# EDGAR Filing Document

**Accession Number:** 0000310051
**File Stem:** 0000950123-23-001978
**Filing Date:** 2023-2
**Character Count:** 60500
**Document Hash:** ba31caf6f55f7830ec3421534f4b5eda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001978.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000950123-23-001978

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KING LUTHER CAPITAL MANAGEMENT CORP
- **CENTRAL INDEX KEY:** 0000310051
- **IRS NUMBER:** 75163030
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01071
- **FILM NUMBER:** 23618351

**BUSINESS ADDRESS:**
- **STREET 1:** 301 COMMERCE SUITE 1600
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102
- **BUSINESS PHONE:** 8173323235

**MAIL ADDRESS:**
- **STREET 1:** 301 COMMERCE SUITE 1600
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 301 COMMERCE SUITE 1600<br>FORT WORTH, TX 76102

**Form 13F File Number:** 028-01071

**CRD Number (if applicable):** 000110093

**SEC File Number (if applicable):** 801-14458

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:** Anna Nikiforova<br>**Title:** Vice President CCO<br>**Phone:** 817-332-3235

**Signature, Place, and Date of Signing:**

Anna Nikiforova  Fort Worth, TX  02-10-2022<br>[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 are reported 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:** 580

**Form 13F Information Table Value Total:** $18239733675

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2366142 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 225932305 | 2057859 | SH |  | SOLE |  | 2057859 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 156734154 | 969830 | SH |  | SOLE |  | 969830 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 73543285 | 1399758 | SH |  | SOLE |  | 1399758 | 0 | 0 |
| ACCENTURE LTD BERMUDA | CL A | G1151C101 |  | 73520557 | 275523 | SH |  | SOLE |  | 275523 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 9240687 | 401769 | SH |  | SOLE |  | 401769 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 256774746 | 763007 | SH |  | SOLE |  | 763007 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3257089 | 50287 | SH |  | SOLE |  | 50287 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3968609 | 46728 | SH |  | SOLE |  | 46728 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3569751 | 23854 | SH |  | SOLE |  | 23854 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 336692773 | 1092236 | SH |  | SOLE |  | 1092236 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 228053165 | 2705257 | SH |  | SOLE |  | 2705257 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 6808128 | 48080 | SH |  | SOLE |  | 48080 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1328983 | 26859 | SH |  | SOLE |  | 26859 | 0 | 0 |
| ALCON | ORD SHS | H01301128 |  | 133723638 | 1950746 | SH |  | SOLE |  | 1950746 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 307914 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 37773550 | 278566 | SH |  | SOLE |  | 278566 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 239227087 | 2711403 | SH |  | SOLE |  | 2711403 | 0 | 0 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 250166673 | 2819415 | SH |  | SOLE |  | 2819415 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 13239336 | 1072011 | SH |  | SOLE |  | 1072011 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 5182989 | 113987 | SH |  | SOLE |  | 113987 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 2418441 | 40476 | SH |  | SOLE |  | 40476 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1362295 | 29803 | SH |  | SOLE |  | 29803 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 36300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 302780659 | 3604532 | SH |  | SOLE |  | 3604532 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 97575 | 35873 | SH |  | SOLE |  | 35873 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 315297 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 589545 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 102248599 | 692038 | SH |  | SOLE |  | 692038 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1556463 | 24612 | SH |  | SOLE |  | 24612 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 58094978 | 274214 | SH |  | SOLE |  | 274214 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 6731849 | 48181 | SH |  | SOLE |  | 48181 | 0 | 0 |
| AMGEN INC | CL A | 031162100 |  | 141773335 | 539801 | SH |  | SOLE |  | 539801 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1370520 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 850824 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 20783021 | 86026 | SH |  | SOLE |  | 86026 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 784915 | 25328 | SH |  | SOLE |  | 25328 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 819082 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1632949 | 50152 | SH |  | SOLE |  | 50152 | 0 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 864482641 | 6653449 | SH |  | SOLE |  | 6653449 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 519760 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 329940 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 498670 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 460069 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 36276712 | 1970490 | SH |  | SOLE |  | 1970490 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 18489675 | 77408 | SH |  | SOLE |  | 77408 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5617958 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1570899 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 5383438 | 202461 | SH |  | SOLE |  | 202461 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 5009531 | 503977 | SH |  | SOLE |  | 503977 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1635132 | 48434 | SH |  | SOLE |  | 48434 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2870257 | 17298 | SH |  | SOLE |  | 17298 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 10606770 | 263850 | SH |  | SOLE |  | 263850 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 227845 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 9490868 | 185586 | SH |  | SOLE |  | 185586 | 0 | 0 |
| BANK NEW YORK INC | COM | 064058100 |  | 1736634 | 38151 | SH |  | SOLE |  | 38151 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 250584927 | 7565970 | SH |  | SOLE |  | 7565970 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 128918 | 16528 | SH |  | SOLE |  | 16528 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 194200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 465872 | 26667 | SH |  | SOLE |  | 26667 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5709289 | 22451 | SH |  | SOLE |  | 22451 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4095375 | 159726 | SH |  | SOLE |  | 159726 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8905508 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 44591733 | 144357 | SH |  | SOLE |  | 144357 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 1838982 | 120038 | SH |  | SOLE |  | 120038 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1386197 | 22340 | SH |  | SOLE |  | 22340 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 8604863 | 139350 | SH |  | SOLE |  | 139350 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 565487 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 1063217 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1171704 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 866750 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 3929796 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 474268 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 375183 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 1046000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 501753 | 15724 | SH |  | SOLE |  | 15724 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 2419332 | 33625 | SH |  | SOLE |  | 33625 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 59133589 | 105760 | SH |  | SOLE |  | 105760 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 39150669 | 291886 | SH |  | SOLE |  | 291886 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1945549 | 61842 | SH |  | SOLE |  | 61842 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 443905 | 15483 | SH |  | SOLE |  | 15483 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1644000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 757993 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2665586 | 29113 | SH |  | SOLE |  | 29113 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 752436 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 4814865 | 195250 | SH |  | SOLE |  | 195250 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2898047 | 53224 | SH |  | SOLE |  | 53224 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 664232 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1184045 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 740231 | 9924 | SH |  | SOLE |  | 9924 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 854643 | 36306 | SH |  | SOLE |  | 36306 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 4683754 | 19551 | SH |  | SOLE |  | 19551 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 20095860 | 1720536 | SH |  | SOLE |  | 1720536 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5995409 | 57626 | SH |  | SOLE |  | 57626 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 207291 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 287309 | 8605 | PRN |  | SOLE |  | 8605 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 2148102 | 588521 | SH |  | SOLE |  | 588521 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 93826868 | 430596 | SH |  | SOLE |  | 430596 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 474062 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 371163 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 306659 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2272044 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 235776361 | 1313591 | SH |  | SOLE |  | 1313591 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 220948 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1502727 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 205717 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 221342123 | 490107 | SH |  | SOLE |  | 490107 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 27100131 | 568852 | SH |  | SOLE |  | 568852 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3213230 | 71042 | SH |  | SOLE |  | 71042 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 223090 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 647416 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 4936629 | 293149 | SH |  | SOLE |  | 293149 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 226812 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 272441194 | 4282993 | SH |  | SOLE |  | 4282993 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 66865 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 118536906 | 1504466 | SH |  | SOLE |  | 1504466 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1153813 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2922058 | 83559 | SH |  | SOLE |  | 83559 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 165726832 | 2479085 | SH |  | SOLE |  | 2479085 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 272710066 | 2311102 | SH |  | SOLE |  | 2311102 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 324450 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3619789 | 59448 | SH |  | SOLE |  | 59448 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 28755294 | 489202 | SH |  | SOLE |  | 489202 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8505052 | 18631 | SH |  | SOLE |  | 18631 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 163254407 | 6644461 | SH |  | SOLE |  | 6644461 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 20389379 | 1700532 | SH |  | SOLE |  | 1700532 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3583069 | 33045 | SH |  | SOLE |  | 33045 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 13129482 | 1057976 | SH |  | SOLE |  | 1057976 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 2653932 | 19566 | SH |  | SOLE |  | 19566 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3346551 | 28867 | SH |  | SOLE |  | 28867 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 370800 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 287778494 | 2152420 | SH |  | SOLE |  | 2152420 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4632343 | 19119 | SH |  | SOLE |  | 19119 | 0 | 0 |
| CVS CORP | COM | 126650100 |  | 27092996 | 290729 | SH |  | SOLE |  | 290729 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 497509009 | 1874422 | SH |  | SOLE |  | 1874422 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1659301 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 539094 | 304573 | SH |  | SOLE |  | 304573 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 103948701 | 1689948 | SH |  | SOLE |  | 1689948 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5175634 | 45705 | SH |  | SOLE |  | 45705 | 0 | 0 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 |  | 810408 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10883037 | 79566 | SH |  | SOLE |  | 79566 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 226811 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 525951 | 48076 | SH |  | SOLE |  | 48076 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 287339 | 11834 | PRN |  | SOLE |  | 11834 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3739943 | 38229 | SH |  | SOLE |  | 38229 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 92501310 | 1064702 | SH |  | SOLE |  | 1064702 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 539759705 | 14643508 | SH |  | SOLE |  | 14643508 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 927624 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1529956 | 10817 | SH |  | SOLE |  | 10817 | 0 | 0 |
| DOMINION RES INC VA NEW | COM | 25746U109 |  | 329718 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 237364 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 413542 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 375516 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 51367 | 306485 | SH |  | SOLE |  | 306485 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 6609949 | 242034 | SH |  | SOLE |  | 242034 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 1934564 | 18784 | SH |  | SOLE |  | 18784 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 7634817 | 622742 | SH |  | SOLE |  | 622742 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 106039458 | 1545089 | SH |  | SOLE |  | 1545089 | 0 | 0 |
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 |  | 11874821 | 431028 | SH |  | SOLE |  | 431028 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 8178600 | 645000 | SH |  | SOLE |  | 645000 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 2662978 | 20045 | SH |  | SOLE |  | 20045 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 509434 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 669549 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 |  | 108600 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 116843632 | 802718 | SH |  | SOLE |  | 802718 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 3883081 | 438271 | SH |  | SOLE |  | 438271 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 770796 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1083600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 932929 | 51288 | SH |  | SOLE |  | 51288 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 129596467 | 1349120 | SH |  | SOLE |  | 1349120 | 0 | 0 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 185944 | 15665 | SH |  | SOLE |  | 15665 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4058600 | 75833 | SH |  | SOLE |  | 75833 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6507989 | 269817 | SH |  | SOLE |  | 269817 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 298566 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 63549636 | 490655 | SH |  | SOLE |  | 490655 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 4454913 | 94947 | SH |  | SOLE |  | 94947 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1557270 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 2569310 | 179046 | SH |  | SOLE |  | 179046 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 2644844 | 66789 | SH |  | SOLE |  | 66789 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1620215 | 32725 | SH |  | SOLE |  | 32725 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 263541 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 75015094 | 680101 | SH |  | SOLE |  | 680101 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 400185 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| FIRST FINL BANKSHARES | COM | 32020R109 |  | 16562912 | 481480 | SH |  | SOLE |  | 481480 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 42924782 | 352160 | SH |  | SOLE |  | 352160 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2407985 | 19649 | SH |  | SOLE |  | 19649 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 434393 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1218533 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 606537 | 13953 | PRN |  | SOLE |  | 13953 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 372977499 | 2988602 | SH |  | SOLE |  | 2988602 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1296696 | 111496 | SH |  | SOLE |  | 111496 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 14281062 | 292106 | SH |  | SOLE |  | 292106 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 34220514 | 532615 | SH |  | SOLE |  | 532615 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 94993814 | 1191145 | SH |  | SOLE |  | 1191145 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 705000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 129720 | 11500 | PRN |  | SOLE |  | 11500 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 18577426 | 1085130 | SH |  | SOLE |  | 1085130 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 3120805 | 1057900 | SH |  | SOLE |  | 1057900 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 992948 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 52528616 | 521842 | SH |  | SOLE |  | 521842 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7187747 | 28970 | SH |  | SOLE |  | 28970 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3153101 | 37631 | SH |  | SOLE |  | 37631 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 10399161 | 124021 | SH |  | SOLE |  | 124021 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 153150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 10243976 | 375650 | SH |  | SOLE |  | 375650 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1765117 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1315308 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 40956406 | 828742 | SH |  | SOLE |  | 828742 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 14036304 | 596528 | SH |  | SOLE |  | 596528 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 634334 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1719364 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3015907 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| GOOSEHEAD INS INC | CL A | 38267D109 |  | 2966804 | 86395 | SH |  | SOLE |  | 86395 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 9249461 | 361025 | SH |  | SOLE |  | 361025 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 605175 | 62908 | SH |  | SOLE |  | 62908 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3000413 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 271556 | 156969 | SH |  | SOLE |  | 156969 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2353720 | 59815 | SH |  | SOLE |  | 59815 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 420969 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1567160 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3353339 | 54402 | SH |  | SOLE |  | 54402 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 217401 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3396893 | 62397 | SH |  | SOLE |  | 62397 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 431415 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2076245 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2513895 | 42717 | SH |  | SOLE |  | 42717 | 0 | 0 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 4239621 | 81704 | SH |  | SOLE |  | 81704 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1306695 | 43542 | SH |  | SOLE |  | 43542 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 39220 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 21021245 | 922389 | SH |  | SOLE |  | 922389 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 433164483 | 1371381 | SH |  | SOLE |  | 1371381 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 351956609 | 1642355 | SH |  | SOLE |  | 1642355 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 344647 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 146163851 | 640143 | SH |  | SOLE |  | 640143 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2001860 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 32638543 | 148155 | SH |  | SOLE |  | 148155 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 748747 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| INDEPENDENT BK GROUP INC | COM | 45384B106 |  | 961280 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 165439 | 13594 | SH |  | SOLE |  | 13594 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 243542 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 23665631 | 895408 | SH |  | SOLE |  | 895408 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 445856 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1327610 | 38337 | SH |  | SOLE |  | 38337 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 1294000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4565086 | 32402 | SH |  | SOLE |  | 32402 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 19436090 | 49936 | SH |  | SOLE |  | 49936 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1693729 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1318933 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 366388 | 4698 | PRN |  | SOLE |  | 4698 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 388238 | 2561 | PRN |  | SOLE |  | 2561 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 298865 | 1230 | PRN |  | SOLE |  | 1230 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3487064 | 152008 | PRN |  | SOLE |  | 152008 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 1030350 | 20669 | SH |  | SOLE |  | 20669 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 322260 | 9846 | PRN |  | SOLE |  | 9846 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 384651 | 6870 | PRN |  | SOLE |  | 6870 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 380593 | 10220 | PRN |  | SOLE |  | 10220 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 22407575 | 453136 | PRN |  | SOLE |  | 453136 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 501476 | 2940 | PRN |  | SOLE |  | 2940 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2483792 | 29290 | PRN |  | SOLE |  | 29290 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1597161 | 4157 | PRN |  | SOLE |  | 4157 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5192651 | 53538 | PRN |  | SOLE |  | 53538 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2585102 | 26990 | PRN |  | SOLE |  | 26990 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 891003 | 10977 | PRN |  | SOLE |  | 10977 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 223832 | 3410 | PRN |  | SOLE |  | 3410 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 775829 | 7365 | PRN |  | SOLE |  | 7365 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 280060 | 3350 | PRN |  | SOLE |  | 3350 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 277932 | 1149 | PRN |  | SOLE |  | 1149 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 645077 | 3011 | PRN |  | SOLE |  | 3011 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 305074 | 2200 | PRN |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 380977 | 2185 | PRN |  | SOLE |  | 2185 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 820709 | 3719 | PRN |  | SOLE |  | 3719 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3424927 | 36189 | PRN |  | SOLE |  | 36189 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 698156 | 7646 | PRN |  | SOLE |  | 7646 | 0 | 0 |
| ISHARES TR | SP SMCP600GR ETF | 464287887 |  | 1331422 | 12320 | PRN |  | SOLE |  | 12320 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 302904 | 2905 | PRN |  | SOLE |  | 2905 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4701652 | 103333 | PRN |  | SOLE |  | 103333 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 726474 | 13864 | PRN |  | SOLE |  | 13864 | 0 | 0 |
| ISHARES TR | INTRMD CR BD ETF | 464288638 |  | 1134208 | 22909 | PRN |  | SOLE |  | 22909 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 225336 | 2050 | PRN |  | SOLE |  | 2050 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 269086 | 5865 | PRN |  | SOLE |  | 5865 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1683526 | 16150 | PRN |  | SOLE |  | 16150 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 613685 | 15281 | PRN |  | SOLE |  | 15281 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 215855 | 8515 | PRN |  | SOLE |  | 8515 | 0 | 0 |
| ITERIS INC | COM | 46564T107 |  | 74640 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4657005 | 57423 | SH |  | SOLE |  | 57423 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10438329 | 55364 | SH |  | SOLE |  | 55364 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1228715 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 203820 | 4300 | PRN |  | SOLE |  | 4300 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 509332 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 112826242 | 638699 | SH |  | SOLE |  | 638699 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2643648 | 41307 | SH |  | SOLE |  | 41307 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 308922596 | 2303673 | SH |  | SOLE |  | 2303673 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 84337620 | 2365048 | SH |  | SOLE |  | 2365048 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 6985493 | 418293 | SH |  | SOLE |  | 418293 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 147210422 | 1084423 | SH |  | SOLE |  | 1084423 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 45093312 | 2494099 | SH |  | SOLE |  | 2494099 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 129929214 | 2019102 | SH |  | SOLE |  | 2019102 | 0 | 0 |
| KLA CORPORATION | COM NEW | 482480100 |  | 1017981 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 58796347 | 1444273 | SH |  | SOLE |  | 1444273 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 336859 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 80413617 | 386214 | SH |  | SOLE |  | 386214 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4306983 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 749014 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 2505600 | 580000 | SH |  | SOLE |  | 580000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 112330810 | 452746 | SH |  | SOLE |  | 452746 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 6758797 | 553546 | SH |  | SOLE |  | 553546 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 |  | 4122737 | 105360 | SH |  | SOLE |  | 105360 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1063800 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 68960 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 10543509 | 28820 | SH |  | SOLE |  | 28820 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 26206258 | 80343 | SH |  | SOLE |  | 80343 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2990053 | 127562 | SH |  | SOLE |  | 127562 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3661362 | 68552 | SH |  | SOLE |  | 68552 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 143000 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5999881 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13030097 | 65399 | SH |  | SOLE |  | 65399 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1509947 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 198360 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2799129 | 53654 | SH |  | SOLE |  | 53654 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 3126225 | 62263 | SH |  | SOLE |  | 62263 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 5347812 | 504987 | SH |  | SOLE |  | 504987 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 26497984 | 1129978 | SH |  | SOLE |  | 1129978 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 1542736 | 41752 | SH |  | SOLE |  | 41752 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 3296422 | 121774 | SH |  | SOLE |  | 121774 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1887963 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 727030 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 771799 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 226857969 | 671237 | SH |  | SOLE |  | 671237 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 12380579 | 35604 | SH |  | SOLE |  | 35604 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 284478 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7719584 | 29293 | SH |  | SOLE |  | 29293 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 390500 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3133260 | 14751 | SH |  | SOLE |  | 14751 | 0 | 0 |
| MEDTRONIC INC | COM | G5960L103 |  | 12141268 | 156218 | SH |  | SOLE |  | 156218 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 180498718 | 1626847 | SH |  | SOLE |  | 1626847 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 4572652 | 102205 | SH |  | SOLE |  | 102205 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 2308823 | 13891 | SH |  | SOLE |  | 13891 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2315342 | 19240 | SH |  | SOLE |  | 19240 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3176175 | 43888 | SH |  | SOLE |  | 43888 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 247865 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 776838764 | 3239258 | SH |  | SOLE |  | 3239258 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1968330 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 220874 | 23930 | SH |  | SOLE |  | 23930 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 4394270 | 108340 | SH |  | SOLE |  | 108340 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 57519417 | 863007 | SH |  | SOLE |  | 863007 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 562172 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 91513853 | 328454 | SH |  | SOLE |  | 328454 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1342409 | 15789 | SH |  | SOLE |  | 15789 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 255391 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 214774 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2006404 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2772878 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2332561 | 54233 | SH |  | SOLE |  | 54233 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3941234 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 394148 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 55108600 | 1493458 | SH |  | SOLE |  | 1493458 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 86548876 | 5682789 | SH |  | SOLE |  | 5682789 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 851613 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 64443368 | 4926863 | SH |  | SOLE |  | 4926863 | 0 | 0 |
| NEWMONT MNG CORP | COM | 651639106 |  | 71576534 | 1516452 | SH |  | SOLE |  | 1516452 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 |  | 4543079 | 25956 | SH |  | SOLE |  | 25956 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1961925 | 23468 | SH |  | SOLE |  | 23468 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 735454 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 121967948 | 1042372 | SH |  | SOLE |  | 1042372 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 116000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 477817 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1510463 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 3618145 | 117396 | SH |  | SOLE |  | 117396 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4480337 | 50631 | SH |  | SOLE |  | 50631 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 779131 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 906837 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 895951 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1237169 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 13488586 | 517796 | SH |  | SOLE |  | 517796 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 268355 | 23602 | PRN |  | SOLE |  | 23602 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 88580 | 10300 | PRN |  | SOLE |  | 10300 | 0 | 0 |
| NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 |  | 224452 | 16136 | PRN |  | SOLE |  | 16136 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 286256 | 24259 | PRN |  | SOLE |  | 24259 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 173553 | 14367 | PRN |  | SOLE |  | 14367 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 3697682 | 27945 | SH |  | SOLE |  | 27945 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 53101455 | 363360 | SH |  | SOLE |  | 363360 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 96169622 | 113941 | SH |  | SOLE |  | 113941 | 0 | 0 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 |  | 567560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 540728 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 378169 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 236871322 | 2897863 | SH |  | SOLE |  | 2897863 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 9759374 | 265923 | SH |  | SOLE |  | 265923 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 701593 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 204076 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 128400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 358199 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3118433 | 69053 | SH |  | SOLE |  | 69053 | 0 | 0 |
| PARKER HANNIFAN CORP | COM | 701094104 |  | 41496309 | 142599 | SH |  | SOLE |  | 142599 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1471709 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1289692 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 151655726 | 2129398 | SH |  | SOLE |  | 2129398 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 848836 | 20815 | SH |  | SOLE |  | 20815 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1497176 | 111813 | SH |  | SOLE |  | 111813 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 339500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 287615056 | 1592024 | SH |  | SOLE |  | 1592024 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 3922770 | 56176 | SH |  | SOLE |  | 56176 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 124885458 | 890639 | SH |  | SOLE |  | 890639 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1996090 | 212350 | SH |  | SOLE |  | 212350 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 3331490 | 351423 | SH |  | SOLE |  | 351423 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 116680449 | 2277136 | SH |  | SOLE |  | 2277136 | 0 | 0 |
| PGT INC | COM | 69336V101 |  | 2197029 | 122329 | SH |  | SOLE |  | 122329 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4944513 | 48854 | SH |  | SOLE |  | 48854 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4162159 | 39990 | SH |  | SOLE |  | 39990 | 0 | 0 |
| PIMCO ETF TR | TOTL RETN ETF | 72201R775 |  | 226200 | 2500 | PRN |  | SOLE |  | 2500 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3858711 | 52571 | SH |  | SOLE |  | 52571 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11400286 | 469534 | SH |  | SOLE |  | 469534 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 126484169 | 553808 | SH |  | SOLE |  | 553808 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 210563 | 17905 | SH |  | SOLE |  | 17905 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 4433524 | 56263 | SH |  | SOLE |  | 56263 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 2119631 | 324599 | SH |  | SOLE |  | 324599 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 743897 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| POOL CORPORATION | COM | 73278L105 |  | 1272507 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1320684 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 528232 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 291088 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 3009710 | 193675 | SH |  | SOLE |  | 193675 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 185590027 | 1224532 | SH |  | SOLE |  | 1224532 | 0 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 1360007 | 1283025 | SH |  | SOLE |  | 1283025 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 421947 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 4115133 | 132107 | SH |  | SOLE |  | 132107 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 854944 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4840197 | 66596 | SH |  | SOLE |  | 66596 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1386472 | 13940 | SH |  | SOLE |  | 13940 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1129910 | 42051 | SH |  | SOLE |  | 42051 | 0 | 0 |
| QUAKER CHEM CORP | COM | 747316107 |  | 2473291 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 80806015 | 735001 | SH |  | SOLE |  | 735001 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 1487757 | 1364915 | SH |  | SOLE |  | 1364915 | 0 | 0 |
| R1 RCM INC | COM | 749397105 |  | 3410662 | 311476 | SH |  | SOLE |  | 311476 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 433346 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1598476 | 14960 | SH |  | SOLE |  | 14960 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM NEW | 75513E101 |  | 8481418 | 84041 | SH |  | SOLE |  | 84041 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 2489637 | 65534 | SH |  | SOLE |  | 65534 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3342475 | 83541 | SH |  | SOLE |  | 83541 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 990000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 815284 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 28253539 | 139565 | SH |  | SOLE |  | 139565 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 358217 | 44499 | SH |  | SOLE |  | 44499 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7082454 | 54907 | SH |  | SOLE |  | 54907 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 149157996 | 579097 | SH |  | SOLE |  | 579097 | 0 | 0 |
| ROPER INDS INC NEW | COM | 776696106 |  | 277414311 | 642029 | SH |  | SOLE |  | 642029 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 311671 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 228982 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13111226 | 39145 | SH |  | SOLE |  | 39145 | 0 | 0 |
| SABINE ROYALTY TR | UNIT BEN INT | 785688102 |  | 13023264 | 152408 | SH |  | SOLE |  | 152408 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 29237288 | 220509 | SH |  | SOLE |  | 220509 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7517073 | 26817 | SH |  | SOLE |  | 26817 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 4036283 | 75501 | SH |  | SOLE |  | 75501 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 1129111 | 24080 | PRN |  | SOLE |  | 24080 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2429853 | 32166 | PRN |  | SOLE |  | 32166 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2377645 | 76231 | SH |  | SOLE |  | 76231 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 620657 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 474562 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 256077 | 1885 | PRN |  | SOLE |  | 1885 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 458188 | 3682 | PRN |  | SOLE |  | 3682 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 3132360 | 339000 | SH |  | SOLE |  | 339000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 484019 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1180300 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 417951 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 476796 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1324031 | 23249 | SH |  | SOLE |  | 23249 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 44518594 | 187581 | SH |  | SOLE |  | 187581 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 9460888 | 438410 | SH |  | SOLE |  | 438410 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4634093 | 80959 | SH |  | SOLE |  | 80959 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 491201 | 23961 | SH |  | SOLE |  | 23961 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 622520 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 239541 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1171338 | 16403 | SH |  | SOLE |  | 16403 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 953807 | 26502 | SH |  | SOLE |  | 26502 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 363771 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34074131 | 89099 | SH |  | SOLE |  | 89099 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 1107580 | 6529 | PRN |  | SOLE |  | 6529 | 0 | 0 |
| SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 |  | 1136331 | 35700 | PRN |  | SOLE |  | 35700 | 0 | 0 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 |  | 261147 | 2902 | PRN |  | SOLE |  | 2902 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 275125 | 2500 | PRN |  | SOLE |  | 2500 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 201427 | 1610 | PRN |  | SOLE |  | 1610 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 415830 | 5010 | PRN |  | SOLE |  | 5010 | 0 | 0 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 |  | 831828 | 9094 | PRN |  | SOLE |  | 9094 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 31131592 | 551392 | SH |  | SOLE |  | 551392 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 804871 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 5563898 | 114625 | SH |  | SOLE |  | 114625 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12483268 | 125839 | SH |  | SOLE |  | 125839 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1254540 | 16173 | SH |  | SOLE |  | 16173 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 36283290 | 1231612 | SH |  | SOLE |  | 1231612 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 213681 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 279775 | 9500 | PRN |  | SOLE |  | 9500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 96801200 | 395931 | SH |  | SOLE |  | 395931 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 660232 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| SVB FINL GROUP | COM | 78486Q101 |  | 1638827 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2456296 | 65414 | SH |  | SOLE |  | 65414 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3698269 | 48375 | SH |  | SOLE |  | 48375 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 450854 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1880900 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2771869 | 25416 | SH |  | SOLE |  | 25416 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 393084 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 19851768 | 521317 | SH |  | SOLE |  | 521317 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 329574 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2698667 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 1573678 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 209014961 | 522655 | SH |  | SOLE |  | 522655 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 572787 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 4079791 | 67647 | SH |  | SOLE |  | 67647 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11704515 | 70842 | SH |  | SOLE |  | 70842 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 1327600 | 42812 | SH |  | SOLE |  | 42812 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1031090 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 501921482 | 911441 | SH |  | SOLE |  | 911441 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2742485 | 138860 | SH |  | SOLE |  | 138860 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 116278814 | 1027198 | SH |  | SOLE |  | 1027198 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 109246239 | 485604 | SH |  | SOLE |  | 485604 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 322397 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2062733 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 |  | 219320179 | 4337820 | SH |  | SOLE |  | 4337820 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 40487884 | 940922 | SH |  | SOLE |  | 940922 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2382883 | 48670 | SH |  | SOLE |  | 48670 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 16238502 | 50366 | SH |  | SOLE |  | 50366 | 0 | 0 |
| U S PHYSICAL THERAPY INC | COM | 90337L108 |  | 1589403 | 19615 | SH |  | SOLE |  | 19615 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 508686 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 259746428 | 1254389 | SH |  | SOLE |  | 1254389 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4393284 | 25272 | SH |  | SOLE |  | 25272 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16336436 | 30813 | SH |  | SOLE |  | 30813 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2546379 | 243906 | SH |  | SOLE |  | 243906 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 101363726 | 2324323 | SH |  | SOLE |  | 2324323 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 4181346 | 263641 | SH |  | SOLE |  | 263641 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2157998 | 78160 | SH |  | SOLE |  | 78160 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 34520 | 27397 | SH |  | SOLE |  | 27397 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2568915 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 127506021 | 385599 | SH |  | SOLE |  | 385599 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 312723 | 4317 | PRN |  | SOLE |  | 4317 | 0 | 0 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 |  | 580885 | 7816 | PRN |  | SOLE |  | 7816 | 0 | 0 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 |  | 601487 | 7990 | PRN |  | SOLE |  | 7990 | 0 | 0 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 |  | 1427604 | 19872 | PRN |  | SOLE |  | 19872 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 553017 | 13176 | PRN |  | SOLE |  | 13176 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 355903 | 3289 | PRN |  | SOLE |  | 3289 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 619133 | 15883 | PRN |  | SOLE |  | 15883 | 0 | 0 |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 |  | 4508539 | 91100 | PRN |  | SOLE |  | 91100 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5818969 | 16562 | PRN |  | SOLE |  | 16562 | 0 | 0 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 |  | 686015 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3227701 | 24294 | PRN |  | SOLE |  | 24294 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1225313 | 6676 | PRN |  | SOLE |  | 6676 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3590166 | 18778 | PRN |  | SOLE |  | 18778 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4499069 | 59836 | PRN |  | SOLE |  | 59836 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 6349040 | 85532 | PRN |  | SOLE |  | 85532 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 201291 | 1172 | PRN |  | SOLE |  | 1172 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2093609 | 27653 | PRN |  | SOLE |  | 27653 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 244854 | 3159 | PRN |  | SOLE |  | 3159 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 33276164 | 188619 | SH |  | SOLE |  | 188619 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 3164251 | 112687 | SH |  | SOLE |  | 112687 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 9778197 | 248178 | SH |  | SOLE |  | 248178 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 360397 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 194934352 | 938267 | SH |  | SOLE |  | 938267 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 516904 | 26741 | SH |  | SOLE |  | 26741 | 0 | 0 |
| VULCAN MATS CO | COM | 929160109 |  | 1039628 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1229816 | 32918 | SH |  | SOLE |  | 32918 | 0 | 0 |
| WAL MART STORES INC | COM | 931142103 |  | 55228765 | 389511 | SH |  | SOLE |  | 389511 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 157620468 | 1189050 | SH |  | SOLE |  | 1189050 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 48134754 | 306825 | SH |  | SOLE |  | 306825 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5212100 | 20899 | SH |  | SOLE |  | 20899 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3101977 | 21213 | SH |  | SOLE |  | 21213 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5359024 | 105244 | SH |  | SOLE |  | 105244 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 4525425 | 109601 | SH |  | SOLE |  | 109601 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 204731 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 2713728 | 243740 | SH |  | SOLE |  | 243740 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 434000 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 396088 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 3449046 | 76357 | SH |  | SOLE |  | 76357 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2950298 | 21438 | SH |  | SOLE |  | 21438 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4935085 | 58772 | SH |  | SOLE |  | 58772 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 135066606 | 1221548 | SH |  | SOLE |  | 1221548 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2031171 | 49169 | SH |  | SOLE |  | 49169 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3514131 | 27437 | SH |  | SOLE |  | 27437 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 576284 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1853874 | 59400 | SH |  | SOLE |  | 59400 | 0 | 0 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 393338 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| ZIONS BANCORPORATION | COM | 989701107 |  | 41746980 | 849206 | SH |  | SOLE |  | 849206 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 280184379 | 1911869 | SH |  | SOLE |  | 1911869 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3041307 | 143797 | SH |  | SOLE |  | 143797 | 0 | 0 |

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