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
Alphabet Inc.	GOOG	COM	328,700	-248,000	39,762,839,000	-20,213,961,000	4.47		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	189,300	-90,000	39,991,518,000	-15,807,036,000	4.50		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	165,655	-73,342	21,594,786,000	-3,091,214,000	2.43		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	107,583	-28,000	36,636,315,000	-2,452,264,000	4.12	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	173,539	-43,911	14,714,372,000	-2,325,010,000	1.65	0.02	Hist	06/30/2023
Vontier Corp	VNT	COM	900,000	-200,000	28,989,000,000	-1,085,000,000	3.26		Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	5,510	-14,005	220,400,000	-675,534,000	0.02		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	7,949	-10,117	339,104,000	-546,491,000	0.04	0.00	Hist	06/30/2023
ASGN Inc	ASGN	COM	3,769	-6,149	285,049,000	-534,872,000	0.03		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	3,611	-8,875	235,726,000	-525,046,000	0.03		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,931	-2,756	303,515,000	-387,583,000	0.03	0.00	Hist	06/30/2023
FMC CORP	FMC	Common	3,603	-2,526	375,937,000	-372,598,000	0.04	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	4,086	-3,521	423,350,000	-331,340,000	0.05	0.00	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	3,519	-4,007	304,886,000	-312,246,000	0.03	0.00	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	2,878	-2,949	322,710,000	-295,710,000	0.04	0.00	Hist	06/30/2023
Discover Financial Services	DFS	Common	1,917	-3,317	224,001,000	-293,328,000	0.03	0.00	Hist	06/30/2023
TERADATA CORP /DE/	TDC	Common	4,119	-8,572	219,996,000	-291,197,000	0.02	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	4,280	-3,258	313,210,000	-257,341,000	0.04		Hist	06/30/2023
YELP INC	YELP	Common	16,200	-10,649	589,842,000	-234,422,000	0.07		Hist	06/30/2023
NetApp, Inc.	NTAP	Common	2,716	-4,155	207,502,000	-231,211,000	0.02	0.00	Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	1,895	-2,119	271,421,000	-229,807,000	0.03		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	6,549	-4,908	291,561,000	-229,045,000	0.03	0.00	Hist	06/30/2023
Alignment Healthcare, Inc.	ALHC	Stock	11,828	-33,638	68,011,000	-221,153,000	0.01		Hist	06/30/2023
NOV Inc.	NOV	Common Stock	23,699	-8,185	380,132,000	-210,041,000	0.04	0.01	Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	3,698	-5,073	306,860,000	-209,313,000	0.03	0.01	Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	3,794	-5,971	201,765,000	-207,974,000	0.02		Hist	06/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	Common	5,601	-9,448	211,046,000	-206,564,000	0.02		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,428	-1,425	364,868,000	-204,990,000	0.04	0.00	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	3,366	-1,114	444,952,000	-190,715,000	0.05	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	888	-1,001	235,782,000	-188,809,000	0.03	0.00	Hist	06/30/2023
ICL Group Ltd.	ICL	SHS	25,551	-22,703	140,019,000	-188,108,000	0.02		Hist	06/30/2023
Axonics, Inc.	AXNX	Common	5,771	-2,942	291,262,000	-184,119,000	0.03	0.01	Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	1,364	-841	410,891,000	-178,924,000	0.05		Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	4,436	-5,038	250,457,000	-178,147,000	0.03	0.00	Hist	06/30/2023
MALIBU BOATS, INC.	MBUU	COM CL A	3,461	-3,045	203,022,000	-164,242,000	0.02		Hist	06/30/2023
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