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 | 13,962 | 80,547 | SH | SOLE | 80,547 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 3,681 | 997,445 | SH | SOLE | 997,445 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 614 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 183,894 | 2,186,616 | SH | SOLE | 2,186,616 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 87,992 | 1,210,010 | SH | SOLE | 1,210,010 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 16 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
ACCENTURE LTD BERMUDA | CL A | G1151C101 | 33,601 | 181,853 | SH | SOLE | 181,853 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 28,007 | 815,591 | SH | SOLE | 815,591 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 326,364 | 1,107,634 | SH | SOLE | 1,107,634 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 446 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,490 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 216,723 | 957,382 | SH | SOLE | 957,382 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 196,730 | 2,454,832 | SH | SOLE | 2,454,832 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,239 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 237 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 21,891 | 409,170 | SH | SOLE | 409,170 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,212 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,168 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 22,971 | 225,896 | SH | SOLE | 225,896 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 168,406 | 155,528 | SH | SOLE | 155,528 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 145,329 | 134,451 | SH | SOLE | 134,451 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 209 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,356 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 407,468 | 215,178 | SH | SOLE | 215,178 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 252 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 515 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 212 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,709 | 102,956 | SH | SOLE | 102,956 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 227 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 22,547 | 110,283 | SH | SOLE | 110,283 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,829 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
AMERICAS SILVER CORP | COM NEW | 03063L705 | 167 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,234 | 46,608 | SH | SOLE | 46,608 | 0 | 0 | ||
AMGEN INC | CL A | 031162100 | 115,601 | 627,312 | SH | SOLE | 627,312 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,045 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 516 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 123 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 897 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 212 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,782 | 548,454 | SH | SOLE | 548,454 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 2,856 | 79,170 | SH | SOLE | 79,170 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 399,883 | 2,020,427 | SH | SOLE | 2,020,427 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 435 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 126,208 | 3,766,287 | SH | SOLE | 3,766,287 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,297 | 116,718 | SH | SOLE | 116,718 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,607 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,820 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 960 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 10,945 | 237,825 | SH | SOLE | 237,825 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 472 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 24,247 | 346,433 | SH | SOLE | 346,433 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 1,357 | 97,134 | SH | SOLE | 97,134 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 12,454 | 428,851 | SH | SOLE | 428,851 | 0 | 0 | ||
BANK NEW YORK INC | COM | 064058100 | 1,734 | 39,279 | SH | SOLE | 39,279 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 223,728 | 7,714,766 | SH | SOLE | 7,714,766 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 547 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 10,426 | 185,048 | SH | SOLE | 185,048 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 240 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 329 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 43,679 | 173,321 | SH | SOLE | 173,321 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,094 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 44,472 | 208,623 | SH | SOLE | 208,623 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,923 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 41,912 | 696,795 | SH | SOLE | 696,795 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 525 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,731 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,867 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,409 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 786 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,173 | 66,625 | SH | SOLE | 66,625 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 460 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 511 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,730 | 127,230 | SH | SOLE | 127,230 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 646 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 572 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,098 | 134,463 | SH | SOLE | 134,463 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,664 | 122,683 | SH | SOLE | 122,683 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 370 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,526 | 209,135 | SH | SOLE | 209,135 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 111,100 | 4,838,856 | SH | SOLE | 4,838,856 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 5,342 | 256,815 | SH | SOLE | 256,815 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,261 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,437 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,783 | 106,885 | SH | SOLE | 106,885 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,799 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,939 | 40,004 | SH | SOLE | 40,004 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,481 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 300 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 35,936 | 1,277,050 | SH | SOLE | 1,277,050 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 21,370 | 2,228,311 | SH | SOLE | 2,228,311 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,379 | 58,186 | SH | SOLE | 58,186 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,443 | 91,915 | SH | SOLE | 91,915 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 808 | 143,690 | SH | SOLE | 143,690 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 48,782 | 343,777 | SH | SOLE | 343,777 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 559 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 525 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 113,110 | 908,955 | SH | SOLE | 908,955 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,610 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 214 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 445 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,385 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 110,395 | 465,232 | SH | SOLE | 465,232 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30,308 | 553,779 | SH | SOLE | 553,779 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,718 | 167,327 | SH | SOLE | 167,327 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,124 | 92,970 | SH | SOLE | 92,970 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 283 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 139,082 | 2,731,382 | SH | SOLE | 2,731,382 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 108,647 | 1,515,931 | SH | SOLE | 1,515,931 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,068 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,777 | 112,995 | SH | SOLE | 112,995 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 212,616 | 2,926,976 | SH | SOLE | 2,926,976 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,599 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,466 | 194,184 | SH | SOLE | 194,184 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,561 | 46,605 | SH | SOLE | 46,605 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 167 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,031 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 68,325 | 1,120,087 | SH | SOLE | 1,120,087 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 2,312 | 1,329,000 | SH | SOLE | 1,329,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,525 | 47,170 | SH | SOLE | 47,170 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,099 | 70,755 | SH | SOLE | 70,755 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 279 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 21,373 | 722,792 | SH | SOLE | 722,792 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,285 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 884 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 3,390 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 227 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 208,542 | 2,226,585 | SH | SOLE | 2,226,585 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 2,632 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 956 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 323,584 | 2,264,094 | SH | SOLE | 2,264,094 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 526 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 872 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,952 | 82,152 | SH | SOLE | 82,152 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 137,731 | 986,330 | SH | SOLE | 986,330 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 29,605 | 275,677 | SH | SOLE | 275,677 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 276 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 314 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,547 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,771 | 218,434 | SH | SOLE | 218,434 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 493 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 56,950 | 758,619 | SH | SOLE | 758,619 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 18,023 | 475,675 | SH | SOLE | 475,675 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 221 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 199,449 | 1,010,176 | SH | SOLE | 1,010,176 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 116 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,006 | 45,473 | SH | SOLE | 45,473 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 352 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 109,312 | 1,638,374 | SH | SOLE | 1,638,374 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 198 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 427 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,814 | 270,658 | SH | SOLE | 270,658 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 11,515 | 168,422 | SH | SOLE | 168,422 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 160,307 | 1,720,770 | SH | SOLE | 1,720,770 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 393 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 521 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,757 | 231,087 | SH | SOLE | 231,087 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 745 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 74,983 | 978,509 | SH | SOLE | 978,509 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 58,329 | 302,223 | SH | SOLE | 302,223 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 528 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 293 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 309 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
FEDERAL SIGNAL | COM | 313855108 | 2,082 | 77,850 | SH | SOLE | 77,850 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 243 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4,931 | 332,979 | SH | SOLE | 332,979 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 15,953 | 518,110 | SH | SOLE | 518,110 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,151 | 85,760 | SH | SOLE | 85,760 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 3,957 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,211 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 481 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,579 | 51,909 | SH | SOLE | 51,909 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 69,308 | 1,281,109 | SH | SOLE | 1,281,109 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 239,052 | 2,881,885 | SH | SOLE | 2,881,885 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,058 | 72,949 | SH | SOLE | 72,949 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,247 | 42,267 | SH | SOLE | 42,267 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 100,316 | 1,230,574 | SH | SOLE | 1,230,574 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 378 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 59,001 | 1,242,118 | SH | SOLE | 1,242,118 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,106 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 137 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 87 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 769 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 58,368 | 840,917 | SH | SOLE | 840,917 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,823 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 342 | 32,548 | SH | SOLE | 32,548 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,166 | 60,278 | SH | SOLE | 60,278 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 3,801 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 231 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 712 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 620 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 52,611 | 1,297,447 | SH | SOLE | 1,297,447 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 211 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 460 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GOOSEHEAD INS INC | CL A | 38267D109 | 3,735 | 78,145 | SH | SOLE | 78,145 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 12,517 | 381,263 | SH | SOLE | 381,263 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 628 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,461 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 626 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 171 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 407 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,209 | 229,079 | SH | SOLE | 229,079 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,370 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,234 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,611 | 86,129 | SH | SOLE | 86,129 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,184 | 48,685 | SH | SOLE | 48,685 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 743 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,141 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 550 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,344 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 989 | 46,519 | SH | SOLE | 46,519 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 14,251 | 739,908 | SH | SOLE | 739,908 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 266,083 | 1,279,432 | SH | SOLE | 1,279,432 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 291,358 | 1,668,815 | SH | SOLE | 1,668,815 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2,880 | 119,685 | SH | SOLE | 119,685 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,659 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,933 | 203,115 | SH | SOLE | 203,115 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,224 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,844 | 177,999 | SH | SOLE | 177,999 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 360 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 407 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 247 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 2,253 | 53,010 | SH | SOLE | 53,010 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,088 | 148,078 | SH | SOLE | 148,078 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 381 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 572 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 387 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,616 | 76,985 | SH | SOLE | 76,985 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,223 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,067 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 279 | 4,296 | PRN | SOLE | 4,296 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 304 | 2,548 | PRN | SOLE | 2,548 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 471 | 4,369 | PRN | SOLE | 4,369 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 464 | 18,165 | PRN | SOLE | 18,165 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 228 | 7,979 | PRN | SOLE | 7,979 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 394 | 7,225 | PRN | SOLE | 7,225 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 403 | 13,147 | PRN | SOLE | 13,147 | 0 | 0 | ||
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 586 | 15,593 | PRN | SOLE | 15,593 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 602 | 21,466 | PRN | SOLE | 21,466 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 331 | 10,720 | PRN | SOLE | 10,720 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,035 | 40,008 | PRN | SOLE | 40,008 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 249 | 2,502 | PRN | SOLE | 2,502 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 367 | 1,245 | PRN | SOLE | 1,245 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,241 | 29,103 | PRN | SOLE | 29,103 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 387 | 9,014 | PRN | SOLE | 9,014 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,580 | 30,435 | PRN | SOLE | 30,435 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 471 | 5,280 | PRN | SOLE | 5,280 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 213 | 1,671 | PRN | SOLE | 1,671 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 255 | 2,120 | PRN | SOLE | 2,120 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,894 | 100,839 | PRN | SOLE | 100,839 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 451 | 3,033 | PRN | SOLE | 3,033 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,149 | 6,294 | PRN | SOLE | 6,294 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,091 | 279,969 | PRN | SOLE | 279,969 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,190 | 20,898 | PRN | SOLE | 20,898 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 227 | 6,160 | PRN | SOLE | 6,160 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 269 | 10,591 | PRN | SOLE | 10,591 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,273 | 13,470 | PRN | SOLE | 13,470 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 565 | 16,168 | PRN | SOLE | 16,168 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 926 | 16,965 | PRN | SOLE | 16,965 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 282 | 11,020 | PRN | SOLE | 11,020 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 462 | 17,703 | PRN | SOLE | 17,703 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 305 | 11,848 | PRN | SOLE | 11,848 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 276 | 1,933 | PRN | SOLE | 1,933 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 1,716 | 331,900 | SH | SOLE | 331,900 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 992 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,734 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,978 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 128,265 | 920,917 | SH | SOLE | 920,917 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 999 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 258,173 | 2,309,237 | SH | SOLE | 2,309,237 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 28,812 | 236,513 | SH | SOLE | 236,513 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 257 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,539 | 95,680 | SH | SOLE | 95,680 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 20,709 | 716,588 | SH | SOLE | 716,588 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,076 | 66,649 | SH | SOLE | 66,649 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 181,612 | 1,362,635 | SH | SOLE | 1,362,635 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,519 | 72,748 | SH | SOLE | 72,748 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,616 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 160,107 | 2,026,677 | SH | SOLE | 2,026,677 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 296 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3,424 | 122,197 | SH | SOLE | 122,197 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 790 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 18,416 | 75,116 | SH | SOLE | 75,116 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 409 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 47,830 | 261,211 | SH | SOLE | 261,211 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 159,111 | 4,331,908 | SH | SOLE | 4,331,908 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8,056 | 212,110 | SH | SOLE | 212,110 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,761 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,971 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,110 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 19,898 | 99,092 | SH | SOLE | 99,092 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 11,082 | 62,640 | SH | SOLE | 62,640 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,515 | 173,810 | SH | SOLE | 173,810 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 108 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 12,817 | 264,369 | SH | SOLE | 264,369 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,462 | 54,958 | SH | SOLE | 54,958 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,757 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 36,683 | 497,873 | SH | SOLE | 497,873 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,984 | 69,210 | SH | SOLE | 69,210 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,525 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,175 | 65,228 | SH | SOLE | 65,228 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,795 | 327,750 | SH | SOLE | 327,750 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,715 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 225 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 649 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 144,594 | 628,368 | SH | SOLE | 628,368 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,586 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,656 | 183,925 | SH | SOLE | 183,925 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 288 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,543 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 240 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 30,914 | 317,427 | SH | SOLE | 317,427 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 154,076 | 1,837,521 | SH | SOLE | 1,837,521 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 7,716 | 109,677 | SH | SOLE | 109,677 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 7,914 | 32,391 | SH | SOLE | 32,391 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,634 | 93,292 | SH | SOLE | 93,292 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 408,991 | 3,053,085 | SH | SOLE | 3,053,085 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,114 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 410 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 105,041 | 1,948,817 | SH | SOLE | 1,948,817 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 73,808 | 377,904 | SH | SOLE | 377,904 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 401 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,259 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,235 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,119 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,740 | 111,142 | SH | SOLE | 111,142 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,319 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 76,613 | 1,824,565 | SH | SOLE | 1,824,565 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 50,365 | 810,898 | SH | SOLE | 810,898 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,501 | 159,567 | SH | SOLE | 159,567 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 934 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 370 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,725 | 192,106 | SH | SOLE | 192,106 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 22,908 | 595,484 | SH | SOLE | 595,484 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,045 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,537 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 78,269 | 932,324 | SH | SOLE | 932,324 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 32,088 | 1,432,494 | SH | SOLE | 1,432,494 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 192 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 360 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,071 | 67,461 | SH | SOLE | 67,461 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 271 | 840 | SH | SOLE | 840 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 670 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 105 | 10,300 | PRN | SOLE | 10,300 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 372 | 24,336 | PRN | SOLE | 24,336 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,815 | 34,585 | SH | SOLE | 34,585 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 593 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 24,857 | 67,305 | SH | SOLE | 67,305 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 123,571 | 2,457,660 | SH | SOLE | 2,457,660 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 478 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,067 | 58,165 | SH | SOLE | 58,165 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 5,977 | 69,473 | SH | SOLE | 69,473 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,336 | 94,280 | SH | SOLE | 94,280 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 88,317 | 1,550,242 | SH | SOLE | 1,550,242 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 15,085 | 457,134 | SH | SOLE | 457,134 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,232 | 29,448 | SH | SOLE | 29,448 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 538 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
PARKER HANNIFAN CORP | COM | 701094104 | 25,324 | 148,956 | SH | SOLE | 148,956 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 869 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,164 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 236,446 | 2,065,752 | SH | SOLE | 2,065,752 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 484 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 198,923 | 1,516,992 | SH | SOLE | 1,516,992 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 239,516 | 2,486,150 | SH | SOLE | 2,486,150 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 125,729 | 2,902,332 | SH | SOLE | 2,902,332 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 2,588 | 154,805 | SH | SOLE | 154,805 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,930 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 793 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 269 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 266 | 4,845 | PRN | SOLE | 4,845 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,937 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 43,790 | 284,612 | SH | SOLE | 284,612 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 306 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,487 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 496 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 898 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 12,194 | 117,288 | SH | SOLE | 117,288 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 743 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 314 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,957 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 5,345 | 148,021 | SH | SOLE | 148,021 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 121,034 | 1,103,818 | SH | SOLE | 1,103,818 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 694 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,208 | 63,713 | SH | SOLE | 63,713 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,726 | 76,495 | SH | SOLE | 76,495 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,219 | 147,489 | SH | SOLE | 147,489 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 371 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 475 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 186 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 8,769 | 244,398 | SH | SOLE | 244,398 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 993 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,788 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 3,455 | 274,675 | SH | SOLE | 274,675 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 95,799 | 1,627,858 | SH | SOLE | 1,627,858 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 9,392 | 99,545 | SH | SOLE | 99,545 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,484 | 121,367 | SH | SOLE | 121,367 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 6,529 | 181,650 | SH | SOLE | 181,650 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,327 | 73,027 | SH | SOLE | 73,027 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 4,625 | 153,060 | SH | SOLE | 153,060 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 74,162 | 452,678 | SH | SOLE | 452,678 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 12,625 | 139,378 | SH | SOLE | 139,378 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 227,277 | 620,534 | SH | SOLE | 620,534 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,970 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,225 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 207 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 2,629 | 413,310 | SH | SOLE | 413,310 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 837 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,099 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 21,378 | 140,893 | SH | SOLE | 140,893 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,412 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,662 | 293,470 | SH | SOLE | 293,470 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 275 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 227 | 5,800 | PRN | SOLE | 5,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,275 | 24,017 | PRN | SOLE | 24,017 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 157 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,376 | 93,405 | SH | SOLE | 93,405 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 443 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 601 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 294 | 3,177 | PRN | SOLE | 3,177 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 306 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 210 | 2,718 | PRN | SOLE | 2,718 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 469 | 6,009 | PRN | SOLE | 6,009 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 310 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 236 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 28,093 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 29,952 | 1,287,722 | SH | SOLE | 1,287,722 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 280 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,022 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 225 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,421 | 74,779 | SH | SOLE | 74,779 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 850 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,610 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,162 | 16,230 | PRN | SOLE | 16,230 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 364 | 9,515 | PRN | SOLE | 9,515 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 1,247 | 35,700 | PRN | SOLE | 35,700 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 263 | 2,411 | PRN | SOLE | 2,411 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 72 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,968 | 203,145 | SH | SOLE | 203,145 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,199 | 112,019 | SH | SOLE | 112,019 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,846 | 117,457 | SH | SOLE | 117,457 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,333 | 68,732 | SH | SOLE | 68,732 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 283 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 76,539 | 1,217,800 | SH | SOLE | 1,217,800 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,647 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,732 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 17,275 | 779,549 | SH | SOLE | 779,549 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 383 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 2,074 | 53,740 | SH | SOLE | 53,740 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 18,066 | 569,355 | SH | SOLE | 569,355 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 457 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,844 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,935 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 3,051 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,534 | 155,348 | SH | SOLE | 155,348 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,618 | 101,241 | SH | SOLE | 101,241 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 1,534 | 152,220 | SH | SOLE | 152,220 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,556 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380,855 | 1,296,836 | SH | SOLE | 1,296,836 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 60,690 | 648,123 | SH | SOLE | 648,123 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 476 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
TORO CO | COM | 891092108 | 65,151 | 973,851 | SH | SOLE | 973,851 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 63,834 | 586,710 | SH | SOLE | 586,710 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,582 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,231 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 192,329 | 4,263,549 | SH | SOLE | 4,263,549 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,659 | 50,645 | SH | SOLE | 50,645 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 395 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,216 | 61,179 | SH | SOLE | 61,179 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6,945 | 56,665 | SH | SOLE | 56,665 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 7,960 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 198,391 | 1,173,146 | SH | SOLE | 1,173,146 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,396 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,312 | 202,089 | SH | SOLE | 202,089 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,750 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 326 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 23 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 155,577 | 2,969,030 | SH | SOLE | 2,969,030 | 0 | 0 | ||
V F CORP | COM | 918204108 | 229,089 | 2,622,653 | SH | SOLE | 2,622,653 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 63,932 | 504,152 | SH | SOLE | 504,152 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 636 | 7,351 | PRN | SOLE | 7,351 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,356 | 16,840 | PRN | SOLE | 16,840 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 381 | 4,588 | PRN | SOLE | 4,588 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 554 | 13,286 | PRN | SOLE | 13,286 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 262 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 488 | 11,466 | PRN | SOLE | 11,466 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,082 | 26,314 | PRN | SOLE | 26,314 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 580 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,044 | 17,235 | PRN | SOLE | 17,235 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 293 | 2,644 | PRN | SOLE | 2,644 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,584 | 10,111 | PRN | SOLE | 10,111 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 766 | 9,489 | PRN | SOLE | 9,489 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 24,352 | 166,270 | SH | SOLE | 166,270 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 5,598 | 215,729 | SH | SOLE | 215,729 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 17,007 | 297,695 | SH | SOLE | 297,695 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,607 | 53,795 | SH | SOLE | 53,795 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 3,065 | 347,890 | SH | SOLE | 347,890 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 134,812 | 776,788 | SH | SOLE | 776,788 | 0 | 0 | ||
VULCAN MATS CO | COM | 929160109 | 1,268 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,121 | 240,008 | SH | SOLE | 240,008 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 42,915 | 388,404 | SH | SOLE | 388,404 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 90,882 | 950,849 | SH | SOLE | 950,849 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 34,868 | 302,230 | SH | SOLE | 302,230 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 560 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 606 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,670 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,510 | 200,977 | SH | SOLE | 200,977 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,072 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,429 | 54,242 | SH | SOLE | 54,242 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,831 | 40,430 | SH | SOLE | 40,430 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 358 | 5,416 | PRN | SOLE | 5,416 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,032 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 18,051 | 1,568,252 | SH | SOLE | 1,568,252 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 20,925 | 177,453 | SH | SOLE | 177,453 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 289 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 126 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 3,135 | 156,049 | SH | SOLE | 156,049 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,587 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,717 | 58,820 | SH | SOLE | 58,820 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 236 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 346 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 76,774 | 1,669,717 | SH | SOLE | 1,669,717 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 654 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 222,627 | 1,961,646 | SH | SOLE | 1,961,646 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 3,644 | 237,840 | SH | SOLE | 237,840 | 0 | 0 |