13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 135 holding rows worth $855,832,000.
- Accession
- 0000950123-22-002710
- Filer
- CIK 1473429
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 135 entries on the cover page, a total value of $855,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $855,832,000 with VALUE read as thousands by filing date, 13F file number 028-13931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,785 | $80,398,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 213,072 | $71,660,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,425 | $45,908,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 177,881 | $45,205,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,416 | $44,202,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 156,450 | $38,577,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,127 | $38,001,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,700,000 | $37,503,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,640 | $36,162,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 330,000 | $36,020,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 344,000 | $35,312,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 150,090 | $33,596,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 850,000 | $31,943,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200,000 | $30,978,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,100,000 | $28,578,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,018 | $26,735,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 783,908 | $25,618,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 826,391 | $25,395,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,130,004 | $24,815,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 222,343 | $24,449,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 151,009 | $19,666,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 235,000 | $17,841,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 131,842 | $13,345,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 504,379 | $9,901,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,186 | $7,213,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,070 | $1,334,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,423 | $420,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,758 | $415,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 419,814 | $378,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,272 | $362,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,808 | $348,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,231 | $335,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 29,030 | $332,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,570 | $330,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,020 | $326,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,689 | $324,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 848 | $323,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,146 | $311,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,877 | $310,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,757 | $308,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,023 | $308,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 461 | $301,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,915 | $301,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,334 | $301,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,552 | $296,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,489 | $286,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,749 | $284,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,724 | $282,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,395 | $279,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 718 | $275,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 413 | $272,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,058 | $272,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,048 | $270,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,450 | $270,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,785 | $270,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,424 | $267,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 29,142 | $264,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,650 | $261,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,604 | $260,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,550 | $258,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,199 | $257,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,377 | $257,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 654 | $256,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,533 | $255,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,186 | $255,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,420 | $251,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,331 | $250,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,675 | $250,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,600 | $248,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 831 | $247,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,488 | $246,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,937 | $246,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,539 | $243,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,314 | $240,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,147 | $240,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,121 | $237,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,507 | $236,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,386 | $236,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,092 | $232,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,560 | $232,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,788 | $228,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,425 | $226,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,444 | $226,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,727 | $225,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,934 | $225,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 22,778 | $223,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,564 | $222,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,586 | $221,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,324 | $220,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 126 | $220,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,185 | $219,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,959 | $218,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 815 | $215,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,351 | $215,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,316 | $213,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,995 | $211,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,573 | $211,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,652 | $211,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,238 | $210,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,137 | $208,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 311 | $208,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,397 | $208,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,804 | $207,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 988 | $206,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,118 | $206,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,469 | $204,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 466 | $204,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,252 | $204,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,054 | $202,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,901 | $202,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,117 | $201,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,976 | $201,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 968 | $200,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,055 | $200,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 12,225 | $197,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,502 | $195,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,462 | $182,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,549 | $182,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,831 | $181,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,616 | $178,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,459 | $173,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,640 | $171,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,116 | $161,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,794 | $154,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,964 | $145,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,344 | $140,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,488 | $138,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 13,258 | $132,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,429 | $120,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,832 | $108,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,038 | $105,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,999 | $95,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 12,112 | $82,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,712 | $56,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,097 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002710 | this filing | 2022-02-14 | acceptance time not in the bulk data set |