$890 Million is the total value of Petrus Trust Company, LTA's 566 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | SALESFORCE INC | $39,991,518 | -28.3% | 189,300 | -32.2% | 4.50% | -33.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,762,839 | -33.7% | 328,700 | -43.0% | 4.47% | -38.5% |
| MSFT | Sell | MICROSOFT CORP | $36,636,315 | -6.3% | 107,583 | -20.7% | 4.12% | -13.1% |
| VNT | Sell | VONTIER CORPORATION | $28,989,000 | -3.6% | 900,000 | -18.2% | 3.26% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $21,594,786 | -12.5% | 165,655 | -30.7% | 2.43% | -18.9% |
| TJX | Sell | TJX COS INC NEW | $14,714,372 | -13.6% | 173,539 | -20.2% | 1.65% | -19.9% |
| CVLT | Sell | COMMVAULT SYS INC | $927,357 | +17.7% | 12,770 | -8.0% | 0.10% | +9.5% |
| PSX | Sell | PHILLIPS 66 | $806,724 | -7.1% | 8,458 | -1.2% | 0.09% | -13.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $648,474 | +30.9% | 21,544 | -9.3% | 0.07% | +21.7% |
| SIBN | Sell | SI-BONE INC | $623,211 | +23.0% | 23,099 | -10.4% | 0.07% | +14.8% |
| MHO | Sell | M/I HOMES INC | $611,376 | +20.6% | 7,012 | -12.8% | 0.07% | +13.1% |
| YELP | Sell | YELP INCcl a | $589,842 | -28.4% | 16,200 | -39.7% | 0.07% | -34.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $586,599 | -4.5% | 3,994 | -10.8% | 0.07% | -12.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $527,450 | +1.5% | 3,423 | -7.2% | 0.06% | -6.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $516,916 | -5.8% | 7,944 | -9.3% | 0.06% | -13.4% |
| CRC | Sell | CALIFORNIA RES CORP | $490,355 | -8.0% | 10,827 | -21.8% | 0.06% | -15.4% |
| RBC | Sell | REGAL REXNORD CORPORATION | $456,160 | -18.3% | 2,964 | -25.3% | 0.05% | -25.0% |
| IDCC | Sell | INTERDIGITAL INC | $442,006 | +1.6% | 4,578 | -23.3% | 0.05% | -5.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $444,952 | -30.0% | 3,366 | -24.9% | 0.05% | -35.1% |
| Sell | CADRE HLDGS INC | $439,117 | -20.0% | 20,143 | -21.0% | 0.05% | -26.9% | |
| GMED | Sell | GLOBUS MED INCcl a | $430,355 | -21.6% | 7,228 | -25.4% | 0.05% | -28.4% |
| COP | Sell | CONOCOPHILLIPS | $423,350 | -43.9% | 4,086 | -46.3% | 0.05% | -47.8% |
| DBX | Sell | DROPBOX INCcl a | $426,720 | +7.4% | 16,000 | -12.9% | 0.05% | 0.0% |
| KFY | Sell | KORN FERRY | $415,839 | -14.5% | 8,394 | -10.7% | 0.05% | -20.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $407,985 | -25.6% | 2,084 | -25.4% | 0.05% | -30.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $410,891 | -30.3% | 1,364 | -38.1% | 0.05% | -36.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $399,392 | -23.4% | 12,867 | -33.1% | 0.04% | -28.6% |
| AGCO | Sell | AGCO CORP | $385,849 | -12.1% | 2,936 | -9.6% | 0.04% | -18.9% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $382,726 | -6.5% | 10,876 | -13.3% | 0.04% | -14.0% |
| NOV | Sell | NOV INC | $380,132 | -35.6% | 23,699 | -25.7% | 0.04% | -40.3% |
| FMC | Sell | FMC CORP | $375,937 | -49.8% | 3,603 | -41.2% | 0.04% | -53.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $364,868 | -36.0% | 1,428 | -49.9% | 0.04% | -40.6% |
| MPC | Sell | MARATHON PETE CORP | $358,545 | -13.9% | 3,075 | -0.4% | 0.04% | -20.0% |
| PHR | Sell | PHREESIA INC | $359,158 | -30.1% | 11,582 | -27.2% | 0.04% | -35.5% |
| HCKT | Sell | HACKETT GROUP INC | $349,286 | +12.0% | 15,628 | -7.4% | 0.04% | +2.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $343,439 | -19.4% | 3,797 | -26.4% | 0.04% | -25.0% |
| NEM | Sell | NEWMONT CORP | $339,104 | -61.7% | 7,949 | -56.0% | 0.04% | -64.5% |
| HRI | Sell | HERC HLDGS INC | $340,620 | +9.6% | 2,489 | -8.8% | 0.04% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $338,645 | -30.1% | 7,776 | -23.8% | 0.04% | -35.6% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $330,407 | -15.2% | 18,604 | -23.9% | 0.04% | -21.3% |
| GPS | Sell | GAP INC | $331,339 | -21.6% | 37,104 | -11.8% | 0.04% | -27.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $333,343 | +16.6% | 6,835 | -8.5% | 0.04% | +5.7% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $332,450 | -29.7% | 15,470 | -21.5% | 0.04% | -35.1% |
| MRTN | Sell | MARTEN TRANS LTD | $319,490 | -20.1% | 14,860 | -22.1% | 0.04% | -25.0% |
| ROST | Sell | ROSS STORES INC | $322,710 | -47.8% | 2,878 | -50.6% | 0.04% | -52.0% |
| DOW | Sell | DOW INC | $317,962 | -6.2% | 5,970 | -3.4% | 0.04% | -12.2% |
| NEU | Sell | NEWMARKET CORP | $313,654 | -30.0% | 780 | -36.5% | 0.04% | -35.2% |
| STT | Sell | STATE STR CORP | $313,210 | -45.1% | 4,280 | -43.2% | 0.04% | -49.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $306,860 | -40.6% | 3,698 | -57.8% | 0.03% | -46.0% |
| CAG | Sell | CONAGRA BRANDS INC | $303,514 | -27.2% | 9,001 | -18.9% | 0.03% | -33.3% |
| WMT | Sell | WALMART INC | $303,515 | -56.1% | 1,931 | -58.8% | 0.03% | -59.5% |
| WAB | Sell | WABTEC | $305,870 | -19.3% | 2,789 | -25.7% | 0.03% | -26.1% |
| BC | Sell | BRUNSWICK CORP | $304,886 | -50.6% | 3,519 | -53.2% | 0.03% | -54.7% |
| SPLK | Sell | SPLUNK INC | $296,522 | -16.9% | 2,795 | -24.9% | 0.03% | -23.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $291,561 | -44.0% | 6,549 | -42.8% | 0.03% | -47.6% |
| AXNX | Sell | AXONICS INC | $291,262 | -38.7% | 5,771 | -33.8% | 0.03% | -43.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $294,957 | -27.5% | 1,782 | -32.1% | 0.03% | -32.7% |
| CMC | Sell | COMMERCIAL METALS CO | $293,895 | +6.7% | 5,581 | -1.0% | 0.03% | 0.0% |
| DAC | Sell | DANAOS CORPORATION | $281,453 | -35.1% | 4,214 | -46.9% | 0.03% | -39.6% |
| ASGN | Sell | ASGN INC | $285,049 | -65.2% | 3,769 | -62.0% | 0.03% | -67.7% |
| FROG | Sell | JFROG LTD | $282,983 | -35.2% | 10,216 | -53.9% | 0.03% | -39.6% |
| PRLB | Sell | PROTO LABS INC | $278,212 | -26.6% | 7,958 | -30.4% | 0.03% | -32.6% |
| ARW | Sell | ARROW ELECTRS INC | $271,421 | -45.8% | 1,895 | -52.8% | 0.03% | -49.2% |
| ENVA | Sell | ENOVA INTL INC | $276,277 | -15.0% | 5,201 | -28.9% | 0.03% | -20.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $272,431 | -15.0% | 7,399 | -41.1% | 0.03% | -20.5% |
| COUR | Sell | COURSERA INC | $270,243 | -24.5% | 20,756 | -33.2% | 0.03% | -30.2% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $267,857 | -30.2% | 29,242 | -41.4% | 0.03% | -36.2% |
| DTM | Sell | DT MIDSTREAM INC | $270,702 | -28.5% | 5,461 | -28.8% | 0.03% | -34.8% |
| SILK | Sell | SILK RD MED INC | $255,371 | -23.8% | 7,860 | -8.3% | 0.03% | -29.3% |
| APG | Sell | API GROUP CORP | $257,225 | -23.3% | 9,436 | -36.8% | 0.03% | -29.3% |
| AVNW | Sell | AVIAT NETWORKS INC | $256,582 | -28.5% | 7,689 | -26.1% | 0.03% | -32.6% |
| ERF | Sell | ENERPLUS CORP | $255,540 | -29.0% | 17,660 | -29.3% | 0.03% | -34.1% |
| BWA | Sell | BORGWARNER INC | $247,485 | -10.7% | 5,060 | -10.3% | 0.03% | -17.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $250,457 | -41.6% | 4,436 | -53.2% | 0.03% | -46.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $237,258 | +2.4% | 1,187 | -20.7% | 0.03% | -3.6% |
| SQSP | Sell | SQUARESPACE INCclass a | $244,593 | -20.1% | 7,755 | -19.6% | 0.03% | -27.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $235,782 | -44.5% | 888 | -53.0% | 0.03% | -47.1% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $242,533 | -12.1% | 7,913 | -12.8% | 0.03% | -18.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $235,726 | -69.0% | 3,611 | -71.1% | 0.03% | -71.7% |
| ROL | Sell | ROLLINS INC | $235,479 | -0.4% | 5,498 | -12.7% | 0.03% | -10.3% |
| TILE | Sell | INTERFACE INC | $230,790 | -7.8% | 26,256 | -14.8% | 0.03% | -13.3% |
| CSX | Sell | CSX CORP | $230,141 | -36.1% | 6,749 | -43.9% | 0.03% | -40.9% |
| LXFR | Sell | LUXFER HLDGS PLC | $230,796 | -21.9% | 16,219 | -7.2% | 0.03% | -27.8% |
| AVO | Sell | MISSION PRODUCE INC | $221,154 | -5.0% | 18,247 | -12.9% | 0.02% | -10.7% |
| SEE | Sell | SEALED AIR CORP NEW | $220,400 | -75.4% | 5,510 | -71.8% | 0.02% | -77.1% |
| DFS | Sell | DISCOVER FINL SVCS | $224,001 | -56.7% | 1,917 | -63.4% | 0.02% | -60.3% |
| TDC | Sell | TERADATA CORP DEL | $219,996 | -57.0% | 4,119 | -67.5% | 0.02% | -59.7% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $214,406 | -22.0% | 3,899 | -22.3% | 0.02% | -27.3% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $214,815 | -15.3% | 7,962 | -23.2% | 0.02% | -22.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $214,991 | -27.7% | 6,748 | -41.3% | 0.02% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $211,046 | -49.5% | 5,601 | -62.8% | 0.02% | -52.9% |
| PRO | Sell | PROS HOLDINGS INC | $200,693 | -23.8% | 6,516 | -32.3% | 0.02% | -28.1% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $203,256 | -6.5% | 8,337 | -4.7% | 0.02% | -11.5% |
| MBUU | Sell | MALIBU BOATS INC | $203,022 | -44.7% | 3,461 | -46.8% | 0.02% | -48.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $201,765 | -50.8% | 3,794 | -61.1% | 0.02% | -54.0% |
| NTAP | Sell | NETAPP INC | $207,502 | -52.7% | 2,716 | -60.5% | 0.02% | -56.6% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $178,338 | -3.5% | 11,603 | -0.7% | 0.02% | -9.1% |
| ICL | Sell | ICL GROUP LTD | $140,019 | -57.3% | 25,551 | -47.0% | 0.02% | -60.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $134,510 | -46.8% | 23,807 | -32.1% | 0.02% | -51.6% |
| Sell | DOCGO INC | $102,498 | -59.0% | 10,939 | -62.2% | 0.01% | -60.0% | |
| DNOW | Sell | NOW INC | $107,029 | -60.4% | 10,331 | -57.4% | 0.01% | -63.6% |
| PFSW | Sell | PFSWEB INC | $88,768 | -8.7% | 19,639 | -14.3% | 0.01% | -16.7% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $68,011 | -76.5% | 11,828 | -74.0% | 0.01% | -77.1% |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -10,557 | -100.0% | -0.01% | – |
| Exit | STAGWELL INC | $0 | – | -12,595 | -100.0% | -0.01% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -11,284 | -100.0% | -0.01% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -11,976 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -28,599 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -11,314 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -11,527 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -11,100 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -23,840 | -100.0% | -0.02% | – |
| MQ | Exit | MARQETA INC | $0 | – | -28,665 | -100.0% | -0.02% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -20,415 | -100.0% | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -30,088 | -100.0% | -0.02% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -13,654 | -100.0% | -0.02% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -13,872 | -100.0% | -0.02% | – |
| Exit | ADEIA INC | $0 | – | -16,479 | -100.0% | -0.02% | – | |
| Exit | EXPENSIFY INC | $0 | – | -19,000 | -100.0% | -0.02% | – | |
| INGN | Exit | INOGEN INC | $0 | – | -13,377 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,929 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -19,520 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -16,004 | -100.0% | -0.02% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -16,358 | -100.0% | -0.02% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -14,105 | -100.0% | -0.02% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -18,015 | -100.0% | -0.02% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -10,825 | -100.0% | -0.02% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -14,148 | -100.0% | -0.02% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -33,986 | -100.0% | -0.02% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -29,779 | -100.0% | -0.02% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -55,830 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -1,722 | -100.0% | -0.02% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -12,945 | -100.0% | -0.02% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,832 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -10,211 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -37,802 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -919 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,907 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,786 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,022 | -100.0% | -0.03% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -7,243 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,621 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -1,668 | -100.0% | -0.03% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,167 | -100.0% | -0.03% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -7,212 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -12,998 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,338 | -100.0% | -0.03% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -6,479 | -100.0% | -0.03% | – |
| Exit | SAMSARA INC | $0 | – | -11,873 | -100.0% | -0.03% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -10,601 | -100.0% | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,153 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -893 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -784 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,650 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,285 | -100.0% | -0.03% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,098 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,046 | -100.0% | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,634 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,267 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,601 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,476 | -100.0% | -0.03% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -3,391 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,259 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -19,249 | -100.0% | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -7,395 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,503 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -7,141 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -23,561 | -100.0% | -0.03% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -9,049 | -100.0% | -0.03% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,661 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,114 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -13,597 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,702 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,271 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -13,128 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,778 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -5,950 | -100.0% | -0.03% | – |
| BRY | Exit | BERRY CORP | $0 | – | -33,339 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,759 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,756 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,864 | -100.0% | -0.03% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -21,196 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -11,249 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,312 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,687 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,126 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,833 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,243 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,819 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,317 | -100.0% | -0.03% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -7,029 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,801 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -30,352 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,157 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,337 | -100.0% | -0.04% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -40,836 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,998 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,224 | -100.0% | -0.04% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -8,574 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,080 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -16,040 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,764 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,938 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,292 | -100.0% | -0.04% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -6,003 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,184 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,282 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,950 | -100.0% | -0.04% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -8,470 | -100.0% | -0.04% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -27,640 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,457 | -100.0% | -0.04% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -11,316 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,610 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,688 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -187 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -37,145 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,366 | -100.0% | -0.04% | – |
| Exit | FRESHWORKS INC | $0 | – | -21,497 | -100.0% | -0.04% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -11,880 | -100.0% | -0.04% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,977 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,777 | -100.0% | -0.04% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -20,759 | -100.0% | -0.04% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,269 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,213 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -11,176 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,485 | -100.0% | -0.04% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -13,352 | -100.0% | -0.04% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -21,520 | -100.0% | -0.04% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -8,338 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,682 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,798 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -9,099 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -757 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,393 | -100.0% | -0.04% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -10,841 | -100.0% | -0.04% | – | |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -7,085 | -100.0% | -0.04% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,549 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -517 | -100.0% | -0.04% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -9,269 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,317 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -17,117 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,166 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -7,236 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -9,503 | -100.0% | -0.04% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -7,544 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,312 | -100.0% | -0.05% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -15,781 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,002 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,545 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INC | $0 | – | -7,561 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,680 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -705 | -100.0% | -0.05% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -6,909 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -13,983 | -100.0% | -0.05% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -17,177 | -100.0% | -0.05% | – |
| SLM | Exit | SLM CORP | $0 | – | -32,460 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,968 | -100.0% | -0.05% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -4,862 | -100.0% | -0.05% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -39,793 | -100.0% | -0.05% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -3,994 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,569 | -100.0% | -0.05% | – |
| Exit | COHERENT CORP | $0 | – | -11,240 | -100.0% | -0.05% | – | |
| FN | Exit | FABRINET | $0 | – | -3,587 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,417 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,459 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -4,132 | -100.0% | -0.05% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -7,930 | -100.0% | -0.05% | – |
| Exit | DUOLINGO INC | $0 | – | -3,068 | -100.0% | -0.05% | – | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,096 | -100.0% | -0.05% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -7,641 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -14,078 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,556 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,940 | -100.0% | -0.05% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -47,411 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,042 | -100.0% | -0.05% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -20,486 | -100.0% | -0.05% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,855 | -100.0% | -0.05% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -81,923 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,528 | -100.0% | -0.06% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -11,751 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,654 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -9,830 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,176 | -100.0% | -0.06% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -45,069 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,969 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -12,044 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,508 | -100.0% | -0.06% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,706 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,873 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,840 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -27,146 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,170 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,697 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9,719 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -9,408 | -100.0% | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,878 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,871 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,777 | -100.0% | -0.07% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -13,718 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,901 | -100.0% | -0.07% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -8,250 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,203 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,234 | -100.0% | -0.07% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -44,701 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,708 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,060 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,379 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,508 | -100.0% | -0.08% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -28,177 | -100.0% | -0.09% | – |
| TRU | Exit | TRANSUNION | $0 | – | -11,747 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -18,028 | -100.0% | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -23,342 | -100.0% | -0.10% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -80,000 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 47 | Q2 2024 | 6.4% |
| AUTOMATIC DATA PROCESSING IN | 47 | Q2 2024 | 4.7% |
| TJX COS INC NEW | 47 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 41 | Q1 2024 | 4.0% |
| 3M CO | 41 | Q2 2024 | 1.5% |
| WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
| PROGRESSIVE CORP OHIO | 39 | Q2 2024 | 4.1% |
| EBAY INC. | 39 | Q4 2023 | 3.4% |
| KINDER MORGAN INC DEL | 38 | Q1 2024 | 4.7% |
| PEPSICO INC | 38 | Q1 2024 | 1.4% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-09 |
View Petrus Trust Company, LTA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.