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| Name: |
PETRUS TRUST COMPANY, LTA |
| City: |
PLANO |
| State: |
TX |
| Zip: |
750269014 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.65 |
$112,739,000 |
201,540 |
10.52% |
25,887,000 |
53,348 |
0.002 |
Closed - End Fund - E... |
|
|
CPAY |
Corpay Inc |
2 |
- |
$338.85 |
$69,929,000 |
200,530 |
6.53% |
1,841,000 |
-663 |
0.279 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$326.14 |
$62,420,000 |
119,179 |
5.83% |
2,476,000 |
679 |
0.013 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.05 |
$60,488,000 |
161,134 |
5.65% |
2,816,000 |
24,308 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$220.46 |
$59,048,000 |
310,355 |
5.51% |
-6,154,000 |
13,160 |
0.003 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
6 |
- |
$3,718.59 |
$49,566,000 |
13,000 |
4.63% |
7,828,000 |
-35 |
0.056 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$271.91 |
$48,244,000 |
179,772 |
4.5% |
-2,741,000 |
27,272 |
0.02 |
Internet Software & S... |
|
|
AON |
Aon Plc |
8 |
- |
$356.93 |
$46,893,000 |
117,500 |
4.38% |
4,692,000 |
0 |
0.051 |
Life & Health Insurance |
|
|
WDAY |
Workday, Inc. |
9 |
- |
$239.23 |
$44,223,000 |
189,368 |
4.13% |
5,832,000 |
40,583 |
0.094 |
Application Software |
|
|
MA |
MasterCard Inc A |
10 |
- |
$564.61 |
$44,210,000 |
80,658 |
4.13% |
1,885,000 |
280 |
0.008 |
Business Services |
|
|
MSCI |
Msci Inc |
11 |
- |
$581.34 |
$32,266,000 |
57,058 |
3.01% |
1,566,000 |
5,892 |
0.069 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$109.34 |
$27,431,000 |
252,374 |
2.56% |
467,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$183.87 |
$26,181,000 |
151,137 |
2.44% |
-303,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
14 |
- |
$264.30 |
$25,471,000 |
90,000 |
2.38% |
1,510,000 |
-10,000 |
0.015 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$176.91 |
$24,806,000 |
158,776 |
2.32% |
-10,053,000 |
-24,270 |
0.003 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
16 |
- |
$31.17 |
$20,825,000 |
610,000 |
1.94% |
-4,572,000 |
-199,865 |
0.028 |
Independent Oil & Gas |
|
|
PACK |
Ranpak Holdings Corp |
17 |
- |
$3.62 |
$14,327,000 |
2,643,439 |
1.34% |
-2,855,000 |
146,010 |
3.344 |
N/A |
|
|
SAP |
SAP AG (ADR) |
18 |
New |
$300.68 |
$14,281,000 |
53,200 |
1.33% |
14,281,000 |
53,200 |
0.045 |
Application Software |
|
|
GDRX |
Goodrx Holdings, Inc. |
19 |
- |
$4.96 |
$13,967,000 |
3,167,015 |
1.3% |
249,000 |
216,926 |
0.914 |
N/A |
|
|
CSGP |
CoStar Group Inc |
20 |
New |
$81.91 |
$13,469,000 |
170,000 |
1.26% |
13,469,000 |
170,000 |
0.042 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$175.84 |
$10,580,000 |
68,415 |
0.99% |
9,960,000 |
65,140 |
0.001 |
Search Engines & Info... |
|
|
PRM |
Perimeter Solutions, Sa |
22 |
- |
$14.07 |
$7,761,000 |
770,674 |
0.72% |
-12,484,000 |
-813,419 |
0.527 |
N/A |
|
|
EIX |
Edison International |
23 |
- |
$52.88 |
$1,571,000 |
26,656 |
0.15% |
875,000 |
17,939 |
0.007 |
Electric Utilities |
|
|
SFL |
SFL Corp Ltd |
24 |
- |
$8.40 |
$1,241,000 |
151,291 |
0.12% |
944,000 |
122,187 |
0.139 |
Water Transportation |
|
|
NVGS |
Navigator Holdings Ltd |
25 |
- |
$14.28 |
$1,198,000 |
90,002 |
0.11% |
496,000 |
44,270 |
0.161 |
N/A |
|
|
GRND |
Grindr Ord Shs |
26 |
- |
$21.85 |
$1,167,000 |
65,170 |
0.11% |
1,167,000 |
65,170 |
0.038 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
27 |
- |
$33.58 |
$1,107,000 |
31,659 |
0.1% |
-26,000 |
2,884 |
0.027 |
N/A |
|
|
MIICF |
Millicom International Cell... |
28 |
- |
$37.53 |
$1,105,000 |
36,509 |
0.1% |
645,000 |
18,114 |
0.036 |
Telecom Services - Fo... |
|
|
TMHC |
Taylor Morrison Home Corp |
29 |
- |
$64.21 |
$1,097,000 |
18,266 |
0.1% |
-317,000 |
-4,837 |
0.014 |
Residential Construct... |
|
|
ASH |
Ashland Inc |
30 |
- |
$52.50 |
$1,088,000 |
18,351 |
0.1% |
620,000 |
11,807 |
0.03 |
Specialty Chemicals |
|
|
FLS |
Flowserve Corp |
31 |
- |
$52.34 |
$1,055,000 |
21,597 |
0.1% |
484,000 |
11,672 |
0.017 |
Diversified Machinery |
|
|
MHO |
M I Schottenstein Homes Inc |
32 |
- |
$116.63 |
$1,040,000 |
9,109 |
0.1% |
1,040,000 |
9,109 |
0.032 |
Residential Construct... |
|
|
CRC |
California Resources Corpor... |
33 |
New |
$46.11 |
$1,034,000 |
23,510 |
0.1% |
1,034,000 |
23,510 |
0.026 |
N/A |
|
|
COTY |
Coty Inc. |
34 |
- |
$4.91 |
$1,000,000 |
182,828 |
0.09% |
569,000 |
120,914 |
0.024 |
Personal Products |
|
|
ADUS |
Addus Homecare Corp |
35 |
- |
$112.95 |
$998,000 |
10,096 |
0.09% |
785,000 |
8,398 |
0.056 |
Home Health Care |
|
|
ALKT |
Alkami Technology, Inc. |
36 |
- |
$29.55 |
$996,000 |
37,943 |
0.09% |
-189,000 |
5,634 |
0.045 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
37 |
- |
$80.43 |
$995,000 |
15,114 |
0.09% |
209,000 |
4,284 |
0.014 |
Gambling/Resorts |
|
|
CPRT |
Copart Inc |
38 |
New |
$49.64 |
$994,000 |
17,563 |
0.09% |
994,000 |
17,563 |
0.002 |
Auto Dealerships |
|
|
RELY |
Remitly Global, Inc. |
39 |
- |
$18.46 |
$988,000 |
47,486 |
0.09% |
592,000 |
29,954 |
0.029 |
N/A |
|
|
OC |
Owens Corning |
40 |
- |
$143.44 |
$976,000 |
6,835 |
0.09% |
-373,000 |
-1,084 |
0.006 |
General Building Mate... |
|
|
GMED |
Genomed Inc |
41 |
- |
$60.20 |
$964,000 |
13,170 |
0.09% |
174,000 |
3,622 |
0.011 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$392.10 |
$957,000 |
2,495 |
0.09% |
95,000 |
557 |
0.015 |
Application Software |
|
|
BRKR |
Bruker Corp |
43 |
- |
$41.90 |
$957,000 |
22,917 |
0.09% |
957,000 |
22,917 |
0 |
Scientific & Technica... |
|
|
RL |
Ralph Lauren Corporation |
44 |
- |
$272.10 |
$952,000 |
4,313 |
0.09% |
380,000 |
1,836 |
0.008 |
Textile - Apparel Clo... |
|
|
SF |
Stifel Financial Corp |
45 |
New |
$105.26 |
$948,000 |
10,054 |
0.09% |
948,000 |
10,054 |
0.01 |
Investment Brokerage ... |
|
|
MCS |
Marcus Corp |
46 |
New |
$16.79 |
$920,000 |
55,135 |
0.09% |
920,000 |
55,135 |
0.179 |
Lodging |
|
|
SM |
Sm Energy Company |
47 |
- |
$26.04 |
$919,000 |
30,682 |
0.09% |
614,000 |
22,812 |
0.026 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
48 |
New |
$103.85 |
$908,000 |
8,704 |
0.08% |
908,000 |
8,704 |
0.002 |
Discount, Variety Stores |
|
|
JW.A |
John Wiley & Sons Inc A |
49 |
- |
$43.51 |
$897,000 |
20,129 |
0.08% |
592,000 |
13,154 |
0.037 |
Publishing |
|
|
SAIC |
Science Applications Intern... |
50 |
- |
$115.75 |
$895,000 |
7,976 |
0.08% |
-296,000 |
-2,683 |
0.014 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
51 |
- |
$47.00 |
$892,000 |
17,416 |
0.08% |
499,000 |
10,975 |
0.053 |
Railroads |
|
|
CDAY |
Ceridian Hcm Holding Inc |
52 |
- |
$56.46 |
$876,000 |
15,018 |
0.08% |
529,000 |
10,235 |
0.008 |
N/A |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$183.76 |
$872,000 |
6,010 |
0.08% |
-291,000 |
-1,143 |
0.001 |
Semiconductor Equipme... |
|
|
CHDN |
Churchill Downs Inc |
54 |
- |
$104.20 |
$871,000 |
7,845 |
0.08% |
280,000 |
3,420 |
0.011 |
Gambling/Resorts |
|
|
SAH |
Sonic Automotive Inc |
55 |
New |
$82.73 |
$866,000 |
15,207 |
0.08% |
866,000 |
15,207 |
0.051 |
Auto Dealerships |
|
|
ESTC |
Elastic N.v. |
56 |
- |
$0.00 |
$861,000 |
9,658 |
0.08% |
232,000 |
3,312 |
0.011 |
N/A |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$1,011.89 |
$853,000 |
1,072 |
0.08% |
285,000 |
536 |
0.001 |
Information Technolog... |
|
|
SXC |
Suncoke Energy, Inc. |
58 |
- |
$8.46 |
$850,000 |
92,365 |
0.08% |
398,000 |
50,095 |
0.112 |
Steel & Iron |
|
|
ENVA |
Enova International, Inc. |
59 |
- |
$112.96 |
$845,000 |
8,750 |
0.08% |
343,000 |
3,511 |
0.025 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
60 |
- |
$31.73 |
$843,000 |
28,476 |
0.08% |
843,000 |
28,476 |
0.083 |
N/A |
|
|
CARG |
Cargurus, Inc. |
61 |
- |
$33.74 |
$827,000 |
28,404 |
0.08% |
-224,000 |
-358 |
0.028 |
N/A |
|
|
PBF |
PBF Energy Inc |
62 |
- |
$22.27 |
$826,000 |
43,251 |
0.08% |
406,000 |
27,417 |
0.036 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$104.47 |
$823,000 |
7,487 |
0.08% |
153,000 |
2,177 |
0.001 |
AirDelivery & Freight... |
|
|
STT |
State Street Corp |
64 |
- |
$106.96 |
$812,000 |
9,068 |
0.08% |
-174,000 |
-976 |
0.003 |
Asset Management |
|
|
LCII |
Lci Industries |
65 |
New |
$95.64 |
$807,000 |
9,231 |
0.08% |
807,000 |
9,231 |
0.033 |
General Building Mate... |
|
|
SYF |
Synchrony Financial |
66 |
- |
$0.00 |
$793,000 |
14,987 |
0.07% |
79,000 |
4,000 |
0.003 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
67 |
New |
$28.16 |
$792,000 |
55,521 |
0.07% |
792,000 |
55,521 |
0.104 |
Independent Oil & Gas |
|
|
JHG |
Janus Henderson Group Plc |
68 |
- |
$39.46 |
$792,000 |
21,917 |
0.07% |
572,000 |
16,744 |
0 |
N/A |
|
|
TTC |
Toro Co |
69 |
- |
$73.72 |
$788,000 |
10,830 |
0.07% |
-84,000 |
-51 |
0.01 |
Small Tools & Accesso... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
70 |
New |
$109.27 |
$779,000 |
6,272 |
0.07% |
779,000 |
6,272 |
0.01 |
Biotechnology |
|
|
NYT |
New York Times Co |
71 |
- |
$56.37 |
$777,000 |
15,675 |
0.07% |
214,000 |
4,865 |
0.009 |
Publishing |
|
|
VRRM |
VERRA MOBILITY Corp |
72 |
New |
$25.65 |
$773,000 |
34,346 |
0.07% |
773,000 |
34,346 |
0.019 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
73 |
- |
$36.10 |
$763,000 |
26,072 |
0.07% |
763,000 |
26,072 |
0.01 |
Technical Services |
|
|
MANH |
Manhattan Associates Inc |
74 |
New |
$198.01 |
$762,000 |
4,403 |
0.07% |
762,000 |
4,403 |
0.007 |
Technical & System So... |
|
|
SEIC |
SEI Investments Co |
76 |
- |
$91.50 |
$760,000 |
9,787 |
0.07% |
-24,000 |
282 |
0 |
Business Services |
|
|
WK |
Workiva Llc |
75 |
New |
$68.28 |
$760,000 |
10,012 |
0.07% |
760,000 |
10,012 |
0.027 |
N/A |
|
|
THRM |
Gentherm Inc |
77 |
- |
$50.74 |
$759,000 |
28,374 |
0.07% |
-121,000 |
6,343 |
0.087 |
Auto Parts |
|
|
SPSC |
Sps Commerce Inc |
78 |
- |
$138.87 |
$755,000 |
5,685 |
0.07% |
755,000 |
5,685 |
0.015 |
Networking & Communic... |
|
|
ABNB |
Airbnb, Inc. |
79 |
- |
$135.41 |
$753,000 |
6,301 |
0.07% |
122,000 |
1,499 |
0.002 |
N/A |
|
|
DASH |
Doordash Inc |
80 |
- |
$238.01 |
$740,000 |
4,050 |
0.07% |
-782,000 |
-5,026 |
0.001 |
N/A |
|
|
CGNX |
Cognex Corp |
81 |
New |
$32.05 |
$738,000 |
24,727 |
0.07% |
738,000 |
24,727 |
0.014 |
Scientific & Technica... |
|
|
COST |
Costco Wholesale Corp |
82 |
New |
$985.96 |
$737,000 |
779 |
0.07% |
737,000 |
779 |
0 |
Discount, Variety Stores |
|
|
FL |
Foot Locker Inc |
83 |
- |
$24.95 |
$731,000 |
51,840 |
0.07% |
54,000 |
20,708 |
0.05 |
Apparel Stores |
|
|
SRE |
Sempra Energy |
84 |
New |
$71.98 |
$729,000 |
10,222 |
0.07% |
729,000 |
10,222 |
0.002 |
Electric Utilities |
|
|
STNG |
Scorpio Tankers Inc |
85 |
- |
$39.90 |
$726,000 |
19,328 |
0.07% |
492,000 |
14,615 |
0.033 |
AirDelivery & Freight... |
|
|
G |
Genpact Ltd |
86 |
- |
$44.97 |
$725,000 |
14,390 |
0.07% |
120,000 |
305 |
0.008 |
Management Services |
|
|
INGR |
Ingredion Incorporated |
87 |
- |
$136.88 |
$714,000 |
5,281 |
0.07% |
-110,000 |
-709 |
0.008 |
Processed & Packaged ... |
|
|
NTNX |
Nutanix, Inc. |
88 |
- |
$75.19 |
$708,000 |
10,145 |
0.07% |
-149,000 |
-3,858 |
0.004 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
89 |
New |
$21.78 |
$706,000 |
38,722 |
0.07% |
706,000 |
38,722 |
0.032 |
N/A |
|
|
EXPD |
Expeditors International of... |
90 |
- |
$117.98 |
$705,000 |
5,862 |
0.07% |
56,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
FDP |
Fresh Del Monte Produce Inc |
92 |
- |
$33.27 |
$702,000 |
22,765 |
0.07% |
-54,000 |
0 |
0 |
Farm Products |
|
|
FNF |
Fidelity National Financial... |
91 |
- |
$57.27 |
$702,000 |
10,783 |
0.07% |
-98,000 |
-3,468 |
0.052 |
Surety & Title Insurance |
|
|
NDAQ |
Nasdaq OMX Group Inc |
93 |
New |
$88.94 |
$693,000 |
9,138 |
0.06% |
693,000 |
9,138 |
0.002 |
Business Services |
|
|
DDOG |
Datadog, Inc. |
94 |
- |
$0.00 |
$692,000 |
6,980 |
0.06% |
92,000 |
2,782 |
0.003 |
N/A |
|
|
FE |
FirstEnergy Corp |
95 |
New |
$39.24 |
$690,000 |
17,076 |
0.06% |
690,000 |
17,076 |
0.003 |
Electric Utilities |
|
|
EXLS |
Exlservice Holdings, Inc. |
96 |
- |
$44.60 |
$689,000 |
14,595 |
0.06% |
138,000 |
2,180 |
0.009 |
Business Services |
|
|
BIO |
Bio Rad Laboratories Inc |
97 |
- |
$247.99 |
$688,000 |
2,824 |
0.06% |
150,000 |
1,186 |
0.011 |
Scientific & Technica... |
|
|
HAL |
Halliburton Co |
98 |
- |
$21.21 |
$686,000 |
27,026 |
0.06% |
305,000 |
13,031 |
0.003 |
Oil & Gas Equipment &... |
|
|
PRDO |
Perdoceo Education Corp |
99 |
New |
$32.56 |
$684,000 |
27,151 |
0.06% |
684,000 |
27,151 |
0.039 |
Education & Training ... |
|
|
LPLA |
LPL Investment Holdings Inc |
100 |
- |
$373.05 |
$678,000 |
2,072 |
0.06% |
247,000 |
753 |
0.003 |
Investment Brokerage ... |
|
