CHURCH & DWIGHT CO INC	COM	171340102	240,856	2,300	SH		SOLE		2,300	0	0
CINTAS CORP	COM	172908105	392,056,460	1,904,296	SH		SOLE		1,904,296	0	0
CISCO SYS INC	COM	17275R102	29,568,115	555,583	SH		SOLE		555,583	0	0
CITIGROUP INC	COM NEW	172967424	11,935,566	190,664	SH		SOLE		190,664	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	48,000	30,000	SH		SOLE		30,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	567,580	18,500	SH		SOLE		18,500	0	0
CME GROUP INC	COM	12572Q105	971,081	4,401	SH		SOLE		4,401	0	0
CNX RES CORP	COM	12653C108	5,035,322	154,600	SH		SOLE		154,600	0	0
COCA COLA CONS INC	COM	191098102	210,624	160	SH		SOLE		160	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	322,875	4,100	SH		SOLE		4,100	0	0
COCA COLA CO	COM	191216100	283,489,866	3,945,030	SH		SOLE		3,945,030	0	0
COLGATE PALMOLIVE CO	COM	194162103	135,687,871	1,307,079	SH		SOLE		1,307,079	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,222,347	14,639	SH		SOLE		14,639	0	0
COMCAST CORP NEW	CL A	20030N101	2,728,834	65,330	SH		SOLE		65,330	0	0
COMERICA INC	COM	200340107	35,765,132	596,981	SH		SOLE		596,981	0	0
CONAGRA BRANDS INC	COM	205887102	298,859	9,190	SH		SOLE		9,190	0	0
CONOCOPHILLIPS	COM	20825C104	243,891,885	2,316,602	SH		SOLE		2,316,602	0	0
CONSOLIDATED EDISON INC	COM	209115104	388,509	3,731	SH		SOLE		3,731	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	363,601	1,411	SH		SOLE		1,411	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,127,074	19,718	SH		SOLE		19,718	0	0
COPART INC	COM	217204106	6,286,061	119,963	SH		SOLE		119,963	0	0
CORNING INC	COM	219350105	1,918,333	42,488	SH		SOLE		42,488	0	0
CORPAY INC	COM SHS	219948106	3,981,122	12,729	SH		SOLE		12,729	0	0
CORTEVA INC	COM	22052L104	26,495,477	450,680	SH		SOLE		450,680	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,133,674	39,631	SH		SOLE		39,631	0	0
COTERRA ENERGY INC	COM	127097103	162,800,796	6,797,528	SH		SOLE		6,797,528	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	5,475,000	500,000	SH		SOLE		500,000	0	0
CRH PLC	ORD	G25508105	2,160,378	23,295	SH		SOLE		23,295	0	0
CROCS INC	COM	227046109	5,150,747	35,569	SH		SOLE		35,569	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	17,711,695	1,061,216	SH		SOLE		1,061,216	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	716,881	6,043	SH		SOLE		6,043	0	0
CSW INDUSTRIALS INC	COM	126402106	10,940,772	29,861	SH		SOLE		29,861	0	0
CSX CORP	COM	126408103	287,048	8,313	SH		SOLE		8,313	0	0
CULLEN FROST BANKERS INC	COM	229899109	173,892,970	1,554,559	SH		SOLE		1,554,559	0	0
CUMMINS INC	COM	231021106	6,244,290	19,285	SH		SOLE		19,285	0	0
CVS CORP	COM	126650100	647,475	10,297	SH		SOLE		10,297	0	0
DANAHER CORP DEL	COM	235851102	467,504,598	1,681,550	SH		SOLE		1,681,550	0	0
DEERE & CO	COM	244199105	1,265,345	3,032	SH		SOLE		3,032	0	0
DEVON ENERGY CORP NEW	COM	25179M103	41,305,556	1,055,868	SH		SOLE		1,055,868	0	0
DEXCOM INC	COM	252131107	14,295,945	213,245	SH		SOLE		213,245	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27,827,429	161,412	SH		SOLE		161,412	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	217,810	6,352	PRN		SOLE		6,352	0	0
DISCOVER FINL SVCS	COM	254709108	5,418,140	38,621	SH		SOLE		38,621	0	0
DISNEY WALT CO	COM	254687106	43,089,369	447,961	SH		SOLE		447,961	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	1,400,130,714	36,357,588	SH		SOLE		36,357,588	0	0
DOMINION ENERGY INC	COM	25746U109	260,980	4,516	SH		SOLE		4,516	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	208,035	6,900	SH		SOLE		6,900	0	0
DOVER CORP	COM	260003108	397,285	2,072	SH		SOLE		2,072	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,751,407	15,190	SH		SOLE		15,190	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23,633,130	265,213	SH		SOLE		265,213	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	9,015,866	168,963	SH		SOLE		168,963	0	0
EAGLE MATERIALS INC	COM	26969P108	13,393,559	46,562	SH		SOLE		46,562	0	0
EATON CORP PLC	SHS	G29183103	1,275,381	3,848	SH		SOLE		3,848	0	0
ECOLAB INC	COM	278865100	230,979,433	904,631	SH		SOLE		904,631	0	0
ECOVYST INC	COM	27923Q109	1,297,794	189,459	SH		SOLE		189,459	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	235,885	8,685	SH		SOLE		8,685	0	0
ELEVANCE HEALTH INC	COM	036752103	321,360	618	SH		SOLE		618	0	0
EMERSON ELEC CO	COM	291011104	225,589,624	2,062,628	SH		SOLE		2,062,628	0	0
ENOVIS CORPORATION	COM	194014502	6,388,233	148,391	SH		SOLE		148,391	0	0
ENSIGN GROUP INC	COM	29358P101	6,588,682	45,812	SH		SOLE		45,812	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,897,443	236,944	SH		SOLE		236,944	0	0
EOG RES INC	COM	26875P101	49,792,305	405,046	SH		SOLE		405,046	0	0
ESAB CORPORATION	COM	29605J106	7,205,267	67,776	SH		SOLE		67,776	0	0
EURONET WORLDWIDE INC	COM	298736109	7,320,693	73,775	SH		SOLE		73,775	0	0
EVERI HLDGS INC	COM	30034T103	5,135,059	390,796	SH		SOLE		390,796	0	0
EVI INDS INC	COM	26929N102	694,121	35,909	SH		SOLE		35,909	0	0
EXACT SCIENCES CORP	COM	30063P105	2,230,862	32,749	SH		SOLE		32,749	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,720,094	9,546	SH		SOLE		9,546	0	0
EXXON MOBIL CORP	COM	30231G102	213,624,137	1,822,421	SH		SOLE		1,822,421	0	0
FABRINET	SHS	G3323L100	354,660	1,500	SH		SOLE		1,500	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,244,100	65,000	SH		SOLE		65,000	0	0
FASTENAL CO	COM	311900104	618,783	8,664	SH		SOLE		8,664	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	481,130	13,000	SH		SOLE		13,000	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	874,640	8,000	PRN		SOLE		8,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,349,405	29,176	SH		SOLE		29,176	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,072,999	33,284	SH		SOLE		33,284	0	0
FISERV INC	COM	337738108	25,560,602	142,280	SH		SOLE		142,280	0	0
FIVE9 INC	COM	338307101	2,360,629	82,166	SH		SOLE		82,166	0	0
FLOOR & DECOR HLDGS INC	COM	339750101	1,385,737	11,160	SH		SOLE		11,160	0	0
FLUOR CORP NEW	COM	343412102	50,195,977	1,052,106	SH		SOLE		1,052,106	0	0
FMC CORP	COM NEW	302491303	105,667,004	1,602,472	SH		SOLE		1,602,472	0	0
FORTINET INC	COM	34959E109	25,448,653	328,158	SH		SOLE		328,158	0	0
FORTIVE CORP	COM	34959J108	44,985,680	569,944	SH		SOLE		569,944	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	252,833	2,824	SH		SOLE		2,824	0	0
FRANKLIN ELEC INC	COM	353514102	123,980,991	1,182,799	SH		SOLE		1,182,799	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,013,526	20,303	SH		SOLE		20,303	0	0
FTAI AVIATION LTD	SHS	G3730V105	96,511,847	726,199	SH		SOLE		726,199	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,079,367	115,317	SH		SOLE		115,317	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	69,200,419	245,941	SH		SOLE		245,941	0	0
GARMIN LTD	SHS	H2906T109	1,579,517	8,973	SH		SOLE		8,973	0	0
GE AEROSPACE	COM NEW	369604301	8,185,692	43,407	SH		SOLE		43,407	0	0
GE VERNOVA INC	COM	36828A101	869,482	3,410	SH		SOLE		3,410	0	0
GENERAC HLDGS INC	COM	368736104	76,627,347	482,297	SH		SOLE		482,297	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,927,028	22,922	SH		SOLE		22,922	0	0
GENERAL MLS INC	COM	370334104	9,342,690	126,509	SH		SOLE		126,509	0	0
GENTEX CORP	COM	371901109	9,177,595	309,114	SH		SOLE		309,114	0	0
GENUINE PARTS CO	COM	372460105	1,369,981	9,808	SH		SOLE		9,808	0	0
GILEAD SCIENCES INC	COM	375558103	746,428	8,903	SH		SOLE		8,903	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,742,746	103,780	SH		SOLE		103,780	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	10,675,684	314,268	SH		SOLE		314,268	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,710,354	7,494	SH		SOLE		7,494	0	0
GOOSEHEAD INS INC	CL A	38267D109	13,060,929	146,259	SH		SOLE		146,259	0	0
GORMAN RUPP CO	COM	383082104	15,389,145	395,100	SH		SOLE		395,100	0	0
GRAHAM HLDGS CO	COM CL B	384637104	399,356	486	SH		SOLE		486	0	0
GRAINGER W W INC	COM	384802104	5,627,234	5,417	SH		SOLE		5,417	0	0
GREENBRIER COS INC	COM	393657101	475,822	9,350	SH		SOLE		9,350	0	0
HALEON PLC	SPON ADS	405552100	157,801	14,915	SH		SOLE		14,915	0	0
HALLIBURTON CO	COM	406216101	553,403	19,050	SH		SOLE		19,050	0	0
HAWKINS INC	COM	420261109	11,535,653	90,497	SH		SOLE		90,497	0	0
HCA HEALTHCARE INC	COM	40412C101	247,516	609	SH		SOLE		609	0	0
HEALTHEQUITY INC	COM	42226A107	3,752,577	45,847	SH		SOLE		45,847	0	0
HEICO CORP NEW	COM	422806109	369,994	1,415	SH		SOLE		1,415	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,360,083	70,442	SH		SOLE		70,442	0	0
HERSHEY CO	COM	427866108	277,889	1,449	SH		SOLE		1,449	0	0
HESS CORP	COM	42809H107	1,540,923	11,347	SH		SOLE		11,347	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,858,621	119,982	SH		SOLE		119,982	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	200,305	869	SH		SOLE		869	0	0
HOME BANCSHARES INC	COM	436893200	8,040,312	296,800	SH		SOLE		296,800	0	0
HOME DEPOT INC	COM	437076102	501,425,022	1,237,475	SH		SOLE		1,237,475	0	0
HONEYWELL INTL INC	COM	438516106	244,684,654	1,183,710	SH		SOLE		1,183,710	0	0
HP INC	COM	40434L105	345,624	9,635	SH		SOLE		9,635	0	0
IDEX CORP	COM	45167R104	159,314,298	742,724	SH		SOLE		742,724	0	0
IDEXX LABS INC	COM	45168D104	2,373,018	4,697	SH		SOLE		4,697	0	0
ILLINOIS TOOL WKS INC	COM	452308109	34,582,495	131,959	SH		SOLE		131,959	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	922,560	16,000	SH		SOLE		16,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	360,222	19,836	SH		SOLE		19,836	0	0
INTEL CORP	COM	458140100	2,034,287	86,713	SH		SOLE		86,713	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,684,504	122,538	SH		SOLE		122,538	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	270,590	2,449	SH		SOLE		2,449	0	0
INTERNATIONAL PAPER CO	COM	460146103	437,940	8,965	SH		SOLE		8,965	0	0
INTEVAC INC	COM	461148108	629,000	185,000	SH		SOLE		185,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,533,140	25,028	SH		SOLE		25,028	0	0
INTUIT	COM	461202103	43,697,286	70,366	SH		SOLE		70,366	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,783,045	5,665	SH		SOLE		5,665	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,460,072	9,138	SH		SOLE		9,138	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	476,887	5,363	PRN		SOLE		5,363	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	502,804	12,804	PRN		SOLE		12,804	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	321,413	1,794	PRN		SOLE		1,794	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,634,647	150,503	PRN		SOLE		150,503	0	0
IRON MTN INC NEW	COM	46284V101	2,045,183	17,211	SH		SOLE		17,211	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,058,511	21,298	PRN		SOLE		21,298	0	0
ISHARES TR	S&P 100 ETF	464287101	787,382	2,845	PRN		SOLE		2,845	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,250,336	48,976	PRN		SOLE		48,976	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,686,089	75,897	PRN		SOLE		75,897	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	240,620	2,513	PRN		SOLE		2,513	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	241,730	1,226	PRN		SOLE		1,226	0	0
ISHARES TR	20 YR TR BD ETF	464287432	580,065	5,913	PRN		SOLE		5,913	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	245,398	2,501	PRN		SOLE		2,501	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	349,729	4,206	PRN		SOLE		4,206	0	0
ISHARES TR	MSCI EAFE ETF	464287465	337,447	4,035	PRN		SOLE		4,035	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	720,234	5,446	PRN		SOLE		5,446	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	330,406	2,817	PRN		SOLE		2,817	0	0
ISHARES TR	RUS MID CAP ETF	464287499	611,339	6,936	PRN		SOLE		6,936	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	676,484	10,855	PRN		SOLE		10,855	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	204,225	1,076	PRN		SOLE		1,076	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	543,175	1,447	PRN		SOLE		1,447	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,715,909	30,904	PRN		SOLE		30,904	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	358,663	2,150	PRN		SOLE		2,150	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	690,723	3,127	PRN		SOLE		3,127	0	0
ISHARES TR	CORE S&P US GWT	464287671	237,438	1,800	PRN		SOLE		1,800	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,215,109	3,719	PRN		SOLE		3,719	0	0
ISHARES TR	U.S. TECH ETF	464287721	459,712	3,032	PRN		SOLE		3,032	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,437,228	37,938	PRN		SOLE		37,938	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	302,417	2,809	PRN		SOLE		2,809	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	312,458	2,240	PRN		SOLE		2,240	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,425,761	59,870	PRN		SOLE		59,870	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	753,231	13,864	PRN		SOLE		13,864	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,270,828	15,826	PRN		SOLE		15,826	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,291,465	24,041	PRN		SOLE		24,041	0	0
ISHARES SILVER TR	ISHARES	46428Q109	286,344	10,079	PRN		SOLE		10,079	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,962,685	16,687	PRN		SOLE		16,687	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	265,902	1,483	PRN		SOLE		1,483	0	0
ITT INC	COM	45073V108	8,406,050	56,224	SH		SOLE		56,224	0	0
JACOBS SOLUTIONS INC	COM	46982L108	330,261	2,523	SH		SOLE		2,523	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	948,732	15,414	SH		SOLE		15,414	0	0
JOHNSON & JOHNSON	COM	478160104	86,146,878	531,574	SH		SOLE		531,574	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,496,088	19,277	SH		SOLE		19,277	0	0
JP MORGAN CHASE & CO	COM	46625H100	409,679,233	1,942,897	SH		SOLE		1,942,897	0	0
KADANT INC	COM	48282T104	2,418,728	7,156	SH		SOLE		7,156	0	0
KENVUE INC	COM	49177J102	1,240,971	53,652	SH		SOLE		53,652	0	0
KEURIG DR PEPPER INC	COM	49271V100	51,679,410	1,378,853	SH		SOLE		1,378,853	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	7,094,387	440,919	SH		SOLE		440,919	0	0
KIMBERLY CLARK CORP	COM	494368103	124,193,936	872,884	SH		SOLE		872,884	0	0
KINDER MORGAN INC DEL	COM	49456B101	60,519,004	2,739,656	SH		SOLE		2,739,656	0	0
KIRBY CORP	COM	497266106	194,257,600	1,586,683	SH		SOLE		1,586,683	0	0
KLA CORPORATION	COM NEW	482480100	2,138,146	2,761	SH		SOLE		2,761	0	0
KODIAK GAS SVCS INC	COM	50012A108	311,750	10,750	SH		SOLE		10,750	0	0
KRAFT HEINZ CO	COM	500754106	65,510,338	1,865,860	SH		SOLE		1,865,860	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,455,316	18,065	SH		SOLE		18,065	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	83,931,478	352,846	SH		SOLE		352,846	0	0
LAM RESEARCH CORP	COM	512807108	12,523,076	15,345	SH		SOLE		15,345	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,987,314	130,277	SH		SOLE		130,277	0	0
LESLIES INC	COM	527064109	229,400	72,595	SH		SOLE		72,595	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	238,717	3,083	SH		SOLE		3,083	0	0
LIGHTWAVE LOGIC INC	COM	532275104	44,160	16,000	SH		SOLE		16,000	0	0
LILLY ELI & CO	COM	532457108	118,434,231	133,682	SH		SOLE		133,682	0	0
LINDE PLC	COM	G5494J103	236,162,021	495,244	SH		SOLE		495,244	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	620,235	16,500	PRN		SOLE		16,500	0	0
LIVERAMP HLDGS INC	COM	53815P108	3,421,300	138,067	SH		SOLE		138,067	0	0
LKQ CORP	COM	501889208	2,260,989	56,638	SH		SOLE		56,638	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,473,053	7,652	SH		SOLE		7,652	0	0
LOWES COS INC	COM	548661107	16,483,118	60,857	SH		SOLE		60,857	0	0
LPL FINL HLDGS INC	COM	50212V100	1,576,766	6,778	SH		SOLE		6,778	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,218,139	82,331	SH		SOLE		82,331	0	0
MAGNITE INC	COM	55955D100	7,227,512	521,842	SH		SOLE		521,842	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	8,152,373	333,840	SH		SOLE		333,840	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,091,339	41,710	SH		SOLE		41,710	0	0
MARATHON OIL CORP	COM	565849106	834,531	31,338	SH		SOLE		31,338	0	0
MARKEL CORP	COM	570535104	1,568,580	1,000	SH		SOLE		1,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,165,188	4,687	SH		SOLE		4,687	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,882,555	57,746	SH		SOLE		57,746	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	386,380,071	717,845	SH		SOLE		717,845	0	0
MASTERCARD INC	CL A	57636Q104	76,677,264	155,280	SH		SOLE		155,280	0	0
MATADOR RES CO	COM	576485205	553,899	11,208	SH		SOLE		11,208	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	876,800	160,000	SH		SOLE		160,000	0	0
MATERION CORP	COM	576690101	3,903,578	34,897	SH		SOLE		34,897	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	236,942	2,879	SH		SOLE		2,879	0	0
MCDONALDS CORP	COM	580135101	9,357,897	30,731	SH		SOLE		30,731	0	0
MCKESSON CORP	COM	58155Q103	10,468,849	21,174	SH		SOLE		21,174	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,746,701	17,216	SH		SOLE		17,216	0	0
MEDTRONIC INC	COM	G5960L103	3,716,444	41,280	SH		SOLE		41,280	0	0
MERCK & CO INC	COM	58933Y105	191,791,983	1,688,904	SH		SOLE		1,688,904	0	0
MERCURY SYS INC	COM	589378108	4,034,665	109,045	SH		SOLE		109,045	0	0
MERIT MED SYS INC	COM	589889104	5,461,642	55,263	SH		SOLE		55,263	0	0
MESA LABS INC	COM	59064R109	2,586,941	19,921	SH		SOLE		19,921	0	0
META PLATFORMS INC	CL A	30303M102	67,270,859	117,516	SH		SOLE		117,516	0	0
METLIFE INC	COM	59156R108	2,480,009	30,068	SH		SOLE		30,068	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	263,458	3,281	SH		SOLE		3,281	0	0
MICROSOFT CORP	COM	594918104	1,267,303,393	2,945,162	SH		SOLE		2,945,162	0	0
MIDDLEBY CORP	COM	596278101	2,045,211	14,700	SH		SOLE		14,700	0	0
MONDELEZ INTL INC	CL A	609207105	69,962,631	949,676	SH		SOLE		949,676	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	415,012	7,955	SH		SOLE		7,955	0	0
MOODYS CORP	COM	615369105	137,689,949	290,124	SH		SOLE		290,124	0	0
MORGAN STANLEY	COM NEW	617446448	1,901,164	18,238	SH		SOLE		18,238	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	444,234	988	SH		SOLE		988	0	0
MSA SAFETY INC	COM	553498106	632,926	3,569	SH		SOLE		3,569	0	0
MSC INDL DIRECT INC	CL A	553530106	263,774	3,065	SH		SOLE		3,065	0	0
MSCI INC	COM	55354G100	1,275,451	2,188	SH		SOLE		2,188	0	0
MURPHY OIL CORP	COM	626717102	1,802,829	53,433	SH		SOLE		53,433	0	0
MURPHY USA INC	COM	626755102	7,819,383	15,865	SH		SOLE		15,865	0	0
NATERA INC	COM	632307104	3,813,070	30,036	SH		SOLE		30,036	0	0
NEOGEN CORP	COM	640491106	85,429,462	5,082,062	SH		SOLE		5,082,062	0	0
NETFLIX INC	COM	64110L106	68,638,895	96,774	SH		SOLE		96,774	0	0
NEWELL BRANDS INC	COM	651229106	32,099,320	4,179,599	SH		SOLE		4,179,599	0	0
NEWMONT MNG CORP	COM	651639106	3,458,750	64,710	SH		SOLE		64,710	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,480,195	33,143	SH		SOLE		33,143	0	0
NEXTERA ENERGY INC	COM	65339F101	1,625,681	19,232	SH		SOLE		19,232	0	0
NEXTNAV INC	COMMON STOCK	65345N106	89,880	12,000	SH		SOLE		12,000	0	0
NIKE INC	CL B	654106103	27,936,256	316,021	SH		SOLE		316,021	0	0
NOKIA CORP	SPONSORED ADR	654902204	83,904	19,200	SH		SOLE		19,200	0	0
NORDSON CORP	COM	655663102	311,217	1,185	SH		SOLE		1,185	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,935,475	7,789	SH		SOLE		7,789	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	4,207,841	118,832	SH		SOLE		118,832	0	0
NORTHERN TR CORP	COM	665859104	4,268,592	47,413	SH		SOLE		47,413	0	0
NORTHROP GRUMMAN CORP	COM	666807102	648,998	1,229	SH		SOLE		1,229	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,201,039	10,442	SH		SOLE		10,442	0	0
NOVO-NORDISK A S	ADR	670100205	2,044,670	17,172	SH		SOLE		17,172	0	0
NRG ENERGY INC	COM NEW	629377508	1,002,100	11,000	SH		SOLE		11,000	0	0
NUCOR CORP	COM	670346105	1,604,428	10,672	SH		SOLE		10,672	0	0
NUTANIX INC	CL A	67059N108	29,283,305	494,233	SH		SOLE		494,233	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	282,516	23,602	PRN		SOLE		23,602	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	203,773	13,486	PRN		SOLE		13,486	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	255,932	20,673	PRN		SOLE		20,673	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	188,208	14,367	PRN		SOLE		14,367	0	0
NV5 GLOBAL INC	COM	62945V109	3,497,087	37,410	SH		SOLE		37,410	0	0
NVIDIA CORP	COM	67066G104	835,585,371	6,880,644	SH		SOLE		6,880,644	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	168,272,944	146,121	SH		SOLE		146,121	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	696,829	3,508	SH		SOLE		3,508	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,727,964	110,370	SH		SOLE		110,370	0	0
OMNICOM GROUP INC	COM	681919106	404,048	3,908	SH		SOLE		3,908	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,838,239	56,595	SH		SOLE		56,595	0	0
ONEOK INC NEW	COM	682680103	2,558,019	28,070	SH		SOLE		28,070	0	0
ONESTREAM INC	CL A	68278B107	3,051,000	90,000	SH		SOLE		90,000	0	0
OPEN LENDING CORP	COM	68373J104	1,224,000	200,000	SH		SOLE		200,000	0	0
ORACLE CORP	COM	68389X105	483,575,263	2,837,883	SH		SOLE		2,837,883	0	0
ORIGIN BANCORP INC	COM	68621T102	7,968,991	247,792	SH		SOLE		247,792	0	0
OWENS CORNING NEW	COM	690742101	1,139,613	6,456	SH		SOLE		6,456	0	0
PACCAR INC	COM	693718108	239,299	2,425	SH		SOLE		2,425	0	0
PACER FDS TR	US CASH COWS 100	69374H881	204,718	3,540	PRN		SOLE		3,540	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	744,000	20,000	SH		SOLE		20,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,568,477	68,954	SH		SOLE		68,954	0	0
PALOMAR HLDGS INC	COM	69753M105	8,390,602	88,630	SH		SOLE		88,630	0	0
PARKER HANNIFAN CORP	COM	701094104	88,191,963	139,584	SH		SOLE		139,584	0	0
PAYCHEX INC	COM	704326107	1,569,218	11,694	SH		SOLE		11,694	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,674,281	10,149	SH		SOLE		10,149	0	0
PAYPAL HLDGS INC	COM	70450Y103	49,374,263	632,760	SH		SOLE		632,760	0	0
PBF ENERGY INC	CL A	69318G106	1,028,778	33,240	SH		SOLE		33,240	0	0
PEPSICO INC	COM	713448108	234,904,009	1,381,382	SH		SOLE		1,381,382	0	0
PERFICIENT INC	COM	71375U101	3,634,815	48,156	SH		SOLE		48,156	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	71,240,824	5,234,447	SH		SOLE		5,234,447	0	0
PFIZER INC	COM	717081103	72,379,374	2,501,015	SH		SOLE		2,501,015	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,374,864	44,274	SH		SOLE		44,274	0	0
PHILLIPS 66	COM	718546104	5,434,143	41,340	SH		SOLE		41,340	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	236,525	2,500	PRN		SOLE		2,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,411,528	75,651	SH		SOLE		75,651	0	0
PINTEREST INC	CL A	72352L106	8,565,005	264,597	SH		SOLE		264,597	0	0
PIPER SANDLER COMPANIES	COM	724078100	5,301,003	18,678	SH		SOLE		18,678	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	241,530	13,905	SH		SOLE		13,905	0	0
PLANET LABS PBC	COM CL A	72703X106	1,014,650	455,000	SH		SOLE		455,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,326,300	429,200	SH		SOLE		429,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	363,785	1,968	SH		SOLE		1,968	0	0
POOL CORPORATION	COM	73278L105	9,609,154	25,502	SH		SOLE		25,502	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	531,950	11,808	SH		SOLE		11,808	0	0
PPG INDS INC	COM	693506107	251,674	1,900	SH		SOLE		1,900	0	0
PRIMO WATER CORPORATION	COM	74167P108	6,382,392	252,768	SH		SOLE		252,768	0	0
PROCTER & GAMBLE CO	COM	742718109	213,339,263	1,231,751	SH		SOLE		1,231,751	0	0
PROFIRE ENERGY INC	COM	74316X101	1,729,143	1,029,252	SH		SOLE		1,029,252	0	0
PROGRESSIVE CORP	COM	743315103	546,345	2,153	SH		SOLE		2,153	0	0
PROGYNY INC	COM	74340E103	2,761,378	164,760	SH		SOLE		164,760	0	0
PROLOGIS INC	COM	74340W103	7,437,261	58,895	SH		SOLE		58,895	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,359,010	60,483	SH		SOLE		60,483	0	0
PRUDENTIAL FINL INC	COM	744320102	1,648,050	13,609	SH		SOLE		13,609	0	0
PULTE GROUP INC	COM	745867101	203,526	1,418	SH		SOLE		1,418	0	0
Q2 HLDGS INC	COM	74736L109	11,223,639	140,700	SH		SOLE		140,700	0	0
QUAKER CHEM CORP	COM	747316107	3,974,848	23,591	SH		SOLE		23,591	0	0
QUALCOMM INC	COM	747525103	98,648,131	580,113	SH		SOLE		580,113	0	0
R1 RCM INC	COM	749397105	7,720,737	544,865	SH		SOLE		544,865	0	0
RALPH LAUREN CORP	CL A	751212101	29,984,904	154,665	SH		SOLE		154,665	0	0
RANGE RES CORP	COM	75281A109	954,175	31,020	SH		SOLE		31,020	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	175,239	81,129	SH		SOLE		81,129	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,299,423	10,611	SH		SOLE		10,611	0	0
RAYTHEON TECHNOLOGIES CORP	COM NEW	75513E101	7,634,534	63,012	SH		SOLE		63,012	0	0
REALTY INCOME CORP	COM	756109104	375,573	5,922	SH		SOLE		5,922	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,486,501	64,043	SH		SOLE		64,043	0	0
REDWIRE CORPORATION	COM	75776W103	3,435,000	500,000	SH		SOLE		500,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	885,144	842	SH		SOLE		842	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	37,074,698	128,193	SH		SOLE		128,193	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,111,090	136,163	SH		SOLE		136,163	0	0
REPUBLIC SVCS INC	COM	760759100	10,292,046	51,245	SH		SOLE		51,245	0	0
REVVITY INC	COM	714046109	25,147,715	196,851	SH		SOLE		196,851	0	0
ROCKWELL AUTOMATION INC	COM	773903109	118,645,360	441,948	SH		SOLE		441,948	0	0
ROPER INDS INC NEW	COM	776696106	330,187,601	593,393	SH		SOLE		593,393	0	0
ROYAL BK CDA	COM	780087102	255,073	2,045	SH		SOLE		2,045	0	0
ROYAL GOLD INC	COM	780287108	288,317	2,055	SH		SOLE		2,055	0	0
RYDER SYS INC	COM	783549108	380,684	2,611	SH		SOLE		2,611	0	0
S&P GLOBAL INC	COM	78409V104	24,897,984	48,194	SH		SOLE		48,194	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	9,272,109	150,107	SH		SOLE		150,107	0	0
SALESFORCE COM INC	COM	79466L302	67,196,626	245,503	SH		SOLE		245,503	0	0
SAP SE	SPON ADR	803054204	468,968	2,047	SH		SOLE		2,047	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,989,928	29,040	SH		SOLE		29,040	0	0
SCHLUMBERGER LTD	COM	806857108	1,501,684	35,797	SH		SOLE		35,797	0	0
SCHWAB CHARLES CORP	COM	808513105	1,754,018	27,064	SH		SOLE		27,064	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	225,478	4,545	PRN		SOLE		4,545	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,543,393	30,089	PRN		SOLE		30,089	0	0
SCPHARMACEUTICALS INC	COM	810648105	10,149,602	2,225,790	SH		SOLE		2,225,790	0	0
SEALED AIR CORP NEW	COM	81211K100	426,053	11,737	SH		SOLE		11,737	0	0
SECUREWORKS CORP	CL A	81374A105	315,485	35,648	SH		SOLE		35,648	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	379,505	2,464	PRN		SOLE		2,464	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	253,067	3,049	SH		SOLE		3,049	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	422,981	2,111	SH		SOLE		2,111	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	482,979	3,566	PRN		SOLE		3,566	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,254,548	5,557	PRN		SOLE		5,557	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1,691,760	152,000	SH		SOLE		152,000	0	0
SEMPRA	COM	816851109	236,506	2,828	SH		SOLE		2,828	0	0
SERVICE CORP INTL	COM	817565104	477,132	6,045	SH		SOLE		6,045	0	0
SERVICENOW INC	COM	81762P102	826,416	924	SH		SOLE		924	0	0
SHELL PLC	SPON ADS	780259305	1,543,032	23,397	SH		SOLE		23,397	0	0
SHERWIN WILLIAMS CO	COM	824348106	94,580,116	247,806	SH		SOLE		247,806	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,132,127	46,638	SH		SOLE		46,638	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	699,167	32,459	SH		SOLE		32,459	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,389,519	29,087	SH		SOLE		29,087	0	0
SM ENERGY CO	COM	78454L100	307,929	7,704	SH		SOLE		7,704	0	0
SMITH A O CORP	COM	831865209	6,355,203	70,747	SH		SOLE		70,747	0	0
SONOCO PRODS CO	COM	835495102	533,189	9,760	SH		SOLE		9,760	0	0
SOUTHSTATE CORPORATION	COM	840441109	304,854	3,137	SH		SOLE		3,137	0	0
SOUTHERN CO	COM	842587107	9,482,698	105,153	SH		SOLE		105,153	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,742,125	58,796	SH		SOLE		58,796	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	796,597	112,039	SH		SOLE		112,039	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,466,655	68,786	SH		SOLE		68,786	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,987,988	8,179	PRN		SOLE		8,179	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,203,447	35,700	PRN		SOLE		35,700	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	393,350	2,500	PRN		SOLE		2,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	245,161	1,726	PRN		SOLE		1,726	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	444,995	4,504	PRN		SOLE		4,504	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	612,678	1,448	PRN		SOLE		1,448	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	235,270	413	PRN		SOLE		413	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,417,562	48,200	PRN		SOLE		48,200	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	347,329	3,552	PRN		SOLE		3,552	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	833,176	9,075	PRN		SOLE		9,075	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	836,433	5,309	PRN		SOLE		5,309	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	936,054	32,200	SH		SOLE		32,200	0	0
SPROUTS FMRS MKT INC	COM	85208M102	287,066	2,600	SH		SOLE		2,600	0	0
SPS COMMERCE INC	COM	78463M107	450,086	2,318	SH		SOLE		2,318	0	0
STARBUCKS CORP	COM	855244109	4,778,706	49,017	SH		SOLE		49,017	0	0
STATE STR CORP	COM	857477103	1,316,080	14,876	SH		SOLE		14,876	0	0
STELLAR BANCORP INC	COM	858927106	33,150,229	1,280,426	SH		SOLE		1,280,426	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	266,855	9,500	PRN		SOLE		9,500	0	0
STRYKER CORPORATION	COM	863667101	142,273,612	393,826	SH		SOLE		393,826	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	399,410	6,884	SH		SOLE		6,884	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,376,747	37,290	SH		SOLE		37,290	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	334,587	6,233	SH		SOLE		6,233	0	0
SYNOPSYS INC	COM	871607107	5,758,667	11,372	SH		SOLE		11,372	0	0
SYSCO CORP	COM	871829107	3,028,104	38,792	SH		SOLE		38,792	0	0
TJX COS INC NEW	COM	872540109	5,512,979	46,903	SH		SOLE		46,903	0	0
T-MOBILE US INC	COM	872590104	517,964	2,510	SH		SOLE		2,510	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,913,006	26,742	SH		SOLE		26,742	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,200,581	6,913	SH		SOLE		6,913	0	0
TAPESTRY INC	COM	876030107	1,798,838	38,289	SH		SOLE		38,289	0	0
TARGA RES CORP	COM	87612G101	528,988	3,574	SH		SOLE		3,574	0	0
TARGET CORP	COM	87612E106	1,942,327	12,462	SH		SOLE		12,462	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,102,234	13,923	SH		SOLE		13,923	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	249,463,574	569,994	SH		SOLE		569,994	0	0
TESLA INC	COM	88160R101	1,662,659	6,355	SH		SOLE		6,355	0	0
TETRA TECH INC NEW	COM	88162G103	14,218,033	301,485	SH		SOLE		301,485	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,104,734	57,441	SH		SOLE		57,441	0	0
TEXAS INSTRS INC	COM	882508104	12,594,779	60,971	SH		SOLE		60,971	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,339,122	26,890	SH		SOLE		26,890	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,521,950	23,000	SH		SOLE		23,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	488,171,114	789,193	SH		SOLE		789,193	0	0
TORO CO	COM	891092108	87,344,309	1,007,083	SH		SOLE		1,007,083	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	9,963,236	225,107	SH		SOLE		225,107	0	0
TPI COMPOSITES INC	COM	87266J104	1,556,100	342,000	SH		SOLE		342,000	0	0
TRACTOR SUPPLY CO	COM	892356106	132,166,469	454,290	SH		SOLE		454,290	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	753,359	1,938	SH		SOLE		1,938	0	0
TRANSDIGM GROUP INC	COM	893641100	4,449,791	3,118	SH		SOLE		3,118	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	265,269,032	4,272,331	SH		SOLE		4,272,331	0	0
TRUIST FINL CORP	COM	89832Q109	2,822,521	65,993	SH		SOLE		65,993	0	0
TWILIO INC	CL A	90138F102	12,182,966	186,798	SH		SOLE		186,798	0	0
TXO ENERGY PARTNERS LP	COM	87313P103	50,667,063	2,561,530	SH		SOLE		2,561,530	0	0
TYLER TECHNOLOGIES INC	COM	902252105	29,849,690	51,137	SH		SOLE		51,137	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	998,634	11,800	SH		SOLE		11,800	0	0
UMB FINL CORP	COM	902788108	4,952,363	47,116	SH		SOLE		47,116	0	0
UNILEVER PLC	SPON ADR NEW	904767704	516,302	7,948	SH		SOLE		7,948	0	0
UNION PAC CORP	COM	907818108	278,538,825	1,130,067	SH		SOLE		1,130,067	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	992,964	7,283	SH		SOLE		7,283	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	113,197,029	193,605	SH		SOLE		193,605	0	0
UPWORK INC	COM	91688F104	2,729,185	261,166	SH		SOLE		261,166	0	0
US BANCORP DEL	COM NEW	902973304	19,285,439	421,724	SH		SOLE		421,724	0	0
UTZ BRANDS INC	COM CL A	918090101	4,303,684	243,146	SH		SOLE		243,146	0	0
VALERO ENERGY CORP	COM	91913Y100	1,801,975	13,345	SH		SOLE		13,345	0	0
VALMONT INDS INC	COM	920253101	109,532,382	377,763	SH		SOLE		377,763	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	398,200	10,000	PRN		SOLE		10,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	208,302	1,972	PRN		SOLE		1,972	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,250,002	15,950	PRN		SOLE		15,950	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,651,293	21,985	PRN		SOLE		21,985	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,693,002	69,930	PRN		SOLE		69,930	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	418,317	3,263	PRN		SOLE		3,263	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	621,590	12,990	PRN		SOLE		12,990	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	6,268,488	122,623	PRN		SOLE		122,623	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,401,990	25,398	PRN		SOLE		25,398	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	811,836	8,333	SH		SOLE		8,333	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	232,170	880	PRN		SOLE		880	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,448,095	5,500	PRN		SOLE		5,500	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,882,246	26,827	PRN		SOLE		26,827	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	682,628	1,778	PRN		SOLE		1,778	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	685,692	3,928	PRN		SOLE		3,928	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	527,555	2,224	PRN		SOLE		2,224	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,668,742	16,488	PRN		SOLE		16,488	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	318,708	5,400	PRN		SOLE		5,400	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,196,417	40,247	PRN		SOLE		40,247	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	7,061,506	89,048	PRN		SOLE		89,048	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,009,135	16,702	PRN		SOLE		16,702	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,531,186	18,850	PRN		SOLE		18,850	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	708,441	8,459	PRN		SOLE		8,459	0	0
VERALTO CORP	COM SHS	92338C103	52,020,381	465,049	SH		SOLE		465,049	0	0
VERISK ANALYTICS INC	COM	92345Y106	44,150,965	164,767	SH		SOLE		164,767	0	0
VERITEX HLDGS INC	COM	923451108	2,547,039	96,772	SH		SOLE		96,772	0	0
VERIZON COMMUNICATIONS	COM	92343V104	8,967,853	199,685	SH		SOLE		199,685	0	0
VIPER ENERGY INC	CL A	927959106	231,099	5,123	SH		SOLE		5,123	0	0
VISA INC	COM CL A	92826C839	265,871,976	966,983	SH		SOLE		966,983	0	0
VONTIER CORPORATION	COM	928881101	5,019,938	148,783	SH		SOLE		148,783	0	0
VULCAN MATS CO	COM	929160109	1,526,872	6,097	SH		SOLE		6,097	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	132,608	14,800	SH		SOLE		14,800	0	0
WAL MART STORES INC	COM	931142103	98,761,853	1,223,057	SH		SOLE		1,223,057	0	0
WASTE CONNECTIONS INC	COM	94106B101	204,069,026	1,141,198	SH		SOLE		1,141,198	0	0
WASTE MGMT INC DEL	COM	94106L109	54,067,200	260,439	SH		SOLE		260,439	0	0
WATSCO INC	COM	942622200	60,081,449	122,147	SH		SOLE		122,147	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,898,487	18,816	SH		SOLE		18,816	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	9,116,672	107,356	SH		SOLE		107,356	0	0
WEBSTER FINL CORP	COM	947890109	4,684,398	100,502	SH		SOLE		100,502	0	0
WELLS FARGO & CO NEW	COM	949746101	4,840,063	85,680	SH		SOLE		85,680	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	2,626,858	184,990	SH		SOLE		184,990	0	0
WEYERHAEUSER CO	COM	962166104	362,979	10,720	SH		SOLE		10,720	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	91,683,340	1,501,037	SH		SOLE		1,501,037	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,102,530	650	SH		SOLE		650	0	0
WILLIAMS COS INC	COM	969457100	3,446,046	75,488	SH		SOLE		75,488	0	0
WILLIAMS SONOMA INC	COM	969904101	329,670	2,128	SH		SOLE		2,128	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,187,483	31,582	SH		SOLE		31,582	0	0
WINGSTOP INC	COM	974155103	6,569,487	15,789	SH		SOLE		15,789	0	0
WORKIVA INC	COM CL A	98139A105	5,267,810	66,580	SH		SOLE		66,580	0	0
BERKLEY W R CORP	COM	084423102	560,890	9,887	SH		SOLE		9,887	0	0
XYLEM INC	COM	98419M100	129,577,894	959,623	SH		SOLE		959,623	0	0
YEXT INC	COM	98585N106	1,211,000	175,000	SH		SOLE		175,000	0	0
YUM BRANDS INC	COM	988498101	2,722,668	19,488	SH		SOLE		19,488	0	0
YUM CHINA HLDGS INC	COM	98850P109	484,190	10,755	SH		SOLE		10,755	0	0
ZIMMER HLDGS INC	COM	98956P102	250,768	2,323	SH		SOLE		2,323	0	0
ZIONS BANCORPORATION	COM	989701107	1,892,814	40,085	SH		SOLE		40,085	0	0
ZOETIS INC	CL A	98978V103	354,800,116	1,815,949	SH		SOLE		1,815,949	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	6,072,386	168,959	SH		SOLE		168,959	0	0

King Luther Capital Management 13F-HRQuarterly holdings report by institutional manager