Petrus Trust Company, LTA [Rocket]

Holdings

Petrus Trust Company, LTA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	144,676	46,796	64,131,977,000	24,060,884,000	7.21		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	177,016	59,351	19,142,510,000	6,245,249,000	2.15		Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	1,916,000	156,031	35,541,800,000	5,340,732,000	4.00	0.30	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	85,184	7,016	40,942,838,000	4,001,423,000	4.60	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	77,400	131	30,441,420,000	2,361,093,000	3.42		Hist	06/30/2023
AUTOZONE INC	AZO	Common	16,381	628	40,843,730,000	2,120,493,000	4.59	0.09	Hist	06/30/2023
GILLETTE CO	G	Common	38,546	31,888	1,448,173,000	1,140,440,000	0.16		Hist	06/30/2023
ALAMO GROUP INC	ALG	Common	5,981	4,518	1,099,966,000	830,540,000	0.12	0.05	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	2,698	1,475	1,080,954,000	573,299,000	0.12	0.01	Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	25,005	18,862	783,407,000	571,965,000	0.09		Hist	06/30/2023
Ranpak Holdings Corp.	PACK	Common	3,500,149	577,060	15,820,673,000	562,148,000	1.78		Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	9,226	6,613	801,832,000	533,451,000	0.09		Hist	06/30/2023
BRADY CORP	BRC	Common	19,109	12,034	909,015,000	528,875,000	0.10		Hist	06/30/2023
Shutterstock, Inc.	SSTK	Common	23,269	14,641	1,132,502,000	506,109,000	0.13		Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	5,223	3,432	788,986,000	499,148,000	0.09	0.02	Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	16,185	9,204	756,972,000	485,621,000	0.09	0.02	Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	10,531	4,534	894,819,000	471,551,000	0.10		Hist	06/30/2023
GMS Inc.	GMS	COM	12,476	5,571	863,339,000	463,609,000	0.10	0.03	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	5,779	2,736	1,066,399,000	461,511,000	0.12	0.01	Hist	06/30/2023
FLEX LTD.	FLEX	Common	23,938	15,240	661,646,000	461,505,000	0.07	0.01	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	11,646	7,858	693,636,000	457,795,000	0.08	0.00	Hist	06/30/2023
AT&T CORP	T	Common	41,521	30,716	662,260,000	454,264,000	0.07		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	13,143	8,194	718,922,000	450,043,000	0.08	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	8,601	6,019	684,554,000	447,113,000	0.08	0.00	Hist	06/30/2023
F5, INC.	FFIV	Common	5,539	2,998	810,134,000	439,936,000	0.09		Hist	06/30/2023
NETSCOUT SYSTEMS INC	NTCT	COM	20,870	13,324	645,927,000	429,734,000	0.07	0.03	Hist	06/30/2023
Everi Holdings Inc.	EVRI	Common	42,496	31,485	614,492,000	425,653,000	0.07		Hist	06/30/2023
Bowlero Corp.		Common	57,283	42,377	666,774,000	414,117,000	0.07		Hist	06/30/2023
Varex Imaging Corp	VREX	COMMON STOCK	26,696	12,058	629,225,000	362,960,000	0.07	0.07	Hist	06/30/2023
Air Transport Services Group, Inc.	ATSG	COM	29,149	19,025	550,042,000	339,159,000	0.06	0.04	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	5,144	2,935	588,679,000	335,461,000	0.07	0.00	Hist	06/30/2023
National Vision Holdings, Inc.	EYE	COM	22,413	11,162	544,412,000	332,443,000	0.06	0.03	Hist	06/30/2023
TENNANT CO	TNC	Common	7,233	3,483	586,669,000	329,681,000	0.07	0.04	Hist	06/30/2023
Tri Pointe Homes, Inc.	TPH	COM	20,976	6,725	689,271,000	328,436,000	0.08	0.02	Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	23,287	8,296	606,626,000	319,998,000	0.07	0.02	Hist	06/30/2023
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