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| Name: |
PETRUS TRUST COMPANY, LTA |
| City: |
PLANO |
| State: |
TX |
| Zip: |
750269014 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
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 |
|
|
NLOK |
Nortonlifelock Ord Shs |
16 |
- |
$0.00 |
$27,540,000 |
1,206,831 |
2.61% |
-2,516,000 |
-493,169 |
0.204 |
N/A |
|
|
NKE |
Nike Inc B |
18 |
- |
$94.06 |
$25,533,000 |
235,171 |
2.42% |
924,000 |
-22,194 |
0.019 |
Textile - Apparel Foo... |
|
|
PACK |
Ranpak Holdings Corp |
21 |
- |
$7.51 |
$17,461,000 |
3,000,149 |
1.66% |
-492,000 |
-300,000 |
3.795 |
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 |
|
|
GTES |
Gates Industrial Corp Plc |
29 |
- |
$17.71 |
$1,161,000 |
86,533 |
0.11% |
-33,000 |
-16,306 |
0.03 |
N/A |
|
|
TPR |
Tapestry Inc |
34 |
- |
$40.98 |
$1,098,000 |
29,836 |
0.1% |
-163,000 |
-14,020 |
0.029 |
Textile - Apparel Foo... |
|
|
CVLT |
Commvault Systems Inc |
39 |
- |
$99.43 |
$1,039,000 |
13,010 |
0.1% |
6,000 |
-2,274 |
0.028 |
Application Software |
|
|
SMAR |
Smartsheet Inc |
50 |
- |
$38.34 |
$952,000 |
19,899 |
0.09% |
-91,000 |
-5,881 |
0.016 |
N/A |
|
|
SONO |
Sonos Inc |
55 |
- |
$17.31 |
$884,000 |
51,580 |
0.08% |
-74,000 |
-22,659 |
0.041 |
N/A |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$432.62 |
$863,000 |
2,439 |
0.08% |
53,000 |
-259 |
0 |
Internet Service Prov... |
|
|
MGM |
MGM Resorts International |
72 |
- |
$41.61 |
$844,000 |
18,894 |
0.08% |
-82,000 |
-6,293 |
0.004 |
Gambling/Resorts |
|
|
ST |
Sensata Technologies Holdin... |
75 |
- |
$35.76 |
$815,000 |
21,698 |
0.08% |
-189,000 |
-4,845 |
0.014 |
Technical & System So... |
|
|
PJT |
PreferredPlus Trust |
77 |
- |
$95.27 |
$803,000 |
7,881 |
0.08% |
-3,000 |
-2,266 |
0.035 |
N/A |
|
|
KFY |
Korn Ferry International |
94 |
- |
$61.49 |
$755,000 |
12,719 |
0.07% |
78,000 |
-1,552 |
0.023 |
Staffing & Outsourcin... |
|
|
CMI |
Cummins Inc |
101 |
- |
$293.65 |
$722,000 |
3,012 |
0.07% |
-72,000 |
-463 |
0.002 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
102 |
- |
$533.98 |
$721,000 |
1,529 |
0.07% |
-359,000 |
-951 |
0.001 |
N/A |
|
|
FOR |
Forestar Group Inc |
109 |
- |
$31.53 |
$710,000 |
21,459 |
0.07% |
-361,000 |
-18,285 |
0.045 |
Property Management |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
122 |
- |
$410.04 |
$670,000 |
1,368 |
0.06% |
40,000 |
-209 |
0.002 |
Personal Services |
|
|
ALG |
Alamo Group Inc |
127 |
- |
$199.50 |
$664,000 |
3,158 |
0.06% |
-159,000 |
-1,603 |
0 |
Farm & Construction M... |
|
|
CC |
Chemours Co |
142 |
- |
$27.69 |
$638,000 |
20,231 |
0.06% |
-126,000 |
-7,006 |
0.012 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
159 |
- |
$61.92 |
$592,000 |
9,687 |
0.06% |
-324,000 |
-7,753 |
0.062 |
N/A |
|
|
EOG |
EOG Resources Inc |
165 |
- |
$136.25 |
$588,000 |
4,858 |
0.06% |
-206,000 |
-1,403 |
0 |
Independent Oil & Gas |
|
|
CRUS |
Cirrus Logic Inc |
167 |
- |
$90.30 |
$586,000 |
7,048 |
0.06% |
-123,000 |
-2,538 |
0.012 |
Semiconductor - Speci... |
|
|
FROG |
Jfrog Ltd |
169 |
- |
$40.93 |
$576,000 |
16,639 |
0.05% |
-213,000 |
-14,490 |
0.019 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
176 |
- |
$175.66 |
$567,000 |
2,863 |
0.05% |
-56,000 |
-1,293 |
0.007 |
Small Tools & Accesso... |
|
|
INST |
Instructure Holdings, Inc. |
183 |
- |
$19.49 |
$556,000 |
20,572 |
0.05% |
3,000 |
-1,198 |
0 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
181 |
- |
$190.41 |
$556,000 |
2,607 |
0.05% |
-75,000 |
-1,338 |
0.091 |
Specialty Chemicals |
|
|
WYNN |
Wynn Resorts Ltd |
187 |
- |
$96.98 |
$551,000 |
6,052 |
0.05% |
-513,000 |
-5,460 |
0.006 |
Gambling/Resorts |
|
|
GMS |
GMS Inc |
194 |
- |
$94.15 |
$536,000 |
6,507 |
0.05% |
-14,000 |
-2,097 |
0.017 |
N/A |
|
|
TKR |
Timken Co |
198 |
- |
$86.70 |
$533,000 |
6,648 |
0.05% |
-343,000 |
-5,266 |
0 |
Machine Tools & Acces... |
|
|
ADUS |
Addus Homecare Corp |
206 |
- |
$94.18 |
$520,000 |
5,603 |
0.05% |
-238,000 |
-3,291 |
0 |
Home Health Care |
|
|
CIVI |
Civitas Resources Ord Shs |
210 |
- |
$56.10 |
$515,000 |
7,532 |
0.05% |
-288,000 |
-2,394 |
0 |
Independent Oil & Gas |
|
|
AGCO |
AGCO Corporation |
213 |
- |
$119.14 |
$508,000 |
4,185 |
0.05% |
-736,000 |
-6,331 |
0.013 |
Farm & Construction M... |
|
|
WFTLF |
Weatherford International Plc |
226 |
- |
$129.25 |
$490,000 |
5,005 |
0.05% |
-876,000 |
-10,115 |
0.019 |
Oil & Gas Equipment &... |
|
|
MTX |
Minerals Technologies Inc |
229 |
- |
$75.05 |
$488,000 |
6,843 |
0.05% |
-52,000 |
-3,020 |
0.031 |
Synthetics |
|
|
IMXI |
International Money Express... |
233 |
- |
$20.98 |
$483,000 |
21,864 |
0.05% |
84,000 |
-1,691 |
0.07 |
N/A |
|
|
YELP |
Yelp Inc |
245 |
- |
$40.92 |
$471,000 |
9,943 |
0.04% |
-663,000 |
-17,318 |
0 |
Internet Service Prov... |
|
|
SAH |
Sonic Automotive Inc |
250 |
- |
$60.37 |
$466,000 |
8,282 |
0.04% |
-79,000 |
-3,120 |
0.028 |
Auto Dealerships |
|
|
SQSP |
Squarespace, Inc. |
258 |
- |
$35.56 |
$458,000 |
13,871 |
0.04% |
-117,000 |
-5,984 |
0.024 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
261 |
- |
$63.65 |
$456,000 |
7,313 |
0.04% |
-68,000 |
-2,006 |
0.027 |
N/A |
|
|
SKX |
Skechers USA Inc |
262 |
- |
$66.19 |
$456,000 |
7,311 |
0.04% |
-216,000 |
-6,416 |
0 |
Textile - Apparel Foo... |
|
|
TK |
Teekay Corp |
263 |
- |
$7.54 |
$455,000 |
63,576 |
0.04% |
-11,000 |
-11,941 |
0.064 |
Water Transportation |
|
|
OSK |
Oshkosh Corp |
270 |
- |
$121.25 |
$448,000 |
4,133 |
0.04% |
-579,000 |
-6,632 |
0.006 |
Trucks & Other Vehicles |
|
|
NTAP |
Netapp Inc |
271 |
- |
$102.48 |
$447,000 |
5,073 |
0.04% |
-30,000 |
-1,217 |
0.002 |
Data Storage Devices |
|
|
ICUI |
ICU Medical Inc |
274 |
- |
$97.40 |
$442,000 |
4,436 |
0.04% |
-121,000 |
-294 |
0.025 |
Medical Instruments &... |
|
|
HTLF |
Heartland Financial USA Inc |
278 |
- |
$41.13 |
$438,000 |
11,654 |
0.04% |
-16,000 |
-3,766 |
0.032 |
Savings & Loans |
|
|
PR |
Permian Resources Corp |
279 |
- |
$17.55 |
$436,000 |
32,072 |
0.04% |
-44,000 |
-2,330 |
0.01 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
293 |
- |
$102.14 |
$423,000 |
3,941 |
0.04% |
-84,000 |
-3,121 |
0.091 |
Jewelry Stores |
|
|
APPF |
Appfolio Inc |
300 |
- |
$238.05 |
$420,000 |
2,425 |
0.04% |
-108,000 |
-466 |
0 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
303 |
- |
$0.00 |
$418,000 |
36,402 |
0.04% |
30,000 |
-11,255 |
0 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
309 |
- |
$26.05 |
$412,000 |
14,752 |
0.04% |
-88,000 |
-6,319 |
0.011 |
Life & Health Insurance |
|
|
DVA |
Davita Healthcare Partners |
310 |
- |
$138.14 |
$411,000 |
3,924 |
0.04% |
-381,000 |
-4,456 |
0.004 |
Specialized Health Se... |
|
|
MMM |
3M Co |
312 |
- |
$92.16 |
$410,000 |
3,754 |
0.04% |
-464,000 |
-5,579 |
0.001 |
Conglomerates |
|
|
VRNS |
Varonis Systems Inc |
313 |
- |
$44.89 |
$409,000 |
9,037 |
0.04% |
25,000 |
-3,544 |
0.01 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
325 |
- |
$18.02 |
$395,000 |
15,131 |
0.04% |
47,000 |
-531 |
0.012 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
335 |
- |
$28.12 |
$385,000 |
13,701 |
0.04% |
-96,000 |
-4,013 |
0.004 |
N/A |
|
|
AOS |
AO Smith Corp |
336 |
- |
$86.07 |
$384,000 |
4,658 |
0.04% |
14,000 |
-944 |
0.003 |
Electronic Equipment |
|
|
LECO |
Lincoln Electric Holdings Inc |
340 |
- |
$225.13 |
$379,000 |
1,745 |
0.04% |
-91,000 |
-843 |
0.003 |
Machine Tools & Acces... |
|
|
MCRI |
Monarch Casino & Resort Inc |
344 |
- |
$69.03 |
$375,000 |
5,426 |
0.04% |
-156,000 |
-3,124 |
0.03 |
Gambling/Resorts |
|
|
EAT |
Brinker International Inc |
345 |
- |
$49.66 |
$374,000 |
8,653 |
0.04% |
41,000 |
-1,888 |
0.017 |
Restaurants |
|
|
RPM |
RPM International Inc |
349 |
- |
$108.58 |
$372,000 |
3,329 |
0.04% |
-357,000 |
-4,358 |
0 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
350 |
- |
$248.77 |
$371,000 |
1,345 |
0.04% |
58,000 |
-111 |
0.001 |
Application Software |
|
|
VOYA |
Voya Financial Inc |
355 |
- |
$69.06 |
$369,000 |
5,059 |
0.03% |
-569,000 |
-9,054 |
0.023 |
Property & Casualty I... |
|
|
AVNT |
Avient Inc |
364 |
- |
$25.41 |
$363,000 |
8,738 |
0.03% |
-244,000 |
-8,444 |
0.01 |
Synthetics |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
367 |
- |
$304.04 |
$360,000 |
1,410 |
0.03% |
102,000 |
-130 |
0.001 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
369 |
- |
$49.92 |
$358,000 |
6,065 |
0.03% |
-194,000 |
-6,828 |
0 |
Education & Training ... |
|
|
EVRG |
Energy Inc |
372 |
- |
$52.75 |
$356,000 |
6,826 |
0.03% |
-60,000 |
-1,380 |
0 |
Multi Utilities |
|
|
BK |
Bank of New York Mellon Corp |
374 |
- |
$57.33 |
$354,000 |
6,799 |
0.03% |
-188,000 |
-5,914 |
0.001 |
Domestic Money Center... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
375 |
- |
$42.02 |
$352,000 |
5,687 |
0.03% |
-158,000 |
-5,398 |
0.012 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
377 |
- |
$12.03 |
$350,000 |
29,095 |
0.03% |
-559,000 |
-36,590 |
0.032 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
383 |
- |
$118.43 |
$343,000 |
3,317 |
0.03% |
-221,000 |
-3,258 |
0 |
Textile Manufacturing |
|
|
GIS |
General Mills Inc |
382 |
- |
$70.23 |
$343,000 |
5,263 |
0.03% |
-113,000 |
-1,867 |
0.007 |
Food - Major Diversified |
|
|
CHX |
Championx Inc |
387 |
- |
$10.34 |
$339,000 |
11,613 |
0.03% |
-111,000 |
-1,019 |
0.005 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
389 |
- |
$184.34 |
$338,000 |
2,032 |
0.03% |
-1,032,000 |
-6,419 |
0 |
Oil & Gas Drilling & ... |
|
|
CSWI |
CSW Industrials Inc |
392 |
- |
$239.98 |
$335,000 |
1,616 |
0.03% |
-55,000 |
-609 |
0.011 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
395 |
- |
$24.95 |
$329,000 |
14,320 |
0.03% |
-210,000 |
-7,900 |
0.015 |
Oil & Gas Pipelines &... |
|
|
JCI |
Johnson Controls Internatio... |
408 |
- |
$65.31 |
$319,000 |
5,530 |
0.03% |
-552,000 |
-10,848 |
0 |
Conglomerates |
|
|
NTB |
Bank Of Nt Butterfield And ... |
410 |
- |
$34.02 |
$318,000 |
9,940 |
0.03% |
-312,000 |
-13,326 |
0 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
411 |
- |
$32.66 |
$317,000 |
10,389 |
0.03% |
-232,000 |
-11,961 |
0.025 |
Semiconductor - Integ... |
|
|
ACVA |
Acv Auctions Inc. |
412 |
- |
$0.00 |
$317,000 |
20,937 |
0.03% |
-132,000 |
-8,631 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
414 |
- |
$73.03 |
$315,000 |
4,160 |
0.03% |
-81,000 |
-1,167 |
0 |
Medical Equipment Who... |
|
|
PLXS |
Plexus Corp |
416 |
- |
$102.25 |
$314,000 |
2,901 |
0.03% |
-196,000 |
-2,585 |
0.01 |
Printed Circuit Boards |
|
|
SCI |
Service Corp International |
422 |
- |
$72.91 |
$311,000 |
4,537 |
0.03% |
-17,000 |
-1,205 |
0 |
Personal Services |
|
|
TRGP |
Targa Resources Corp. |
421 |
- |
$117.20 |
$311,000 |
3,585 |
0.03% |
-60,000 |
-738 |
0.006 |
Gas Utilities |
|
|
PVH |
Pvh Corp |
434 |
- |
$112.90 |
$306,000 |
2,507 |
0.03% |
-1,149,000 |
-16,510 |
0 |
Textile - Apparel Clo... |
|
|
TOL |
Toll Brothers Inc |
435 |
- |
$121.61 |
$305,000 |
2,967 |
0.03% |
-104,000 |
-2,566 |
0.006 |
Residential Construct... |
|
|
NYT |
New York Times Co |
438 |
- |
$43.66 |
$304,000 |
6,201 |
0.03% |
-831,000 |
-21,355 |
0.004 |
Publishing |
|
|
SHW |
Sherwin Williams Co |
439 |
- |
$306.09 |
$303,000 |
972 |
0.03% |
52,000 |
-12 |
0.006 |
General Building Mate... |
|
|
AVD |
American Vanguard Corp |
451 |
- |
$11.65 |
$294,000 |
26,818 |
0.03% |
0 |
-61 |
0.112 |
Agricultural & Fertil... |
|
|
KNTK |
Kinetik Holdings Inc |
455 |
- |
$39.32 |
$293,000 |
8,779 |
0.03% |
-111,000 |
-3,200 |
0 |
N/A |
|
|
OLO |
Olo Inc. |
457 |
- |
$4.93 |
$292,000 |
50,969 |
0.03% |
-125,000 |
-17,776 |
0 |
N/A |
|
|
GES |
Guess Inc Et Al |
456 |
- |
$26.80 |
$292,000 |
12,672 |
0.03% |
-393,000 |
-18,962 |
0.057 |
Textile - Apparel Clo... |
|
|
EMN |
Eastman Chemical Co |
458 |
- |
$97.34 |
$289,000 |
3,214 |
0.03% |
-2,000 |
-578 |
0.018 |
Diversified Chemicals |
|
|
PII |
Polaris Industries Inc |
469 |
- |
$87.39 |
$283,000 |
2,983 |
0.03% |
-277,000 |
-2,395 |
0.005 |
Recreational Vehicles |
|
|
PRLB |
Proto Labs Inc |
471 |
- |
$31.36 |
$280,000 |
7,177 |
0.03% |
-331,000 |
-15,980 |
0.025 |
Machine Tools & Acces... |
|
|
RICK |
Ricks Cabaret International... |
473 |
- |
$51.41 |
$278,000 |
4,203 |
0.03% |
-2,000 |
-409 |
0.046 |
Restaurants |
|
