0000950123-24-001304.txt : 20240209 0000950123-24-001304.hdr.sgml : 20240209 20240209160508 ACCESSION NUMBER: 0000950123-24-001304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KING LUTHER CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0000310051 ORGANIZATION NAME: IRS NUMBER: 75163030 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01071 FILM NUMBER: 24614714 BUSINESS ADDRESS: STREET 1: 301 COMMERCE SUITE 1600 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 8173323235 MAIL ADDRESS: STREET 1: 301 COMMERCE SUITE 1600 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000310051 XXXXXXXX 12-31-2023 12-31-2023 false KING LUTHER CAPITAL MANAGEMENT CORP

301 COMMERCE SUITE 1600 FORT WORTH TX 76102

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72595 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 629217 21863 SH SOLE 21863 0 0 LIGHTWAVE LOGIC INC COM 532275104 79680 16000 SH SOLE 16000 0 0 LILLY ELI & CO COM 532457108 66515258 114107 SH SOLE 114107 0 0 LINDE PLC COM G5494J103 54656027 133077 SH SOLE 133077 0 0 LIVERAMP HLDGS INC COM 53815P108 5203045 137356 SH SOLE 137356 0 0 LKQ CORP COM 501889208 3289147 68825 SH SOLE 68825 0 0 LOCKHEED MARTIN CORP COM 539830109 3442358 7595 SH SOLE 7595 0 0 LOWES COS INC COM 548661107 14045353 63111 SH SOLE 63111 0 0 LPL FINL HLDGS INC COM 50212V100 1260560 5538 SH SOLE 5538 0 0 LUMEN TECHNOLOGIES INC COM 550241103 18300 10000 SH SOLE 10000 0 0 LUMENTUM HLDGS INC COM 55024U109 3833737 73135 SH SOLE 73135 0 0 MAGNITE INC COM 55955D100 4891442 523709 SH SOLE 523709 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 22601081 1061582 SH SOLE 1061582 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1803123 41710 SH SOLE 41710 0 0 MARATHON OIL CORP COM 565849106 1071834 44364 SH SOLE 44364 0 0 MARKEL CORP COM 570535104 2034717 1433 SH SOLE 1433 0 0 MARRIOTT INTL INC NEW CL A 571903202 1070947 4749 SH SOLE 4749 0 0 MARSH & MCLENNAN COS INC COM 571748102 2649548 13984 SH SOLE 13984 0 0 MARTIN MARIETTA MATLS INC COM 573284106 342951244 687401 SH SOLE 687401 0 0 MASTERCARD INC CL A 57636Q104 23490465 55076 SH SOLE 55076 0 0 MATADOR RES CO COM 576485205 227440 4000 SH SOLE 4000 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1181700 180000 SH SOLE 180000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 235844 3447 SH SOLE 3447 0 0 MCDONALDS CORP COM 580135101 8783812 29624 SH SOLE 29624 0 0 MCKESSON CORP COM 58155Q103 481962 1041 SH SOLE 1041 0 0 MEDPACE HLDGS INC COM 58506Q109 4780948 15597 SH SOLE 15597 0 0 MEDTRONIC INC COM G5960L103 7639597 92736 SH SOLE 92736 0 0 MERCK & CO INC COM 58933Y105 180347141 1654257 SH SOLE 1654257 0 0 MERCURY SYS INC COM 589378108 3625038 99126 SH SOLE 99126 0 0 MESA LABS INC COM 59064R109 2910615 27781 SH SOLE 27781 0 0 META PLATFORMS INC CL A 30303M102 14975340 42308 SH SOLE 42308 0 0 METLIFE INC COM 59156R108 2663320 40274 SH SOLE 40274 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 295911 3281 SH SOLE 3281 0 0 MICROSOFT CORP COM 594918104 1210305769 3218556 SH SOLE 3218556 0 0 MIDDLEBY CORP COM 596278101 2163399 14700 SH SOLE 14700 0 0 MISTER CAR WASH INC COM 60646V105 129600 15000 SH SOLE 15000 0 0 MODEL N INC COM 607525102 3063988 113776 SH SOLE 113776 0 0 MONDELEZ INTL INC CL A 609207105 66807621 922375 SH SOLE 922375 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 483694 8396 SH SOLE 8396 0 0 MOODYS CORP COM 615369105 117934669 301963 SH SOLE 301963 0 0 MORGAN STANLEY COM NEW 617446448 1108773 11890 SH SOLE 11890 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 300253 959 SH SOLE 959 0 0 MSA SAFETY INC COM 553498106 1866416 11055 SH SOLE 11055 0 0 MSC INDL DIRECT INC CL A 553530106 586802 5795 SH SOLE 5795 0 0 MSCI INC COM 55354G100 2058400 3639 SH SOLE 3639 0 0 MURPHY OIL CORP COM 626717102 2279452 53433 SH SOLE 53433 0 0 MURPHY USA INC COM 626755102 4470906 12539 SH SOLE 12539 0 0 NATERA INC COM 632307104 1101149 17579 SH SOLE 17579 0 0 NEOGEN CORP COM 640491106 120677214 6000856 SH SOLE 6000856 0 0 NETFLIX INC COM 64110L106 4917001 10099 SH SOLE 10099 0 0 NEWELL BRANDS INC COM 651229106 43654498 5029320 SH SOLE 5029320 0 0 NEWMONT MNG CORP COM 651639106 22267323 537988 SH SOLE 537988 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 5342824 34085 SH SOLE 34085 0 0 NEXTERA ENERGY INC COM 65339F101 1297163 21356 SH SOLE 21356 0 0 NIKE INC CL B 654106103 112941680 1040266 SH SOLE 1040266 0 0 NOKIA CORP SPONSORED ADR 654902204 65664 19200 SH SOLE 19200 0 0 NORDSON CORP COM 655663102 442468 1675 SH SOLE 1675 0 0 NORFOLK SOUTHERN CORP COM 655844108 1041166 4405 SH SOLE 4405 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 5815542 156880 SH SOLE 156880 0 0 NORTHERN TR CORP COM 665859104 4163140 49338 SH SOLE 49338 0 0 NORTHROP GRUMMAN CORP COM 666807102 551937 1179 SH SOLE 1179 0 0 NOVARTIS A G SPONSORED ADR 66987V109 826641 8187 SH SOLE 8187 0 0 NOVO-NORDISK A S ADR 670100205 2583147 24970 SH SOLE 24970 0 0 NUCOR CORP COM 670346105 1697760 9755 SH SOLE 9755 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 226383 12119 SH SOLE 12119 0 0 NUTANIX INC CL A 67059N108 24138484 506154 SH SOLE 506154 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 259622 23602 PRN SOLE 23602 0 0 NUVEEN MUN VALUE FD INC COM 670928100 97782 11370 PRN SOLE 11370 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 228883 15486 PRN SOLE 15486 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 277766 24259 PRN SOLE 24259 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 169818 14367 PRN SOLE 14367 0 0 NV5 GLOBAL INC COM 62945V109 3075246 27675 SH SOLE 27675 0 0 NVIDIA CORP COM 67066G104 334129526 674709 SH SOLE 674709 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 138811438 146105 SH SOLE 146105 0 0 OLD DOMINION FGHT LINES INC COM 679580100 729594 1800 SH SOLE 1800 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2923586 38524 SH SOLE 38524 0 0 OMNICOM GROUP INC COM 681919106 421131 4868 SH SOLE 4868 0 0 ON HLDG AG NAMEN AKT A H5919C104 501642 18600 SH SOLE 18600 0 0 ONEOK INC NEW COM 682680103 2958369 42130 SH SOLE 42130 0 0 ORACLE CORP COM 68389X105 305108727 2893946 SH SOLE 2893946 0 0 ORIGIN BANCORP INC COM 68621T102 8813961 247792 SH SOLE 247792 0 0 OWENS CORNING NEW COM 690742101 979059 6605 SH SOLE 6605 0 0 PACCAR INC COM 693718108 268733 2752 SH SOLE 2752 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 343400 20000 SH SOLE 20000 0 0 PALO ALTO NETWORKS INC COM 697435105 832151 2822 SH SOLE 2822 0 0 PALOMAR HLDGS INC COM 69753M105 4468805 80519 SH SOLE 80519 0 0 PARKER HANNIFAN CORP COM 701094104 64519192 140046 SH SOLE 140046 0 0 PAYCHEX INC COM 704326107 1310210 11000 SH SOLE 11000 0 0 PAYLOCITY HLDG CORP COM 70438V106 1615200 9798 SH SOLE 9798 0 0 PAYPAL HLDGS INC COM 70450Y103 98562866 1604997 SH SOLE 1604997 0 0 PBF ENERGY INC CL A 69318G106 1222572 27811 SH SOLE 27811 0 0 PEPSICO INC COM 713448108 272639736 1605274 SH SOLE 1605274 0 0 PERFICIENT INC COM 71375U101 1882452 28600 SH SOLE 28600 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 54734846 4024621 SH SOLE 4024621 0 0 PFIZER INC COM 717081103 57897151 2011016 SH SOLE 2011016 0 0 PGT INC COM 69336V101 4651888 114297 SH SOLE 114297 0 0 PHILIP MORRIS INTL INC COM 718172109 4394759 46713 SH SOLE 46713 0 0 PHILLIPS 66 COM 718546104 5744059 43143 SH SOLE 43143 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 231125 2500 PRN SOLE 2500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6248702 71643 SH SOLE 71643 0 0 PINTEREST INC CL A 72352L106 13224021 357020 SH SOLE 357020 0 0 PIONEER NAT RES CO COM 723787107 143486650 638059 SH SOLE 638059 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 210661 13905 SH SOLE 13905 0 0 PLANET LABS PBC COM CL A 72703X106 963300 390000 SH SOLE 390000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3462829 400327 SH SOLE 400327 0 0 PNC FINL SVCS GROUP INC COM 693475105 556376 3593 SH SOLE 3593 0 0 POOL CORPORATION COM 73278L105 4692418 11769 SH SOLE 11769 0 0 POST HLDGS INC COM 737446104 1097228 12460 SH SOLE 12460 0 0 POTLATCHDELTIC CORPORATION COM 737630103 579773 11808 SH SOLE 11808 0 0 PPG INDS INC COM 693506107 284145 1900 SH SOLE 1900 0 0 PRIMO WATER CORPORATION COM 74167P108 3498493 232458 SH SOLE 232458 0 0 PROCTER & GAMBLE CO COM 742718109 175197565 1195561 SH SOLE 1195561 0 0 PROFIRE ENERGY INC COM 74316X101 1862946 1029252 SH SOLE 1029252 0 0 PROGRESSIVE CORP COM 743315103 337514 2119 SH SOLE 2119 0 0 PROGYNY INC COM 74340E103 4615265 124133 SH SOLE 124133 0 0 PROLOGIS INC COM 74340W103 1153712 8655 SH SOLE 8655 0 0 PROSPERITY BANCSHARES INC COM 743606105 4181786 61742 SH SOLE 61742 0 0 PRUDENTIAL FINL INC COM 744320102 1478282 14254 SH SOLE 14254 0 0 Q2 HLDGS INC COM 74736L109 5731379 132029 SH SOLE 132029 0 0 QUAKER CHEM CORP COM 747316107 4793627 22461 SH SOLE 22461 0 0 QUALCOMM INC COM 747525103 84220658 582318 SH SOLE 582318 0 0 QUANTUM CORP COM NEW 747906501 342020 980000 SH SOLE 980000 0 0 R1 RCM INC COM 749397105 7617693 720690 SH SOLE 720690 0 0 RALPH LAUREN CORP CL A 751212101 18944041 131373 SH SOLE 131373 0 0 RANGE RES CORP COM 75281A109 527221 17320 SH SOLE 17320 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 186348 56129 SH SOLE 56129 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1233190 11060 SH SOLE 11060 0 0 RAYTHEON TECHNOLOGIES CORP COM NEW 75513E101 5336916 63429 SH SOLE 63429 0 0 RED ROCK RESORTS INC CL A 75700L108 3187161 59763 SH SOLE 59763 0 0 REDWIRE CORPORATION COM 75776W103 1425000 500000 SH SOLE 500000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 727224 828 SH SOLE 828 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 38457678 137506 SH SOLE 137506 0 0 REPAY HLDGS CORP COM CL A 76029L100 2749880 322000 SH SOLE 322000 0 0 REPUBLIC SVCS INC COM 760759100 8636502 52371 SH SOLE 52371 0 0 REVVITY INC COM 714046109 31005607 283648 SH SOLE 283648 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 205017 8739 SH SOLE 8739 0 0 ROCKWELL AUTOMATION INC COM 773903109 180666130 581893 SH SOLE 581893 0 0 ROPER INDS INC NEW COM 776696106 338855320 621559 SH SOLE 621559 0 0 ROYAL GOLD INC COM 780287108 217123 1795 SH SOLE 1795 0 0 RYDER SYS INC COM 783549108 334479 2907 SH SOLE 2907 0 0 S&P GLOBAL INC COM 78409V104 17579391 39906 SH SOLE 39906 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 10186261 150107 SH SOLE 150107 0 0 SALESFORCE COM INC COM 79466L302 64330099 244471 SH SOLE 244471 0 0 SAP SE SPON ADR 803054204 316291 2046 SH SOLE 2046 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6875253 27101 SH SOLE 27101 0 0 SCHLUMBERGER LTD COM 806857108 3248753 62428 SH SOLE 62428 0 0 SCHWAB CHARLES CORP COM 808513105 1041838 15143 SH SOLE 15143 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1139107 23545 PRN SOLE 23545 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2351593 30889 PRN SOLE 30889 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 438082 11853 PRN SOLE 11853 0 0 SCPHARMACEUTICALS INC COM 810648105 8737402 1393525 SH SOLE 1393525 0 0 SEALED AIR CORP NEW COM 81211K100 437765 11987 SH SOLE 11987 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232255 1703 PRN SOLE 1703 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 282695 2480 PRN SOLE 2480 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 755484 3925 PRN SOLE 3925 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2573010 339000 SH SOLE 339000 0 0 SEMPRA COM 816851109 282778 3784 SH SOLE 3784 0 0 SEMTECH CORP COM 816850101 1424150 65000 SH SOLE 65000 0 0 SERVICE CORP INTL COM 817565104 413780 6045 SH SOLE 6045 0 0 SERVICENOW INC COM 81762P102 709316 1004 SH SOLE 1004 0 0 SHELL PLC SPON ADS 780259305 1531495 23275 SH SOLE 23275 0 0 SHERWIN WILLIAMS CO COM 824348106 61693813 197800 SH SOLE 197800 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3216877 162141 SH SOLE 162141 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4038938 24855 SH SOLE 24855 0 0 SM ENERGY CO COM 78454L100 205371 5304 SH SOLE 5304 0 0 SMITH A O CORP COM 831865209 3847475 46670 SH SOLE 46670 0 0 SONOCO PRODS CO COM 835495102 550543 9854 SH SOLE 9854 0 0 SOUTHSTATE CORPORATION COM 840441109 264920 3137 SH SOLE 3137 0 0 SOUTHERN CO COM 842587107 4652462 66350 SH SOLE 66350 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 284354 9079 SH SOLE 9079 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28079414 59076 SH SOLE 59076 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1647694 8619 PRN SOLE 8619 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1172031 35700 PRN SOLE 35700 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 338550 2500 PRN SOLE 2500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 201202 1610 PRN SOLE 1610 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 375911 4210 PRN SOLE 4210 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 465434 1235 PRN SOLE 1235 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 290729 573 PRN SOLE 573 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1400210 48200 PRN SOLE 48200 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 293550 3099 PRN SOLE 3099 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 829364 9075 PRN SOLE 9075 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 706707 5349 PRN SOLE 5349 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 121200 15000 PRN SOLE 15000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 17218314 280246 SH SOLE 280246 0 0 SPS COMMERCE INC COM 78463M107 907171 4680 SH SOLE 4680 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1908429 61148 SH SOLE 61148 0 0 STARBUCKS CORP COM 855244109 9501572 98964 SH SOLE 98964 0 0 STATE STR CORP COM 857477103 1175533 15176 SH SOLE 15176 0 0 STELLAR BANCORP INC COM 858927106 35575622 1277860 SH SOLE 1277860 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 3657706 134031 SH SOLE 134031 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 266475 9500 PRN SOLE 9500 0 0 STRYKER CORPORATION COM 863667101 117558475 392568 SH SOLE 392568 0 0 SUN LIFE FINANCIAL INC. COM 866796105 622942 12012 SH SOLE 12012 0 0 SYSCO CORP COM 871829107 2971930 40639 SH SOLE 40639 0 0 TJX COS INC NEW COM 872540109 348879 3719 SH SOLE 3719 0 0 T-MOBILE US INC COM 872590104 722607 4507 SH SOLE 4507 0 0 PRICE T ROWE GROUP INC COM 74144T108 1660041 15415 SH SOLE 15415 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 675480 6495 SH SOLE 6495 0 0 TAPESTRY INC COM 876030107 1633976 44389 SH SOLE 44389 0 0 TARGA RES CORP COM 87612G101 310473 3574 SH SOLE 3574 0 0 TARGET CORP COM 87612E106 1923382 13505 SH SOLE 13505 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1925974 13708 SH SOLE 13708 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 273586035 613023 SH SOLE 613023 0 0 TESLA INC COM 88160R101 1545546 6220 SH SOLE 6220 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3983858 61641 SH SOLE 61641 0 0 TEXAS INSTRS INC COM 882508104 10904497 63971 SH SOLE 63971 0 0 THE TRADE DESK INC COM CL A 88339J105 1655080 23000 SH SOLE 23000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 432247244 814347 SH SOLE 814347 0 0 TORO CO COM 891092108 98269283 1023745 SH SOLE 1023745 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3556221 116521 SH SOLE 116521 0 0 TRACTOR SUPPLY CO COM 892356106 102831988 478222 SH SOLE 478222 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 467800 1918 SH SOLE 1918 0 0 TRANSDIGM GROUP INC COM 893641100 3174401 3138 SH SOLE 3138 0 0 TRIMBLE NAVIGATION LTD COM 896239100 239642805 4504564 SH SOLE 4504564 0 0 TRUIST FINL CORP COM 89832Q109 2536533 68704 SH SOLE 68704 0 0 TWILIO INC CL A 90138F102 14431840 190218 SH SOLE 190218 0 0 TXO ENERGY PARTNERS LP COM 87313P103 47114015 2591530 SH SOLE 2591530 0 0 TYLER TECHNOLOGIES INC COM 902252105 21382239 51139 SH SOLE 51139 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1099052 11800 SH SOLE 11800 0 0 UNILEVER PLC SPON ADR NEW 904767704 336209 6935 SH SOLE 6935 0 0 UNION PAC CORP COM 907818108 288365119 1174029 SH SOLE 1174029 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2229050 14177 SH SOLE 14177 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51232427 97313 SH SOLE 97313 0 0 UPWORK INC COM 91688F104 2432464 163582 SH SOLE 163582 0 0 US BANCORP DEL COM NEW 902973304 31372590 724875 SH SOLE 724875 0 0 UTZ BRANDS INC COM CL A 918090101 2639211 162513 SH SOLE 162513 0 0 VALERO ENERGY CORP COM 91913Y100 2158910 16607 SH SOLE 16607 0 0 VALMONT INDS INC COM 920253101 90280570 386624 SH SOLE 386624 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 321962 4317 PRN SOLE 4317 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1218261 15950 PRN SOLE 15950 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1557642 21178 PRN SOLE 21178 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6019568 125669 PRN SOLE 125669 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 367151 3289 PRN SOLE 3289 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1167956 28417 PRN SOLE 28417 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6395544 125280 PRN SOLE 125280 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12463962 28535 PRN SOLE 28535 0 0 VANGUARD INDEX FDS REIT ETF 922908553 722130 8173 SH SOLE 8173 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 204723 880 PRN SOLE 880 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1352530 6200 PRN SOLE 6200 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4161635 25311 PRN SOLE 25311 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 231916 746 PRN SOLE 746 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 471537 3154 PRN SOLE 3154 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 456100 2138 PRN SOLE 2138 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4125493 17391 PRN SOLE 17391 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3524299 60420 PRN SOLE 60420 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4513456 58336 PRN SOLE 58336 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 7296536 94161 PRN SOLE 94161 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5716728 96371 PRN SOLE 96371 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2149783 26822 PRN SOLE 26822 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 447853 5510 PRN SOLE 5510 0 0 VERALTO CORP COM SHS 92338C103 38429372 467170 SH SOLE 467170 0 0 VERISK ANALYTICS INC COM 92345Y106 39797659 166615 SH SOLE 166615 0 0 VERITEX HLDGS INC COM 923451108 2251884 96772 SH SOLE 96772 0 0 VERIZON COMMUNICATIONS COM 92343V104 6949995 184350 SH SOLE 184350 0 0 VISA INC COM CL A 92826C839 239998706 921831 SH SOLE 921831 0 0 VONTIER CORPORATION COM 928881101 5660983 163849 SH SOLE 163849 0 0 VULCAN MATS CO COM 929160109 1380902 6083 SH SOLE 6083 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 822230 31491 SH SOLE 31491 0 0 WAL MART STORES INC COM 931142103 61621025 390872 SH SOLE 390872 0 0 WASTE CONNECTIONS INC COM 94106B101 173035277 1159210 SH SOLE 1159210 0 0 WASTE MGMT INC DEL COM 94106L109 47700474 266334 SH SOLE 266334 0 0 WATSCO INC COM 942622200 41708825 97344 SH SOLE 97344 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4363681 20945 SH SOLE 20945 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 9869873 100888 SH SOLE 100888 0 0 WEBSTER FINL CORP COM 947890109 4345310 85605 SH SOLE 85605 0 0 WELLS FARGO & CO NEW COM 949746101 5284505 107365 SH SOLE 107365 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 3063812 243740 SH SOLE 243740 0 0 WEYERHAEUSER CO COM 962166104 474124 13636 SH SOLE 13636 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6154425 124735 SH SOLE 124735 0 0 WILLIAMS COS INC COM 969457100 1520100 43643 SH SOLE 43643 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3213968 72224 SH SOLE 72224 0 0 WINGSTOP INC COM 974155103 5584464 21765 SH SOLE 21765 0 0 WORKIVA INC COM CL A 98139A105 6746364 66447 SH SOLE 66447 0 0 XYLEM INC COM 98419M100 110432694 965658 SH SOLE 965658 0 0 YETI HLDGS INC COM 98585X104 1682643 32496 SH SOLE 32496 0 0 YUM BRANDS INC COM 988498101 3171118 24270 SH SOLE 24270 0 0 YUM CHINA HLDGS INC COM 98850P109 456335 10755 SH SOLE 10755 0 0 ZIMMER HLDGS INC COM 98956P102 282709 2323 SH SOLE 2323 0 0 ZIONS BANCORPORATION COM 989701107 8160490 186015 SH SOLE 186015 0 0 ZOETIS INC CL A 98978V103 379193535 1921232 SH SOLE 1921232 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 4861944 165316 SH SOLE 165316 0 0