PETRUS TRUST COMPANY, LTA Holdings

PETRUS TRUST COMPANY, LTA is an investment fund managing more than 702.43M US dollars. The largest holdings include Alphabet, Microsoft and AutoZone. In Q3 2022 the fund bought assets of total value of 36.06M US dollars and sold assets of total value of 10.73M US dollars.

$702.42M

portfolio value

-65.66%

quarter

-261.87%

1 year

-382.70%

3 years

-540.58%

5 years

PETRUS TRUST COMPANY, LTA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	21845000	12885000
Q2 2016	31153000	70067000
Q3 2016	29070000	30706000
Q4 2016	31660000	60328000
Q1 2017	54099000	27113000
Q2 2017	70416000	66707000
Q3 2017	35366000	41541000
Q4 2017	54169000	53811000
Q1 2018	67834000	44470000
Q2 2018	62455000	28271000
Q3 2018	44632000	54227000
Q4 2018	66176000	35143000
Q1 2019	78664000	39208000
Q2 2019	103756000	78411000
Q3 2019	51305000	51137000
Q4 2019	118385000	38822000
Q1 2020	245074000	146855000
Q2 2020	173105000	37716000
Q3 2020	101530000	32447000
Q4 2020	103787000	65692000
Q1 2021	63358000	53657000
Q2 2021	53803000	191419000
Q3 2021	107385000	105646000
Q4 2021	125060000	172240000
Q1 2022	-2564000	61578000
Q2 2022	-42637000	7142000
Q3 2022	36059000	10725000

PETRUS TRUST COMPANY, LTA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 7.60% Portfolio value: 53.43M Avg. open price: $1,240.42 Current price: $99.87 P/L: -91.95% Bought +28.16% shares Q1 2020	share	7.60%	53.43M	$1,240.42	$99.87	-91.95%	Bought +28.16% shares Q1 2020
Software—Infrastructure Microsoft Corporation Portfolio share: 7.27% Portfolio value: 51.09M Avg. open price: $136.87 Current price: $250.2 P/L: +82.81% Bought +3.00% shares Q3 2022	share	7.27%	51.09M	$136.87	$250.2	+82.81%	Bought +3.00% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 5.27% Portfolio value: 37.06M Avg. open price: $983.67 Current price: $2,526.92 P/L: +156.89% Bought +0.42% shares Q3 2022	share	5.27%	37.06M	$983.67	$2,526.92	+156.89%	Bought +0.42% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 4.70% Portfolio value: 33.06M Avg. open price: $117.04 Current price: $72.87 P/L: -37.74% Bought +9.38% shares Q3 2022	share	4.70%	33.06M	$117.04	$72.87	-37.74%	Bought +9.38% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 4.49% Portfolio value: 31.59M Avg. open price: $95.83 Current price: $55.29 P/L: -42.31% Sold -0.47% shares Q3 2022	share	4.49%	31.59M	$95.83	$55.29	-42.31%	Sold -0.47% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.48% Portfolio value: 31.49M Avg. open price: $237.84 Current price: $535.04 P/L: +124.95% Bought +0.12% shares Q3 2022	share	4.48%	31.49M	$237.84	$535.04	+124.95%	Bought +0.12% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 4.40% Portfolio value: 30.94M Avg. open price: $157.87 Current price: $264.32 P/L: +67.43% Sold -12.56% shares Q3 2022	share	4.40%	30.94M	$157.87	$264.32	+67.43%	Sold -12.56% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 4.20% Portfolio value: 29.54M Avg. open price: $248.37 Current price: $191.25 P/L: -23.00% Bought +4.42% shares Q3 2022	share	4.20%	29.54M	$248.37	$191.25	-23.00%	Bought +4.42% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 4.20% Portfolio value: 29.52M Avg. open price: $219.1 Current price: $133.93 P/L: -38.87% Bought +0.42% shares Q3 2022	share	4.20%	29.52M	$219.1	$133.93	-38.87%	Bought +0.42% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 4.13% Portfolio value: 29.05M Avg. open price: $59.99 Current price: $131.26 P/L: +118.81% Sold -27.33% shares Q1 2022	share	4.13%	29.05M	$59.99	$131.26	+118.81%	Sold -27.33% shares Q1 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 4.01% Portfolio value: 28.19M Avg. open price: $24.61 Current price: $21.66 P/L: -11.98% Bought +21.45% shares Q3 2022	share	4.01%	28.19M	$24.61	$21.66	-11.98%	Bought +21.45% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.93% Portfolio value: 27.59M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -0.13% shares Q3 2022	share	3.93%	27.59M	$222.36	$122.43	-44.94%	Sold -0.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.78% Portfolio value: 26.55M Avg. open price: $3,264.8 Current price: $91.02 P/L: -97.21% Sold -0.32% shares Q3 2022	share	3.78%	26.55M	$3,264.8	$91.02	-97.21%	Sold -0.32% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 3.57% Portfolio value: 25.11M Avg. open price: $21.02 Current price: $24.47 P/L: +16.44% Sold -6.55% shares Q1 2022	share	3.57%	25.11M	$21.02	$24.47	+16.44%	Sold -6.55% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 3.46% Portfolio value: 24.33M Avg. open price: $70.42 Current price: $77.12 P/L: +9.51% N/A Q3 2022	share	3.46%	24.33M	$70.42	$77.12	+9.51%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.37% Portfolio value: 23.66M Avg. open price: $347.98 Current price: $356.09 P/L: +2.33% Bought +0.19% shares Q3 2022	share	3.37%	23.66M	$347.98	$356.09	+2.33%	Bought +0.19% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 3.25% Portfolio value: 22.82M Avg. open price: $124.45 Current price: $95.93 P/L: -22.92% Sold -0.20% shares Q3 2022	share	3.25%	22.82M	$124.45	$95.93	-22.92%	Sold -0.20% shares Q3 2022
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 3.07% Portfolio value: 21.61M Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -0.04% shares Q1 2022	share	3.07%	21.61M	N/A	$10.83	N/A	Sold -0.04% shares Q1 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 2.61% Portfolio value: 18.38M Avg. open price: $28.44 Current price: $19.16 P/L: -32.63% Bought +4.76% shares Q3 2022	share	2.61%	18.38M	$28.44	$19.16	-32.63%	Bought +4.76% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 2.13% Portfolio value: 14.96M Avg. open price: $127.52 Current price: $67.39 P/L: -47.15% Bought +0.71% shares Q2 2022	share	2.13%	14.96M	$127.52	$67.39	-47.15%	Bought +0.71% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.08% Portfolio value: 14.59M Avg. open price: $56.68 Current price: $79.46 P/L: +40.18% Sold -0.86% shares Q3 2022	share	2.08%	14.59M	$56.68	$79.46	+40.18%	Sold -0.86% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 1.89% Portfolio value: 13.31M Avg. open price: $89.93 Current price: $72.34 P/L: -19.56% Bought +0.83% shares Q3 2022	share	1.89%	13.31M	$89.93	$72.34	-19.56%	Bought +0.83% shares Q3 2022
Health Information Services GoodRx Holdings, Inc. Portfolio share: 1.44% Portfolio value: 10.10M Avg. open price: $17.38 Current price: $5.36 P/L: -69.16% Bought +19.94% shares Q3 2022	share	1.44%	10.10M	$17.38	$5.36	-69.16%	Bought +19.94% shares Q3 2022
Packaging & Containers Ranpak Holdings Corp. Portfolio share: 1.36% Portfolio value: 9.57M Avg. open price: $10.28 Current price: $5.87 P/L: -42.92% Bought +37.97% shares Q3 2022	share	1.36%	9.57M	$10.28	$5.87	-42.92%	Bought +37.97% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.32% Portfolio value: 9.29M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q1 2022	share	1.32%	9.29M	N/A	$76.33	N/A	N/A Q1 2022
Specialty Retail Lands' End, Inc. Portfolio share: 0.60% Portfolio value: 4.24M Avg. open price: $20.29 Current price: $7.94 P/L: -60.87% Bought +9.04% shares Q1 2022	share	0.60%	4.24M	$20.29	$7.94	-60.87%	Bought +9.04% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 1.55M Avg. open price: $259.44 Current price: $400.01 P/L: +54.18% Sold -71.28% shares Q1 2022	share	0.22%	1.55M	$259.44	$400.01	+54.18%	Sold -71.28% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 501K Avg. open price: N/A Current price: $84.66 P/L: N/A N/A Q3 2022	share	0.07%	501K	N/A	$84.66	N/A	N/A Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.07% Portfolio value: 472K Avg. open price: $123.36 Current price: $146.59 P/L: +18.83% Bought +104.24% shares Q3 2022	share	0.07%	472K	$123.36	$146.59	+18.83%	Bought +104.24% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.07% Portfolio value: 471K Avg. open price: N/A Current price: $459.09 P/L: N/A N/A Q3 2022	share	0.07%	471K	N/A	$459.09	N/A	N/A Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.06% Portfolio value: 451K Avg. open price: $92.17 Current price: $82.58 P/L: -10.40% Bought +148.66% shares Q3 2022	share	0.06%	451K	$92.17	$82.58	-10.40%	Bought +148.66% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 430K Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q3 2022	share	0.06%	430K	N/A	$43.91	N/A	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.06% Portfolio value: 429K Avg. open price: $41.71 Current price: $44.04 P/L: +5.59% Bought +68.32% shares Q3 2022	share	0.06%	429K	$41.71	$44.04	+5.59%	Bought +68.32% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.06% Portfolio value: 425K Avg. open price: $52.19 Current price: $72.5 P/L: +38.91% Bought +104.56% shares Q3 2022	share	0.06%	425K	$52.19	$72.5	+38.91%	Bought +104.56% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.06% Portfolio value: 421K Avg. open price: $346.64 Current price: $82.6 P/L: -76.17% Bought +633.66% shares Q3 2022	share	0.06%	421K	$346.64	$82.6	-76.17%	Bought +633.66% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.06% Portfolio value: 420K Avg. open price: N/A Current price: $63.96 P/L: N/A N/A Q3 2022	share	0.06%	420K	N/A	$63.96	N/A	N/A Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.06% Portfolio value: 417K Avg. open price: N/A Current price: $181.38 P/L: N/A N/A Q3 2022	share	0.06%	417K	N/A	$181.38	N/A	N/A Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.06% Portfolio value: 409K Avg. open price: $72.54 Current price: $73.54 P/L: +1.38% Bought +85.67% shares Q3 2022	share	0.06%	409K	$72.54	$73.54	+1.38%	Bought +85.67% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 408K Avg. open price: $1,884.94 Current price: $2,056.52 P/L: +9.10% Bought +96.83% shares Q3 2022	share	0.06%	408K	$1,884.94	$2,056.52	+9.10%	Bought +96.83% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 389K Avg. open price: $107.17 Current price: $176.56 P/L: +64.75% N/A Q3 2022	share	0.06%	389K	$107.17	$176.56	+64.75%	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 389K Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -26.54% shares Q3 2022	share	0.06%	389K	N/A	$112.45	N/A	Sold -26.54% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 375K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q3 2022	share	0.05%	375K	N/A	$31.35	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 374K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q3 2022	share	0.05%	374K	N/A	$247.31	N/A	N/A Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.05% Portfolio value: 373K Avg. open price: N/A Current price: $21.86 P/L: N/A N/A Q3 2022	share	0.05%	373K	N/A	$21.86	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.05% Portfolio value: 373K Avg. open price: N/A Current price: $459.41 P/L: N/A N/A Q3 2022	share	0.05%	373K	N/A	$459.41	N/A	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.05% Portfolio value: 371K Avg. open price: $58.22 Current price: $37.74 P/L: -35.18% N/A Q3 2022	share	0.05%	371K	$58.22	$37.74	-35.18%	N/A Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.05% Portfolio value: 371K Avg. open price: N/A Current price: $30.47 P/L: N/A N/A Q3 2022	share	0.05%	371K	N/A	$30.47	N/A	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.05% Portfolio value: 367K Avg. open price: N/A Current price: $121.64 P/L: N/A N/A Q3 2022	share	0.05%	367K	N/A	$121.64	N/A	N/A Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.05% Portfolio value: 367K Avg. open price: N/A Current price: $10.6 P/L: N/A N/A Q3 2022	share	0.05%	367K	N/A	$10.6	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.05% Portfolio value: 364K Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	0.05%	364K	N/A	$107.09	N/A	N/A Q3 2022
Specialty Chemicals Minerals Technologies Inc. Portfolio share: 0.05% Portfolio value: 362K Avg. open price: N/A Current price: $62.39 P/L: N/A N/A Q3 2022	share	0.05%	362K	N/A	$62.39	N/A	N/A Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.05% Portfolio value: 358K Avg. open price: $153.22 Current price: $150.97 P/L: -1.47% N/A Q3 2022	share	0.05%	358K	$153.22	$150.97	-1.47%	N/A Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $45.81 Current price: $46.7 P/L: +1.94% Bought +102.84% shares Q3 2022	share	0.05%	355K	$45.81	$46.7	+1.94%	Bought +102.84% shares Q3 2022
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.05% Portfolio value: 354K Avg. open price: $6.94 Current price: $9.8 P/L: +41.26% N/A Q3 2022	share	0.05%	354K	$6.94	$9.8	+41.26%	N/A Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.05% Portfolio value: 353K Avg. open price: N/A Current price: $18.2 P/L: N/A N/A Q3 2022	share	0.05%	353K	N/A	$18.2	N/A	N/A Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.05% Portfolio value: 347K Avg. open price: N/A Current price: $66.76 P/L: N/A N/A Q3 2022	share	0.05%	347K	N/A	$66.76	N/A	N/A Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.05% Portfolio value: 344K Avg. open price: $96.61 Current price: $97.84 P/L: +1.27% Bought +78.02% shares Q3 2022	share	0.05%	344K	$96.61	$97.84	+1.27%	Bought +78.02% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 342K Avg. open price: N/A Current price: $162.04 P/L: N/A N/A Q3 2022	share	0.05%	342K	N/A	$162.04	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 341K Avg. open price: $112.61 Current price: $131.37 P/L: +16.66% Bought +46.98% shares Q3 2022	share	0.05%	341K	$112.61	$131.37	+16.66%	Bought +46.98% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.05% Portfolio value: 341K Avg. open price: N/A Current price: $134.9 P/L: N/A N/A Q3 2022	share	0.05%	341K	N/A	$134.9	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 339K Avg. open price: $35.26 Current price: $35.15 P/L: -0.32% Bought +28.47% shares Q3 2022	share	0.05%	339K	$35.26	$35.15	-0.32%	Bought +28.47% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 336K Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022	share	0.05%	336K	N/A	$213.68	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 331K Avg. open price: $96.86 Current price: $104.15 P/L: +7.53% Sold -16.10% shares Q3 2022	share	0.05%	331K	$96.86	$104.15	+7.53%	Sold -16.10% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $104.19 Current price: $95.02 P/L: -8.80% Bought +62.78% shares Q3 2022	share	0.05%	326K	$104.19	$95.02	-8.80%	Bought +62.78% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.05% Portfolio value: 326K Avg. open price: N/A Current price: $38.45 P/L: N/A N/A Q3 2022	share	0.05%	326K	N/A	$38.45	N/A	N/A Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.05% Portfolio value: 321K Avg. open price: N/A Current price: $93.2 P/L: N/A N/A Q3 2022	share	0.05%	321K	N/A	$93.2	N/A	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.05% Portfolio value: 320K Avg. open price: N/A Current price: $79.41 P/L: N/A N/A Q3 2022	share	0.05%	320K	N/A	$79.41	N/A	N/A Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.05% Portfolio value: 318K Avg. open price: N/A Current price: $53.39 P/L: N/A N/A Q3 2022	share	0.05%	318K	N/A	$53.39	N/A	N/A Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.04% Portfolio value: 315K Avg. open price: N/A Current price: $49.97 P/L: N/A N/A Q3 2022	share	0.04%	315K	N/A	$49.97	N/A	N/A Q3 2022
Personal Services Service Corporation International Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $38.09 Current price: $69.36 P/L: +82.07% N/A Q3 2022	share	0.04%	314K	$38.09	$69.36	+82.07%	N/A Q3 2022
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 0.04% Portfolio value: 313K Avg. open price: $79.51 Current price: $74.81 P/L: -5.91% Bought +29.75% shares Q3 2022	share	0.04%	313K	$79.51	$74.81	-5.91%	Bought +29.75% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.04% Portfolio value: 313K Avg. open price: N/A Current price: $239.68 P/L: N/A N/A Q3 2022	share	0.04%	313K	N/A	$239.68	N/A	N/A Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.04% Portfolio value: 313K Avg. open price: $42.37 Current price: $46.86 P/L: +10.60% Bought +51.70% shares Q3 2022	share	0.04%	313K	$42.37	$46.86	+10.60%	Bought +51.70% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.04% Portfolio value: 308K Avg. open price: N/A Current price: $43.28 P/L: N/A Sold -2.79% shares Q3 2022	share	0.04%	308K	N/A	$43.28	N/A	Sold -2.79% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.04% Portfolio value: 308K Avg. open price: N/A Current price: $76.24 P/L: N/A N/A Q3 2022	share	0.04%	308K	N/A	$76.24	N/A	N/A Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.04% Portfolio value: 303K Avg. open price: N/A Current price: $66.52 P/L: N/A N/A Q3 2022	share	0.04%	303K	N/A	$66.52	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.04% Portfolio value: 302K Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q3 2022	share	0.04%	302K	N/A	$61.48	N/A	N/A Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.04% Portfolio value: 297K Avg. open price: N/A Current price: $11.65 P/L: N/A N/A Q3 2022	share	0.04%	297K	N/A	$11.65	N/A	N/A Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.04% Portfolio value: 294K Avg. open price: N/A Current price: $51.02 P/L: N/A N/A Q3 2022	share	0.04%	294K	N/A	$51.02	N/A	N/A Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.04% Portfolio value: 293K Avg. open price: N/A Current price: $89.43 P/L: N/A N/A Q3 2022	share	0.04%	293K	N/A	$89.43	N/A	N/A Q3 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $9.08 Current price: $8.55 P/L: -5.84% Bought +139.27% shares Q3 2022	share	0.04%	292K	$9.08	$8.55	-5.84%	Bought +139.27% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.04% Portfolio value: 291K Avg. open price: N/A Current price: $16.34 P/L: N/A N/A Q3 2022	share	0.04%	291K	N/A	$16.34	N/A	N/A Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.04% Portfolio value: 291K Avg. open price: N/A Current price: $99.51 P/L: N/A N/A Q3 2022	share	0.04%	291K	N/A	$99.51	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.04% Portfolio value: 291K Avg. open price: N/A Current price: $67.86 P/L: N/A N/A Q3 2022	share	0.04%	291K	N/A	$67.86	N/A	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.04% Portfolio value: 290K Avg. open price: N/A Current price: $65.31 P/L: N/A N/A Q3 2022	share	0.04%	290K	N/A	$65.31	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $120.05 Current price: $108.49 P/L: -9.63% Sold -71.90% shares Q1 2022	share	0.04%	290K	$120.05	$108.49	-9.63%	Sold -71.90% shares Q1 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.04% Portfolio value: 288K Avg. open price: N/A Current price: $331.27 P/L: N/A N/A Q3 2022	share	0.04%	288K	N/A	$331.27	N/A	N/A Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $67.5 Current price: $176.43 P/L: +161.38% N/A Q3 2022	share	0.04%	286K	$67.5	$176.43	+161.38%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 285K Avg. open price: N/A Current price: $137.17 P/L: N/A N/A Q3 2022	share	0.04%	285K	N/A	$137.17	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $193.85 Current price: $220.95 P/L: +13.98% Bought +39.98% shares Q3 2022	share	0.04%	284K	$193.85	$220.95	+13.98%	Bought +39.98% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $74.9 Current price: $186.93 P/L: +149.57% Bought +5.60% shares Q3 2022	share	0.04%	283K	$74.9	$186.93	+149.57%	Bought +5.60% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.04% Portfolio value: 280K Avg. open price: N/A Current price: $118.72 P/L: N/A Sold -4.30% shares Q3 2022	share	0.04%	280K	N/A	$118.72	N/A	Sold -4.30% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $59.67 Current price: $72 P/L: +20.66% Bought +20.68% shares Q3 2022	share	0.04%	277K	$59.67	$72	+20.66%	Bought +20.68% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 277K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.04%	277K	N/A	$103.48	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.04% Portfolio value: 273K Avg. open price: N/A Current price: $22.73 P/L: N/A N/A Q3 2022	share	0.04%	273K	N/A	$22.73	N/A	N/A Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.04% Portfolio value: 272K Avg. open price: $256.01 Current price: $284.78 P/L: +11.24% Bought +40.46% shares Q3 2022	share	0.04%	272K	$256.01	$284.78	+11.24%	Bought +40.46% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.04% Portfolio value: 272K Avg. open price: N/A Current price: $472.52 P/L: N/A N/A Q3 2022	share	0.04%	272K	N/A	$472.52	N/A	N/A Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.04% Portfolio value: 272K Avg. open price: N/A Current price: $46.46 P/L: N/A N/A Q3 2022	share	0.04%	272K	N/A	$46.46	N/A	N/A Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $111.44 Current price: $139.14 P/L: +24.86% Bought +19.21% shares Q3 2022	share	0.04%	271K	$111.44	$139.14	+24.86%	Bought +19.21% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $93 Current price: $149.09 P/L: +60.32% N/A Q3 2022	share	0.04%	270K	$93	$149.09	+60.32%	N/A Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $42.73 Current price: $44.69 P/L: +4.59% N/A Q3 2022	share	0.04%	268K	$42.73	$44.69	+4.59%	N/A Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.04% Portfolio value: 267K Avg. open price: N/A Current price: $24.45 P/L: N/A N/A Q3 2022	share	0.04%	267K	N/A	$24.45	N/A	N/A Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 267K Avg. open price: N/A Current price: $405.79 P/L: N/A N/A Q3 2022	share	0.04%	267K	N/A	$405.79	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 267K Avg. open price: $138.62 Current price: $156.08 P/L: +12.60% Bought +3.13% shares Q3 2022	share	0.04%	267K	$138.62	$156.08	+12.60%	Bought +3.13% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.04% Portfolio value: 265K Avg. open price: N/A Current price: $117.6 P/L: N/A N/A Q3 2022	share	0.04%	265K	N/A	$117.6	N/A	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.04% Portfolio value: 262K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022	share	0.04%	262K	N/A	$85.43	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 261K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q3 2022	share	0.04%	261K	N/A	$42.59	N/A	N/A Q3 2022
Health Information Services Certara, Inc. Portfolio share: 0.04% Portfolio value: 260K Avg. open price: N/A Current price: $17.72 P/L: N/A N/A Q3 2022	share	0.04%	260K	N/A	$17.72	N/A	N/A Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.04% Portfolio value: 259K Avg. open price: N/A Current price: $61.55 P/L: N/A N/A Q3 2022	share	0.04%	259K	N/A	$61.55	N/A	N/A Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $29.38 Current price: $58.91 P/L: +100.52% N/A Q3 2022	share	0.04%	256K	$29.38	$58.91	+100.52%	N/A Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $42.54 Current price: $48.43 P/L: +13.85% N/A Q3 2022	share	0.04%	254K	$42.54	$48.43	+13.85%	N/A Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $37.97 Current price: $43.92 P/L: +15.66% Bought +12.17% shares Q3 2022	share	0.04%	253K	$37.97	$43.92	+15.66%	Bought +12.17% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.04% Portfolio value: 253K Avg. open price: N/A Current price: $16.94 P/L: N/A N/A Q3 2022	share	0.04%	253K	N/A	$16.94	N/A	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.04% Portfolio value: 253K Avg. open price: N/A Current price: $292.87 P/L: N/A N/A Q3 2022	share	0.04%	253K	N/A	$292.87	N/A	N/A Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.04% Portfolio value: 252K Avg. open price: $183.48 Current price: $223.68 P/L: +21.91% Bought +1.26% shares Q3 2022	share	0.04%	252K	$183.48	$223.68	+21.91%	Bought +1.26% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.04% Portfolio value: 251K Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022	share	0.04%	251K	N/A	$95.82	N/A	N/A Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.04% Portfolio value: 251K Avg. open price: N/A Current price: $67.28 P/L: N/A N/A Q3 2022	share	0.04%	251K	N/A	$67.28	N/A	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.04% Portfolio value: 251K Avg. open price: N/A Current price: $387.79 P/L: N/A N/A Q3 2022	share	0.04%	251K	N/A	$387.79	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.04% Portfolio value: 250K Avg. open price: N/A Current price: $28.72 P/L: N/A N/A Q3 2022	share	0.04%	250K	N/A	$28.72	N/A	N/A Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $96.82 Current price: $98.26 P/L: +1.49% Bought +13.97% shares Q3 2022	share	0.04%	250K	$96.82	$98.26	+1.49%	Bought +13.97% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.04% Portfolio value: 250K Avg. open price: N/A Current price: $219.86 P/L: N/A N/A Q3 2022	share	0.04%	250K	N/A	$219.86	N/A	N/A Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.04% Portfolio value: 250K Avg. open price: N/A Current price: $91.62 P/L: N/A N/A Q3 2022	share	0.04%	250K	N/A	$91.62	N/A	N/A Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.04% Portfolio value: 249K Avg. open price: $70.28 Current price: $79.45 P/L: +13.05% Bought +5.95% shares Q3 2022	share	0.04%	249K	$70.28	$79.45	+13.05%	Bought +5.95% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: $29.5 P/L: N/A N/A Q3 2022	share	0.04%	248K	N/A	$29.5	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q3 2022	share	0.04%	248K	N/A	$39.62	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.03% Portfolio value: 245K Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2022	share	0.03%	245K	N/A	$24.44	N/A	N/A Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: N/A Current price: $43.97 P/L: N/A N/A Q3 2022	share	0.03%	244K	N/A	$43.97	N/A	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: N/A Current price: $586.45 P/L: N/A N/A Q3 2022	share	0.03%	244K	N/A	$586.45	N/A	N/A Q3 2022
Entertainment Fox Corporation Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: $32.01 P/L: N/A N/A Q3 2022	share	0.03%	243K	N/A	$32.01	N/A	N/A Q3 2022
Consumer Electronics Universal Electronics Inc. Portfolio share: 0.03% Portfolio value: 242K Avg. open price: N/A Current price: $22.94 P/L: N/A N/A Q3 2022	share	0.03%	242K	N/A	$22.94	N/A	N/A Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $30.32 Current price: $64.66 P/L: +113.24% N/A Q3 2022	share	0.03%	242K	$30.32	$64.66	+113.24%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $190.82 Current price: $371.54 P/L: +94.71% N/A Q3 2022	share	0.03%	241K	$190.82	$371.54	+94.71%	N/A Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q3 2022	share	0.03%	241K	N/A	$55.06	N/A	N/A Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.03% Portfolio value: 240K Avg. open price: N/A Current price: $41.64 P/L: N/A N/A Q3 2022	share	0.03%	240K	N/A	$41.64	N/A	N/A Q3 2022
Consumer Electronics GoPro, Inc. Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $5.53 Current price: $5.44 P/L: -1.63% Bought +72.10% shares Q3 2022	share	0.03%	239K	$5.53	$5.44	-1.63%	Bought +72.10% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.03% Portfolio value: 239K Avg. open price: N/A Current price: $48.15 P/L: N/A N/A Q3 2022	share	0.03%	239K	N/A	$48.15	N/A	N/A Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $61.47 P/L: N/A N/A Q3 2022	share	0.03%	238K	N/A	$61.47	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $134.23 Current price: $382.44 P/L: +184.91% N/A Q3 2022	share	0.03%	238K	$134.23	$382.44	+184.91%	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 237K Avg. open price: N/A Current price: $245.35 P/L: N/A N/A Q3 2022	share	0.03%	237K	N/A	$245.35	N/A	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: N/A Current price: $178.56 P/L: N/A N/A Q3 2022	share	0.03%	236K	N/A	$178.56	N/A	N/A Q3 2022
Security & Protection Services Brady Corporation Portfolio share: 0.03% Portfolio value: 236K Avg. open price: N/A Current price: $47.35 P/L: N/A N/A Q3 2022	share	0.03%	236K	N/A	$47.35	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $61.21 Current price: $131.93 P/L: +115.53% N/A Q3 2022	share	0.03%	235K	$61.21	$131.93	+115.53%	N/A Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: N/A Current price: $39.89 P/L: N/A N/A Q3 2022	share	0.03%	232K	N/A	$39.89	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 229K Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -28.49% shares Q3 2022	share	0.03%	229K	N/A	$34.47	N/A	Sold -28.49% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $12.17 Current price: $37.07 P/L: +204.50% N/A Q3 2022	share	0.03%	229K	$12.17	$37.07	+204.50%	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.03% Portfolio value: 228K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	0.03%	228K	N/A	$47.47	N/A	N/A Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.03% Portfolio value: 228K Avg. open price: N/A Current price: $203.77 P/L: N/A N/A Q3 2022	share	0.03%	228K	N/A	$203.77	N/A	N/A Q3 2022
Apparel Retail Guess', Inc. Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $17.05 Current price: $20.86 P/L: +22.35% Bought +24.94% shares Q3 2022	share	0.03%	227K	$17.05	$20.86	+22.35%	Bought +24.94% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.03% Portfolio value: 227K Avg. open price: N/A Current price: $18.44 P/L: N/A N/A Q3 2022	share	0.03%	227K	N/A	$18.44	N/A	N/A Q3 2022
Communication Equipment Aviat Networks, Inc. Portfolio share: 0.03% Portfolio value: 227K Avg. open price: N/A Current price: $32.13 P/L: N/A N/A Q3 2022	share	0.03%	227K	N/A	$32.13	N/A	N/A Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.03% Portfolio value: 223K Avg. open price: N/A Current price: $14.43 P/L: N/A N/A Q3 2022	share	0.03%	223K	N/A	$14.43	N/A	N/A Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.03% Portfolio value: 223K Avg. open price: $162.41 Current price: $101.61 P/L: -37.44% Bought +57.65% shares Q3 2022	share	0.03%	223K	$162.41	$101.61	-37.44%	Bought +57.65% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $94.41 Current price: $67.73 P/L: -28.26% N/A Q3 2022	share	0.03%	222K	$94.41	$67.73	-28.26%	N/A Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $57.87 P/L: N/A N/A Q3 2022	share	0.03%	220K	N/A	$57.87	N/A	N/A Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $77.41 P/L: N/A N/A Q3 2022	share	0.03%	219K	N/A	$77.41	N/A	N/A Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $9.6 P/L: N/A N/A Q3 2022	share	0.03%	219K	N/A	$9.6	N/A	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $28.81 Current price: $43.94 P/L: +52.51% N/A Q3 2022	share	0.03%	217K	$28.81	$43.94	+52.51%	N/A Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $87.68 P/L: N/A N/A Q3 2022	share	0.03%	216K	N/A	$87.68	N/A	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	share	0.03%	216K	N/A	$1,570.61	N/A	N/A Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $4,649.98 P/L: N/A N/A Q3 2022	share	0.03%	215K	N/A	$4,649.98	N/A	N/A Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.03% Portfolio value: 214K Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q3 2022	share	0.03%	214K	N/A	$37.8	N/A	N/A Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.03% Portfolio value: 213K Avg. open price: N/A Current price: $234.96 P/L: N/A N/A Q3 2022	share	0.03%	213K	N/A	$234.96	N/A	N/A Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: N/A Current price: $117.37 P/L: N/A N/A Q3 2022	share	0.03%	212K	N/A	$117.37	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022	share	0.03%	211K	N/A	$118.33	N/A	N/A Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: N/A Current price: $54.45 P/L: N/A N/A Q3 2022	share	0.03%	211K	N/A	$54.45	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $68.24 Current price: $102.01 P/L: +49.48% N/A Q3 2022	share	0.03%	210K	$68.24	$102.01	+49.48%	N/A Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: N/A Current price: $56.69 P/L: N/A N/A Q3 2022	share	0.03%	210K	N/A	$56.69	N/A	N/A Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $24.46 P/L: N/A N/A Q3 2022	share	0.03%	209K	N/A	$24.46	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $43.54 Current price: $26.66 P/L: -38.76% Sold -26.31% shares Q3 2022	share	0.03%	208K	$43.54	$26.66	-38.76%	Sold -26.31% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $29.75 P/L: N/A N/A Q3 2022	share	0.03%	207K	N/A	$29.75	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $233.25 P/L: N/A Sold -34.29% shares Q3 2022	share	0.03%	207K	N/A	$233.25	N/A	Sold -34.29% shares Q3 2022
Advertising Agencies Integral Ad Science Holding Corp. Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $9.93 Current price: $9.63 P/L: -3.02% Bought +158.49% shares Q3 2022	share	0.03%	207K	$9.93	$9.63	-3.02%	Bought +158.49% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2022	share	0.03%	206K	N/A	$181.16	N/A	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: $103.51 P/L: N/A N/A Q3 2022	share	0.03%	206K	N/A	$103.51	N/A	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $109.65 P/L: N/A N/A Q3 2022	share	0.03%	205K	N/A	$109.65	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.03%	205K	N/A	$488.66	N/A	N/A Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $108.71 P/L: N/A N/A Q3 2022	share	0.03%	203K	N/A	$108.71	N/A	N/A Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $25.64 Current price: $28.99 P/L: +13.07% N/A Q3 2022	share	0.03%	202K	$25.64	$28.99	+13.07%	N/A Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $73.39 Current price: $208.73 P/L: +184.40% Sold -8.26% shares Q3 2022	share	0.03%	201K	$73.39	$208.73	+184.40%	Sold -8.26% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $375.06 P/L: N/A N/A Q3 2022	share	0.03%	201K	N/A	$375.06	N/A	N/A Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $150.84 P/L: N/A N/A Q3 2022	share	0.03%	201K	N/A	$150.84	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q3 2022	share	0.03%	201K	N/A	$73.85	N/A	N/A Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $191.36 P/L: N/A N/A Q3 2022	share	0.03%	201K	N/A	$191.36	N/A	N/A Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.03% Portfolio value: 189K Avg. open price: N/A Current price: $20.92 P/L: N/A N/A Q3 2022	share	0.03%	189K	N/A	$20.92	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.03% Portfolio value: 188K Avg. open price: $35.97 Current price: $19.4 P/L: -46.07% N/A Q3 2022	share	0.03%	188K	$35.97	$19.4	-46.07%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.03% Portfolio value: 188K Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.03%	188K	N/A	$12.85	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.03% Portfolio value: 187K Avg. open price: N/A Current price: $17.45 P/L: N/A N/A Q3 2022	share	0.03%	187K	N/A	$17.45	N/A	N/A Q3 2022
Communication Equipment Knowles Corporation Portfolio share: 0.03% Portfolio value: 187K Avg. open price: $13.76 Current price: $16.47 P/L: +19.68% N/A Q3 2022	share	0.03%	187K	$13.76	$16.47	+19.68%	N/A Q3 2022
Healthcare Plans Alignment Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 185K Avg. open price: $11.41 Current price: $12.95 P/L: +13.50% Bought +33.25% shares Q3 2022	share	0.03%	185K	$11.41	$12.95	+13.50%	Bought +33.25% shares Q3 2022
EMPIRE PETE CORP Portfolio share: 0.03% Portfolio value: 184K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	184K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Archrock, Inc. Portfolio share: 0.03% Portfolio value: 177K Avg. open price: $8.37 Current price: $8.87 P/L: +5.92% N/A Q3 2022	share	0.03%	177K	$8.37	$8.87	+5.92%	N/A Q3 2022
Oil & Gas Equipment & Services Natural Gas Services Group, Inc. Portfolio share: 0.02% Portfolio value: 172K Avg. open price: N/A Current price: $10.96 P/L: N/A N/A Q3 2022	share	0.02%	172K	N/A	$10.96	N/A	N/A Q3 2022
Specialty Retail 1-800-FLOWERS.COM, Inc. Portfolio share: 0.02% Portfolio value: 166K Avg. open price: N/A Current price: $9.11 P/L: N/A N/A Q3 2022	share	0.02%	166K	N/A	$9.11	N/A	N/A Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.02% Portfolio value: 163K Avg. open price: N/A Current price: $8.34 P/L: N/A Sold -14.12% shares Q3 2022	share	0.02%	163K	N/A	$8.34	N/A	Sold -14.12% shares Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.02% Portfolio value: 163K Avg. open price: N/A Current price: $13.92 P/L: N/A N/A Q3 2022	share	0.02%	163K	N/A	$13.92	N/A	N/A Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.02% Portfolio value: 163K Avg. open price: $8.8 Current price: $7.44 P/L: -15.45% Bought +135.78% shares Q3 2022	share	0.02%	163K	$8.8	$7.44	-15.45%	Bought +135.78% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.02% Portfolio value: 158K Avg. open price: N/A Current price: $17.81 P/L: N/A N/A Q3 2022	share	0.02%	158K	N/A	$17.81	N/A	N/A Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.02% Portfolio value: 152K Avg. open price: N/A Current price: $12.59 P/L: N/A N/A Q3 2022	share	0.02%	152K	N/A	$12.59	N/A	N/A Q3 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.02% Portfolio value: 145K Avg. open price: $10.99 Current price: $8.87 P/L: -19.29% Bought +57.59% shares Q3 2022	share	0.02%	145K	$10.99	$8.87	-19.29%	Bought +57.59% shares Q3 2022
Paper & Paper Products Mercer International Inc. Portfolio share: 0.02% Portfolio value: 139K Avg. open price: $9.44 Current price: $13.71 P/L: +45.31% N/A Q3 2022	share	0.02%	139K	$9.44	$13.71	+45.31%	N/A Q3 2022
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 0.02% Portfolio value: 134K Avg. open price: N/A Current price: $7.21 P/L: N/A N/A Q3 2022	share	0.02%	134K	N/A	$7.21	N/A	N/A Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.02% Portfolio value: 133K Avg. open price: N/A Current price: $7.38 P/L: N/A N/A Q3 2022	share	0.02%	133K	N/A	$7.38	N/A	N/A Q3 2022
Medical Devices SeaSpine Holdings Corporation Portfolio share: 0.02% Portfolio value: 128K Avg. open price: N/A Current price: $7.67 P/L: N/A N/A Q3 2022	share	0.02%	128K	N/A	$7.67	N/A	N/A Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.02% Portfolio value: 125K Avg. open price: N/A Current price: $9.36 P/L: N/A N/A Q3 2022	share	0.02%	125K	N/A	$9.36	N/A	N/A Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.02% Portfolio value: 124K Avg. open price: N/A Current price: $14.49 P/L: N/A N/A Q3 2022	share	0.02%	124K	N/A	$14.49	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Oil States International, Inc. Portfolio share: 0.02% Portfolio value: 121K Avg. open price: N/A Current price: $6.48 P/L: N/A N/A Q3 2022	share	0.02%	121K	N/A	$6.48	N/A	N/A Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.02% Portfolio value: 118K Avg. open price: N/A Current price: $7.38 P/L: N/A N/A Q3 2022	share	0.02%	118K	N/A	$7.38	N/A	N/A Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.02% Portfolio value: 112K Avg. open price: N/A Current price: $12.34 P/L: N/A N/A Q3 2022	share	0.02%	112K	N/A	$12.34	N/A	N/A Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.02% Portfolio value: 111K Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.02%	111K	N/A	$9.42	N/A	N/A Q3 2022
Integrated Freight & Logistics Radiant Logistics, Inc. Portfolio share: 0.01% Portfolio value: 103K Avg. open price: $7.42 Current price: $5.35 P/L: -27.90% Bought +73.71% shares Q3 2022	share	0.01%	103K	$7.42	$5.35	-27.90%	Bought +73.71% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 98K Avg. open price: $10.72 Current price: $8.53 P/L: -20.43% Sold -32.47% shares Q3 2022	share	0.01%	98K	$10.72	$8.53	-20.43%	Sold -32.47% shares Q3 2022
Oil & Gas Equipment & Services North American Construction Group Ltd. Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: $13.02 P/L: N/A Sold -7.65% shares Q3 2022	share	0.01%	97K	N/A	$13.02	N/A	Sold -7.65% shares Q3 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.01% Portfolio value: 96K Avg. open price: $4.78 Current price: $6.18 P/L: +29.29% Bought +56.10% shares Q2 2022	share	0.01%	96K	$4.78	$6.18	+29.29%	Bought +56.10% shares Q2 2022
Software—Application ON24, Inc. Portfolio share: 0.01% Portfolio value: 91K Avg. open price: N/A Current price: $7.59 P/L: N/A N/A Q3 2022	share	0.01%	91K	N/A	$7.59	N/A	N/A Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: $7.46 P/L: N/A N/A Q3 2022	share	0.01%	89K	N/A	$7.46	N/A	N/A Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.01% Portfolio value: 86K Avg. open price: N/A Current price: $5.26 P/L: N/A N/A Q3 2022	share	0.01%	86K	N/A	$5.26	N/A	N/A Q3 2022
Oil & Gas E&P Berry Corporation Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $8.07 P/L: N/A Sold -43.05% shares Q3 2022	share	0.01%	84K	N/A	$8.07	N/A	Sold -43.05% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.01% Portfolio value: 84K Avg. open price: $16.75 Current price: $8.01 P/L: -52.18% N/A Q3 2022	share	0.01%	84K	$16.75	$8.01	-52.18%	N/A Q3 2022
Footwear & Accessories Vera Bradley, Inc. Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $4.34 Current price: $4.01 P/L: -7.60% Bought +86.54% shares Q3 2022	share	0.01%	78K	$4.34	$4.01	-7.60%	Bought +86.54% shares Q3 2022
Beverages—Wineries & Distilleries Vintage Wine Estates, Inc. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $3.59 P/L: N/A N/A Q3 2022	share	0.01%	75K	N/A	$3.59	N/A	N/A Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $6.03 P/L: N/A N/A Q2 2022	share	0.01%	75K	N/A	$6.03	N/A	N/A Q2 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.01% Portfolio value: 73K Avg. open price: $13.84 Current price: $6.09 P/L: -56.00% N/A Q3 2022	share	0.01%	73K	$13.84	$6.09	-56.00%	N/A Q3 2022
Gold B2Gold Corp. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: $3.44 P/L: N/A N/A Q2 2022	share	0.01%	67K	N/A	$3.44	N/A	N/A Q2 2022
Software—Application Vimeo, Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $4.17 P/L: N/A N/A Q3 2022	share	0.01%	63K	N/A	$4.17	N/A	N/A Q3 2022
Gold Equinox Gold Corp. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $3.63 P/L: N/A N/A Q3 2022	share	0.01%	54K	N/A	$3.63	N/A	N/A Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $4.46 Current price: $4.21 P/L: -5.62% N/A Q2 2022	share	0.01%	53K	$4.46	$4.21	-5.62%	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $3.5 P/L: N/A N/A Q1 2022	share	0.01%	48K	N/A	$3.5	N/A	N/A Q1 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $5.08 P/L: N/A N/A Q3 2022	share	0.01%	45K	N/A	$5.08	N/A	N/A Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $1.54 P/L: N/A N/A Q3 2022	share	0.01%	44K	N/A	$1.54	N/A	N/A Q3 2022
Solar FTC Solar, Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: $2.41 P/L: N/A N/A Q3 2022	share	0.00%	34K	N/A	$2.41	N/A	N/A Q3 2022
Software—Application Vacasa, Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q2 2022	share	0.00%	34K	N/A	$1.36	N/A	N/A Q2 2022
Internet Content & Information Angi Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q3 2022	share	0.00%	30K	N/A	$2.15	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Amneal Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $2.37 P/L: N/A N/A Q2 2022	share	0.00%	26K	N/A	$2.37	N/A	N/A Q2 2022
CAZOO GROUP LTD Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	22K	N/A	N/A	N/A	N/A Q3 2021
Electronic Gaming & Multimedia PLAYSTUDIOS, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.01	N/A	Sold -100.00% shares Q3 2022
Leisure PLBY Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.12	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Personalis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.83	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.31	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.17	N/A	Sold -100.00% shares Q3 2022
Telecom Services Ooma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.69	N/A	Sold -100.00% shares Q3 2022
Software—Application Mitek Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.44	N/A	Sold -100.00% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $323.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$323.51	N/A	Sold -100.00% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.8	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$206.18	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.65	N/A	Sold -100.00% shares Q3 2022
LIONS GATE ENTMNT CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.45	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.47	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $236.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$236.87	N/A	Sold -100.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.21 Current price: $281.1 P/L: +69.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.21	$281.1	+69.12%	Sold -100.00% shares Q3 2022

Showing TOP 250 PETRUS TRUST COMPANY, LTA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PETRUS TRUST COMPANY, LTA?

The biggest position of the PETRUS TRUST COMPANY, LTA is Alphabet Inc. (GOOG) with 7.6% portfolio share worth of 53.43M US dollars.

Top 5 PETRUS TRUST COMPANY, LTA's holdings represent 29.34% of the portfolio:

Alphabet Inc. (GOOG) – 7.6%
Microsoft Corporation (MSFT) – 7.27%
AutoZone, Inc. (AZO) – 5.27%
Fidelity National Information Services, Inc. (FIS) – 4.7%
New Relic, Inc. (NEWR) – 4.49%

Who is the portfolio manager of PETRUS TRUST COMPANY, LTA?

The portfolio manager of the PETRUS TRUST COMPANY, LTA is .

What is the total asset value of the PETRUS TRUST COMPANY, LTA portfolio?

PETRUS TRUST COMPANY, LTA total asset value (portfolio value) is 702.43M US dollars.

Who is ?

is the portfolio manager of the PETRUS TRUST COMPANY, LTA.

What is (PETRUS TRUST COMPANY, LTA) fund performance?

PETRUS TRUST COMPANY, LTA's quarterly performance is -65.66%, annualy -261.87%. In the past 3 years, the value of 's portfolio has decreased by -383%. In the past 5 years, the value of the portfolio has decreased by -541%.

What is the PETRUS TRUST COMPANY, LTA CIK?

PETRUS TRUST COMPANY, LTA's Central Index Key is 0001473429 .

PETRUS TRUST COMPANY, LTA Holdings

PETRUS TRUST COMPANY, LTA portfolio value:

PETRUS TRUST COMPANY, LTA quarter portfolio value change:

PETRUS TRUST COMPANY, LTA 1 year portfolio value change:

PETRUS TRUST COMPANY, LTA 3 years portfolio value change:

PETRUS TRUST COMPANY, LTA 5 years portfolio value change: