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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 |
- |
$510.06 |
$68,766,000 |
144,676 |
6.52% |
6,920,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
2 |
- |
$275.74 |
$56,391,000 |
214,300 |
5.35% |
12,935,000 |
0 |
0.024 |
Internet Software & S... |
|
|
CPAY |
Corpay Inc |
3 |
- |
$305.09 |
$52,453,000 |
185,602 |
4.97% |
7,457,000 |
9,381 |
0.223 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$402.25 |
$50,439,000 |
134,132 |
4.78% |
15,881,000 |
24,685 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$167.90 |
$46,324,000 |
328,700 |
4.39% |
2,985,000 |
0 |
0.005 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$489.03 |
$44,732,000 |
84,965 |
4.24% |
1,465,000 |
-849 |
0.009 |
Health Care Plans |
|
|
AZO |
Autozone Inc |
7 |
- |
$2,998.78 |
$39,296,000 |
15,198 |
3.73% |
650,000 |
-17 |
0.066 |
Auto Parts Stores |
|
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$243.95 |
$36,355,000 |
156,050 |
3.45% |
3,233,000 |
18,373 |
0.036 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$457.10 |
$35,164,000 |
82,447 |
3.33% |
4,621,000 |
5,300 |
0.008 |
Business Services |
|
|
AON |
Aon Plc |
10 |
New |
$281.04 |
$29,539,000 |
101,500 |
2.8% |
29,539,000 |
101,500 |
0.044 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
11 |
- |
$112.08 |
$28,441,000 |
315,000 |
2.7% |
4,531,000 |
20,000 |
0.018 |
Entertainment - Diver... |
|
|
CRL |
Charles River Laboratories ... |
12 |
- |
$232.10 |
$28,368,000 |
120,000 |
2.69% |
2,401,000 |
-12,500 |
0.224 |
Biotechnology |
|
|
VNT |
Vontier Corp |
13 |
- |
$41.52 |
$27,895,000 |
807,389 |
2.65% |
67,000 |
-92,611 |
0.48 |
N/A |
|
|
PGR |
Progressive Corp |
14 |
- |
$206.67 |
$27,874,000 |
175,000 |
2.64% |
3,496,000 |
0 |
0.03 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$180.96 |
$27,848,000 |
183,280 |
2.64% |
5,961,000 |
11,107 |
0.002 |
Internet Software & S... |
|
|
NLOK |
Nortonlifelock Ord Shs |
16 |
- |
$0.00 |
$27,540,000 |
1,206,831 |
2.61% |
-2,516,000 |
-493,169 |
0.204 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
17 |
- |
$527.13 |
$26,795,000 |
65,000 |
2.54% |
2,174,000 |
0 |
0.165 |
Food Wholesale |
|
|
NKE |
Nike Inc B |
18 |
- |
$94.06 |
$25,533,000 |
235,171 |
2.42% |
924,000 |
-22,194 |
0.019 |
Textile - Apparel Foo... |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$105.57 |
$25,307,000 |
228,689 |
2.4% |
1,976,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$28.59 |
$23,715,000 |
900,004 |
2.25% |
-918,000 |
0 |
0.041 |
Independent Oil & Gas |
|
|
PACK |
Ranpak Holdings Corp |
21 |
- |
$7.51 |
$17,461,000 |
3,000,149 |
1.66% |
-492,000 |
-300,000 |
3.795 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$163.56 |
$17,259,000 |
109,373 |
1.64% |
1,762,000 |
0 |
0.075 |
Closed - End Fund - E... |
|
|
GDRX |
Goodrx Holdings, Inc. |
23 |
- |
$7.15 |
$14,742,000 |
2,200,247 |
1.4% |
2,355,000 |
0 |
0.635 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
24 |
- |
$7.11 |
$14,715,000 |
3,198,901 |
1.4% |
-262,000 |
-100,000 |
2.036 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
25 |
- |
$38.52 |
$1,523,000 |
47,998 |
0.14% |
1,255,000 |
40,779 |
0.088 |
Publishing |
|
|
TENB |
Tenable Holdings, Inc. |
26 |
- |
$45.66 |
$1,283,000 |
27,864 |
0.12% |
880,000 |
18,863 |
0.027 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
27 |
- |
$23.37 |
$1,241,000 |
38,210 |
0.12% |
563,000 |
13,323 |
0.033 |
Biotechnology |
|
|
HI |
Hillenbrand Inc |
28 |
- |
$49.48 |
$1,200,000 |
25,080 |
0.11% |
602,000 |
10,955 |
0.034 |
Personal Services |
|
|
GTES |
Gates Industrial Corp Plc |
29 |
- |
$17.71 |
$1,161,000 |
86,533 |
0.11% |
-33,000 |
-16,306 |
0.03 |
N/A |
|
|
PD |
Pagerduty, Inc. |
30 |
- |
$20.70 |
$1,148,000 |
49,599 |
0.11% |
484,000 |
20,080 |
0.056 |
N/A |
|
|
ONTF |
On24 Inc |
31 |
- |
$0.00 |
$1,140,000 |
144,698 |
0.11% |
224,000 |
0 |
0.312 |
N/A |
|
|
VC |
Visteon Corp |
32 |
New |
$112.19 |
$1,126,000 |
9,019 |
0.11% |
1,126,000 |
9,019 |
0.03 |
Auto Parts |
|
|
HHH |
Howard Hughes Corp |
33 |
New |
$65.60 |
$1,124,000 |
13,142 |
0.11% |
1,124,000 |
13,142 |
0.026 |
REIT - Diversified |
|
|
COOP |
Mr. Cooper Group Inc |
35 |
- |
$79.24 |
$1,098,000 |
16,860 |
0.1% |
486,000 |
5,437 |
0 |
Savings & Loans |
|
|
TPR |
Tapestry Inc |
34 |
- |
$40.98 |
$1,098,000 |
29,836 |
0.1% |
-163,000 |
-14,020 |
0.029 |
Textile - Apparel Foo... |
|
|
BECN |
Beacon Roofing Supply Inc |
36 |
- |
$99.00 |
$1,095,000 |
12,583 |
0.1% |
124,000 |
0 |
0.018 |
Building Materials Wh... |
|
|
ACM |
Aecom Technology Corp |
37 |
- |
$93.98 |
$1,048,000 |
11,340 |
0.1% |
598,000 |
5,926 |
0.007 |
Technical Services |
|
|
MAT |
Mattel Inc |
38 |
New |
$18.49 |
$1,040,000 |
55,068 |
0.1% |
1,040,000 |
55,068 |
0.016 |
Toys & Games |
|
|
CVLT |
Commvault Systems Inc |
39 |
- |
$99.43 |
$1,039,000 |
13,010 |
0.1% |
6,000 |
-2,274 |
0.028 |
Application Software |
|
|
PCOR |
Procore Technologies, Inc. |
40 |
- |
$70.11 |
$1,033,000 |
14,918 |
0.1% |
398,000 |
5,204 |
0.012 |
N/A |
|
|
LKQ |
LKQ Corp |
41 |
- |
$43.76 |
$1,028,000 |
21,520 |
0.1% |
495,000 |
10,752 |
0.007 |
Auto Parts Wholesale |
|
|
LEA |
Lear Corp |
42 |
- |
$132.86 |
$1,014,000 |
7,184 |
0.1% |
407,000 |
2,659 |
0.012 |
Auto Parts |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$166.15 |
$1,005,000 |
7,196 |
0.1% |
96,000 |
252 |
0 |
Search Engines & Info... |
|
|
SIBN |
Si-Bone, Inc. |
44 |
- |
$0.00 |
$997,000 |
47,489 |
0.09% |
506,000 |
24,390 |
0.138 |
N/A |
|
|
HY |
Hyster Yale Materials Handl... |
45 |
New |
$61.87 |
$996,000 |
16,022 |
0.09% |
996,000 |
16,022 |
0.124 |
Trucks & Other Vehicles |
|
|
RMAX |
RE/MAX Holdings Inc |
46 |
New |
$7.19 |
$986,000 |
73,983 |
0.09% |
986,000 |
73,983 |
0.394 |
Property Management |
|
|
BRZE |
Braze, Inc. |
47 |
- |
$0.00 |
$971,000 |
18,267 |
0.09% |
386,000 |
5,753 |
0.037 |
N/A |
|
|
RGR |
Sturm Ruger & Co Inc |
48 |
- |
$46.26 |
$964,000 |
21,220 |
0.09% |
746,000 |
17,033 |
0.121 |
Sporting Goods |
|
|
YUMC |
Yum China Holdings, Inc. |
49 |
- |
$40.04 |
$958,000 |
22,570 |
0.09% |
721,000 |
18,315 |
0.005 |
N/A |
|
|
SMAR |
Smartsheet Inc |
50 |
- |
$38.34 |
$952,000 |
19,899 |
0.09% |
-91,000 |
-5,881 |
0.016 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
51 |
New |
$42.18 |
$928,000 |
23,775 |
0.09% |
928,000 |
23,775 |
0.084 |
Farm & Construction M... |
|
|
PINS |
Pinterest, Inc. |
52 |
New |
$33.78 |
$922,000 |
24,897 |
0.09% |
922,000 |
24,897 |
0.004 |
N/A |
|
|
WK |
Workiva Llc |
53 |
- |
$81.13 |
$918,000 |
9,038 |
0.09% |
149,000 |
1,447 |
0.02 |
N/A |
|
|
DCI |
Donaldson Co Inc |
54 |
- |
$72.95 |
$885,000 |
13,538 |
0.08% |
78,000 |
0 |
0.011 |
Pollution and Treatme... |
|
|
SONO |
Sonos Inc |
55 |
- |
$17.31 |
$884,000 |
51,580 |
0.08% |
-74,000 |
-22,659 |
0.041 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
56 |
New |
$119.64 |
$883,000 |
8,827 |
0.08% |
883,000 |
8,827 |
0 |
Integrated Oil & Gas |
|
|
PCTY |
Paylocity Holding Corp |
57 |
- |
$157.70 |
$879,000 |
5,331 |
0.08% |
327,000 |
2,291 |
0.01 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
58 |
New |
$11.65 |
$878,000 |
64,578 |
0.08% |
878,000 |
64,578 |
0.143 |
N/A |
|
|
DOX |
Amdocs Limited |
59 |
- |
$84.87 |
$870,000 |
9,902 |
0.08% |
33,000 |
0 |
0.007 |
Business Software & S... |
|
|
BASE |
Couchbase, Inc. |
60 |
- |
$24.60 |
$866,000 |
38,445 |
0.08% |
866,000 |
38,445 |
0.089 |
N/A |
|
|
BRC |
Brady Corp |
61 |
- |
$59.57 |
$865,000 |
14,738 |
0.08% |
56,000 |
0 |
0.03 |
Specialty Chemicals |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$432.62 |
$863,000 |
2,439 |
0.08% |
53,000 |
-259 |
0 |
Internet Service Prov... |
|
|
OI |
O-I Glass Inc |
63 |
- |
$15.66 |
$860,000 |
52,491 |
0.08% |
-18,000 |
0 |
0.034 |
Packaging & Containers |
|
|
WHD |
Cactus Inc |
65 |
- |
$52.48 |
$859,000 |
18,929 |
0.08% |
-23,000 |
1,364 |
0 |
N/A |
|
|
TNC |
Tennant Co |
64 |
- |
$116.44 |
$859,000 |
9,269 |
0.08% |
172,000 |
0 |
0.077 |
Diversified Machinery |
|
|
HNI |
HNI Corp |
66 |
- |
$42.99 |
$855,000 |
20,450 |
0.08% |
434,000 |
8,295 |
0.048 |
Business Equipment |
|
|
SGMS |
Scientific Games Corp |
67 |
- |
$92.07 |
$850,000 |
10,351 |
0.08% |
422,000 |
4,353 |
0.011 |
Diversified Computer ... |
|
|
DASH |
Doordash Inc |
68 |
- |
$132.12 |
$849,000 |
8,589 |
0.08% |
279,000 |
1,416 |
0.002 |
N/A |
|
|
RDWR |
Radware Ltd |
69 |
- |
$16.91 |
$846,000 |
50,718 |
0.08% |
581,000 |
35,070 |
0.158 |
Information Technolog... |
|
|
CSGS |
CSG Systems International Inc |
70 |
- |
$48.34 |
$846,000 |
15,893 |
0.08% |
34,000 |
0 |
0 |
Business Software & S... |
|
|
SEM |
Select Medical Holdings Cor... |
71 |
- |
$27.99 |
$845,000 |
35,976 |
0.08% |
163,000 |
8,991 |
0.027 |
Specialized Health Se... |
|
|
MGM |
MGM Resorts International |
72 |
- |
$41.61 |
$844,000 |
18,894 |
0.08% |
-82,000 |
-6,293 |
0.004 |
Gambling/Resorts |
|
|
NTCT |
Netscout Systems Inc |
73 |
- |
$19.80 |
$842,000 |
38,349 |
0.08% |
257,000 |
17,479 |
0.052 |
Business Software & S... |
|
|
AMG |
Affiliated Managers Group Inc |
74 |
New |
$158.92 |
$836,000 |
5,520 |
0.08% |
836,000 |
5,520 |
0.012 |
Asset Management |
|
|
ST |
Sensata Technologies Holdin... |
75 |
- |
$35.76 |
$815,000 |
21,698 |
0.08% |
-189,000 |
-4,845 |
0.014 |
Technical & System So... |
|
|
HWM |
Howmet Aerospace Inc |
76 |
- |
$67.11 |
$813,000 |
15,017 |
0.08% |
546,000 |
9,244 |
0.003 |
Aluminum |
|
|
LVS |
Las Vegas Sands Corp |
78 |
- |
$45.75 |
$803,000 |
16,324 |
0.08% |
154,000 |
2,170 |
0 |
Gambling/Resorts |
|
|
PJT |
PreferredPlus Trust |
77 |
- |
$95.27 |
$803,000 |
7,881 |
0.08% |
-3,000 |
-2,266 |
0.035 |
N/A |
|
|
SWX |
Southwest Gas Corp |
79 |
New |
$74.63 |
$800,000 |
12,623 |
0.08% |
800,000 |
12,623 |
0.019 |
Gas Utilities |
|
|
LZ |
Legalzoom.com, Inc. |
80 |
New |
$12.17 |
$791,000 |
70,021 |
0.08% |
791,000 |
70,021 |
0.036 |
N/A |
|
|
INGR |
Ingredion Incorporated |
81 |
- |
$115.06 |
$790,000 |
7,275 |
0.07% |
295,000 |
2,242 |
0.011 |
Processed & Packaged ... |
|
|
HCAT |
Health Catalyst, Inc. |
82 |
- |
$0.00 |
$787,000 |
84,988 |
0.07% |
489,000 |
55,564 |
0.155 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
83 |
- |
$34.89 |
$783,000 |
24,746 |
0.07% |
783,000 |
24,746 |
0.056 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
84 |
- |
$205.61 |
$777,000 |
5,286 |
0.07% |
777,000 |
5,286 |
0.019 |
Sporting Goods Stores |
|
|
GTLB |
Gitlab Inc. |
85 |
- |
$55.35 |
$777,000 |
12,347 |
0.07% |
777,000 |
12,347 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
86 |
- |
$32.44 |
$774,000 |
21,603 |
0.07% |
519,000 |
15,290 |
0.009 |
Auto Parts |
|
|
AZEK |
Azek Co Inc. |
88 |
- |
$0.00 |
$773,000 |
20,219 |
0.07% |
412,000 |
8,073 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
87 |
- |
$55.50 |
$773,000 |
16,138 |
0.07% |
403,000 |
8,899 |
0.014 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
89 |
- |
$38.23 |
$772,000 |
19,836 |
0.07% |
346,000 |
8,674 |
0.065 |
Gas Utilities |
|
|
FTDR |
Frontdoor Inc |
90 |
- |
$31.28 |
$767,000 |
21,787 |
0.07% |
233,000 |
4,317 |
0.023 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
91 |
- |
$37.86 |
$765,000 |
17,590 |
0.07% |
382,000 |
9,082 |
0.017 |
Data Storage Devices |
|
|
MELI |
Mercadolibre Inc |
92 |
- |
$1,438.36 |
$765,000 |
487 |
0.07% |
489,000 |
269 |
0 |
Business Services |
|
|
FLEX |
Flextronics International Ltd |
93 |
- |
$29.21 |
$764,000 |
25,094 |
0.07% |
326,000 |
8,842 |
0.005 |
Printed Circuit Boards |
|
|
KFY |
Korn Ferry International |
94 |
- |
$61.49 |
$755,000 |
12,719 |
0.07% |
78,000 |
-1,552 |
0.023 |
Staffing & Outsourcin... |
|
|
AMP |
Ameriprise Financial Inc |
95 |
- |
$416.35 |
$748,000 |
1,969 |
0.07% |
380,000 |
854 |
0.002 |
Asset Management |
|
|
EBAY |
eBay Inc |
96 |
New |
$52.75 |
$741,000 |
16,993 |
0.07% |
741,000 |
16,993 |
0.002 |
Internet Software & S... |
|
|
CWAN |
Clearwater Analytics Holdin... |
97 |
- |
$16.04 |
$733,000 |
36,608 |
0.07% |
225,000 |
10,330 |
0.031 |
N/A |
|
|
GPC |
Genuine Parts Co |
98 |
- |
$161.37 |
$730,000 |
5,271 |
0.07% |
451,000 |
3,338 |
0.004 |
Auto Parts Wholesale |
|
|
AXTA |
Axalta Coating Systems Ltd. |
99 |
New |
$31.67 |
$727,000 |
21,407 |
0.07% |
727,000 |
21,407 |
0.009 |
N/A |
|
|
BOX |
Box Inc |
100 |
- |
$26.71 |
$723,000 |
28,234 |
0.07% |
39,000 |
0 |
0.018 |
N/A |
|
