Tributary Capital Management, LLC Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$980.0B
Holdings
196
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEAMATLASSIAN CORP PLC CL A | 11,100 | $1.5B | 0.16% | |
| 102 | PWRQUANTA SVCS INC COM | 46,966 | $1.5B | 0.15% | |
| 103 | SPLKCHFSPLUNK INC | 11,590 | $1.5B | 0.15% | |
| 104 | SRPTSarepta Therapeutics Inc | 14,700 | $1.4B | 0.15% | |
| 105 | ODFLOLD DOMINION FREIGHT LINE | 10,950 | $1.4B | 0.15% | |
| 106 | LVGOLIVONGO HEALTH, INC | 48,400 | $1.4B | 0.14% | |
| 107 | EHTHEHEALTH INC COM | 9,800 | $1.4B | 0.14% | |
| 108 | AMZNAMAZON.COM INC COM | 695 | $1.4B | 0.14% | |
| 109 | TWTRUSDTWITTER INC COM | 53,000 | $1.3B | 0.13% | |
| 110 | TWLOTWILIO INC CL A | 14,500 | $1.3B | 0.13% | |
| 111 | GOOGALPHABET INC CAP STK CL C | 1,115 | $1.3B | 0.13% | |
| 112 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 6,775 | $1.3B | 0.13% | |
| 113 | POSTPOST HLDGS INC COM | 14,900 | $1.2B | 0.13% | |
| 114 | OPTUALTICE USA INC CL A | 55,400 | $1.2B | 0.13% | |
| 115 | CDWCDW CORP | 13,000 | $1.2B | 0.12% | |
| 116 | INCYINCYTE CORP | 15,200 | $1.1B | 0.11% | |
| 117 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 5,800 | $1.1B | 0.11% | |
| 118 | ICPTUSDINTERCEPT PHARMACEUTICALS, INC | 16,600 | $1.0B | 0.11% | |
| 119 | —ARGO GROUP INTL HLDG F | 27,883 | $1.0B | 0.11% | |
| 120 | FMCFMC CORP | 12,550 | $1.0B | 0.10% | |
| 121 | BURLBURLINGTON STORES INC | 6,470 | $1.0B | 0.10% | |
| 122 | YETIYETI HOLDINGS INC | 49,800 | $972.0M | 0.10% | |
| 123 | ITGRINTEGER HOLDINGS CORP | 13,800 | $867.0M | 0.09% | |
| 124 | WMTWAL MART STORES INC COM | 7,400 | $841.0M | 0.09% | |
| 125 | METAFACEBOOK INC-A | 5,025 | $838.0M | 0.09% | |
| 126 | HLTHILTON WORLDWIDE HLDGS INC COM | 12,000 | $819.0M | 0.08% | |
| 127 | LWLAMB WESTON HLDGS INC | 14,130 | $807.0M | 0.08% | |
| 128 | NEENEXTERA ENERGY INC COM | 3,140 | $756.0M | 0.08% | |
| 129 | PLNTPLANET FITNESS INC CL A | 15,500 | $755.0M | 0.08% | |
| 130 | BACVERIZON COMMUNICATIONS INC COM | 13,585 | $730.0M | 0.07% | |
| 131 | LLYLILLY ELI & CO COM | 5,200 | $721.0M | 0.07% | |
| 132 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,400 | $719.0M | 0.07% | |
| 133 | CSCOCISCO SYS INC | 18,230 | $717.0M | 0.07% | |
| 134 | T7DTRANSDIGM GROUP INC | 2,230 | $714.0M | 0.07% | |
| 135 | AMTAMERICAN TOWER CORP CL A | 3,275 | $713.0M | 0.07% | |
| 136 | MAMASTERCARD INC CL A | 2,950 | $713.0M | 0.07% | |
| 137 | PKNPERKINELMER INC | 9,276 | $698.0M | 0.07% | |
| 138 | IAA-WUSDIAA INC | 23,300 | $698.0M | 0.07% | |
| 139 | CMCSACOMCAST CORP CL A | 20,175 | $694.0M | 0.07% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC COM | 10,225 | $693.0M | 0.07% | |
| 141 | SAICSCIENCE APPLICATNS INTL CP NEW | 9,000 | $672.0M | 0.07% | |
| 142 | FAFFIRST AMERN FINL CORP COM | 15,450 | $655.0M | 0.07% | |
| 143 | HDHOME DEPOT INC COM | 3,475 | $649.0M | 0.07% | |
| 144 | PSTGPURE STORAGE INC CL A | 52,700 | $648.0M | 0.07% | |
| 145 | JPMJPMORGAN CHASE & CO | 7,175 | $646.0M | 0.07% | |
| 146 | FICOFAIR ISAAC CORPORATION COM | 2,100 | $646.0M | 0.07% | |
| 147 | PAHUSDELEMENT SOLUTIONS INC | 75,500 | $631.0M | 0.06% | |
| 148 | COSTCOSTCO WHSL CORP NEW COM | 2,195 | $626.0M | 0.06% | |
| 149 | XRAYDENTSPLY SIRONA INC | 15,600 | $606.0M | 0.06% | |
| 150 | XPOXPO LOGISTICS INC | 12,400 | $604.0M | 0.06% | |
| 151 | ADBEADOBE SYSTEMS INC (DE) | 1,895 | $603.0M | 0.06% | |
| 152 | DHID R HORTON INC | 17,400 | $592.0M | 0.06% | |
| 153 | ITTITT INC | 12,800 | $581.0M | 0.06% | |
| 154 | HUMHUMANA INC COM | 1,850 | $581.0M | 0.06% | |
| 155 | TMOTHERMO FISHER CORP COM | 2,040 | $579.0M | 0.06% | |
| 156 | MLMMARTIN MARIETTA MATERIALS | 3,060 | $579.0M | 0.06% | |
| 157 | WMWASTE MANAGEMENT INC COM | 5,850 | $541.0M | 0.06% | |
| 158 | ZTSZOETIS INC CL A | 4,580 | $539.0M | 0.05% | |
| 159 | CBRECBRE GROUP INC CL A | 14,100 | $532.0M | 0.05% | |
| 160 | STZCONSTELLATION BRANDS INC CL A | 3,600 | $516.0M | 0.05% | |
| 161 | BAXBAXTER INTL INC COM | 6,325 | $514.0M | 0.05% | |
| 162 | CTXSEURCITRIX SYSTEMS INC | 3,575 | $506.0M | 0.05% | |
| 163 | MTZMASTEC INC | 15,250 | $499.0M | 0.05% | |
| 164 | AVGOBROADCOM INC | 2,100 | $498.0M | 0.05% | |
| 165 | NKENIKE INC CL B | 6,000 | $496.0M | 0.05% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC COM | 8,200 | $488.0M | 0.05% | |
| 167 | IACIEURIAC/INTERACTIVECORP | 2,700 | $484.0M | 0.05% | |
| 168 | FRFIRST INDUSTRIAL REALTY TRUST | 14,350 | $477.0M | 0.05% | |
| 169 | BIIBBIOGEN IDEC INC COM | 1,430 | $452.0M | 0.05% | |
| 170 | ROPROPER INDUSTRIES INC | 1,405 | $438.0M | 0.04% | |
| 171 | QSRRESTAURANT BRANDS INTL INC | 10,700 | $428.0M | 0.04% | |
| 172 | CMECME GROUP INC COM | 2,430 | $420.0M | 0.04% | |
| 173 | BLKCHFBLACKROCK INC | 930 | $409.0M | 0.04% | |
| 174 | EWEDWARDS LIFESCIENCES CORP COM | 2,130 | $402.0M | 0.04% | |
| 175 | —CABOT MICROELECTRONICS CORP | 3,525 | $402.0M | 0.04% | |
| 176 | CSXCSX CORP COM | 7,000 | $401.0M | 0.04% | |
| 177 | NTRSNORTHERN TR CORP COM | 5,275 | $398.0M | 0.04% | |
| 178 | CBCHUBB LIMITED | 3,550 | $396.0M | 0.04% | |
| 179 | —LABORATORY CORP AMER HLDGS COM | 2,975 | $376.0M | 0.04% | |
| 180 | BSXBOSTON SCIENTIFIC CORP COM | 11,500 | $375.0M | 0.04% | |
| 181 | OSKOSHKOSH CORP COM | 5,779 | $372.0M | 0.04% | |
| 182 | RTN1USDRAYTHEON CO COM NEW | 2,800 | $367.0M | 0.04% | |
| 183 | BKNGBOOKING HOLDINGS INC | 260 | $350.0M | 0.04% | |
| 184 | XOMEXXON MOBIL CORP | 9,200 | $349.0M | 0.04% | |
| 185 | TKRTIMKEN CO COM | 10,650 | $344.0M | 0.04% | |
| 186 | PAYCPAYCOM SOFTWARE INC | 1,550 | $313.0M | 0.03% | |
| 187 | SWXSOUTHWEST GAS CORP COM | 4,400 | $306.0M | 0.03% | |
| 188 | WFCWELLS FARGO & CO NEW COM | 10,100 | $290.0M | 0.03% | |
| 189 | BERYEURBERRY PLASTICS GROUP INC COM | 8,400 | $283.0M | 0.03% | |
| 190 | OMFONEMAIN HOLDINGS INC | 14,200 | $272.0M | 0.03% | |
| 191 | FIVEFIVE BELOW | 3,810 | $268.0M | 0.03% | |
| 192 | TSAACI WORLDWIDE INC | 11,000 | $266.0M | 0.03% | |
| 193 | USBUS BANCORP DEL | 7,650 | $264.0M | 0.03% | |
| 194 | MFCMANULIFE FINL CORP COM | 18,400 | $231.0M | 0.02% | |
| 195 | ULTAULTA SALON COSMETICS & | 1,300 | $228.0M | 0.02% | |
| 196 | KEYKEYCORP NEW COM | 13,800 | $143.0M | 0.01% |
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