Petrus-Trust-Company-Lta

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
575
Total Value
1071311953
Accession Number
0000950123-25-005574
Form Type
13F-HR
Manager Name
Petrus-Trust-Company-Lta
Data Enrichment
98% identified
566 identified9 unidentified

Holdings

575 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 6 of 29
Roblox Corp
Shares:11.6K
Value:$674.1K
% of Portfolio:0.1% ($674.1K/$1.1B)
EPAM Systems, Inc.
Shares:4.0K
Value:$672.3K
% of Portfolio:0.1% ($672.3K/$1.1B)
WESTLAKE CORP
Shares:6.7K
Value:$671.1K
% of Portfolio:0.1% ($671.1K/$1.1B)
Merck & Co., Inc.
Shares:7.5K
Value:$670.1K
% of Portfolio:0.1% ($670.1K/$1.1B)
AMKOR TECHNOLOGY, INC.
Shares:37.1K
Value:$669.6K
% of Portfolio:0.1% ($669.6K/$1.1B)
OSHKOSH CORP
Shares:7.1K
Value:$669.2K
% of Portfolio:0.1% ($669.2K/$1.1B)
HORTON D R INC /DE/
Shares:5.3K
Value:$668.8K
% of Portfolio:0.1% ($668.8K/$1.1B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:15.0K
Value:$668.8K
% of Portfolio:0.1% ($668.8K/$1.1B)
BRUNSWICK CORP
Shares:12.3K
Value:$663.3K
% of Portfolio:0.1% ($663.3K/$1.1B)
SCOTTS MIRACLE-GRO CO
Shares:12.0K
Value:$660.2K
% of Portfolio:0.1% ($660.2K/$1.1B)
TKO Group Holdings, Inc.
Shares:4.3K
Value:$659.1K
% of Portfolio:0.1% ($659.1K/$1.1B)
SILGAN HOLDINGS INC
Shares:12.8K
Value:$656.5K
% of Portfolio:0.1% ($656.5K/$1.1B)
CHIPOTLE MEXICAN GRILL INC
Shares:13.0K
Value:$654.0K
% of Portfolio:0.1% ($654.0K/$1.1B)
ENSIGN GROUP, INC
Shares:5.0K
Value:$652.4K
% of Portfolio:0.1% ($652.4K/$1.1B)
Xometry, Inc.
Shares:26.0K
Value:$648.7K
% of Portfolio:0.1% ($648.7K/$1.1B)
Phreesia, Inc.
Shares:25.4K
Value:$648.3K
% of Portfolio:0.1% ($648.3K/$1.1B)
FLEX LTD.
Shares:19.5K
Value:$646.0K
% of Portfolio:0.1% ($646.0K/$1.1B)
HF Sinclair Corp
Shares:19.6K
Value:$644.2K
% of Portfolio:0.1% ($644.2K/$1.1B)
URBAN OUTFITTERS INC
Shares:12.3K
Value:$643.6K
% of Portfolio:0.1% ($643.6K/$1.1B)
Allegion plc
Shares:4.9K
Value:$641.7K
% of Portfolio:0.1% ($641.7K/$1.1B)