The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 8,427 48,212 SH   SOLE   48,212 0 0
A H BELO CORP COM CL A 001282102 1,506 997,445 SH   SOLE   997,445 0 0
A10 NETWORKS INC COM 002121101 1,073 108,785 SH   SOLE   108,785 0 0
ABBOTT LABS COM 002824100 243,451 2,223,498 SH   SOLE   2,223,498 0 0
ABBVIE INC COM 00287Y109 100,609 938,959 SH   SOLE   938,959 0 0
ACCENTURE LTD BERMUDA CL A G1151C101 64,734 247,825 SH   SOLE   247,825 0 0
ACI WORLDWIDE INC COM 004498101 32,515 846,087 SH   SOLE   846,087 0 0
ADOBE SYS INC COM 00724F101 470,460 940,695 SH   SOLE   940,695 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,208 27,073 SH   SOLE   27,073 0 0
AGNC INVT CORP COM 00123Q104 178 11,395 SH   SOLE   11,395 0 0
AIR PRODS & CHEMS INC COM 009158106 282,724 1,034,786 SH   SOLE   1,034,786 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 293,551 2,795,987 SH   SOLE   2,795,987 0 0
ALAMO GROUP INC COM 011311107 11,813 85,630 SH   SOLE   85,630 0 0
ALARM COM HLDGS INC COM 011642105 18,027 174,260 SH   SOLE   174,260 0 0
ALCON ORD SHS H01301128 125,402 1,900,609 SH   SOLE   1,900,609 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,186 2,220 SH   SOLE   2,220 0 0
ALLSTATE CORP COM 020002101 23,201 211,054 SH   SOLE   211,054 0 0
ALPHABET INC CLASS A COM 02079K305 261,827 149,390 SH   SOLE   149,390 0 0
ALPHABET INC CLASS C COM 02079K107 247,432 141,238 SH   SOLE   141,238 0 0
ALTAIR ENGR INC COM CL A 021369103 4,078 70,089 SH   SOLE   70,089 0 0
ALTRIA GROUP INC COM 02209S103 754 18,380 SH   SOLE   18,380 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 147 30,000 SH   SOLE   30,000 0 0
AMAZON COM INC COM 023135106 685,587 210,501 SH   SOLE   210,501 0 0
AMEDISYS INC COM 023436108 227 775 SH   SOLE   775 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 256 17,604 SH   SOLE   17,604 0 0
AMERICAN ELEC PWR CO INC COM 025537101 314 3,775 SH   SOLE   3,775 0 0
AMERICAN EXPRESS CO COM 025816109 62,099 513,599 SH   SOLE   513,599 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 357 9,435 SH   SOLE   9,435 0 0
AMERICAN TOWER CORP COM 03027X100 31,720 141,319 SH   SOLE   141,319 0 0
AMETEK INC NEW COM 031100100 5,783 47,821 SH   SOLE   47,821 0 0
AMGEN INC CL A 031162100 135,417 588,976 SH   SOLE   588,976 0 0
AMPHENOL CORP NEW CL A 032095101 1,437 10,992 SH   SOLE   10,992 0 0
ANALOG DEVICES INC COM 032654105 548 3,710 SH   SOLE   3,710 0 0
ANNALY CAP MGMT INC COM 035710409 249 29,450 SH   SOLE   29,450 0 0
ANSYS INC COM 03662Q105 1,523 4,185 SH   SOLE   4,185 0 0
AON PLC SHS CL A G0403H108 392 1,857 SH   SOLE   1,857 0 0
APOLLO ENDOSURGERY INC COM 03767D108 1,855 545,454 SH   SOLE   545,454 0 0
APPIAN CORP CL A 03782L101 4,120 25,416 SH   SOLE   25,416 0 0
APPLE COMPUTER INC COM 037833100 980,779 7,391,509 SH   SOLE   7,391,509 0 0
APPLIED MATLS INC COM 038222105 1,406 16,290 SH   SOLE   16,290 0 0
APTARGROUP INC COM 038336103 411 3,000 SH   SOLE   3,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,729 39,570 SH   SOLE   39,570 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,342 69,615 SH   SOLE   69,615 0 0
AT&T INC COM 00206R102 118,006 4,103,113 SH   SOLE   4,103,113 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 18,559 105,331 SH   SOLE   105,331 0 0
AUTODESK INC COM 052769106 1,208 3,955 SH   SOLE   3,955 0 0
AUTOZONE INC COM 053332102 2,700 2,278 SH   SOLE   2,278 0 0
AVANOS MED INC COM 05350V106 223 4,870 SH   SOLE   4,870 0 0
AVERY DENNISON CORP COM 053611109 1,393 8,979 SH   SOLE   8,979 0 0
AVID TECHNOLOGY INC COM 05367P100 1,692 106,600 SH   SOLE   106,600 0 0
AXON ENTERPRISE INC COM 05464C101 2,221 18,130 SH   SOLE   18,130 0 0
AZZ INC COM 002474104 10,903 229,825 SH   SOLE   229,825 0 0
BAIDU INC SPON ADR REP A 056752108 702 3,245 SH   SOLE   3,245 0 0
BALL CORP COM 058498106 30,190 324,001 SH   SOLE   324,001 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 9,215 335,831 SH   SOLE   335,831 0 0
BANK NEW YORK INC COM 064058100 1,701 40,084 SH   SOLE   40,084 0 0
BANK OF AMERICA CORPORATION COM 060505104 232,350 7,665,789 SH   SOLE   7,665,789 0 0
BARNES GROUP INC COM 067806109 4,949 97,635 SH   SOLE   97,635 0 0
BECTON DICKINSON & CO COM 075887109 33,311 133,126 SH   SOLE   133,126 0 0
BELLRING BRANDS INC COM CL A 079823100 1,967 80,930 SH   SOLE   80,930 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,869 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 35,495 153,083 SH   SOLE   153,083 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,514 23,600 SH   SOLE   23,600 0 0
BLACK KNIGHT INC COM 09215C105 90,972 1,029,678 SH   SOLE   1,029,678 0 0
BLACKBAUD INC COM 09227Q100 1,171 20,350 SH   SOLE   20,350 0 0
BLACKROCK INC COM 09247X101 763 1,057 SH   SOLE   1,057 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 64 4,000 SH   SOLE   4,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 840 12,962 SH   SOLE   12,962 0 0
BOEING CO COM 097023105 1,431 6,687 SH   SOLE   6,687 0 0
BOK FINL CORP COM NEW 05561Q201 988 14,421 SH   SOLE   14,421 0 0
BOOKING HLDGS INC COM 09857L108 2,733 1,227 SH   SOLE   1,227 0 0
BOSTON SCIENTIFIC CORP COM 101137107 395 10,993 SH   SOLE   10,993 0 0
BP PLC SPONSORED ADR 055622104 289 14,064 SH   SOLE   14,064 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 130 11,850 SH   SOLE   11,850 0 0
BRIGHTCOVE INC COM 10921T101 3,749 203,768 SH   SOLE   203,768 0 0
BRINKER INTL INC COM 109641100 935 16,524 SH   SOLE   16,524 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,810 125,903 SH   SOLE   125,903 0 0
BROADCOM INC COM 11135F101 2,382 5,441 SH   SOLE   5,441 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34,285 223,793 SH   SOLE   223,793 0 0
BRUNSWICK CORP COM 117043109 709 9,300 SH   SOLE   9,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,853 118,910 SH   SOLE   118,910 0 0
CABOT OIL & GAS CORP COM 127097103 76,677 4,709,919 SH   SOLE   4,709,919 0 0
CALLAWAY GOLF CO COM 131193104 2,989 124,490 SH   SOLE   124,490 0 0
CANADIAN NATL RY CO COM 136375102 1,244 11,328 SH   SOLE   11,328 0 0
CANTEL MEDICAL CORP COM 138098108 3,338 42,325 SH   SOLE   42,325 0 0
CAREDX INC COM 14167L103 3,116 43,005 SH   SOLE   43,005 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,011 44,840 SH   SOLE   44,840 0 0
CATERPILLAR INC DEL COM 149123101 1,936 10,635 SH   SOLE   10,635 0 0
CBTX INC COM 12481V104 31,301 1,227,010 SH   SOLE   1,227,010 0 0
CECO ENVIRONMENTAL CORP COM 125141101 16,634 2,389,978 SH   SOLE   2,389,978 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,305 45,825 SH   SOLE   45,825 0 0
CENTERPOINT ENERGY INC COM 15189T107 500 23,103 SH   SOLE   23,103 0 0
CENTRAL SECS CORP COM 155123102 257 7,887 PRN   SOLE   7,887 0 0
CENTURY CMNTYS INC COM 156504300 1,597 36,480 SH   SOLE   36,480 0 0
CHARLES RIV LABS INTL INC COM 159864107 119,117 476,733 SH   SOLE   476,733 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,101 1,664 SH   SOLE   1,664 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 389 2,930 SH   SOLE   2,930 0 0
CHEGG INC COM 163092109 785 8,685 SH   SOLE   8,685 0 0
CHEVRON CORP NEW COM 166764100 89,062 1,054,615 SH   SOLE   1,054,615 0 0
CHUBB LIMITED COM H1467J104 1,310 8,514 SH   SOLE   8,514 0 0
CHURCH & DWIGHT INC COM 171340102 223 2,552 SH   SOLE   2,552 0 0
CHURCHILL DOWNS INC COM 171484108 684 3,510 SH   SOLE   3,510 0 0
CIENA CORP COM NEW 171779309 1,035 19,577 SH   SOLE   19,577 0 0
CINTAS CORP COM 172908105 183,644 519,560 SH   SOLE   519,560 0 0
CISCO SYS INC COM 17275R102 18,336 409,752 SH   SOLE   409,752 0 0
CITIGROUP INC COM NEW 172967424 5,263 85,356 SH   SOLE   85,356 0 0
CITRIX SYS INC COM 177376100 9,124 70,129 SH   SOLE   70,129 0 0
CLEARWAY ENERGY INC CL C 18539C204 224 7,000 SH   SOLE   7,000 0 0
CLOUDERA INC COM 18914U100 4,891 351,633 SH   SOLE   351,633 0 0
COCA COLA CO COM 191216100 209 4,200 SH   SOLE   4,200 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 216,646 3,950,519 SH   SOLE   3,950,519 0 0
COLFAX CORP COM 194014106 4,679 122,355 SH   SOLE   122,355 0 0
COLGATE PALMOLIVE CO COM 194162103 129,515 1,514,619 SH   SOLE   1,514,619 0 0
COMCAST CORP NEW CL A 20030N101 5,929 113,140 SH   SOLE   113,140 0 0
COMERICA INC COM 200340107 145,647 2,607,366 SH   SOLE   2,607,366 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,152 86,000 SH   SOLE   86,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 13,025 211,027 SH   SOLE   211,027 0 0
CONCHO RES INC COM 20605P101 562 9,630 SH   SOLE   9,630 0 0
CONOCOPHILLIPS COM 20825C104 65,294 1,632,760 SH   SOLE   1,632,760 0 0
CONSTELLATION BRANDS INC CL A 21036P108 522 2,384 SH   SOLE   2,384 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 17,145 7,486,894 SH   SOLE   7,486,894 0 0
COPART INC COM 217204106 5,883 46,230 SH   SOLE   46,230 0 0
CORTEVA INC COM 22052L104 20,408 527,067 SH   SOLE   527,067 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,323 19,435 SH   SOLE   19,435 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 11,373 1,057,976 SH   SOLE   1,057,976 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 290 1,822 SH   SOLE   1,822 0 0
CSW INDUSTRIALS INC COM 126402106 3,573 31,930 SH   SOLE   31,930 0 0
CSX CORP COM 126408103 213 2,347 SH   SOLE   2,347 0 0
CULLEN FROST BANKERS INC COM 229899109 202,280 2,318,925 SH   SOLE   2,318,925 0 0
CUMMINS INC COM 231021106 456 2,009 SH   SOLE   2,009 0 0
CVS CORP COM 126650100 1,134 16,607 SH   SOLE   16,607 0 0
CYNERGISTEK INC COM 23258P105 586 403,880 SH   SOLE   403,880 0 0
CYRUSONE INC COM 23283R100 976 13,343 SH   SOLE   13,343 0 0
DANAHER CORP DEL COM 235851102 486,484 2,189,990 SH   SOLE   2,189,990 0 0
DEERE & CO COM 244199105 494 1,836 SH   SOLE   1,836 0 0
DELUXE CORP COM 248019101 4,224 144,658 SH   SOLE   144,658 0 0
DENTSPLY SIRONA INC COM 24906P109 778 14,860 SH   SOLE   14,860 0 0
DEVON ENERGY CORP NEW COM 25179M103 320 20,270 SH   SOLE   20,270 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 310 1,949 SH   SOLE   1,949 0 0
DIAMONDBACK ENERGY INC COM 25278X109 204 4,215 SH   SOLE   4,215 0 0
DISCOVER FINL SVCS COM 254709108 551 6,088 SH   SOLE   6,088 0 0
DISNEY WALT CO COM DISNEY 254687106 203,079 1,120,868 SH   SOLE   1,120,868 0 0
DOLLAR GEN CORP NEW COM 256677105 656 3,118 SH   SOLE   3,118 0 0
DOLLAR TREE INC COM 256746108 33,088 306,255 SH   SOLE   306,255 0 0
DOMINION RES INC VA NEW COM 25746U109 278 3,691 SH   SOLE   3,691 0 0
DONALDSON INC COM 257651109 231 4,128 SH   SOLE   4,128 0 0
DOVER CORP COM 260003108 1,765 13,984 SH   SOLE   13,984 0 0
DUKE ENERGY CORP NEW COM 26441C204 565 6,170 SH   SOLE   6,170 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 10,744 431,472 SH   SOLE   431,472 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,910 181,545 SH   SOLE   181,545 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 9,582 431,028 SH   SOLE   431,028 0 0
DZS INC COM 268211109 851 55,000 SH   SOLE   55,000 0 0
EAGLE MATERIALS INC COM 26969P108 2,431 23,990 SH   SOLE   23,990 0 0
EATON CORP PLC SHS G29183103 938 7,807 SH   SOLE   7,807 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 123 10,000 PRN   SOLE   10,000 0 0
ECOLAB INC COM 278865100 216,636 1,001,275 SH   SOLE   1,001,275 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,114 12,215 SH   SOLE   12,215 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10,957 122,287 SH   SOLE   122,287 0 0
EMERSON ELEC CO COM 291011104 94,044 1,170,135 SH   SOLE   1,170,135 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 155 25,120 SH   SOLE   25,120 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,649 288,346 SH   SOLE   288,346 0 0
ENVESTNET INC COM 29404K106 16,195 196,807 SH   SOLE   196,807 0 0
EOG RES INC COM 26875P101 30,279 607,154 SH   SOLE   607,154 0 0
ESSENT GROUP LTD COM G3198U102 2,402 55,610 SH   SOLE   55,610 0 0
EVERI HLDGS INC COM 30034T103 3,554 257,332 SH   SOLE   257,332 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,296 85,090 SH   SOLE   85,090 0 0
EXACT SCIENCES CORP COM 30063P105 881 6,650 SH   SOLE   6,650 0 0
EXXON MOBIL CORP COM 30231G102 33,207 805,612 SH   SOLE   805,612 0 0
FACEBOOK INC CL A 30303M102 99,386 363,839 SH   SOLE   363,839 0 0
FAIR ISAAC CORP COM 303250104 866 1,695 SH   SOLE   1,695 0 0
FARO TECHNOLOGIES INC COM 311642102 1,099 15,559 SH   SOLE   15,559 0 0
FASTENAL CO COM 311900104 517 10,578 SH   SOLE   10,578 0 0
FEDERAL SIGNAL COM 313855108 2,392 72,105 SH   SOLE   72,105 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 493 3,485 SH   SOLE   3,485 0 0
FIREEYE INC COM 31816Q101 421 18,275 SH   SOLE   18,275 0 0
FIRST FINL BANKSHARES COM 32020R109 18,358 507,480 SH   SOLE   507,480 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,257 53,570 SH   SOLE   53,570 0 0
FIRST SOLAR INC COM 336433107 961 9,719 SH   SOLE   9,719 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,272 16,615 SH   SOLE   16,615 0 0
FIVE BELOW INC COM 33829M101 4,053 23,160 SH   SOLE   23,160 0 0
FIVE9 INC COM 338307101 1,107 6,350 SH   SOLE   6,350 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,535 12,955 SH   SOLE   12,955 0 0
FLIR SYS INC COM 302445101 55,616 1,268,893 SH   SOLE   1,268,893 0 0
FMC CORP COM NEW 302491303 326,527 2,841,098 SH   SOLE   2,841,098 0 0
FORD MTR CO DEL COM 345370860 204 23,250 SH   SOLE   23,250 0 0
FORTINET INC COM 34959E109 11,835 79,682 SH   SOLE   79,682 0 0
FORTIVE CORP COM 34959J108 40,392 570,346 SH   SOLE   570,346 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 587 25,000 SH   SOLE   25,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 242 2,824 SH   SOLE   2,824 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,240 21,190 SH   SOLE   21,190 0 0
FRANKLIN ELEC INC COM 353514102 83,926 1,212,628 SH   SOLE   1,212,628 0 0
FRESHPET INC COM 358039105 6,531 45,995 SH   SOLE   45,995 0 0
GARMIN LTD SHS H2906T109 939 7,848 SH   SOLE   7,848 0 0
GENERAC HLDGS INC COM 368736104 107,473 472,597 SH   SOLE   472,597 0 0
GENERAL DYNAMICS CORP COM 369550108 6,778 45,546 SH   SOLE   45,546 0 0
GENERAL ELECTRIC CO COM 369604103 200 18,553 SH   SOLE   18,553 0 0
GENERAL MLS INC COM 370334104 4,063 69,091 SH   SOLE   69,091 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 93 15,000 SH   SOLE   15,000 0 0
GENTEX CORP COM 371901109 2,069 60,985 SH   SOLE   60,985 0 0
GILEAD SCIENCES INC COM 375558103 557 9,566 SH   SOLE   9,566 0 0
GLACIER BANCORP INC NEW COM 37637Q105 40,825 887,298 SH   SOLE   887,298 0 0
GLOBE LIFE INC COM 37959E102 509 5,362 SH   SOLE   5,362 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,108 4,201 SH   SOLE   4,201 0 0
GOOSEHEAD INS INC CL A 38267D109 8,411 67,420 SH   SOLE   67,420 0 0
GORMAN RUPP CO COM 383082104 11,545 355,775 SH   SOLE   355,775 0 0
GRAHAM CORP COM 384556106 1,002 66,000 SH   SOLE   66,000 0 0
GRAINGER W W INC COM 384802104 2,197 5,381 SH   SOLE   5,381 0 0
HALLIBURTON CO COM 406216101 721 38,165 SH   SOLE   38,165 0 0
HASBRO INC COM 418056107 458 4,900 SH   SOLE   4,900 0 0
HEALTHEQUITY INC COM 42226A107 2,192 31,450 SH   SOLE   31,450 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,560 66,795 SH   SOLE   66,795 0 0
HERSHEY CO COM 427866108 244 1,600 SH   SOLE   1,600 0 0
HESS CORP COM 42809H107 856 16,220 SH   SOLE   16,220 0 0
HILLTOP HOLDINGS INC COM 432748101 1,312 47,674 SH   SOLE   47,674 0 0
HOLLYFRONTIER CORP COM 436106108 1,556 60,180 SH   SOLE   60,180 0 0
HOME BANCSHARES INC COM 436893200 13,499 692,982 SH   SOLE   692,982 0 0
HOME DEPOT INC COM 437076102 367,543 1,383,717 SH   SOLE   1,383,717 0 0
HONEYWELL INTL INC COM 438516106 339,839 1,597,739 SH   SOLE   1,597,739 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 766 10,470 SH   SOLE   10,470 0 0
HP INC COM 40434L105 775 31,502 SH   SOLE   31,502 0 0
IDEX CORP COM 45167R104 94,325 473,520 SH   SOLE   473,520 0 0
IDEXX LABS INC COM 45168D104 2,106 4,214 SH   SOLE   4,214 0 0
ILLINOIS TOOL WKS INC COM 452308109 32,933 161,531 SH   SOLE   161,531 0 0
INDEPENDENT BK GROUP INC COM 45384B106 313 5,000 SH   SOLE   5,000 0 0
INFINERA CORPORATION COM 45667G103 1,136 108,418 SH   SOLE   108,418 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,998 164,985 SH   SOLE   164,985 0 0
INTEL CORP COM 458140100 5,454 109,480 SH   SOLE   109,480 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 424 3,680 SH   SOLE   3,680 0 0
INTERNATIONAL PAPER CO COM 460146103 1,299 26,125 SH   SOLE   26,125 0 0
INTERPUBLIC GROUP COS INC COM 460690100 343 14,583 SH   SOLE   14,583 0 0
INTEVAC INC COM 461148108 1,214 168,309 SH   SOLE   168,309 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,496 19,831 SH   SOLE   19,831 0 0
INTUIT COM 461202103 1,770 4,659 SH   SOLE   4,659 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,892 2,313 SH   SOLE   2,313 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,934 9,353 SH   SOLE   9,353 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 417 2,561 PRN   SOLE   2,561 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 275 4,483 PRN   SOLE   4,483 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,646 57,030 SH   SOLE   57,030 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 463 7,225 PRN   SOLE   7,225 0 0
ISHARES INC MSCI GERMANY ETF 464286806 206 6,486 PRN   SOLE   6,486 0 0
ISHARES INC MSCI NETHERL ETF 464286814 443 10,720 PRN   SOLE   10,720 0 0
ISHARES INC MSCI HONG KG ETF 464286871 732 29,698 PRN   SOLE   29,698 0 0
ISHARES TR S&P 100 ETF 464287101 764 4,450 PRN   SOLE   4,450 0 0
ISHARES TR CORE S&P TTL STK 464287150 14,519 168,399 PRN   SOLE   168,399 0 0
ISHARES TR TIPS BD ETF 464287176 215 1,684 PRN   SOLE   1,684 0 0
ISHARES TR CORE S&P500 ETF 464287200 230 612 PRN   SOLE   612 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,739 40,095 PRN   SOLE   40,095 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,538 17,809 PRN   SOLE   17,809 0 0
ISHARES TR MSCI EAFE ETF 464287465 235 3,225 PRN   SOLE   3,225 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 512 5,280 PRN   SOLE   5,280 0 0
ISHARES TR CORE S&P MCP ETF 464287507 559 2,433 PRN   SOLE   2,433 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 284 2,075 PRN   SOLE   2,075 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 507 2,104 PRN   SOLE   2,104 0 0
ISHARES TR RUS 1000 ETF 464287622 317 1,495 PRN   SOLE   1,495 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 279 2,120 PRN   SOLE   2,120 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 398 2,029 PRN   SOLE   2,029 0 0
ISHARES TR U.S. TECH ETF 464287721 204 2,400 PRN   SOLE   2,400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,186 56,429 PRN   SOLE   56,429 0 0
ISHARES TR SP SMCP600VL ETF 464287879 492 6,048 PRN   SOLE   6,048 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,435 12,564 PRN   SOLE   12,564 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,139 153,449 PRN   SOLE   153,449 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,482 23,988 PRN   SOLE   23,988 0 0
ISHARES TR SHORT TREAS BD 464288679 227 2,050 PRN   SOLE   2,050 0 0
ISHARES TR PFD AND INCM SEC 464288687 281 7,296 PRN   SOLE   7,296 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,446 16,499 PRN   SOLE   16,499 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 858 16,168 PRN   SOLE   16,168 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 462 6,833 PRN   SOLE   6,833 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 605 22,957 PRN   SOLE   22,957 0 0
ISHARES TR IBONDS DEC2021 46435G789 258 10,007 PRN   SOLE   10,007 0 0
ITERIS INC COM 46564T107 1,875 331,900 SH   SOLE   331,900 0 0
ITT INC COM 45073V108 3,515 45,640 SH   SOLE   45,640 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,058 7,745 SH   SOLE   7,745 0 0
JEFFERIES FINL GROUP INC COM 47233W109 472 19,179 SH   SOLE   19,179 0 0
JOHNSON & JOHNSON COM 478160104 98,630 626,699 SH   SOLE   626,699 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,069 22,951 SH   SOLE   22,951 0 0
JP MORGAN CHASE & CO COM 46625H100 307,104 2,416,806 SH   SOLE   2,416,806 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 43,707 214,113 SH   SOLE   214,113 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,253 80,950 SH   SOLE   80,950 0 0
KELLOGG CO COM 487836108 207 3,320 SH   SOLE   3,320 0 0
KEURIG DR PEPPER INC COM 49271V100 39,010 1,219,047 SH   SOLE   1,219,047 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 716 90,550 SH   SOLE   90,550 0 0
KIMBERLY CLARK CORP COM 494368103 183,679 1,362,303 SH   SOLE   1,362,303 0 0
KINDER MORGAN INC DEL COM 49456B101 7,497 548,431 SH   SOLE   548,431 0 0
KINSALE CAP GROUP INC COM 49714P108 4,584 22,905 SH   SOLE   22,905 0 0
KIRBY CORP COM 497266106 22,212 428,555 SH   SOLE   428,555 0 0
KLA CORPORATION COM NEW 482480100 906 3,500 SH   SOLE   3,500 0 0
KROGER CO COM 501044101 1,359 42,792 SH   SOLE   42,792 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 61,739 326,625 SH   SOLE   326,625 0 0
LAM RESEARCH CORP COM 512807108 1,491 3,157 SH   SOLE   3,157 0 0
LANTRONIX INC COM NEW 516548203 1,194 269,000 SH   SOLE   269,000 0 0
LAUDER ESTEE COS INC CL A 518439104 90,366 339,481 SH   SOLE   339,481 0 0
LAWSON PRODS INC COM 520776105 221,128 4,343,508 SH   SOLE   4,343,508 0 0
LCI INDS COM 50189K103 259 2,000 SH   SOLE   2,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87 12,624 PRN   SOLE   12,624 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,722 131,499 SH   SOLE   131,499 0 0
LIFE STORAGE INC COM 53223X107 752 6,300 SH   SOLE   6,300 0 0
LILLY ELI & CO COM 532457108 5,592 33,119 SH   SOLE   33,119 0 0
LIMELIGHT NETWORKS INC COM 53261M104 750 187,900 SH   SOLE   187,900 0 0
LINCOLN NATL CORP IND COM 534187109 201 4,000 SH   SOLE   4,000 0 0
LINDE PLC COM G5494J103 21,812 82,774 SH   SOLE   82,774 0 0
LIVEPERSON INC COM 538146101 3,352 53,860 SH   SOLE   53,860 0 0
LIVERAMP HLDGS INC COM 53815P108 24,703 337,519 SH   SOLE   337,519 0 0
LKQ CORP COM 501889208 1,553 44,080 SH   SOLE   44,080 0 0
LOCKHEED MARTIN CORP COM 539830109 2,668 7,517 SH   SOLE   7,517 0 0
LOWES COS INC COM 548661107 11,531 71,840 SH   SOLE   71,840 0 0
LPL FINL HLDGS INC COM 50212V100 906 8,690 SH   SOLE   8,690 0 0
LUMEN TECHNOLOGIES INC COM 156700106 107 11,000 SH   SOLE   11,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,281 13,515 SH   SOLE   13,515 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,548 60,038 SH   SOLE   60,038 0 0
MAGNITE INC COM 55955D100 15,574 507,123 SH   SOLE   507,123 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,152 446,485 SH   SOLE   446,485 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,346 41,710 SH   SOLE   41,710 0 0
MARSH & MCLENNAN COS INC COM 571748102 246 2,100 SH   SOLE   2,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 186,502 656,768 SH   SOLE   656,768 0 0
MASTERCARD INC CL A 57636Q104 10,560 29,585 SH   SOLE   29,585 0 0
MATADOR RES CO COM 576485205 145 12,000 SH   SOLE   12,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 392 4,100 SH   SOLE   4,100 0 0
MCDONALDS CORP COM 580135101 6,024 28,073 SH   SOLE   28,073 0 0
MEDALLIA INC COM 584021109 3,666 110,365 SH   SOLE   110,365 0 0
MEDPACE HLDGS INC COM 58506Q109 5,116 36,755 SH   SOLE   36,755 0 0
MEDTRONIC INC COM G5960L103 32,891 280,782 SH   SOLE   280,782 0 0
MERCK & CO INC COM 58933Y105 158,672 1,939,754 SH   SOLE   1,939,754 0 0
MERCURY SYS INC COM 589378108 5,390 61,210 SH   SOLE   61,210 0 0
MESA LABS INC COM 59064R109 5,759 20,091 SH   SOLE   20,091 0 0
METLIFE INC COM 59156R108 1,383 29,452 SH   SOLE   29,452 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 214 1,548 SH   SOLE   1,548 0 0
MICROSOFT CORP COM 594918104 651,363 2,928,529 SH   SOLE   2,928,529 0 0
MIDDLEBY CORP COM 596278101 2,008 15,575 SH   SOLE   15,575 0 0
MIMECAST LTD ORD SHS G14838109 3,030 53,300 SH   SOLE   53,300 0 0
MODEL N INC COM 607525102 3,165 88,706 SH   SOLE   88,706 0 0
MONDELEZ INTL INC CL A 609207105 97,350 1,664,963 SH   SOLE   1,664,963 0 0
MOODYS CORP COM 615369105 115,910 399,359 SH   SOLE   399,359 0 0
MSA SAFETY INC COM 553498106 1,699 11,375 SH   SOLE   11,375 0 0
MSCI INC COM 55354G100 4,680 10,480 SH   SOLE   10,480 0 0
MTS SYS CORP COM 553777103 1,452 24,971 SH   SOLE   24,971 0 0
MURPHY OIL CORP COM 626717102 845 69,833 SH   SOLE   69,833 0 0
MURPHY USA INC COM 626755102 2,361 18,043 SH   SOLE   18,043 0 0
NATERA INC COM 632307104 4,871 48,945 SH   SOLE   48,945 0 0
NATIONAL INSTRS CORP COM 636518102 55,822 1,270,422 SH   SOLE   1,270,422 0 0
NEOGEN CORP COM 640491106 57,060 719,545 SH   SOLE   719,545 0 0
NEOGENOMICS INC COM NEW 64049M209 8,680 161,215 SH   SOLE   161,215 0 0
NEWELL BRANDS INC COM 651229106 508 23,920 SH   SOLE   23,920 0 0
NEWMARK GROUP INC CL A 65158N102 2,935 402,570 SH   SOLE   402,570 0 0
NEWMONT MNG CORP COM 651639106 69,638 1,162,769 SH   SOLE   1,162,769 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,156 38,060 SH   SOLE   38,060 0 0
NEXTERA ENERGY INC COM 65339F101 2,289 29,664 SH   SOLE   29,664 0 0
NIKE INC CL B 654106103 155,915 1,102,105 SH   SOLE   1,102,105 0 0
NOKIA CORP SPONSORED ADR 654902204 1,214 310,400 SH   SOLE   310,400 0 0
NORDSON CORP COM 655663102 415 2,065 SH   SOLE   2,065 0 0
NORFOLK SOUTHERN CORP COM 655844108 777 3,270 SH   SOLE   3,270 0 0
NORTHERN TR CORP COM 665859104 4,823 51,779 SH   SOLE   51,779 0 0
NORTHROP GRUMMAN CORP COM 666807102 401 1,317 SH   SOLE   1,317 0 0
NOVANTA INC COM 67000B104 2,485 21,020 SH   SOLE   21,020 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,398 14,800 SH   SOLE   14,800 0 0
NUCOR CORP COM 670346105 266 5,000 SH   SOLE   5,000 0 0
NUTANIX INC CL A 67059N108 1,147 36,000 SH   SOLE   36,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 217 19,541 PRN   SOLE   19,541 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 433 24,336 PRN   SOLE   24,336 0 0
NV5 GLOBAL INC COM 62945V109 2,392 30,357 SH   SOLE   30,357 0 0
NVIDIA CORP COM 67066G104 2,969 5,686 SH   SOLE   5,686 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 28,686 63,384 SH   SOLE   63,384 0 0
OLD DOMINION FGHT LINES INC COM 679580100 878 4,500 SH   SOLE   4,500 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,738 33,480 SH   SOLE   33,480 0 0
OMNICELL INC COM 68213N109 4,719 39,317 SH   SOLE   39,317 0 0
ONE STOP SYS INC COM 68247W109 1,200 300,000 SH   SOLE   300,000 0 0
ONESPAN INC COM 68287N100 5,892 284,915 SH   SOLE   284,915 0 0
OPEN LENDING CORP COM CL A 68373J104 10,488 300,000 SH   SOLE   300,000 0 0
ORACLE CORP COM 68389X105 145,039 2,242,060 SH   SOLE   2,242,060 0 0
ORIGIN BANCORP INC COM 68621T102 9,467 340,923 SH   SOLE   340,923 0 0
OWENS CORNING NEW COM 690742101 1,412 18,635 SH   SOLE   18,635 0 0
PACCAR INC COM 693718108 529 6,132 SH   SOLE   6,132 0 0
PALOMAR HLDGS INC COM 69753M105 13,688 154,075 SH   SOLE   154,075 0 0
PARKER HANNIFAN CORP COM 701094104 40,499 148,670 SH   SOLE   148,670 0 0
PARSLEY ENERGY INC CL A 701877102 434 30,580 SH   SOLE   30,580 0 0
PAYCHEX INC COM 704326107 348 3,739 SH   SOLE   3,739 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,282 6,225 SH   SOLE   6,225 0 0
PAYPAL HLDGS INC COM 70450Y103 443,487 1,893,625 SH   SOLE   1,893,625 0 0
PEMBINA PIPELINE CORP COM 706327103 237 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 227,049 1,531,009 SH   SOLE   1,531,009 0 0
PERFICIENT INC COM 71375U101 2,839 59,580 SH   SOLE   59,580 0 0
PERKINELMER INC COM 714046109 327,054 2,279,122 SH   SOLE   2,279,122 0 0
PFIZER INC COM 717081103 92,284 2,507,046 SH   SOLE   2,507,046 0 0
PGT INC COM 69336V101 2,963 145,683 SH   SOLE   145,683 0 0
PHILIP MORRIS INTL INC COM 718172109 2,004 24,203 SH   SOLE   24,203 0 0
PHILLIPS 66 COM 718546104 465 6,648 SH   SOLE   6,648 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 283 2,500 PRN   SOLE   2,500 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 219 3,866 PRN   SOLE   3,866 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,988 46,405 SH   SOLE   46,405 0 0
PINTEREST INC CL A 72352L106 141,978 2,154,449 SH   SOLE   2,154,449 0 0
PIONEER NAT RES CO COM 723787107 38,135 334,837 SH   SOLE   334,837 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 145 17,550 SH   SOLE   17,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 655 4,399 SH   SOLE   4,399 0 0
POOL CORPORATION COM 73278L105 1,306 3,505 SH   SOLE   3,505 0 0
POST HLDGS INC COM 737446104 10,367 102,629 SH   SOLE   102,629 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,952 79,007 SH   SOLE   79,007 0 0
PPG INDS INC COM 693506107 383 2,653 SH   SOLE   2,653 0 0
PQ GROUP HLDGS INC COM 73943T103 1,896 132,955 SH   SOLE   132,955 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,574 20,521 SH   SOLE   20,521 0 0
PROASSURANCE CORP COM 74267C106 234 13,181 SH   SOLE   13,181 0 0
PROCTER & GAMBLE CO COM 742718109 173,995 1,250,503 SH   SOLE   1,250,503 0 0
PROGYNY INC COM 74340E103 10,683 252,018 SH   SOLE   252,018 0 0
PROLOGIS INC COM 74340W103 905 9,083 SH   SOLE   9,083 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,276 61,654 SH   SOLE   61,654 0 0
PRUDENTIAL FINL INC COM 744320102 2,738 35,069 SH   SOLE   35,069 0 0
PULTE GROUP INC COM 745867101 492 11,411 SH   SOLE   11,411 0 0
Q2 HLDGS INC COM 74736L109 3,891 30,750 SH   SOLE   30,750 0 0
QUAKER CHEM CORP COM 747316107 3,304 13,040 SH   SOLE   13,040 0 0
QUALCOMM INC COM 747525103 77,335 507,648 SH   SOLE   507,648 0 0
QUANTUM CORP COM NEW 747906501 1,009 164,813 SH   SOLE   164,813 0 0
QUMU CORP COM 749063103 1,866 233,500 SH   SOLE   233,500 0 0
R1 RCM INC COM 749397105 6,250 260,210 SH   SOLE   260,210 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 572 30,000 SH   SOLE   30,000 0 0
RAVEN INDS INC COM 754212108 8,716 263,400 SH   SOLE   263,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 998 10,428 SH   SOLE   10,428 0 0
RAYTHEON TECHNOLOGIES CORP COM NEW 75513E101 12,191 170,480 SH   SOLE   170,480 0 0
REALPAGE INC COM 75606N109 148,767 1,705,260 SH   SOLE   1,705,260 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 12,233 98,956 SH   SOLE   98,956 0 0
RED ROCK RESORTS INC CL A 75700L108 3,104 123,950 SH   SOLE   123,950 0 0
REGENERON PHARMACEUTICALS COM 75886F107 207 428 SH   SOLE   428 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,699 131,094 SH   SOLE   131,094 0 0
RENASANT CORP COM 75970E107 5,052 150,000 SH   SOLE   150,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,045 75,035 SH   SOLE   75,035 0 0
REPUBLIC SVCS INC COM 760759100 6,522 67,725 SH   SOLE   67,725 0 0
REXNORD CORP NEW COM 76169B102 5,642 142,860 SH   SOLE   142,860 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,873 262,079 SH   SOLE   262,079 0 0
RINGCENTRAL INC CL A 76680R206 341 900 SH   SOLE   900 0 0
ROCKWELL AUTOMATION INC COM 773903109 120,620 480,923 SH   SOLE   480,923 0 0
ROKU INC COM CL A 77543R102 1,860 5,602 SH   SOLE   5,602 0 0
ROPER INDS INC NEW COM 776696106 268,073 621,850 SH   SOLE   621,850 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 7,000 SH   SOLE   7,000 0 0
ROYAL GOLD INC COM 780287108 612 5,755 SH   SOLE   5,755 0 0
S&P GLOBAL INC COM 78409V104 2,418 7,355 SH   SOLE   7,355 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 642 22,741 SH   SOLE   22,741 0 0
SALESFORCE COM INC COM 79466L302 69,012 310,125 SH   SOLE   310,125 0 0
SAP SE SPON ADR 803054204 204 1,563 SH   SOLE   1,563 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,666 16,537 SH   SOLE   16,537 0 0
SCHLUMBERGER LTD COM 806857108 307 14,050 SH   SOLE   14,050 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,222 39,880 PRN   SOLE   39,880 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 609 17,520 PRN   SOLE   17,520 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,665 25,951 PRN   SOLE   25,951 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,326 112,925 SH   SOLE   112,925 0 0
SEALED AIR CORP NEW COM 81211K100 474 10,362 SH   SOLE   10,362 0 0
SEI INVESTMENTS CO COM 784117103 599 10,431 SH   SOLE   10,431 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 261 2,304 PRN   SOLE   2,304 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 739 5,680 PRN   SOLE   5,680 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,604 25,580 SH   SOLE   25,580 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,497 365,000 SH   SOLE   365,000 0 0
SERVICE CORP INTL COM 817565104 297 6,045 SH   SOLE   6,045 0 0
SERVICENOW INC COM 81762P102 416 755 SH   SOLE   755 0 0
SERVICESOURCE INTL INC COM 81763U100 1,345 764,463 SH   SOLE   764,463 0 0
SHERWIN WILLIAMS CO COM 824348106 42,327 57,595 SH   SOLE   57,595 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 25,916 1,200,355 SH   SOLE   1,200,355 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,282 40,260 SH   SOLE   40,260 0 0
SM ENERGY CO COM 78454L100 121 19,804 SH   SOLE   19,804 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 828 22,000 SH   SOLE   22,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,240 103,847 SH   SOLE   103,847 0 0
SMITH A O CORP COM 831865209 4,774 87,079 SH   SOLE   87,079 0 0
SONOCO PRODS CO COM 835495102 674 11,376 SH   SOLE   11,376 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,434 46,202 SH   SOLE   46,202 0 0
SOUTHWEST AIRLS CO COM 844741108 569 12,215 SH   SOLE   12,215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,823 7,550 SH   SOLE   7,550 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,596 14,555 PRN   SOLE   14,555 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,327 35,700 PRN   SOLE   35,700 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 286 2,625 PRN   SOLE   2,625 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 402 3,500 PRN   SOLE   3,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 790 5,614 PRN   SOLE   5,614 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 831 9,075 PRN   SOLE   9,075 0 0
SPROUT SOCIAL INC COM CL A 85209W109 34,330 756,007 SH   SOLE   756,007 0 0
SPS COMMERCE INC COM 78463M107 1,227 11,295 SH   SOLE   11,295 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 12,394 156,455 SH   SOLE   156,455 0 0
STARBUCKS CORP COM 855244109 31,706 296,370 SH   SOLE   296,370 0 0
STRYKER CORPORATION COM 863667101 78,160 318,970 SH   SOLE   318,970 0 0
SVB FINL GROUP COM 78486Q101 3,279 8,454 SH   SOLE   8,454 0 0
SWK HLDGS CORP COM NEW 78501P203 2,285 158,818 SH   SOLE   158,818 0 0
SYSCO CORP COM 871829107 3,323 44,754 SH   SOLE   44,754 0 0
SYSTEMAX INC COM 871851101 30,937 861,999 SH   SOLE   861,999 0 0
T-MOBILE US INC COM 872590104 1,733 12,853 SH   SOLE   12,853 0 0
TARGET CORP COM 87612E106 2,728 15,454 SH   SOLE   15,454 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,246 18,552 SH   SOLE   18,552 0 0
TECK RESOURCES LTD CL B 878742204 927 51,050 SH   SOLE   51,050 0 0
TELEFLEX INCORPORATED COM 879369106 206 500 SH   SOLE   500 0 0
TELLURIAN INC NEW COM 87968A104 18 14,000 SH   SOLE   14,000 0 0
TESLA INC COM 88160R101 356 505 SH   SOLE   505 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,118 69,212 SH   SOLE   69,212 0 0
TEXAS INSTRS INC COM 882508104 13,811 84,147 SH   SOLE   84,147 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,257 169,825 SH   SOLE   169,825 0 0
THE TRADE DESK INC COM CL A 88339J105 12,416 15,500 SH   SOLE   15,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 527,739 1,133,021 SH   SOLE   1,133,021 0 0
TJX COS INC NEW COM 872540109 203 2,966 SH   SOLE   2,966 0 0
TORO CO COM 891092108 93,427 985,096 SH   SOLE   985,096 0 0
TRACTOR SUPPLY CO COM 892356106 70,068 498,421 SH   SOLE   498,421 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 283 1,950 SH   SOLE   1,950 0 0
TRANSDIGM GROUP INC COM 893641100 2,024 3,270 SH   SOLE   3,270 0 0
TREX CO INC COM 89531P105 3,376 40,330 SH   SOLE   40,330 0 0
TRIMBLE NAVIGATION LTD COM 896239100 279,507 4,186,116 SH   SOLE   4,186,116 0 0
TRUIST FINL CORP COM 89832Q109 59,961 1,251,014 SH   SOLE   1,251,014 0 0
TWILIO INC CL A 90138F102 1,204 3,557 SH   SOLE   3,557 0 0
TYLER TECHNOLOGIES INC COM 902252105 26,706 61,179 SH   SOLE   61,179 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5,382 44,755 SH   SOLE   44,755 0 0
UBS GROUP AG SHS H42097107 440 31,148 SH   SOLE   31,148 0 0
UNION PAC CORP COM 907818108 257,741 1,237,829 SH   SOLE   1,237,829 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,036 18,031 SH   SOLE   18,031 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,987 14,222 SH   SOLE   14,222 0 0
UPLAND SOFTWARE INC COM 91544A109 329 7,163 SH   SOLE   7,163 0 0
UPWORK INC COM 91688F104 8,802 254,975 SH   SOLE   254,975 0 0
US BANCORP DEL COM NEW 902973304 121,425 2,606,237 SH   SOLE   2,606,237 0 0
V F CORP COM 918204108 210,868 2,468,887 SH   SOLE   2,468,887 0 0
VALMONT INDS INC COM 920253101 84,232 481,520 SH   SOLE   481,520 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 793 8,536 PRN   SOLE   8,536 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 915 11,040 PRN   SOLE   11,040 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,939 21,986 PRN   SOLE   21,986 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 461 9,767 PRN   SOLE   9,767 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 268 2,925 PRN   SOLE   2,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 317 6,083 PRN   SOLE   6,083 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 612 12,214 PRN   SOLE   12,214 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,364 60,959 PRN   SOLE   60,959 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,071 20,574 PRN   SOLE   20,574 0 0
VANGUARD INDEX FDS REIT ETF 922908553 686 8,073 SH   SOLE   8,073 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,395 20,613 PRN   SOLE   20,613 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,574 8,084 PRN   SOLE   8,084 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 592 3,042 PRN   SOLE   3,042 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,485 17,839 PRN   SOLE   17,839 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 382 3,935 PRN   SOLE   3,935 0 0
VERISK ANALYTICS INC COM 92345Y106 30,408 146,482 SH   SOLE   146,482 0 0
VERITEX HLDGS INC COM 923451108 3,081 120,084 SH   SOLE   120,084 0 0
VERIZON COMMUNICATIONS COM 92343V104 19,510 332,092 SH   SOLE   332,092 0 0
VIASAT INC COM 92552V100 1,177 36,050 SH   SOLE   36,050 0 0
VIATRIS INC COM 92556V106 567 30,263 SH   SOLE   30,263 0 0
VIEWRAY INC COM 92672L107 1,369 358,405 SH   SOLE   358,405 0 0
VISA INC COM CL A 92826C839 200,357 916,000 SH   SOLE   916,000 0 0
VONTIER CORPORATION COM 928881101 411 12,310 SH   SOLE   12,310 0 0
VULCAN MATS CO COM 929160109 1,668 11,250 SH   SOLE   11,250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,937 48,572 SH   SOLE   48,572 0 0
WAL MART STORES INC COM 931142103 55,500 385,016 SH   SOLE   385,016 0 0
WASTE CONNECTIONS INC COM 94106B101 112,331 1,095,168 SH   SOLE   1,095,168 0 0
WASTE MGMT INC DEL COM 94106L109 38,777 328,810 SH   SOLE   328,810 0 0
WATSCO INC COM 942622200 1,404 6,197 SH   SOLE   6,197 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,181 17,920 SH   SOLE   17,920 0 0
WELLS FARGO & CO NEW COM 949746101 820 27,161 SH   SOLE   27,161 0 0
WERNER ENTERPRISES INC COM 950755108 464 11,843 SH   SOLE   11,843 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,629 112,367 SH   SOLE   112,367 0 0
WEYERHAEUSER CO COM 962166104 525 15,649 SH   SOLE   15,649 0 0
WILLIAMS SONOMA INC COM 969904101 234 2,299 SH   SOLE   2,299 0 0
WINGSTOP INC COM 974155103 3,816 28,790 SH   SOLE   28,790 0 0
WORKIVA INC COM CL A 98139A105 3,802 41,502 SH   SOLE   41,502 0 0
WPX ENERGY INC COM 98212B103 3,965 486,474 SH   SOLE   486,474 0 0
XILINX INC COM 983919101 13,216 93,220 SH   SOLE   93,220 0 0
XPO LOGISTICS INC COM 983793100 880 7,380 SH   SOLE   7,380 0 0
XYLEM INC COM 98419M100 102,098 1,003,027 SH   SOLE   1,003,027 0 0
YETI HLDGS INC COM 98585X104 3,191 46,605 SH   SOLE   46,605 0 0
YUM BRANDS INC COM 988498101 2,584 23,800 SH   SOLE   23,800 0 0
YUM CHINA HLDGS INC COM 98850P109 836 14,644 SH   SOLE   14,644 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 256 665 SH   SOLE   665 0 0
ZIMMER HLDGS INC COM 98956P102 463 3,005 SH   SOLE   3,005 0 0
ZIONS BANCORPORATION COM 989701107 71,566 1,647,477 SH   SOLE   1,647,477 0 0
ZIX CORP COM 98974P100 1,961 227,270 SH   SOLE   227,270 0 0
ZOETIS INC CL A 98978V103 325,414 1,966,247 SH   SOLE   1,966,247 0 0
ZYNEX INC COM 98986M103 382 28,345 SH   SOLE   28,345 0 0