# EDGAR Filing Document

**Accession Number:** 0000310051
**File Stem:** 0001193125-26-215118
**Filing Date:** 2026-5
**Character Count:** 62779
**Document Hash:** a02759a8f4e41de5e6c42c973a6df132
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-215118.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001193125-26-215118

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KING LUTHER CAPITAL MANAGEMENT CORP
- **CENTRAL INDEX KEY:** 0000310051

**ORGANIZATION NAME:**
- **EIN:** 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:** 26960083

**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:** 03-31-2026

**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  05-08-2026<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:** 601

**Form 13F Information Table Value Total:** $23147905365

      (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 |  | 1159371 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 9623577 | 116297 | SH |  | SOLE |  | 116297 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 134211887 | 1307216 | SH |  | SOLE |  | 1307216 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 175901279 | 808779 | SH |  | SOLE |  | 808779 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 232560 | 77520 | SH |  | SOLE |  | 77520 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 87627166 | 1552297 | SH |  | SOLE |  | 1552297 | 0 | 0 |
| ACCENTURE LTD BERMUDA | CL A | G1151C101 |  | 28078855 | 141605 | SH |  | SOLE |  | 141605 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 480748 | 21962 | PRN |  | SOLE |  | 21962 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3230550 | 34496 | SH |  | SOLE |  | 34496 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 53650673 | 220712 | SH |  | SOLE |  | 220712 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17197769 | 84539 | SH |  | SOLE |  | 84539 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1514800 | 17859 | SH |  | SOLE |  | 17859 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 437633 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1323650 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6201851 | 30554 | SH |  | SOLE |  | 30554 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 28138314 | 96865 | SH |  | SOLE |  | 96865 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 16684604 | 145273 | SH |  | SOLE |  | 145273 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 7124064 | 43184 | SH |  | SOLE |  | 43184 | 0 | 0 |
| ALCON | ORD SHS | H01301128 |  | 143685236 | 1906904 | SH |  | SOLE |  | 1906904 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 22765103 | 109796 | SH |  | SOLE |  | 109796 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 692812425 | 2409280 | SH |  | SOLE |  | 2409280 | 0 | 0 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 686477352 | 2393075 | SH |  | SOLE |  | 2393075 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 10278945 | 944756 | SH |  | SOLE |  | 944756 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2134711 | 32349 | SH |  | SOLE |  | 32349 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 697324407 | 3348175 | SH |  | SOLE |  | 3348175 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 236768 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1278597 | 119050 | SH |  | SOLE |  | 119050 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 929488 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 183078711 | 605259 | SH |  | SOLE |  | 605259 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 823386 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 36680498 | 212542 | SH |  | SOLE |  | 212542 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 224276 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 28059081 | 130897 | SH |  | SOLE |  | 130897 | 0 | 0 |
| AMGEN INC | CL A | 031162100 |  | 179477278 | 510096 | SH |  | SOLE |  | 510096 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3815770 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1866527 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 203294 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 603599 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 212200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1423110608 | 5607434 | SH |  | SOLE |  | 5607434 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11815339 | 34569 | SH |  | SOLE |  | 34569 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 655082 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 6918658 | 198812 | SH |  | SOLE |  | 198812 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3526890 | 32327 | SH |  | SOLE |  | 32327 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 240894 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3368558 | 53725 | SH |  | SOLE |  | 53725 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1817462 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 449662 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 57918020 | 1997862 | SH |  | SOLE |  | 1997862 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 13256479 | 65245 | SH |  | SOLE |  | 65245 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7046049 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 269943 | 3350 | PRN |  | SOLE |  | 3350 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3957115 | 504734 | SH |  | SOLE |  | 504734 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1079250 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1459660 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 22950719 | 183415 | SH |  | SOLE |  | 183415 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1421418 | 24047 | SH |  | SOLE |  | 24047 | 0 | 0 |
| BANK NEW YORK INC | COM | 064058100 |  | 4563459 | 38468 | SH |  | SOLE |  | 38468 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 357809644 | 7339685 | SH |  | SOLE |  | 7339685 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 395036 | 18669 | SH |  | SOLE |  | 18669 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10053960 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 103393887 | 215764 | SH |  | SOLE |  | 215764 | 0 | 0 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 173600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 506821 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 73016 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 1339174 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 23280 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1210102 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1322220 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 16508665 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3214745 | 51231 | SH |  | SOLE |  | 51231 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 431131 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 5715367 | 242074 | SH |  | SOLE |  | 242074 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 12823224 | 300944 | SH |  | SOLE |  | 300944 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2130699 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 35358829 | 582998 | SH |  | SOLE |  | 582998 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 460833060 | 1488912 | SH |  | SOLE |  | 1488912 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9355761 | 57581 | SH |  | SOLE |  | 57581 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1781535 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1298673 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 60054010 | 293677 | SH |  | SOLE |  | 293677 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 37666390 | 135554 | SH |  | SOLE |  | 135554 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3693456 | 46664 | SH |  | SOLE |  | 46664 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 115163310 | 1060338 | SH |  | SOLE |  | 1060338 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1615010 | 33142 | SH |  | SOLE |  | 33142 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 883308 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1053021 | 13387 | SH |  | SOLE |  | 13387 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6097175 | 33422 | SH |  | SOLE |  | 33422 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 9155000 | 519580 | SH |  | SOLE |  | 519580 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 307667 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 764651 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 420467 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5679951 | 71590 | SH |  | SOLE |  | 71590 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 26847123 | 37895 | SH |  | SOLE |  | 37895 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6949233 | 51301 | SH |  | SOLE |  | 51301 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 44689945 | 750083 | SH |  | SOLE |  | 750083 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 8921448 | 647420 | SH |  | SOLE |  | 647420 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 253177 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 481117 | 9688 | PRN |  | SOLE |  | 9688 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 9499058 | 55067 | SH |  | SOLE |  | 55067 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 15300120 | 74003 | SH |  | SOLE |  | 74003 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 237252 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 359696 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1549330 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 230190640 | 1112570 | SH |  | SOLE |  | 1112570 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3272989 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 230314 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 9767090 | 25158 | SH |  | SOLE |  | 25158 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 289865366 | 1713760 | SH |  | SOLE |  | 1713760 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 44622170 | 575102 | SH |  | SOLE |  | 575102 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14370748 | 126715 | SH |  | SOLE |  | 126715 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 28250 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 20884560 | 531549 | SH |  | SOLE |  | 531549 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 290624 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1193476 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 287610 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 371838 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 287586269 | 3781542 | SH |  | SOLE |  | 3781542 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 105166575 | 1233915 | SH |  | SOLE |  | 1233915 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 3034928 | 28393 | SH |  | SOLE |  | 28393 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1317381 | 48027 | SH |  | SOLE |  | 48027 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 873846 | 30437 | SH |  | SOLE |  | 30437 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 276868978 | 2097492 | SH |  | SOLE |  | 2097492 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 378134 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 71546363 | 256209 | SH |  | SOLE |  | 256209 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3849374 | 115945 | SH |  | SOLE |  | 115945 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6901021 | 50754 | SH |  | SOLE |  | 50754 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2732687 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 31615007 | 377673 | SH |  | SOLE |  | 377673 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 50024772 | 50204 | SH |  | SOLE |  | 50204 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 229417745 | 6528678 | SH |  | SOLE |  | 6528678 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2089050 | 19873 | SH |  | SOLE |  | 19873 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 3656106 | 203910 | SH |  | SOLE |  | 203910 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3378914 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 8094136 | 31062 | SH |  | SOLE |  | 31062 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 351142 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 181763145 | 1325964 | SH |  | SOLE |  | 1325964 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7275106 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 247574986 | 1305775 | SH |  | SOLE |  | 1305775 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12645522 | 22449 | SH |  | SOLE |  | 22449 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 28814691 | 572629 | SH |  | SOLE |  | 572629 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 15198856 | 242020 | SH |  | SOLE |  | 242020 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 32204168 | 162820 | SH |  | SOLE |  | 162820 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 24373345 | 252888 | SH |  | SOLE |  | 252888 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 1072548846 | 36357588 | SH |  | SOLE |  | 36357588 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 267001 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 4194894 | 88988 | SH |  | SOLE |  | 88988 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 431492 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 1670271 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12544070 | 273888 | SH |  | SOLE |  | 273888 | 0 | 0 |
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 |  | 19317393 | 138248 | SH |  | SOLE |  | 138248 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 5151524 | 27192 | SH |  | SOLE |  | 27192 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 102696356 | 287126 | SH |  | SOLE |  | 287126 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 243329558 | 914704 | SH |  | SOLE |  | 914704 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 212190 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 260147 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 261211036 | 1993673 | SH |  | SOLE |  | 1993673 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 268697 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3089073 | 31935 | SH |  | SOLE |  | 31935 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 51800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10517897 | 52198 | SH |  | SOLE |  | 52198 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 307979 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8181807 | 216221 | SH |  | SOLE |  | 216221 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 49082527 | 339507 | SH |  | SOLE |  | 339507 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 5223603 | 54041 | SH |  | SOLE |  | 54041 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1361912 | 20520 | SH |  | SOLE |  | 20520 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 203080 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 4630500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 26618137 | 242468 | SH |  | SOLE |  | 242468 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1174269 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 271343555 | 1599337 | SH |  | SOLE |  | 1599337 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10347665 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 823600 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 33283851 | 716398 | SH |  | SOLE |  | 716398 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 263161 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4667118 | 158476 | SH |  | SOLE |  | 158476 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 825040 | 8000 | PRN |  | SOLE |  | 8000 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 16610928 | 88356 | SH |  | SOLE |  | 88356 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 6273975 | 45156 | SH |  | SOLE |  | 45156 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 227255 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 871528 | 15800 | PRN |  | SOLE |  | 15800 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 261120 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 2278888 | 44860 | SH |  | SOLE |  | 44860 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 8387950 | 179806 | SH |  | SOLE |  | 179806 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3609467 | 209609 | SH |  | SOLE |  | 209609 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 61405879 | 751418 | SH |  | SOLE |  | 751418 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 17252114 | 312086 | SH |  | SOLE |  | 312086 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 371563 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 91896532 | 997033 | SH |  | SOLE |  | 997033 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1120993 | 19071 | SH |  | SOLE |  | 19071 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 106824165 | 436017 | SH |  | SOLE |  | 436017 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 35013839 | 161667 | SH |  | SOLE |  | 161667 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2097834 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4722784 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3076100 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 91555468 | 468722 | SH |  | SOLE |  | 468722 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 596160 | 10196 | PRN |  | SOLE |  | 10196 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7646598 | 22279 | SH |  | SOLE |  | 22279 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5250142 | 141057 | SH |  | SOLE |  | 141057 | 0 | 0 |
| GENIUS SPORTS LIMITED | COM | G3934V109 |  | 620200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1164715 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 7165872 | 160418 | SH |  | SOLE |  | 160418 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 576349 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 2679232 | 85001 | SH |  | SOLE |  | 85001 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 7347597 | 135790 | SH |  | SOLE |  | 135790 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 106759754 | 126195 | SH |  | SOLE |  | 126195 | 0 | 0 |
| GOOSEHEAD INS INC | CL A | 38267D109 |  | 7610331 | 178395 | SH |  | SOLE |  | 178395 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 24547563 | 395100 | SH |  | SOLE |  | 395100 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5900191 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 210600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4979300 | 23535 | SH |  | SOLE |  | 23535 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 393053 | 39266 | SH |  | SOLE |  | 39266 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 244200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4303324 | 66584 | SH |  | SOLE |  | 66584 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 11269478 | 73369 | SH |  | SOLE |  | 73369 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7672645 | 91811 | SH |  | SOLE |  | 91811 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3385951 | 52325 | SH |  | SOLE |  | 52325 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1263389 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 249468 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 5301288 | 147998 | SH |  | SOLE |  | 147998 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 744996 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 9796218 | 363766 | SH |  | SOLE |  | 363766 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 401525701 | 1220851 | SH |  | SOLE |  | 1220851 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 165577328 | 732546 | SH |  | SOLE |  | 732546 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1683945 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2518398 | 160920 | SH |  | SOLE |  | 160920 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 32569050 | 171823 | SH |  | SOLE |  | 171823 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2654930 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 34429339 | 132273 | SH |  | SOLE |  | 132273 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 441521 | 16949 | SH |  | SOLE |  | 16949 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1159957 | 26285 | SH |  | SOLE |  | 26285 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 53963554 | 343105 | SH |  | SOLE |  | 343105 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 289341 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7196746 | 29691 | SH |  | SOLE |  | 29691 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7829537 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3071115 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2833482 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 225564 | 4135 | PRN |  | SOLE |  | 4135 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 547049 | 5094 | PRN |  | SOLE |  | 5094 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 598448 | 12804 | PRN |  | SOLE |  | 12804 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 246617 | 1285 | PRN |  | SOLE |  | 1285 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 772059 | 33597 | PRN |  | SOLE |  | 33597 | 0 | 0 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 106375 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 1562946 | 15302 | SH |  | SOLE |  | 15302 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1088864 | 12351 | PRN |  | SOLE |  | 12351 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 410310 | 1290 | PRN |  | SOLE |  | 1290 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9607413 | 14708 | PRN |  | SOLE |  | 14708 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10522719 | 106001 | PRN |  | SOLE |  | 106001 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 216640 | 1026 | PRN |  | SOLE |  | 1026 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3125660 | 32750 | PRN |  | SOLE |  | 32750 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1233183 | 14935 | PRN |  | SOLE |  | 14935 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1152059 | 11861 | PRN |  | SOLE |  | 11861 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 281095 | 2194 | PRN |  | SOLE |  | 2194 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 331572 | 4910 | PRN |  | SOLE |  | 4910 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 375658 | 881 | PRN |  | SOLE |  | 881 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3845500 | 10785 | PRN |  | SOLE |  | 10785 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 345191 | 1100 | PRN |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 555768 | 2241 | PRN |  | SOLE |  | 2241 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 232665 | 1500 | PRN |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1378559 | 3719 | PRN |  | SOLE |  | 3719 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 495821 | 2733 | PRN |  | SOLE |  | 2733 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3888790 | 31283 | PRN |  | SOLE |  | 31283 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 226476 | 1912 | PRN |  | SOLE |  | 1912 | 0 | 0 |
| ISHARES TR | SP SMCP600GR ETF | 464287887 |  | 373641 | 2582 | PRN |  | SOLE |  | 2582 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4323581 | 40597 | PRN |  | SOLE |  | 40597 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 27103439 | 395844 | PRN |  | SOLE |  | 395844 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 736456 | 13864 | PRN |  | SOLE |  | 13864 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 320467 | 3019 | PRN |  | SOLE |  | 3019 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 222211 | 2793 | PRN |  | SOLE |  | 2793 | 0 | 0 |
| ISHARES TR | INTRMD CR BD ETF | 464288638 |  | 1308066 | 24578 | PRN |  | SOLE |  | 24578 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 516139 | 9820 | PRN |  | SOLE |  | 9820 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 625691 | 5668 | PRN |  | SOLE |  | 5668 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2261579 | 16664 | PRN |  | SOLE |  | 16664 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 213293 | 1112 | PRN |  | SOLE |  | 1112 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 285836 | 4098 | PRN |  | SOLE |  | 4098 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 583613 | 29595 | PRN |  | SOLE |  | 29595 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1302061 | 59610 | PRN |  | SOLE |  | 59610 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1026466 | 46065 | PRN |  | SOLE |  | 46065 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 880490 | 39255 | PRN |  | SOLE |  | 39255 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 237628 | 6185 | PRN |  | SOLE |  | 6185 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 29830901 | 156568 | SH |  | SOLE |  | 156568 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5999949 | 28315 | SH |  | SOLE |  | 28315 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 205598 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 508102 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 188366395 | 770604 | SH |  | SOLE |  | 770604 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2886007 | 22039 | SH |  | SOLE |  | 22039 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2094330 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 508956181 | 1730202 | SH |  | SOLE |  | 1730202 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 737844 | 10275 | PRN |  | SOLE |  | 10275 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 363173 | 4795 | PRN |  | SOLE |  | 4795 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 7847061 | 98027 | SH |  | SOLE |  | 98027 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 152525 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4949645 | 187985 | SH |  | SOLE |  | 187985 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 3384562 | 233902 | SH |  | SOLE |  | 233902 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 44268636 | 458885 | SH |  | SOLE |  | 458885 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 89154930 | 2658960 | SH |  | SOLE |  | 2658960 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1862047 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 207397908 | 1560791 | SH |  | SOLE |  | 1560791 | 0 | 0 |
| KLA CORPORATION | COM NEW | 482480100 |  | 3597098 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 5657215 | 97003 | SH |  | SOLE |  | 97003 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7809540 | 347245 | SH |  | SOLE |  | 347245 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 3246980 | 46525 | SH |  | SOLE |  | 46525 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 94480671 | 273738 | SH |  | SOLE |  | 273738 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13864397 | 64890 | SH |  | SOLE |  | 64890 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3517232 | 49007 | SH |  | SOLE |  | 49007 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 112480 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 182632291 | 198563 | SH |  | SOLE |  | 198563 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 244766143 | 493719 | SH |  | SOLE |  | 493719 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 858990 | 16500 | PRN |  | SOLE |  | 16500 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 705379 | 24017 | SH |  | SOLE |  | 24017 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3472221 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12855759 | 54409 | SH |  | SOLE |  | 54409 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2947833 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 21299250 | 30308 | SH |  | SOLE |  | 30308 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 6309064 | 531066 | SH |  | SOLE |  | 531066 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 7332385 | 232258 | SH |  | SOLE |  | 232258 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 2246034 | 42410 | SH |  | SOLE |  | 42410 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 339582 | 138605 | SH |  | SOLE |  | 138605 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 239052 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 735003 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5525848 | 16895 | SH |  | SOLE |  | 16895 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6428230 | 37061 | SH |  | SOLE |  | 37061 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 392485907 | 666722 | SH |  | SOLE |  | 666722 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 80648772 | 161407 | SH |  | SOLE |  | 161407 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 730108 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 3106025 | 628750 | SH |  | SOLE |  | 628750 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 11303964 | 78147 | SH |  | SOLE |  | 78147 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 17993022 | 1238336 | SH |  | SOLE |  | 1238336 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8203302 | 26395 | SH |  | SOLE |  | 26395 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 35660638 | 41209 | SH |  | SOLE |  | 41209 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 10510399 | 21888 | SH |  | SOLE |  | 21888 | 0 | 0 |
| MEDTRONIC INC | COM | G5960L103 |  | 4609260 | 53194 | SH |  | SOLE |  | 53194 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 118319297 | 983617 | SH |  | SOLE |  | 983617 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 15313798 | 210037 | SH |  | SOLE |  | 210037 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4643332 | 67363 | SH |  | SOLE |  | 67363 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1539481 | 17411 | SH |  | SOLE |  | 17411 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 112612920 | 196831 | SH |  | SOLE |  | 196831 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 410742 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 4564615 | 117282 | SH |  | SOLE |  | 117282 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2204744 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1076085824 | 2907004 | SH |  | SOLE |  | 2907004 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1948926 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14496633 | 251503 | SH |  | SOLE |  | 251503 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 576419 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 113259225 | 259620 | SH |  | SOLE |  | 259620 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2784908 | 16922 | SH |  | SOLE |  | 16922 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 459140 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 282808 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 828458 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1997861 | 48433 | SH |  | SOLE |  | 48433 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 6142517 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3402430 | 17013 | SH |  | SOLE |  | 17013 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 14230613 | 326540 | SH |  | SOLE |  | 326540 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 10225299 | 1100678 | SH |  | SOLE |  | 1100678 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 190810829 | 1984512 | SH |  | SOLE |  | 1984512 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 6594611 | 1922627 | SH |  | SOLE |  | 1922627 | 0 | 0 |
| NEWMONT MNG CORP | COM | 651639106 |  | 6481577 | 59876 | SH |  | SOLE |  | 59876 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 |  | 5520740 | 30530 | SH |  | SOLE |  | 30530 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1765556 | 19009 | SH |  | SOLE |  | 19009 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 192240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2515130 | 47617 | SH |  | SOLE |  | 47617 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 282024 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1206548 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 1074203 | 36750 | SH |  | SOLE |  | 36750 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5581823 | 39993 | SH |  | SOLE |  | 39993 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 846660 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 952244 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1169120 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1367343 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 32802022 | 862984 | SH |  | SOLE |  | 862984 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 265050 | 23602 | PRN |  | SOLE |  | 23602 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 246710 | 21453 | PRN |  | SOLE |  | 21453 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 174990 | 14367 | PRN |  | SOLE |  | 14367 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 132531 | 17577 | PRN |  | SOLE |  | 17577 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 225678 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1170854756 | 6713617 | SH |  | SOLE |  | 6713617 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 203622844 | 2205859 | SH |  | SOLE |  | 2205859 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 5421248 | 58901 | SH |  | SOLE |  | 58901 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 315474 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3436122 | 101003 | SH |  | SOLE |  | 101003 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1726901 | 19105 | SH |  | SOLE |  | 19105 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4074268 | 177528 | SH |  | SOLE |  | 177528 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 336002329 | 2284021 | SH |  | SOLE |  | 2284021 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 5123502 | 123577 | SH |  | SOLE |  | 123577 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 549108 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 295334 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16896949 | 115511 | SH |  | SOLE |  | 115511 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 134562348 | 839336 | SH |  | SOLE |  | 839336 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 7454769 | 62383 | SH |  | SOLE |  | 62383 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 1103556 | 45905 | SH |  | SOLE |  | 45905 | 0 | 0 |
| PARKER HANNIFAN CORP | COM | 701094104 |  | 111426047 | 124465 | SH |  | SOLE |  | 124465 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 589844 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18960733 | 419207 | SH |  | SOLE |  | 419207 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1755559 | 36866 | SH |  | SOLE |  | 36866 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 124941365 | 804568 | SH |  | SOLE |  | 804568 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 114370884 | 5364488 | SH |  | SOLE |  | 5364488 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 72978235 | 2598940 | SH |  | SOLE |  | 2598940 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6229019 | 37674 | SH |  | SOLE |  | 37674 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7541705 | 41397 | SH |  | SOLE |  | 41397 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2503885 | 298793 | SH |  | SOLE |  | 298793 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 817047 | 44550 | SH |  | SOLE |  | 44550 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 5275826 | 68920 | SH |  | SOLE |  | 68920 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 13946351 | 498975 | SH |  | SOLE |  | 498975 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 253662 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| POOL CORPORATION | COM | 73278L105 |  | 4030818 | 19922 | SH |  | SOLE |  | 19922 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 203072 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 5398193 | 91078 | SH |  | SOLE |  | 91078 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 7063095 | 375098 | SH |  | SOLE |  | 375098 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 166927566 | 1155688 | SH |  | SOLE |  | 1155688 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 477362 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 5312579 | 40192 | SH |  | SOLE |  | 40192 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3949042 | 58783 | SH |  | SOLE |  | 58783 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1286187 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 499137 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 5164072 | 109177 | SH |  | SOLE |  | 109177 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 10347048 | 89678 | SH |  | SOLE |  | 89678 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 60158548 | 467142 | SH |  | SOLE |  | 467142 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 489726 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 34116240 | 99178 | SH |  | SOLE |  | 99178 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 201559 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 59044341 | 1306869 | SH |  | SOLE |  | 1306869 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 42618 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1475700 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1192929 | 57853 | SH |  | SOLE |  | 57853 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 264359 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 732463 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 37176007 | 122322 | SH |  | SOLE |  | 122322 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 18977645 | 86648 | SH |  | SOLE |  | 86648 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 79100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 9632106 | 109943 | SH |  | SOLE |  | 109943 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 152050 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 109171655 | 304201 | SH |  | SOLE |  | 304201 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 9754472 | 90883 | SH |  | SOLE |  | 90883 | 0 | 0 |
| ROPER INDS INC NEW | COM | 776696106 |  | 118780540 | 335671 | SH |  | SOLE |  | 335671 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 476280 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 220694 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 450447 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 113583957 | 588823 | SH |  | SOLE |  | 588823 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 636853 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7246943 | 17038 | SH |  | SOLE |  | 17038 | 0 | 0 |
| SABINE ROYALTY TR | UNIT BEN INT | 785688102 |  | 10815434 | 143555 | SH |  | SOLE |  | 143555 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1994919 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 40540804 | 217179 | SH |  | SOLE |  | 217179 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1604238 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3453731 | 20067 | SH |  | SOLE |  | 20067 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1416360 | 27561 | SH |  | SOLE |  | 27561 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 34250917 | 364449 | SH |  | SOLE |  | 364449 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3001061 | 97818 | PRN |  | SOLE |  | 97818 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2495737 | 100838 | PRN |  | SOLE |  | 100838 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7175899 | 153528 | PRN |  | SOLE |  | 153528 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 430936 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8582264 | 109370 | SH |  | SOLE |  | 109370 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 250556 | 1709 | PRN |  | SOLE |  | 1709 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 437446 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 215846 | 4372 | PRN |  | SOLE |  | 4372 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 287232 | 1776 | PRN |  | SOLE |  | 1776 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1577741 | 11872 | PRN |  | SOLE |  | 11872 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4459162 | 42651 | SH |  | SOLE |  | 42651 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2317467 | 24919 | SH |  | SOLE |  | 24919 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 82322369 | 256816 | SH |  | SOLE |  | 256816 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 270595 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 263120 | 13528 | SH |  | SOLE |  | 13528 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 189120 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3149649 | 23662 | SH |  | SOLE |  | 23662 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1773786 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3811199 | 50042 | SH |  | SOLE |  | 50042 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 597695 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 290235 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 11060613 | 114594 | SH |  | SOLE |  | 114594 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35489418 | 54571 | SH |  | SOLE |  | 54571 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 6834296 | 15883 | PRN |  | SOLE |  | 15883 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1197378 | 35700 | PRN |  | SOLE |  | 35700 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 832235 | 8500 | PRN |  | SOLE |  | 8500 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1937974 | 64449 | PRN |  | SOLE |  | 64449 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 634950 | 2500 | PRN |  | SOLE |  | 2500 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 238612 | 1635 | PRN |  | SOLE |  | 1635 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1572974 | 20551 | PRN |  | SOLE |  | 20551 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 459828 | 3600 | PRN |  | SOLE |  | 3600 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 240536 | 390 | PRN |  | SOLE |  | 390 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 378033 | 3949 | PRN |  | SOLE |  | 3949 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1271505 | 13875 | PRN |  | SOLE |  | 13875 | 0 | 0 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 778216 | 4534 | PRN |  | SOLE |  | 4534 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2475657 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3802200 | 42440 | SH |  | SOLE |  | 42440 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1814238 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 232020 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 46973778 | 1283086 | SH |  | SOLE |  | 1283086 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 375026 | 9500 | PRN |  | SOLE |  | 9500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 151997876 | 462576 | SH |  | SOLE |  | 462576 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1684417 | 25479 | SH |  | SOLE |  | 25479 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 304904 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 266700 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8042993 | 20286 | SH |  | SOLE |  | 20286 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2773382 | 38881 | SH |  | SOLE |  | 38881 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11224035 | 70282 | SH |  | SOLE |  | 70282 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 452615 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2176398 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2069887 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1669714 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1144332 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1000627 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2083302 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 319025403 | 527306 | SH |  | SOLE |  | 527306 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17972254 | 48345 | SH |  | SOLE |  | 48345 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 53778206 | 1785465 | SH |  | SOLE |  | 1785465 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 3104094 | 32716 | SH |  | SOLE |  | 32716 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12951662 | 66713 | SH |  | SOLE |  | 66713 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 455615 | 20080 | SH |  | SOLE |  | 20080 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 348737586 | 709494 | SH |  | SOLE |  | 709494 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 94323849 | 1009459 | SH |  | SOLE |  | 1009459 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 35234103 | 200787 | SH |  | SOLE |  | 200787 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 372611 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 105979875 | 2339512 | SH |  | SOLE |  | 2339512 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1006427 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 7620438 | 103750 | SH |  | SOLE |  | 103750 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 125603449 | 108376 | SH |  | SOLE |  | 108376 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 4680620 | 47084 | SH |  | SOLE |  | 47084 | 0 | 0 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 |  | 263160716 | 4034351 | SH |  | SOLE |  | 4034351 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 23060685 | 501646 | SH |  | SOLE |  | 501646 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 10307962 | 118769 | SH |  | SOLE |  | 118769 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 18828711 | 149648 | SH |  | SOLE |  | 149648 | 0 | 0 |
| TXO ENERGY PARTNERS LP | COM | 87313P103 |  | 38643194 | 3071796 | SH |  | SOLE |  | 3071796 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 16921104 | 49422 | SH |  | SOLE |  | 49422 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 6662054 | 59066 | SH |  | SOLE |  | 59066 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 359823 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 195515967 | 805853 | SH |  | SOLE |  | 805853 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 562537 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 33579330 | 46090 | SH |  | SOLE |  | 46090 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1745847 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3480260 | 317542 | SH |  | SOLE |  | 317542 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11973066 | 230207 | SH |  | SOLE |  | 230207 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2868806 | 362223 | SH |  | SOLE |  | 362223 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3700107 | 28835 | SH |  | SOLE |  | 28835 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2953347 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 144862905 | 362547 | SH |  | SOLE |  | 362547 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 216312 | 1802 | PRN |  | SOLE |  | 1802 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 637608 | 2965 | PRN |  | SOLE |  | 2965 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 225439 | 1972 | PRN |  | SOLE |  | 1972 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1091301 | 10790 | PRN |  | SOLE |  | 10790 | 0 | 0 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 |  | 951012 | 12322 | PRN |  | SOLE |  | 12322 | 0 | 0 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 |  | 1601007 | 21741 | PRN |  | SOLE |  | 21741 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 3338398 | 52097 | PRN |  | SOLE |  | 52097 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 398833 | 2693 | PRN |  | SOLE |  | 2693 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 256534 | 2900 | PRN |  | SOLE |  | 2900 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 276640 | 2000 | PRN |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2673647 | 49466 | PRN |  | SOLE |  | 49466 | 0 | 0 |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 |  | 4931876 | 98855 | PRN |  | SOLE |  | 98855 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 27093776 | 45341 | PRN |  | SOLE |  | 45341 | 0 | 0 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 |  | 746404 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1165515 | 3900 | PRN |  | SOLE |  | 3900 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 6076451 | 29526 | PRN |  | SOLE |  | 29526 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 274304 | 628 | PRN |  | SOLE |  | 628 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 648124 | 3303 | PRN |  | SOLE |  | 3303 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 502886 | 1920 | PRN |  | SOLE |  | 1920 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5578244 | 17388 | PRN |  | SOLE |  | 17388 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 335603 | 481 | PRN |  | SOLE |  | 481 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 577497 | 9865 | PRN |  | SOLE |  | 9865 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13098575 | 165240 | PRN |  | SOLE |  | 165240 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 724276 | 9427 | PRN |  | SOLE |  | 9427 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2582383 | 25780 | PRN |  | SOLE |  | 25780 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1118230 | 18778 | PRN |  | SOLE |  | 18778 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 3501006 | 46855 | PRN |  | SOLE |  | 46855 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2984379 | 36065 | PRN |  | SOLE |  | 36065 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 34086529 | 385507 | SH |  | SOLE |  | 385507 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 18627568 | 98169 | SH |  | SOLE |  | 98169 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 7695208 | 153291 | SH |  | SOLE |  | 153291 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 23354056 | 93200 | SH |  | SOLE |  | 93200 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 253934 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 273476424 | 904832 | SH |  | SOLE |  | 904832 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 6571192 | 137157 | SH |  | SOLE |  | 137157 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 5330857 | 150292 | SH |  | SOLE |  | 150292 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 4192000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| VULCAN MATS CO | COM | 929160109 |  | 1694523 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| WAL MART STORES INC | COM | 931142103 |  | 171819740 | 1382521 | SH |  | SOLE |  | 1382521 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 9609964 | 456097 | SH |  | SOLE |  | 456097 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 220778 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 171156043 | 1053657 | SH |  | SOLE |  | 1053657 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 62927603 | 273848 | SH |  | SOLE |  | 273848 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 3841150 | 143380 | SH |  | SOLE |  | 143380 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 38591774 | 106083 | SH |  | SOLE |  | 106083 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6107411 | 21039 | SH |  | SOLE |  | 21039 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3746453 | 155390 | SH |  | SOLE |  | 155390 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 328666 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5131874 | 73925 | SH |  | SOLE |  | 73925 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 5774432 | 72534 | SH |  | SOLE |  | 72534 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 3046950 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 586344 | 24001 | SH |  | SOLE |  | 24001 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 194376000 | 1483673 | SH |  | SOLE |  | 1483673 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13582015 | 186617 | SH |  | SOLE |  | 186617 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 483904 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 9399860 | 60656 | SH |  | SOLE |  | 60656 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4982742 | 83561 | SH |  | SOLE |  | 83561 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 624755 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1024843 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 221876 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 114616155 | 959131 | SH |  | SOLE |  | 959131 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1638432 | 426675 | SH |  | SOLE |  | 426675 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1156927 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 201004 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| ZIONS BANCORPORATION | COM | 989701107 |  | 2206846 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 88446732 | 748217 | SH |  | SOLE |  | 748217 | 0 | 0 |

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