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 | 13,159 | 80,041 | SH | SOLE | 80,041 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 3,740 | 997,445 | SH | SOLE | 997,445 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 555 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 185,147 | 2,212,822 | SH | SOLE | 2,212,822 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 81,413 | 1,075,191 | SH | SOLE | 1,075,191 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 8 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
ACCENTURE LTD BERMUDA | CL A | G1151C101 | 35,022 | 182,073 | SH | SOLE | 182,073 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 25,068 | 800,260 | SH | SOLE | 800,260 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 214 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 304,790 | 1,103,311 | SH | SOLE | 1,103,311 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,522 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 183 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 214,279 | 965,828 | SH | SOLE | 965,828 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 230,303 | 2,520,276 | SH | SOLE | 2,520,276 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 5,794 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 17,500 | 375,210 | SH | SOLE | 375,210 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 658 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,909 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 24,518 | 225,600 | SH | SOLE | 225,600 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 189,589 | 155,256 | SH | SOLE | 155,256 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 166,275 | 136,403 | SH | SOLE | 136,403 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,061 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 372,995 | 214,870 | SH | SOLE | 214,870 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 257 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 653 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 226 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,817 | 108,361 | SH | SOLE | 108,361 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 453 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 27,485 | 124,295 | SH | SOLE | 124,295 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 2,613 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,101 | 44,666 | SH | SOLE | 44,666 | 0 | 0 | ||
AMGEN INC | CL A | 031162100 | 118,876 | 614,313 | SH | SOLE | 614,313 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,032 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 511 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 121 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 967 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,804 | 548,454 | SH | SOLE | 548,454 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 3,788 | 79,740 | SH | SOLE | 79,740 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 453,339 | 2,024,106 | SH | SOLE | 2,024,106 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 415 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 145,374 | 3,841,801 | SH | SOLE | 3,841,801 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 18,795 | 116,438 | SH | SOLE | 116,438 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,572 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,512 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 943 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 10,360 | 237,825 | SH | SOLE | 237,825 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 414 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 25,268 | 347,043 | SH | SOLE | 347,043 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 1,373 | 97,134 | SH | SOLE | 97,134 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 12,708 | 429,195 | SH | SOLE | 429,195 | 0 | 0 | ||
BANK NEW YORK INC | COM | 064058100 | 1,771 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 226,525 | 7,765,693 | SH | SOLE | 7,765,693 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 526 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 9,519 | 184,691 | SH | SOLE | 184,691 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 236 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 331 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 45,096 | 178,274 | SH | SOLE | 178,274 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,989 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 43,743 | 210,284 | SH | SOLE | 210,284 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,484 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 47,433 | 776,831 | SH | SOLE | 776,831 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 400 | 898 | SH | SOLE | 898 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 596 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,258 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,958 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,459 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,152 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 419 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 513 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,687 | 135,040 | SH | SOLE | 135,040 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 655 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 620 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,397 | 126,154 | SH | SOLE | 126,154 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,984 | 112,388 | SH | SOLE | 112,388 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 382 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,298 | 208,875 | SH | SOLE | 208,875 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 78,052 | 4,442,340 | SH | SOLE | 4,442,340 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 3,619 | 206,301 | SH | SOLE | 206,301 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,208 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,315 | 30,955 | SH | SOLE | 30,955 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,231 | 79,485 | SH | SOLE | 79,485 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,803 | 54,255 | SH | SOLE | 54,255 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,160 | 40,004 | SH | SOLE | 40,004 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,678 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 243 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 35,604 | 1,277,050 | SH | SOLE | 1,277,050 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 15,565 | 2,228,311 | SH | SOLE | 2,228,311 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,443 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 234 | 7,438 | PRN | SOLE | 7,438 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,815 | 91,915 | SH | SOLE | 91,915 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,671 | 324,130 | SH | SOLE | 324,130 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 48,473 | 366,194 | SH | SOLE | 366,194 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 583 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 462 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 118,075 | 995,575 | SH | SOLE | 995,575 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,700 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 220 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 360 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,475 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 125,194 | 466,969 | SH | SOLE | 466,969 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,068 | 487,115 | SH | SOLE | 487,115 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,969 | 158,784 | SH | SOLE | 158,784 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,809 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 274 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 153,555 | 2,820,632 | SH | SOLE | 2,820,632 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 558 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 112,655 | 1,532,514 | SH | SOLE | 1,532,514 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,030 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,579 | 123,768 | SH | SOLE | 123,768 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 198,369 | 3,006,049 | SH | SOLE | 3,006,049 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,378 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 717 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,504 | 62,025 | SH | SOLE | 62,025 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 234 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 438 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 77,908 | 1,367,294 | SH | SOLE | 1,367,294 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 319 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 12,474 | 4,486,894 | SH | SOLE | 4,486,894 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,773 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,879 | 70,755 | SH | SOLE | 70,755 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 18,821 | 672,175 | SH | SOLE | 672,175 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,951 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 590 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 9,160 | 640,352 | SH | SOLE | 640,352 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 3,434 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 199,700 | 2,255,229 | SH | SOLE | 2,255,229 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 2,825 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 1,242 | 403,312 | SH | SOLE | 403,312 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 325,367 | 2,252,768 | SH | SOLE | 2,252,768 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 481 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 755 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,366 | 81,923 | SH | SOLE | 81,923 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 133,384 | 1,023,508 | SH | SOLE | 1,023,508 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 298 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 877 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 31,926 | 279,664 | SH | SOLE | 279,664 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 289 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 559 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,526 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,540 | 116,274 | SH | SOLE | 116,274 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 504 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,394 | 342,085 | SH | SOLE | 342,085 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 15,644 | 450,563 | SH | SOLE | 450,563 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 200,207 | 1,010,942 | SH | SOLE | 1,010,942 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 461 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 155 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,937 | 45,715 | SH | SOLE | 45,715 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,078 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 96,314 | 1,440,537 | SH | SOLE | 1,440,537 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 421 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,930 | 277,455 | SH | SOLE | 277,455 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 9,481 | 167,222 | SH | SOLE | 167,222 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 126,935 | 1,710,254 | SH | SOLE | 1,710,254 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 222 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 453 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,440 | 288,442 | SH | SOLE | 288,442 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,435 | 143,085 | SH | SOLE | 143,085 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 570 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 68,192 | 965,758 | SH | SOLE | 965,758 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 54,171 | 304,192 | SH | SOLE | 304,192 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 510 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 294 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 600 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FEDERAL SIGNAL | COM | 313855108 | 2,534 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 538 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5,434 | 407,332 | SH | SOLE | 407,332 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 17,269 | 518,110 | SH | SOLE | 518,110 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,393 | 85,760 | SH | SOLE | 85,760 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 3,627 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,910 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 375 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,768 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,048 | 52,472 | SH | SOLE | 52,472 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 70,014 | 1,331,316 | SH | SOLE | 1,331,316 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 255,436 | 2,913,271 | SH | SOLE | 2,913,271 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,114 | 72,157 | SH | SOLE | 72,157 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,971 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 84,288 | 1,229,402 | SH | SOLE | 1,229,402 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 379 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 59,568 | 1,245,936 | SH | SOLE | 1,245,936 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,821 | 56,675 | SH | SOLE | 56,675 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 798 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 65,736 | 839,117 | SH | SOLE | 839,117 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,755 | 53,383 | SH | SOLE | 53,383 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 253 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,323 | 60,278 | SH | SOLE | 60,278 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 226 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 797 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 729 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 52,232 | 1,290,943 | SH | SOLE | 1,290,943 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 216 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 510 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 705 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GOOSEHEAD INS INC | CL A | 38267D109 | 3,856 | 78,145 | SH | SOLE | 78,145 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 13,264 | 381,263 | SH | SOLE | 381,263 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 571 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,436 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,585 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 513 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,518 | 133,565 | SH | SOLE | 133,565 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,555 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 356 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,780 | 48,640 | SH | SOLE | 48,640 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,081 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 558 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,343 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,111 | 46,519 | SH | SOLE | 46,519 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 13,941 | 741,747 | SH | SOLE | 741,747 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 297,483 | 1,282,145 | SH | SOLE | 1,282,145 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 282,533 | 1,669,816 | SH | SOLE | 1,669,816 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 3,879 | 142,465 | SH | SOLE | 142,465 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,746 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,841 | 203,115 | SH | SOLE | 203,115 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,208 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27,701 | 177,015 | SH | SOLE | 177,015 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 338 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 872 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 292 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 2,511 | 64,820 | SH | SOLE | 64,820 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,970 | 154,670 | SH | SOLE | 154,670 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 248 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 344 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 537 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 419 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,369 | 71,303 | SH | SOLE | 71,303 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,244 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,273 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 282 | 4,350 | PRN | SOLE | 4,350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 303 | 2,561 | PRN | SOLE | 2,561 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 281 | 2,604 | PRN | SOLE | 2,604 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 437 | 18,455 | PRN | SOLE | 18,455 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 408 | 7,475 | PRN | SOLE | 7,475 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 217 | 7,194 | PRN | SOLE | 7,194 | 0 | 0 | ||
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 319 | 8,460 | PRN | SOLE | 8,460 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 379 | 14,079 | PRN | SOLE | 14,079 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 342 | 10,890 | PRN | SOLE | 10,890 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 804 | 35,422 | PRN | SOLE | 35,422 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 255 | 2,502 | PRN | SOLE | 2,502 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 521 | 1,745 | PRN | SOLE | 1,745 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,415 | 30,172 | PRN | SOLE | 30,172 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,542 | 29,975 | PRN | SOLE | 29,975 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 474 | 5,280 | PRN | SOLE | 5,280 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 273 | 1,933 | PRN | SOLE | 1,933 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 928 | 4,800 | PRN | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 214 | 1,671 | PRN | SOLE | 1,671 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 226 | 1,416 | PRN | SOLE | 1,416 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,806 | 10,975 | PRN | SOLE | 10,975 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 253 | 2,120 | PRN | SOLE | 2,120 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 258 | 1,706 | PRN | SOLE | 1,706 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,398 | 107,892 | PRN | SOLE | 107,892 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 456 | 3,033 | PRN | SOLE | 3,033 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,123 | 6,294 | PRN | SOLE | 6,294 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,349 | 224,734 | PRN | SOLE | 224,734 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,212 | 20,925 | PRN | SOLE | 20,925 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 231 | 6,160 | PRN | SOLE | 6,160 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,280 | 13,589 | PRN | SOLE | 13,589 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 603 | 16,593 | PRN | SOLE | 16,593 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 653 | 11,513 | PRN | SOLE | 11,513 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 281 | 11,020 | PRN | SOLE | 11,020 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 463 | 17,703 | PRN | SOLE | 17,703 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 305 | 11,848 | PRN | SOLE | 11,848 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 1,907 | 331,900 | SH | SOLE | 331,900 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,242 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,237 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,473 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 107,934 | 834,243 | SH | SOLE | 834,243 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,062 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 272,630 | 2,316,514 | SH | SOLE | 2,316,514 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 31,459 | 236,513 | SH | SOLE | 236,513 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,860 | 60,515 | SH | SOLE | 60,515 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 22,595 | 827,049 | SH | SOLE | 827,049 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 773 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 194,556 | 1,369,627 | SH | SOLE | 1,369,627 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,273 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,954 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 166,686 | 2,028,792 | SH | SOLE | 2,028,792 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 399 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 307 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,008 | 39,101 | SH | SOLE | 39,101 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,935 | 109,928 | SH | SOLE | 109,928 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 256 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 52,741 | 265,096 | SH | SOLE | 265,096 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 167,775 | 4,331,908 | SH | SOLE | 4,331,908 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8,438 | 201,107 | SH | SOLE | 201,107 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,116 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,750 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,034 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 439 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 241 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 19,051 | 98,344 | SH | SOLE | 98,344 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 10,180 | 57,415 | SH | SOLE | 57,415 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,537 | 173,910 | SH | SOLE | 173,910 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,761 | 49,340 | SH | SOLE | 49,340 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 10,820 | 251,869 | SH | SOLE | 251,869 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,533 | 48,748 | SH | SOLE | 48,748 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,967 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 31,814 | 448,340 | SH | SOLE | 448,340 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,635 | 69,432 | SH | SOLE | 69,432 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 565 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,512 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,372 | 65,974 | SH | SOLE | 65,974 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,383 | 304,780 | SH | SOLE | 304,780 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,802 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 649 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 169,518 | 618,453 | SH | SOLE | 618,453 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,085 | 33,454 | SH | SOLE | 33,454 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,808 | 109,405 | SH | SOLE | 109,405 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 290 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,242 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,535 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 35,165 | 323,741 | SH | SOLE | 323,741 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 158,394 | 1,881,616 | SH | SOLE | 1,881,616 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 8,302 | 102,285 | SH | SOLE | 102,285 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 7,731 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,350 | 92,245 | SH | SOLE | 92,245 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 425,341 | 3,059,347 | SH | SOLE | 3,059,347 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,846 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 583 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 107,227 | 1,938,312 | SH | SOLE | 1,938,312 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 78,343 | 382,480 | SH | SOLE | 382,480 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 321 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,297 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,831 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,457 | 111,142 | SH | SOLE | 111,142 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,320 | 27,194 | SH | SOLE | 27,194 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 569 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 74,114 | 1,765,036 | SH | SOLE | 1,765,036 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 55,368 | 812,918 | SH | SOLE | 812,918 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,044 | 159,190 | SH | SOLE | 159,190 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 452 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 2,142 | 236,376 | SH | SOLE | 236,376 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 23,176 | 611,175 | SH | SOLE | 611,175 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,359 | 42,605 | SH | SOLE | 42,605 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,630 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 94,087 | 1,001,774 | SH | SOLE | 1,001,774 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 32,174 | 1,432,494 | SH | SOLE | 1,432,494 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 174 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 297 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,295 | 67,461 | SH | SOLE | 67,461 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 365 | 974 | SH | SOLE | 974 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 574 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 638 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 108 | 10,300 | PRN | SOLE | 10,300 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 383 | 24,336 | PRN | SOLE | 24,336 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,136 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 628 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 26,342 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 84,982 | 1,911,003 | SH | SOLE | 1,911,003 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 544 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,923 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 5,419 | 74,985 | SH | SOLE | 74,985 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 2,051 | 141,480 | SH | SOLE | 141,480 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 87,261 | 1,585,697 | SH | SOLE | 1,585,697 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 15,424 | 457,134 | SH | SOLE | 457,134 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 779 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 389 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 5,742 | 145,665 | SH | SOLE | 145,665 | 0 | 0 | ||
PARKER HANNIFAN CORP | COM | 701094104 | 26,849 | 148,656 | SH | SOLE | 148,656 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,238 | 73,695 | SH | SOLE | 73,695 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 220,041 | 2,124,155 | SH | SOLE | 2,124,155 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 651 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 482 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 210,325 | 1,534,102 | SH | SOLE | 1,534,102 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 220 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 213,052 | 2,501,491 | SH | SOLE | 2,501,491 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 104,456 | 2,907,200 | SH | SOLE | 2,907,200 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 2,673 | 154,805 | SH | SOLE | 154,805 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,818 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 850 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 272 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 268 | 4,845 | PRN | SOLE | 4,845 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,400 | 59,910 | SH | SOLE | 59,910 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 36,007 | 286,295 | SH | SOLE | 286,295 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 260 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,059 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 479 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 930 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 13,583 | 128,333 | SH | SOLE | 128,333 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,150 | 101,009 | SH | SOLE | 101,009 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 296 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,085 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 230 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,416 | 109,661 | SH | SOLE | 109,661 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 140,440 | 1,129,123 | SH | SOLE | 1,129,123 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 745 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,501 | 63,728 | SH | SOLE | 63,728 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,177 | 68,670 | SH | SOLE | 68,670 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,248 | 134,349 | SH | SOLE | 134,349 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 627 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 485 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,494 | 652,843 | SH | SOLE | 652,843 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 8,178 | 244,398 | SH | SOLE | 244,398 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 974 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,434 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 2,568 | 287,555 | SH | SOLE | 287,555 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 105,851 | 1,683,922 | SH | SOLE | 1,683,922 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 8,582 | 106,882 | SH | SOLE | 106,882 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,266 | 123,077 | SH | SOLE | 123,077 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 6,360 | 181,650 | SH | SOLE | 181,650 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,278 | 72,535 | SH | SOLE | 72,535 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 857 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 4,516 | 166,960 | SH | SOLE | 166,960 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 73,816 | 447,914 | SH | SOLE | 447,914 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,928 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 220,915 | 619,503 | SH | SOLE | 619,503 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,058 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,108 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 3,371 | 387,000 | SH | SOLE | 387,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 900 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 987 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 22,994 | 154,902 | SH | SOLE | 154,902 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,470 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,584 | 280,486 | SH | SOLE | 280,486 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 379 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 229 | 5,800 | PRN | SOLE | 5,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,338 | 24,422 | PRN | SOLE | 24,422 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,364 | 93,405 | SH | SOLE | 93,405 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 430 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 642 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 286 | 3,177 | PRN | SOLE | 3,177 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 298 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 212 | 2,734 | PRN | SOLE | 2,734 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 476 | 5,915 | PRN | SOLE | 5,915 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 511 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 317 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 218 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 264 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 33,193 | 60,366 | SH | SOLE | 60,366 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 31,723 | 1,274,022 | SH | SOLE | 1,274,022 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,121 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 204 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 857 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 252 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,005 | 58,778 | SH | SOLE | 58,778 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 941 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,830 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,448 | 17,629 | PRN | SOLE | 17,629 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 1,259 | 35,700 | PRN | SOLE | 35,700 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 266 | 2,445 | PRN | SOLE | 2,445 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 68 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,347 | 207,414 | SH | SOLE | 207,414 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,494 | 114,219 | SH | SOLE | 114,219 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,568 | 119,523 | SH | SOLE | 119,523 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,079 | 58,077 | SH | SOLE | 58,077 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 275 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 82,143 | 1,193,937 | SH | SOLE | 1,193,937 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,543 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,356 | 54,857 | SH | SOLE | 54,857 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 17,060 | 775,087 | SH | SOLE | 775,087 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 1,801 | 52,990 | SH | SOLE | 52,990 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,532 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 467 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,485 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,836 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 3,463 | 51,130 | SH | SOLE | 51,130 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,070 | 147,673 | SH | SOLE | 147,673 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,070 | 101,131 | SH | SOLE | 101,131 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 994 | 100,285 | SH | SOLE | 100,285 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,751 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 376,899 | 1,293,983 | SH | SOLE | 1,293,983 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 51,935 | 560,667 | SH | SOLE | 560,667 | 0 | 0 | ||
TORO CO | COM | 891092108 | 73,536 | 1,003,216 | SH | SOLE | 1,003,216 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 52,748 | 583,235 | SH | SOLE | 583,235 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,703 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,715 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 162,402 | 4,184,531 | SH | SOLE | 4,184,531 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,714 | 50,645 | SH | SOLE | 50,645 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 297 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,059 | 61,179 | SH | SOLE | 61,179 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7,398 | 56,665 | SH | SOLE | 56,665 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,802 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 189,405 | 1,169,310 | SH | SOLE | 1,169,310 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,779 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,855 | 196,713 | SH | SOLE | 196,713 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,751 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 250 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 164,307 | 2,969,038 | SH | SOLE | 2,969,038 | 0 | 0 | ||
V F CORP | COM | 918204108 | 240,103 | 2,698,095 | SH | SOLE | 2,698,095 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 241 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 69,679 | 503,312 | SH | SOLE | 503,312 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 647 | 7,351 | PRN | SOLE | 7,351 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,361 | 16,840 | PRN | SOLE | 16,840 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 387 | 4,588 | PRN | SOLE | 4,588 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 548 | 13,349 | PRN | SOLE | 13,349 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 260 | 2,925 | PRN | SOLE | 2,925 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 414 | 10,285 | PRN | SOLE | 10,285 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 231 | 4,310 | PRN | SOLE | 4,310 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,015 | 22,065 | PRN | SOLE | 22,065 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 609 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,077 | 17,858 | PRN | SOLE | 17,858 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 351 | 3,144 | PRN | SOLE | 3,144 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,557 | 10,119 | PRN | SOLE | 10,119 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 769 | 9,489 | PRN | SOLE | 9,489 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 122 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 25,966 | 164,195 | SH | SOLE | 164,195 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 5,235 | 215,729 | SH | SOLE | 215,729 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 18,413 | 305,052 | SH | SOLE | 305,052 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,293 | 53,795 | SH | SOLE | 53,795 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 460 | 158,475 | SH | SOLE | 158,475 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 134,059 | 779,367 | SH | SOLE | 779,367 | 0 | 0 | ||
VULCAN MATS CO | COM | 929160109 | 1,701 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,849 | 214,220 | SH | SOLE | 214,220 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 46,105 | 388,478 | SH | SOLE | 388,478 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 90,166 | 980,063 | SH | SOLE | 980,063 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 34,775 | 302,387 | SH | SOLE | 302,387 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 580 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 611 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,685 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,204 | 182,478 | SH | SOLE | 182,478 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,628 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,503 | 54,242 | SH | SOLE | 54,242 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,410 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 203 | 2,958 | PRN | SOLE | 2,958 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 975 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 16,589 | 1,566,476 | SH | SOLE | 1,566,476 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 15,529 | 161,933 | SH | SOLE | 161,933 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,057 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 262 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 159 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 3,385 | 213,049 | SH | SOLE | 213,049 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,933 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,672 | 58,820 | SH | SOLE | 58,820 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 206 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 403 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 74,298 | 1,668,870 | SH | SOLE | 1,668,870 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 521 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 247,084 | 1,983,173 | SH | SOLE | 1,983,173 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,865 | 123,925 | SH | SOLE | 123,925 | 0 | 0 |