The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 16,869 | 88,534 | SH | SOLE | 88,534 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 3,361 | 997,445 | SH | SOLE | 997,445 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 406 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 155,007 | 2,143,055 | SH | SOLE | 2,143,055 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 173,849 | 1,885,769 | SH | SOLE | 1,885,769 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 17 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
ACCENTURE LTD BERMUDA | CL A | G1151C101 | 25,317 | 179,541 | SH | SOLE | 179,541 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 22,303 | 806,033 | SH | SOLE | 806,033 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 988 | 47,070 | SH | SOLE | 47,070 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 254,880 | 1,126,592 | SH | SOLE | 1,126,592 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 788 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,249 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 105,044 | 656,318 | SH | SOLE | 656,318 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 141,717 | 2,320,186 | SH | SOLE | 2,320,186 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,800 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 22,152 | 427,060 | SH | SOLE | 427,060 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,347 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,499 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,783 | 142,602 | SH | SOLE | 142,602 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 161,976 | 155,007 | SH | SOLE | 155,007 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 134,119 | 129,507 | SH | SOLE | 129,507 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,249 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 322,888 | 214,976 | SH | SOLE | 214,976 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 305 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 529 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,332 | 97,904 | SH | SOLE | 97,904 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 17,644 | 111,537 | SH | SOLE | 111,537 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 987 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 147 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,574 | 38,023 | SH | SOLE | 38,023 | 0 | 0 | ||
AMGEN INC | CL A | 031162100 | 120,358 | 618,268 | SH | SOLE | 618,268 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 882 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,339 | 144,587 | SH | SOLE | 144,587 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 330 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 538 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,892 | 548,454 | SH | SOLE | 548,454 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 240 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 321,424 | 2,037,681 | SH | SOLE | 2,037,681 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 329 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 175 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 92,422 | 3,238,333 | SH | SOLE | 3,238,333 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 15,603 | 119,001 | SH | SOLE | 119,001 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,990 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,074 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 746 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 9,599 | 237,825 | SH | SOLE | 237,825 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 638 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 16,676 | 362,684 | SH | SOLE | 362,684 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 7,673 | 576,469 | SH | SOLE | 576,469 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 12,191 | 466,376 | SH | SOLE | 466,376 | 0 | 0 | ||
BANK NEW YORK INC | COM | 064058100 | 1,939 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 185,471 | 7,527,245 | SH | SOLE | 7,527,245 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 764 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 11,149 | 207,919 | SH | SOLE | 207,919 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 272 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28,013 | 124,326 | SH | SOLE | 124,326 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,896 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 41,445 | 202,984 | SH | SOLE | 202,984 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,001 | 193,620 | SH | SOLE | 193,620 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,429 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 13,555 | 300,825 | SH | SOLE | 300,825 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 79 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 292 | 743 | SH | SOLE | 743 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,491 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,851 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,236 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,405 | 39,762 | SH | SOLE | 39,762 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 999 | 59,155 | SH | SOLE | 59,155 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 436 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 225 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 639 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,577 | 145,773 | SH | SOLE | 145,773 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,463 | 98,312 | SH | SOLE | 98,312 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 507 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,041 | 187,070 | SH | SOLE | 187,070 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 115,033 | 5,146,906 | SH | SOLE | 5,146,906 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 3,345 | 199,330 | SH | SOLE | 199,330 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,072 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,048 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 3,485 | 46,805 | SH | SOLE | 46,805 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,607 | 103,215 | SH | SOLE | 103,215 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,881 | 52,825 | SH | SOLE | 52,825 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,300 | 43,454 | SH | SOLE | 43,454 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,456 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 37,654 | 1,280,740 | SH | SOLE | 1,280,740 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 15,041 | 2,228,311 | SH | SOLE | 2,228,311 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 57,760 | 901,225 | SH | SOLE | 901,225 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 599 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 348 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,462 | 92,435 | SH | SOLE | 92,435 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 291 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 93,234 | 857,012 | SH | SOLE | 857,012 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,531 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 248 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 464 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,049 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 71,136 | 423,453 | SH | SOLE | 423,453 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,918 | 575,069 | SH | SOLE | 575,069 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,563 | 145,272 | SH | SOLE | 145,272 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,462 | 111,870 | SH | SOLE | 111,870 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,324 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 215 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 128,221 | 2,707,936 | SH | SOLE | 2,707,936 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 348 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 90,316 | 1,517,402 | SH | SOLE | 1,517,402 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,603 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,377 | 99,185 | SH | SOLE | 99,185 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 196,490 | 2,860,533 | SH | SOLE | 2,860,533 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,457 | 215,804 | SH | SOLE | 215,804 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,044 | 72,350 | SH | SOLE | 72,350 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 136 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,462 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 69,611 | 1,116,461 | SH | SOLE | 1,116,461 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 3,981 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,285 | 47,815 | SH | SOLE | 47,815 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,003 | 59,545 | SH | SOLE | 59,545 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 308 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,925 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,762 | 91,670 | SH | SOLE | 91,670 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,623 | 54,260 | SH | SOLE | 54,260 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 192,482 | 2,188,784 | SH | SOLE | 2,188,784 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 6,042 | 92,220 | SH | SOLE | 92,220 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 841 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 231,833 | 2,248,183 | SH | SOLE | 2,248,183 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 477 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 685 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,358 | 79,372 | SH | SOLE | 79,372 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 90,436 | 824,770 | SH | SOLE | 824,770 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 23,838 | 263,929 | SH | SOLE | 263,929 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 286 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 422 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,058 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 117,129 | 2,190,146 | SH | SOLE | 2,190,146 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 592 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 13,931 | 500,395 | SH | SOLE | 500,395 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 127,608 | 866,021 | SH | SOLE | 866,021 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,813 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 116,101 | 1,943,109 | SH | SOLE | 1,943,109 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 178 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,324 | 216,528 | SH | SOLE | 216,528 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 11,292 | 229,550 | SH | SOLE | 229,550 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 159,758 | 1,831,876 | SH | SOLE | 1,831,876 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 381 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,462 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 775 | 150,410 | SH | SOLE | 150,410 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 458 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 67,436 | 988,946 | SH | SOLE | 988,946 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 43,120 | 328,933 | SH | SOLE | 328,933 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,177 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 235 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FEDERAL SIGNAL | COM | 313855108 | 1,226 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,002 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,722 | 109,820 | SH | SOLE | 109,820 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,616 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 260 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5,275 | 325,398 | SH | SOLE | 325,398 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 241 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 14,945 | 259,055 | SH | SOLE | 259,055 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,742 | 95,010 | SH | SOLE | 95,010 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 3,866 | 53,435 | SH | SOLE | 53,435 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,868 | 53,134 | SH | SOLE | 53,134 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 48,705 | 1,118,637 | SH | SOLE | 1,118,637 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 15,195 | 471,900 | SH | SOLE | 471,900 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 196,270 | 2,653,737 | SH | SOLE | 2,653,737 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,708 | 88,505 | SH | SOLE | 88,505 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,096 | 43,952 | SH | SOLE | 43,952 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 77,807 | 1,149,977 | SH | SOLE | 1,149,977 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 287 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 46,965 | 1,095,259 | SH | SOLE | 1,095,259 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,181 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 489 | 94,455 | SH | SOLE | 94,455 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 883 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 633 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 41,806 | 841,161 | SH | SOLE | 841,161 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,488 | 53,992 | SH | SOLE | 53,992 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 337 | 44,462 | SH | SOLE | 44,462 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,356 | 60,503 | SH | SOLE | 60,503 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,901 | 39,195 | SH | SOLE | 39,195 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 675 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 30 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 563 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 55,327 | 1,396,441 | SH | SOLE | 1,396,441 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,173 | 106,450 | SH | SOLE | 106,450 | 0 | 0 | ||
GOOSEHEAD INS INC | CL A | 38267D109 | 1,207 | 45,920 | SH | SOLE | 45,920 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 12,357 | 381,263 | SH | SOLE | 381,263 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 779 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,651 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 662 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,904 | 111,095 | SH | SOLE | 111,095 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 349 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,442 | 317,595 | SH | SOLE | 317,595 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 855 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,979 | 99,034 | SH | SOLE | 99,034 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,207 | 70,525 | SH | SOLE | 70,525 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 779 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 732 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 335 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 992 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 765 | 42,919 | SH | SOLE | 42,919 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 12,180 | 745,392 | SH | SOLE | 745,392 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 225,762 | 1,313,944 | SH | SOLE | 1,313,944 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 217,719 | 1,647,892 | SH | SOLE | 1,647,892 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,867 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,327 | 212,720 | SH | SOLE | 212,720 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 776 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,339 | 184,219 | SH | SOLE | 184,219 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 962 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,691 | 249,106 | SH | SOLE | 249,106 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 359 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 681 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 418 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,510 | 118,849 | SH | SOLE | 118,849 | 0 | 0 | ||
INTUIT | COM | 461202103 | 959 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 419 | 18,455 | PRN | SOLE | 18,455 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 254 | 2,544 | PRN | SOLE | 2,544 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 451 | 4,934 | PRN | SOLE | 4,934 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 243 | 4,270 | PRN | SOLE | 4,270 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 989 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 211 | 8,817 | PRN | SOLE | 8,817 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 362 | 7,475 | PRN | SOLE | 7,475 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 394 | 14,861 | PRN | SOLE | 14,861 | 0 | 0 | ||
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 549 | 17,430 | PRN | SOLE | 17,430 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 602 | 23,743 | PRN | SOLE | 23,743 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 286 | 10,890 | PRN | SOLE | 10,890 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 948 | 42,024 | PRN | SOLE | 42,024 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 231 | 2,072 | PRN | SOLE | 2,072 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 494 | 5,536 | PRN | SOLE | 5,536 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 542 | 2,155 | PRN | SOLE | 2,155 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,882 | 27,061 | PRN | SOLE | 27,061 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 227 | 5,800 | PRN | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,596 | 31,050 | PRN | SOLE | 31,050 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,473 | 25,039 | PRN | SOLE | 25,039 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,192 | 118,175 | PRN | SOLE | 118,175 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 418 | 3,168 | PRN | SOLE | 3,168 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,018 | 6,313 | PRN | SOLE | 6,313 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 14,348 | 341,936 | PRN | SOLE | 341,936 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,075 | 20,501 | PRN | SOLE | 20,501 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 276 | 10,873 | PRN | SOLE | 10,873 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,119 | 13,256 | PRN | SOLE | 13,256 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 495 | 9,423 | PRN | SOLE | 9,423 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 525 | 16,593 | PRN | SOLE | 16,593 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 937 | 18,490 | PRN | SOLE | 18,490 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 305 | 12,020 | PRN | SOLE | 12,020 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 389 | 15,176 | PRN | SOLE | 15,176 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 327 | 12,848 | PRN | SOLE | 12,848 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 772 | 206,900 | SH | SOLE | 206,900 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,312 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,039 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 119,067 | 922,640 | SH | SOLE | 922,640 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 684 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 219,601 | 2,249,551 | SH | SOLE | 2,249,551 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22,606 | 236,835 | SH | SOLE | 236,835 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,359 | 100,935 | SH | SOLE | 100,935 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,312 | 285,175 | SH | SOLE | 285,175 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 905 | 66,649 | SH | SOLE | 66,649 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 153,890 | 1,350,620 | SH | SOLE | 1,350,620 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,264 | 82,188 | SH | SOLE | 82,188 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,065 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 133,033 | 1,974,962 | SH | SOLE | 1,974,962 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,101 | 61,825 | SH | SOLE | 61,825 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 50076Q106 | 1,132 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,003 | 36,472 | SH | SOLE | 36,472 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 4,552 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 346 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 33,593 | 258,207 | SH | SOLE | 258,207 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 81,225 | 2,570,414 | SH | SOLE | 2,570,414 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,620 | 81,650 | SH | SOLE | 81,650 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 462 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,113 | 138,264 | SH | SOLE | 138,264 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,096 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,682 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,507 | 38,949 | SH | SOLE | 38,949 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 22,769 | 145,915 | SH | SOLE | 145,915 | 0 | 0 | ||
LINDSAY MFG CO | COM | 535555106 | 6,351 | 65,985 | SH | SOLE | 65,985 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 11,804 | 68,835 | SH | SOLE | 68,835 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 10,573 | 273,697 | SH | SOLE | 273,697 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,350 | 56,870 | SH | SOLE | 56,870 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,300 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 20,856 | 255,682 | SH | SOLE | 255,682 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,240 | 67,563 | SH | SOLE | 67,563 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,080 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,815 | 66,868 | SH | SOLE | 66,868 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,877 | 167,420 | SH | SOLE | 167,420 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,424 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,586 | 88,205 | SH | SOLE | 88,205 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 228 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 495 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 107,285 | 624,219 | SH | SOLE | 624,219 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,006 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 931 | 59,945 | SH | SOLE | 59,945 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 258 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,474 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 30,994 | 340,741 | SH | SOLE | 340,741 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 131,413 | 1,719,835 | SH | SOLE | 1,719,835 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,346 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 9,132 | 43,821 | SH | SOLE | 43,821 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,497 | 109,517 | SH | SOLE | 109,517 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 367 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 306,439 | 3,017,020 | SH | SOLE | 3,017,020 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,600 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,226 | 780,074 | SH | SOLE | 780,074 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 43,749 | 312,405 | SH | SOLE | 312,405 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,352 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,302 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,454 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 1,570 | 44,739 | SH | SOLE | 44,739 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,524 | 107,892 | SH | SOLE | 107,892 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,061 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 91,640 | 2,019,381 | SH | SOLE | 2,019,381 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 46,419 | 814,368 | SH | SOLE | 814,368 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,793 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 632 | 33,984 | SH | SOLE | 33,984 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 720 | 89,818 | SH | SOLE | 89,818 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,429 | 43,605 | SH | SOLE | 43,605 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,274 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 65,274 | 880,412 | SH | SOLE | 880,412 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 27,355 | 1,458,167 | SH | SOLE | 1,458,167 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 270 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,048 | 72,359 | SH | SOLE | 72,359 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 326 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 3,667 | 83,580 | SH | SOLE | 83,580 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 95 | 10,300 | PRN | SOLE | 10,300 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 299 | 21,216 | PRN | SOLE | 21,216 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,360 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 469 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 23,260 | 67,552 | SH | SOLE | 67,552 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 865 | 156,490 | SH | SOLE | 156,490 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 117,743 | 1,918,259 | SH | SOLE | 1,918,259 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 395 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,240 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,843 | 79,085 | SH | SOLE | 79,085 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,912 | 147,680 | SH | SOLE | 147,680 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 44,991 | 996,488 | SH | SOLE | 996,488 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 15,302 | 448,994 | SH | SOLE | 448,994 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,044 | 42,855 | SH | SOLE | 42,855 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 464 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
PARKER HANNIFAN CORP | COM | 701094104 | 22,238 | 149,105 | SH | SOLE | 149,105 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 700 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,144 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 225 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 170,610 | 2,028,898 | SH | SOLE | 2,028,898 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 386 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 168,477 | 1,524,952 | SH | SOLE | 1,524,952 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 197,087 | 2,509,063 | SH | SOLE | 2,509,063 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 129,318 | 2,962,609 | SH | SOLE | 2,962,609 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 2,195 | 138,475 | SH | SOLE | 138,475 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,592 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 639 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 257 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 255 | 4,835 | PRN | SOLE | 4,835 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,427 | 52,645 | SH | SOLE | 52,645 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 35,713 | 271,542 | SH | SOLE | 271,542 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,404 | 63,490 | SH | SOLE | 63,490 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 439 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,053 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,993 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 13,093 | 146,895 | SH | SOLE | 146,895 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 600 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 349 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,042 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,041 | 99,633 | SH | SOLE | 99,633 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 101,490 | 1,104,115 | SH | SOLE | 1,104,115 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 551 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,047 | 64,966 | SH | SOLE | 64,966 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,187 | 124,918 | SH | SOLE | 124,918 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 678 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 391 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 199 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 199 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 8,845 | 244,398 | SH | SOLE | 244,398 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 955 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,958 | 32,332 | SH | SOLE | 32,332 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 1,902 | 239,300 | SH | SOLE | 239,300 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 64,233 | 1,332,912 | SH | SOLE | 1,332,912 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 5,551 | 98,945 | SH | SOLE | 98,945 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,461 | 161,040 | SH | SOLE | 161,040 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 5,482 | 181,650 | SH | SOLE | 181,650 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,373 | 74,536 | SH | SOLE | 74,536 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 3,136 | 136,655 | SH | SOLE | 136,655 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 66,692 | 443,197 | SH | SOLE | 443,197 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,913 | 127,725 | SH | SOLE | 127,725 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 168,173 | 630,995 | SH | SOLE | 630,995 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,796 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,270 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 292 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,694 | 454,250 | SH | SOLE | 454,250 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 848 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,427 | 54,227 | SH | SOLE | 54,227 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,512 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,534 | 458,256 | SH | SOLE | 458,256 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 399 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,183 | 25,189 | PRN | SOLE | 25,189 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 243 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,689 | 103,350 | SH | SOLE | 103,350 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 361 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 372 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,672 | 79,482 | SH | SOLE | 79,482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 260 | 3,011 | PRN | SOLE | 3,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 280 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 228 | 3,533 | PRN | SOLE | 3,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 369 | 5,957 | PRN | SOLE | 5,957 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 290 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 264 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22,126 | 56,235 | SH | SOLE | 56,235 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 32,056 | 1,328,483 | SH | SOLE | 1,328,483 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 395 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 830 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,051 | 96,085 | SH | SOLE | 96,085 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 786 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,735 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,619 | 13,350 | PRN | SOLE | 13,350 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 344 | 10,341 | PRN | SOLE | 10,341 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 1,180 | 35,700 | PRN | SOLE | 35,700 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 238 | 7,099 | PRN | SOLE | 7,099 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 654 | 139,060 | SH | SOLE | 139,060 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,261 | 164,870 | SH | SOLE | 164,870 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,090 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,350 | 86,434 | SH | SOLE | 86,434 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,502 | 116,485 | SH | SOLE | 116,485 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,972 | 65,182 | SH | SOLE | 65,182 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,179 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 224 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 62,965 | 1,248,311 | SH | SOLE | 1,248,311 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,988 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,935 | 46,833 | SH | SOLE | 46,833 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 17,287 | 723,599 | SH | SOLE | 723,599 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 202 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 260 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,860 | 91,990 | SH | SOLE | 91,990 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 9,418 | 279,060 | SH | SOLE | 279,060 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,417 | 66,831 | SH | SOLE | 66,831 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,429 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,094 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,589 | 128,966 | SH | SOLE | 128,966 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,148 | 117,963 | SH | SOLE | 117,963 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 835 | 83,795 | SH | SOLE | 83,795 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,930 | 59,710 | SH | SOLE | 59,710 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296,675 | 1,325,686 | SH | SOLE | 1,325,686 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 1,653 | 80,140 | SH | SOLE | 80,140 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 55,822 | 693,361 | SH | SOLE | 693,361 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 403 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
TORO CO | COM | 891092108 | 39,206 | 701,616 | SH | SOLE | 701,616 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 48,795 | 584,797 | SH | SOLE | 584,797 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,113 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,355 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 141,863 | 4,310,625 | SH | SOLE | 4,310,625 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,512 | 80,850 | SH | SOLE | 80,850 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 849 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,147 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,647 | 62,679 | SH | SOLE | 62,679 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,932 | 57,955 | SH | SOLE | 57,955 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 10,604 | 197,100 | SH | SOLE | 197,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 161,406 | 1,167,664 | SH | SOLE | 1,167,664 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,982 | 40,827 | SH | SOLE | 40,827 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,445 | 238,964 | SH | SOLE | 238,964 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,990 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 259 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 133,057 | 2,911,529 | SH | SOLE | 2,911,529 | 0 | 0 | ||
V F CORP | COM | 918204108 | 161,669 | 2,266,174 | SH | SOLE | 2,266,174 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 56,698 | 511,020 | SH | SOLE | 511,020 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 573 | 7,050 | PRN | SOLE | 7,050 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,363 | 17,345 | PRN | SOLE | 17,345 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 242 | 3,059 | PRN | SOLE | 3,059 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 380 | 10,244 | PRN | SOLE | 10,244 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 239 | 3,061 | PRN | SOLE | 3,061 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 384 | 10,072 | PRN | SOLE | 10,072 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,580 | 24,280 | PRN | SOLE | 24,280 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 476 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,590 | 15,928 | PRN | SOLE | 15,928 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,340 | 10,153 | PRN | SOLE | 10,153 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 762 | 9,774 | PRN | SOLE | 9,774 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 19,415 | 178,056 | SH | SOLE | 178,056 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,893 | 135,308 | SH | SOLE | 135,308 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,293 | 218,650 | SH | SOLE | 218,650 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,940 | 75,494 | SH | SOLE | 75,494 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,320 | 217,520 | SH | SOLE | 217,520 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 97,835 | 741,511 | SH | SOLE | 741,511 | 0 | 0 | ||
VULCAN MATS CO | COM | 929160109 | 1,113 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43,667 | 639,055 | SH | SOLE | 639,055 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 34,309 | 368,316 | SH | SOLE | 368,316 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 68,815 | 926,805 | SH | SOLE | 926,805 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27,728 | 311,580 | SH | SOLE | 311,580 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 641 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 658 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,653 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13,316 | 288,976 | SH | SOLE | 288,976 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,001 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 670 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,677 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 167 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,552 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 390 | 6,057 | PRN | SOLE | 6,057 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 680 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,613 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 10,859 | 956,727 | SH | SOLE | 956,727 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 15,176 | 178,190 | SH | SOLE | 178,190 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,880 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,972 | 58,820 | SH | SOLE | 58,820 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 305 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 68,507 | 1,681,564 | SH | SOLE | 1,681,564 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 387 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 161,100 | 1,883,328 | SH | SOLE | 1,883,328 | 0 | 0 |