0000950123-24-004702.txt : 20240514 0000950123-24-004702.hdr.sgml : 20240514 20240513175429 ACCESSION NUMBER: 0000950123-24-004702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 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: 24940624 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 03-31-2024 03-31-2024 false KING LUTHER CAPITAL MANAGEMENT CORP

301 COMMERCE SUITE 1600 FORT WORTH TX 76102

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244935 0 0 LESLIES INC COM 527064109 471868 72595 SH SOLE 72595 0 0 LXP INDUSTRIAL TRUST COM 529043101 910172 100906 SH SOLE 100906 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 643014 21643 SH SOLE 21643 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 202835 3092 SH SOLE 3092 0 0 LIGHTWAVE LOGIC INC COM 532275104 74880 16000 SH SOLE 16000 0 0 LILLY ELI & CO COM 532457108 98632888 126784 SH SOLE 126784 0 0 LINDE PLC COM G5494J103 181459939 390808 SH SOLE 390808 0 0 LISTED FD TR HORIZON KINETICS 53656F623 537240 16500 PRN SOLE 16500 0 0 LIVERAMP HLDGS INC COM 53815P108 4738782 137356 SH SOLE 137356 0 0 LKQ CORP COM 501889208 3441206 64430 SH SOLE 64430 0 0 LOCKHEED MARTIN CORP COM 539830109 3484759 7661 SH SOLE 7661 0 0 LOEWS CORP COM 540424108 211696 2704 SH SOLE 2704 0 0 LOWES COS INC COM 548661107 16080341 63127 SH SOLE 63127 0 0 LPL FINL HLDGS INC COM 50212V100 1533417 5804 SH SOLE 5804 0 0 LUMEN TECHNOLOGIES INC COM 550241103 15600 10000 SH SOLE 10000 0 0 LUMENTUM HLDGS INC COM 55024U109 3573505 75470 SH SOLE 75470 0 0 MAGNITE INC COM 55955D100 5576122 518709 SH SOLE 518709 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 9201403 354582 SH SOLE 354582 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1973300 41710 SH SOLE 41710 0 0 MARATHON OIL CORP COM 565849106 1279523 45149 SH SOLE 45149 0 0 MARATHON PETE CORP COM 56585A102 249054 1236 SH SOLE 1236 0 0 MARKEL CORP COM 570535104 2180281 1433 SH SOLE 1433 0 0 MARRIOTT INTL INC NEW CL A 571903202 1218910 4831 SH SOLE 4831 0 0 MARSH & MCLENNAN COS INC COM 571748102 2866006 13914 SH SOLE 13914 0 0 MARTIN MARIETTA MATLS INC COM 573284106 452144722 736464 SH SOLE 736464 0 0 MASTERCARD INC CL A 57636Q104 62893524 130601 SH SOLE 130601 0 0 MATADOR RES CO COM 576485205 267080 4000 SH SOLE 4000 0 0 MATERIALISE NV SPONSORED ADS 57667T100 950400 180000 SH SOLE 180000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 233656 3042 SH SOLE 3042 0 0 MCDONALDS CORP COM 580135101 9315346 33039 SH SOLE 33039 0 0 MCKESSON CORP COM 58155Q103 558861 1041 SH SOLE 1041 0 0 MEDPACE HLDGS INC COM 58506Q109 6303528 15597 SH SOLE 15597 0 0 MEDTRONIC INC COM G5960L103 8392551 96300 SH SOLE 96300 0 0 MERCK & CO INC COM 58933Y105 217571680 1648895 SH SOLE 1648895 0 0 MERCURY SYS INC COM 589378108 2806217 95126 SH SOLE 95126 0 0 MESA LABS INC COM 59064R109 3048409 27781 SH SOLE 27781 0 0 META PLATFORMS INC CL A 30303M102 28711860 59129 SH SOLE 59129 0 0 METLIFE INC COM 59156R108 2783572 37560 SH SOLE 37560 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 294368 3281 SH SOLE 3281 0 0 MICROSOFT CORP COM 594918104 1314828030 3125185 SH SOLE 3125185 0 0 MIDDLEBY CORP COM 596278101 2363613 14700 SH SOLE 14700 0 0 MISTER CAR WASH INC COM 60646V105 116250 15000 SH SOLE 15000 0 0 MODEL N INC COM 607525102 3239203 113776 SH SOLE 113776 0 0 MONDELEZ INTL INC CL A 609207105 68865580 983794 SH SOLE 983794 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 497715 8396 SH SOLE 8396 0 0 MOODYS CORP COM 615369105 122343557 311283 SH SOLE 311283 0 0 MORGAN STANLEY COM NEW 617446448 1099255 11674 SH SOLE 11674 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 340426 959 SH SOLE 959 0 0 MSA SAFETY INC COM 553498106 2134330 11025 SH SOLE 11025 0 0 MSC INDL DIRECT INC CL A 553530106 316836 3265 SH SOLE 3265 0 0 MSCI INC COM 55354G100 1740197 3105 SH SOLE 3105 0 0 MURPHY OIL CORP COM 626717102 2441888 53433 SH SOLE 53433 0 0 MURPHY USA INC COM 626755102 6282550 14987 SH SOLE 14987 0 0 NATERA INC COM 632307104 3081104 33688 SH SOLE 33688 0 0 NEOGEN CORP COM 640491106 89899623 5697061 SH SOLE 5697061 0 0 NETFLIX INC COM 64110L106 19757052 32531 SH SOLE 32531 0 0 NEWELL BRANDS INC COM 651229106 39663486 4939413 SH SOLE 4939413 0 0 NEWMONT MNG CORP COM 651639106 4981473 138992 SH SOLE 138992 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 5752246 33387 SH SOLE 33387 0 0 NEXTERA ENERGY INC COM 65339F101 1105323 17295 SH SOLE 17295 0 0 NIKE INC CL B 654106103 88890983 945850 SH SOLE 945850 0 0 NOKIA CORP SPONSORED ADR 654902204 67968 19200 SH SOLE 19200 0 0 NORDSON CORP COM 655663102 350039 1275 SH SOLE 1275 0 0 NORFOLK SOUTHERN CORP COM 655844108 2249388 8826 SH SOLE 8826 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 6336618 159693 SH SOLE 159693 0 0 NORTHERN TR CORP COM 665859104 4336006 48763 SH SOLE 48763 0 0 NORTHROP GRUMMAN CORP COM 666807102 552852 1155 SH SOLE 1155 0 0 NOVARTIS A G SPONSORED ADR 66987V109 877051 9067 SH SOLE 9067 0 0 NOVO-NORDISK A S ADR 670100205 3237092 25211 SH SOLE 25211 0 0 NRG ENERGY INC COM NEW 629377508 1015350 15000 SH SOLE 15000 0 0 NUCOR CORP COM 670346105 1923588 9720 SH SOLE 9720 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 273050 11734 SH SOLE 11734 0 0 NUTANIX INC CL A 67059N108 24200289 392098 SH SOLE 392098 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 261274 23602 PRN SOLE 23602 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 223618 15486 PRN SOLE 15486 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 236913 20673 PRN SOLE 20673 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 175852 14367 PRN SOLE 14367 0 0 NV5 GLOBAL INC COM 62945V109 2712427 27675 SH SOLE 27675 0 0 NVIDIA CORP COM 67066G104 620004052 686179 SH SOLE 686179 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 164782614 145970 SH SOLE 145970 0 0 OLD DOMINION FGHT LINES INC COM 679580100 789516 3600 SH SOLE 3600 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6426551 80766 SH SOLE 80766 0 0 OMNICOM GROUP INC COM 681919106 378138 3908 SH SOLE 3908 0 0 ON HLDG AG NAMEN AKT A H5919C104 1967694 55616 SH SOLE 55616 0 0 ONEOK INC NEW COM 682680103 2891491 36067 SH SOLE 36067 0 0 ORACLE CORP COM 68389X105 360449954 2869596 SH SOLE 2869596 0 0 ORIGIN BANCORP INC COM 68621T102 7741022 247792 SH SOLE 247792 0 0 OWENS CORNING NEW COM 690742101 1094708 6563 SH SOLE 6563 0 0 PACCAR INC COM 693718108 300433 2425 SH SOLE 2425 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 460200 20000 SH SOLE 20000 0 0 PALO ALTO NETWORKS INC COM 697435105 4975116 17510 SH SOLE 17510 0 0 PALOMAR HLDGS INC COM 69753M105 7074246 84388 SH SOLE 84388 0 0 PARKER HANNIFAN CORP COM 701094104 77563273 139555 SH SOLE 139555 0 0 PAYCHEX INC COM 704326107 1457022 11865 SH SOLE 11865 0 0 PAYLOCITY HLDG CORP COM 70438V106 1697633 9878 SH SOLE 9878 0 0 PAYPAL HLDGS INC COM 70450Y103 54764191 817498 SH SOLE 817498 0 0 PBF ENERGY INC CL A 69318G106 1601079 27811 SH SOLE 27811 0 0 PEPSICO INC COM 713448108 281436031 1608114 SH SOLE 1608114 0 0 PERFICIENT INC COM 71375U101 1609894 28600 SH SOLE 28600 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 80835824 4577340 SH SOLE 4577340 0 0 PFIZER INC COM 717081103 59644324 2149345 SH SOLE 2149345 0 0 PHILIP MORRIS INTL INC COM 718172109 4238158 46258 SH SOLE 46258 0 0 PHILLIPS 66 COM 718546104 7135508 43685 SH SOLE 43685 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 229650 2500 PRN SOLE 2500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6095677 70979 SH SOLE 70979 0 0 PINTEREST INC CL A 72352L106 12047305 347485 SH SOLE 347485 0 0 PIONEER NAT RES CO COM 723787107 153888570 586242 SH SOLE 586242 0 0 PIPER SANDLER COMPANIES COM 724078100 3447771 17370 SH SOLE 17370 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 250704 14277 SH SOLE 14277 0 0 PLANET LABS PBC COM CL A 72703X106 1020000 400000 SH SOLE 400000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3883172 400327 SH SOLE 400327 0 0 PNC FINL SVCS GROUP INC COM 693475105 560429 3468 SH SOLE 3468 0 0 POOL CORPORATION COM 73278L105 6939393 17198 SH SOLE 17198 0 0 POST HLDGS INC COM 737446104 1384510 13027 SH SOLE 13027 0 0 POTLATCHDELTIC CORPORATION COM 737630103 555212 11808 SH SOLE 11808 0 0 PPG INDS INC COM 693506107 275310 1900 SH SOLE 1900 0 0 PRIMO WATER CORPORATION COM 74167P108 4233060 232458 SH SOLE 232458 0 0 PROCTER & GAMBLE CO COM 742718109 197223212 1215551 SH SOLE 1215551 0 0 PROFIRE ENERGY INC COM 74316X101 1904116 1029252 SH SOLE 1029252 0 0 PROGRESSIVE CORP COM 743315103 415501 2009 SH SOLE 2009 0 0 PROGYNY INC COM 74340E103 4950954 129776 SH SOLE 129776 0 0 PROLOGIS INC COM 74340W103 1942231 14915 SH SOLE 14915 0 0 PROSPERITY BANCSHARES INC COM 743606105 4061389 61742 SH SOLE 61742 0 0 PRUDENTIAL FINL INC COM 744320102 1597697 13609 SH SOLE 13609 0 0 Q2 HLDGS INC COM 74736L109 7051397 134159 SH SOLE 134159 0 0 QUAKER CHEM CORP COM 747316107 4621614 22517 SH SOLE 22517 0 0 QUALCOMM INC COM 747525103 97963590 578639 SH SOLE 578639 0 0 QUANTUM CORP COM NEW 747906501 583198 980000 SH SOLE 980000 0 0 R1 RCM INC COM 749397105 10464292 812445 SH SOLE 812445 0 0 RALPH LAUREN CORP CL A 751212101 27298873 145392 SH SOLE 145392 0 0 RANGE RES CORP COM 75281A109 596328 17320 SH SOLE 17320 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 174561 56129 SH SOLE 56129 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1386679 10798 SH SOLE 10798 0 0 RAYTHEON TECHNOLOGIES CORP COM NEW 75513E101 6124396 62795 SH SOLE 62795 0 0 REALTY INCOME CORP COM 756109104 1431378 26458 SH SOLE 26458 0 0 RED ROCK RESORTS INC CL A 75700L108 3575023 59763 SH SOLE 59763 0 0 REDWIRE CORPORATION COM 75776W103 2195000 500000 SH SOLE 500000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 796942 828 SH SOLE 828 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 42222640 126347 SH SOLE 126347 0 0 REPAY HLDGS CORP COM CL A 76029L100 3542000 322000 SH SOLE 322000 0 0 REPUBLIC SVCS INC COM 760759100 10209687 53331 SH SOLE 53331 0 0 REVVITY INC COM 714046109 25229968 240285 SH SOLE 240285 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 195885 17889 SH SOLE 17889 0 0 ROCKWELL AUTOMATION INC COM 773903109 142581847 489417 SH SOLE 489417 0 0 ROPER INDS INC NEW COM 776696106 346061835 617042 SH SOLE 617042 0 0 ROYAL GOLD INC COM 780287108 244229 2005 SH SOLE 2005 0 0 RYDER SYS INC COM 783549108 349392 2907 SH SOLE 2907 0 0 S&P GLOBAL INC COM 78409V104 17392396 40880 SH SOLE 40880 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 9545304 150107 SH SOLE 150107 0 0 SALESFORCE COM INC COM 79466L302 81234571 269721 SH SOLE 269721 0 0 SAP SE SPON ADR 803054204 398251 2042 SH SOLE 2042 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6075185 28035 SH SOLE 28035 0 0 SCHLUMBERGER LTD COM 806857108 3090078 56378 SH SOLE 56378 0 0 SCHWAB CHARLES CORP COM 808513105 1068534 14771 SH SOLE 14771 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1137930 23545 PRN SOLE 23545 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2508057 31106 PRN SOLE 31106 0 0 SCPHARMACEUTICALS INC COM 810648105 7294738 1453135 SH SOLE 1453135 0 0 SEALED AIR CORP NEW COM 81211K100 441266 11862 SH SOLE 11862 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207117 1402 PRN SOLE 1402 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 298021 2366 PRN SOLE 2366 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 818918 3932 PRN SOLE 3932 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3128970 339000 SH SOLE 339000 0 0 SEMPRA COM 816851109 251692 3504 SH SOLE 3504 0 0 SEMTECH CORP COM 816850101 1786850 65000 SH SOLE 65000 0 0 SERVICE CORP INTL COM 817565104 448599 6045 SH SOLE 6045 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 162720 24000 SH SOLE 24000 0 0 SERVICENOW INC COM 81762P102 749439 983 SH SOLE 983 0 0 SHELL PLC SPON ADS 780259305 1569876 23417 SH SOLE 23417 0 0 SHERWIN WILLIAMS CO COM 824348106 73915637 212811 SH SOLE 212811 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2247552 115496 SH SOLE 115496 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4418733 25315 SH SOLE 25315 0 0 SM ENERGY CO COM 78454L100 264404 5304 SH SOLE 5304 0 0 SMITH A O CORP COM 831865209 4202562 46977 SH SOLE 46977 0 0 SONOCO PRODS CO COM 835495102 569955 9854 SH SOLE 9854 0 0 SOUTHSTATE CORPORATION COM 840441109 266739 3137 SH SOLE 3137 0 0 SOUTHERN CO COM 842587107 5762516 80325 SH SOLE 80325 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 290751 9947 SH SOLE 9947 0 0 SOUTHWEST AIRLS CO COM 844741108 1727550 59183 SH SOLE 59183 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40518571 77463 SH SOLE 77463 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1685875 8195 PRN SOLE 8195 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1167033 35700 PRN SOLE 35700 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 351275 2500 PRN SOLE 2500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 226520 1726 PRN SOLE 1726 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 443041 4669 PRN SOLE 4669 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 774836 1948 PRN SOLE 1948 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 257613 463 PRN SOLE 463 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1393944 48200 PRN SOLE 48200 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 298318 3134 PRN SOLE 3134 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 833085 9075 PRN SOLE 9075 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 778975 5349 PRN SOLE 5349 0 0 SPROUT SOCIAL INC COM CL A 85209W109 17019679 285039 SH SOLE 285039 0 0 SPS COMMERCE INC COM 78463M107 467797 2530 SH SOLE 2530 0 0 STARBUCKS CORP COM 855244109 7675882 83990 SH SOLE 83990 0 0 STATE STR CORP COM 857477103 1173408 15176 SH SOLE 15176 0 0 STELLAR BANCORP INC COM 858927106 31128670 1277860 SH SOLE 1277860 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 5018257 156332 SH SOLE 156332 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 297445 9500 PRN SOLE 9500 0 0 STRYKER CORPORATION COM 863667101 141881930 396462 SH SOLE 396462 0 0 SUN LIFE FINANCIAL INC. COM 866796105 634602 11627 SH SOLE 11627 0 0 SYNOPSYS INC COM 871607107 3534156 6184 SH SOLE 6184 0 0 SYSCO CORP COM 871829107 3227149 39753 SH SOLE 39753 0 0 TJX COS INC NEW COM 872540109 609737 6012 SH SOLE 6012 0 0 T-MOBILE US INC COM 872590104 754729 4624 SH SOLE 4624 0 0 PRICE T ROWE GROUP INC COM 74144T108 3324636 27269 SH SOLE 27269 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 884869 6504 SH SOLE 6504 0 0 TAPESTRY INC COM 876030107 2050635 43189 SH SOLE 43189 0 0 TARGA RES CORP COM 87612G101 400252 3574 SH SOLE 3574 0 0 TARGET CORP COM 87612E106 2393221 13505 SH SOLE 13505 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1990950 13708 SH SOLE 13708 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 256164940 596676 SH SOLE 596676 0 0 TESLA INC COM 88160R101 1085503 6175 SH SOLE 6175 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3794004 61641 SH SOLE 61641 0 0 TEXAS INSTRS INC COM 882508104 10866000 62373 SH SOLE 62373 0 0 THE TRADE DESK INC COM CL A 88339J105 2010660 23000 SH SOLE 23000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 466126933 801994 SH SOLE 801994 0 0 TORO CO COM 891092108 93593264 1021426 SH SOLE 1021426 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4754182 142128 SH SOLE 142128 0 0 TRACTOR SUPPLY CO COM 892356106 121693934 464978 SH SOLE 464978 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 573082 1909 SH SOLE 1909 0 0 TRANSDIGM GROUP INC COM 893641100 3980531 3232 SH SOLE 3232 0 0 TRIMBLE NAVIGATION LTD COM 896239100 285030360 4428688 SH SOLE 4428688 0 0 TRUIST FINL CORP COM 89832Q109 2653583 68076 SH SOLE 68076 0 0 TWILIO INC CL A 90138F102 13704021 224105 SH SOLE 224105 0 0 TXO ENERGY PARTNERS LP COM 87313P103 46517964 2591530 SH SOLE 2591530 0 0 TYLER TECHNOLOGIES INC COM 902252105 21734586 51139 SH SOLE 51139 0 0 TYSON FOODS INC CL A 902494103 704760 12000 SH SOLE 12000 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1331866 11800 SH SOLE 11800 0 0 UNILEVER PLC SPON ADR NEW 904767704 363325 7239 SH SOLE 7239 0 0 UNION PAC CORP COM 907818108 287443347 1168801 SH SOLE 1168801 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2339882 15743 SH SOLE 15743 0 0 UNITEDHEALTH GROUP INC COM 91324P102 83896716 169591 SH SOLE 169591 0 0 UPWORK INC COM 91688F104 2005515 163582 SH SOLE 163582 0 0 US BANCORP DEL COM NEW 902973304 29277159 654970 SH SOLE 654970 0 0 UTZ BRANDS INC COM CL A 918090101 2996740 162513 SH SOLE 162513 0 0 VALERO ENERGY CORP COM 91913Y100 2761764 16180 SH SOLE 16180 0 0 VALMONT INDS INC COM 920253101 87524378 383408 SH SOLE 383408 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 203136 1972 PRN SOLE 1972 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 312249 4317 PRN SOLE 4317 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1202630 15950 PRN SOLE 15950 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1535979 21148 PRN SOLE 21148 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6490995 129380 PRN SOLE 129380 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 397936 3289 PRN SOLE 3289 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 794258 19015 PRN SOLE 19015 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6206697 122662 PRN SOLE 122662 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11625084 24184 PRN SOLE 24184 0 0 VANGUARD INDEX FDS REIT ETF 922908553 712380 8238 SH SOLE 8238 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 458993 1837 PRN SOLE 1837 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1438560 6000 PRN SOLE 6000 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4512501 25746 PRN SOLE 25746 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 256773 746 PRN SOLE 746 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 539408 3312 PRN SOLE 3312 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 499469 2185 PRN SOLE 2185 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4519921 17391 PRN SOLE 17391 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 313578 5400 PRN SOLE 5400 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3106857 40187 PRN SOLE 40187 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 7185807 93785 PRN SOLE 93785 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 940957 16071 PRN SOLE 16071 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2098285 26822 PRN SOLE 26822 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 443610 5510 PRN SOLE 5510 0 0 VERALTO CORP COM SHS 92338C103 44265456 499272 SH SOLE 499272 0 0 VERISK ANALYTICS INC COM 92345Y106 38531954 163458 SH SOLE 163458 0 0 VERITEX HLDGS INC COM 923451108 1982858 96772 SH SOLE 96772 0 0 VERIZON COMMUNICATIONS COM 92343V104 7706961 183674 SH SOLE 183674 0 0 VISA INC COM CL A 92826C839 262910389 942061 SH SOLE 942061 0 0 VONTIER CORPORATION COM 928881101 7471427 164714 SH SOLE 164714 0 0 VULCAN MATS CO COM 929160109 1660172 6083 SH SOLE 6083 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 699416 32246 SH SOLE 32246 0 0 WAL MART STORES INC COM 931142103 73534780 1222117 SH SOLE 1222117 0 0 WASTE CONNECTIONS INC COM 94106B101 196256014 1140957 SH SOLE 1140957 0 0 WASTE MGMT INC DEL COM 94106L109 56129281 263332 SH SOLE 263332 0 0 WATSCO INC COM 942622200 44583896 103211 SH SOLE 103211 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4128784 19425 SH SOLE 19425 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 10341286 89597 SH SOLE 89597 0 0 WEBSTER FINL CORP COM 947890109 4400084 86667 SH SOLE 86667 0 0 WELLS FARGO & CO NEW COM 949746101 6132458 105805 SH SOLE 105805 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 2941277 238740 SH SOLE 238740 0 0 WEYERHAEUSER CO COM 962166104 489669 13636 SH SOLE 13636 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 16138019 342415 SH SOLE 342415 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1166295 650 SH SOLE 650 0 0 WILLIAMS COS INC COM 969457100 1912352 49072 SH SOLE 49072 0 0 WILLIAMS SONOMA INC COM 969904101 301971 951 SH SOLE 951 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3300710 70983 SH SOLE 70983 0 0 WINGSTOP INC COM 974155103 6203885 16932 SH SOLE 16932 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 285332 3745 PRN SOLE 3745 0 0 WORKIVA INC COM CL A 98139A105 5529638 65208 SH SOLE 65208 0 0 BERKLEY W R CORP COM 084423102 580078 6559 SH SOLE 6559 0 0 XYLEM INC COM 98419M100 122769392 949933 SH SOLE 949933 0 0 YETI HLDGS INC COM 98585X104 1252721 32496 SH SOLE 32496 0 0 YUM BRANDS INC COM 988498101 3317895 23930 SH SOLE 23930 0 0 YUM CHINA HLDGS INC COM 98850P109 427941 10755 SH SOLE 10755 0 0 ZIMMER HLDGS INC COM 98956P102 306590 2323 SH SOLE 2323 0 0 ZIONS BANCORPORATION COM 989701107 2344263 54015 SH SOLE 54015 0 0 ZOETIS INC CL A 98978V103 308875405 1825397 SH SOLE 1825397 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 5539854 165517 SH SOLE 165517 0 0