13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 134 holding rows worth $700,648,000.
- Accession
- 0000950123-22-009221
- Filer
- CIK 1473429
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 134 entries on the cover page, a total value of $700,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,648,000 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 | $60,778,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 212,984 | $54,701,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,234 | $37,038,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400,000 | $36,668,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 160,589 | $33,741,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 204,417 | $33,737,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 156,450 | $32,861,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,685 | $32,844,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,289 | $31,993,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,698,901 | $29,256,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 250,000 | $29,068,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 553,168 | $27,686,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 83,050 | $26,201,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,056,004 | $25,735,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,152,706 | $25,313,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 235,758 | $25,040,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,050,000 | $24,140,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 242,478 | $22,890,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 226,600 | $20,503,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,029,407 | $14,206,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 201,526 | $14,204,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 237,043 | $13,239,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,803,934 | $10,679,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,000 | $9,733,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 550,000 | $5,841,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,361 | $1,645,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,331 | $438,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,888 | $401,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,795 | $356,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,002 | $353,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,232 | $351,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,164 | $335,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,618 | $331,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,830 | $311,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,429 | $307,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,522 | $307,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,667 | $303,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,989 | $303,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,673 | $298,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,499 | $295,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,294 | $293,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 808 | $280,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,620 | $276,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,046 | $271,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,714 | $270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,918 | $266,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,639 | $264,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,955 | $257,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,466 | $256,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,979 | $254,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 21,251 | $252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,222 | $250,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,344 | $247,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,511 | $247,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,227 | $247,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,042 | $246,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,742 | $238,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,464 | $238,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,441 | $236,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,902 | $235,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,384 | $233,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,638 | $232,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,203 | $232,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 832 | $228,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,810 | $227,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,838 | $227,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,171 | $226,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,223 | $226,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 870 | $223,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 21,914 | $222,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 126 | $220,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,242 | $220,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,919 | $219,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,736 | $218,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,149 | $214,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,259 | $214,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,400 | $213,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,520 | $212,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,093 | $212,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,903 | $212,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,207 | $212,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,368 | $211,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,812 | $211,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,884 | $210,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 692 | $208,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,178 | $208,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,238 | $206,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,066 | $203,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,826 | $203,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 609 | $202,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,404 | $202,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,844 | $200,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 12,445 | $176,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,121 | $166,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,133 | $159,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 28,136 | $156,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,959 | $155,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 19,664 | $150,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,896 | $147,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 16,712 | $146,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13,516 | $142,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,924 | $136,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,703 | $134,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 19,468 | $133,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,162 | $131,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,740 | $130,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,020 | $122,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,717 | $118,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,537 | $117,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,078 | $110,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,431 | $107,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 11,873 | $104,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 24,065 | $103,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 17,271 | $103,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,592 | $91,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,753 | $90,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,883 | $89,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,736 | $88,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 12,537 | $83,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,918 | $77,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,432 | $77,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 11,962 | $77,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,841 | $71,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,075 | $66,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,927 | $60,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,993 | $50,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,802 | $50,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 16,846 | $48,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 18,368 | $42,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,969 | $41,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,652 | $40,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 419,814 | $38,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 14,811 | $35,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 10,980 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009221 | this filing | 2022-08-15 | acceptance time not in the bulk data set |