Tributary Capital Management, LLC Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$1.3T
Holdings
222
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XPOXPO LOGISTICS INC | 21,350 | $1.6B | 0.12% | |
| 102 | CDWCDW CORP | 7,965 | $1.4B | 0.11% | |
| 103 | QDELUSDQUIDEL CORP COM | 12,600 | $1.4B | 0.11% | |
| 104 | CHDCHURCH & DWIGHT CO INC | 14,225 | $1.4B | 0.11% | |
| 105 | UTLUNITIL CORP | 27,779 | $1.4B | 0.11% | |
| 106 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 5,455 | $1.4B | 0.11% | |
| 107 | COOCOOPER COS INC | 3,200 | $1.3B | 0.11% | |
| 108 | OMFONEMAIN HOLDINGS INC | 27,600 | $1.3B | 0.10% | |
| 109 | NVDANVIDIA CORP COM | 4,750 | $1.3B | 0.10% | |
| 110 | FNDFLOOR & DECOR HLDGS INC CL A | 15,800 | $1.3B | 0.10% | |
| 111 | TRUTRANSUNION COM | 12,300 | $1.3B | 0.10% | |
| 112 | MSCIMSCI INC CL A | 2,500 | $1.3B | 0.10% | |
| 113 | PODDINSULET CORP | 4,700 | $1.3B | 0.10% | |
| 114 | OKTAOKTA INC CL A | 8,150 | $1.2B | 0.10% | |
| 115 | FICOFAIR ISAAC CORPORATION COM | 2,630 | $1.2B | 0.10% | |
| 116 | SMARGBPSMARTSHEET INC CL A | 21,500 | $1.2B | 0.09% | |
| 117 | CSGPCOSTAR GROUP INC | 17,600 | $1.2B | 0.09% | |
| 118 | SPOTSPOTIFY TECHNOLOGY SA | 7,600 | $1.1B | 0.09% | |
| 119 | VEEVVEEVA SYS INC CL A | 5,200 | $1.1B | 0.09% | |
| 120 | DOVDOVER CORP | 6,900 | $1.1B | 0.09% | |
| 121 | BURLBURLINGTON STORES INC | 5,841 | $1.1B | 0.08% | |
| 122 | MRVIMARAVAI LIFESCIENCES HOLDINGS | 29,900 | $1.1B | 0.08% | |
| 123 | LPLALPL FINL HLDGS INC | 5,700 | $1.0B | 0.08% | |
| 124 | PAYXPAYCHEX INC COM | 7,397 | $1.0B | 0.08% | |
| 125 | 3M4MASIMO CORP | 6,730 | $979.0M | 0.08% | |
| 126 | TENBTENABLE HOLDINGS INC | 16,900 | $977.0M | 0.08% | |
| 127 | 0J7QIAC INTERACTIVECORP NEW | 9,700 | $973.0M | 0.08% | |
| 128 | KRKROGER CO COM | 16,800 | $964.0M | 0.08% | |
| 129 | LLYLILLY ELI & CO COM | 3,315 | $949.0M | 0.07% | |
| 130 | WMTWAL MART STORES INC COM | 6,315 | $940.0M | 0.07% | |
| 131 | SEDGSOLAR EDGE TECHNOLOGIES INC | 2,870 | $925.0M | 0.07% | |
| 132 | BROBROWN & BROWN INC | 12,646 | $914.0M | 0.07% | |
| 133 | TMOTHERMO FISHER CORP COM | 1,540 | $910.0M | 0.07% | |
| 134 | MAMASTERCARD INC CL A | 2,500 | $893.0M | 0.07% | |
| 135 | ZNGAEURZYNGA INC CL A | 95,900 | $886.0M | 0.07% | |
| 136 | EPAMEPAM SYS INC | 2,960 | $878.0M | 0.07% | |
| 137 | METAMETA PLATFORM, INC | 3,865 | $859.0M | 0.07% | |
| 138 | ITTITT INC | 11,300 | $850.0M | 0.07% | |
| 139 | COSTCOSTCO WHSL CORP NEW COM | 1,470 | $846.0M | 0.07% | |
| 140 | DHID R HORTON INC | 11,300 | $842.0M | 0.07% | |
| 141 | RTXRAYTHEON TECHNOLOGIES CORP | 8,483 | $840.0M | 0.07% | |
| 142 | ABTABBOTT LABORATORIES COM | 7,063 | $836.0M | 0.07% | |
| 143 | DKNG1USDDRAFTKINGS INC CLASS A | 42,500 | $827.0M | 0.07% | |
| 144 | SPLKCHFSPLUNK INC | 5,400 | $802.0M | 0.06% | |
| 145 | T7DTRANSDIGM GROUP INC | 1,230 | $801.0M | 0.06% | |
| 146 | YETIYETI HOLDINGS INC | 13,000 | $780.0M | 0.06% | |
| 147 | JPMJPMORGAN CHASE & CO | 5,610 | $765.0M | 0.06% | |
| 148 | PKNPERKINELMER INC | 4,278 | $746.0M | 0.06% | |
| 149 | TNDMTANDEM DIABETES CARE INC COM | 6,400 | $744.0M | 0.06% | |
| 150 | CBCHUBB LIMITED | 3,470 | $742.0M | 0.06% | |
| 151 | CSLCARLISLE COS INC | 2,981 | $733.0M | 0.06% | |
| 152 | GXOGXO LOGISTICS INCORPORATED | 10,200 | $728.0M | 0.06% | |
| 153 | TREXTREX CO INC | 11,000 | $719.0M | 0.06% | |
| 154 | XOMEXXON MOBIL CORP | 8,698 | $718.0M | 0.06% | |
| 155 | TSCOTRACTOR SUPPLY CO COM | 3,064 | $715.0M | 0.06% | |
| 156 | WMWASTE MANAGEMENT INC COM | 4,450 | $705.0M | 0.06% | |
| 157 | MKLMARKEL CORP | 476 | $702.0M | 0.06% | |
| 158 | LFUSLITTELFUSE INC | 2,803 | $699.0M | 0.06% | |
| 159 | CSXCSX CORP COM | 18,600 | $697.0M | 0.06% | |
| 160 | HDHOME DEPOT INC COM | 2,305 | $690.0M | 0.05% | |
| 161 | ADBEADOBE SYSTEMS INC (DE) | 1,510 | $688.0M | 0.05% | |
| 162 | ZTSZOETIS INC CL A | 3,640 | $686.0M | 0.05% | |
| 163 | CMCSACOMCAST CORP CL A | 14,512 | $679.0M | 0.05% | |
| 164 | NEENEXTERA ENERGY INC COM | 7,903 | $669.0M | 0.05% | |
| 165 | SG7SAGE THERAPEUTICS INC | 19,800 | $655.0M | 0.05% | |
| 166 | QCOMQUALCOMM INC | 4,213 | $644.0M | 0.05% | |
| 167 | FRFIRST INDUSTRIAL REALTY TRUST | 10,390 | $643.0M | 0.05% | |
| 168 | TFXTELEFLEX INC | 1,800 | $639.0M | 0.05% | |
| 169 | RPMRPM INTL INC COM | 7,764 | $632.0M | 0.05% | |
| 170 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 11,134 | $623.0M | 0.05% | |
| 171 | SGENUSDSEAGEN INC | 4,300 | $619.0M | 0.05% | |
| 172 | BACVERIZON COMMUNICATIONS INC COM | 12,147 | $619.0M | 0.05% | |
| 173 | EWEDWARDS LIFESCIENCES CORP COM | 5,000 | $589.0M | 0.05% | |
| 174 | ATOATMOS ENERGY CORP COM | 4,875 | $583.0M | 0.05% | |
| 175 | PTCPTC INC | 5,374 | $579.0M | 0.05% | |
| 176 | CFRCULLEN FROST BANKERS INC | 4,180 | $579.0M | 0.05% | |
| 177 | LINLINDE PLC | 1,795 | $573.0M | 0.05% | |
| 178 | BKNGBOOKING HOLDINGS INC | 243 | $571.0M | 0.05% | |
| 179 | BLKCHFBLACKROCK INC | 727 | $556.0M | 0.04% | |
| 180 | STZCONSTELLATION BRANDS INC CL A | 2,400 | $553.0M | 0.04% | |
| 181 | QLYSQUALYS INC | 3,866 | $551.0M | 0.04% | |
| 182 | TTEKTETRA TECH INC NEW | 3,224 | $532.0M | 0.04% | |
| 183 | CCMPCMC MATERIALS INC | 2,855 | $529.0M | 0.04% | |
| 184 | CASYCASEY'S GENERAL STORES INC | 2,645 | $524.0M | 0.04% | |
| 185 | RHIROBERT HALF INTERNATIONAL INC | 4,531 | $517.0M | 0.04% | |
| 186 | ATVIEURACTIVISION BLIZZARD INC COM | 6,325 | $507.0M | 0.04% | |
| 187 | NKENIKE INC CL B | 3,740 | $503.0M | 0.04% | |
| 188 | PWIPOWER INTEGRATIONS INC | 5,173 | $479.0M | 0.04% | |
| 189 | BERYEURBERRY PLASTICS GROUP INC COM | 8,040 | $466.0M | 0.04% | |
| 190 | AMTAMERICAN TOWER CORP CL A | 1,845 | $464.0M | 0.04% | |
| 191 | PXDEURPIONEER NATURAL RESOURCES CO | 1,852 | $463.0M | 0.04% | |
| 192 | OSKOSHKOSH CORP COM | 4,592 | $462.0M | 0.04% | |
| 193 | AWCAMERICAN WTR WKS CO INC | 2,776 | $460.0M | 0.04% | |
| 194 | CMECME GROUP INC COM | 1,925 | $458.0M | 0.04% | |
| 195 | LAMRLAMAR ADVERTISING CO | 3,936 | $457.0M | 0.04% | |
| 196 | DBXDROPBOX INC CL A | 19,200 | $446.0M | 0.04% | |
| 197 | DREUSDDUKE RLTY CORP COM NEW | 7,412 | $430.0M | 0.03% | |
| 198 | MCOMOODYS CORP COM | 1,250 | $422.0M | 0.03% | |
| 199 | MTZMASTEC INC | 4,800 | $418.0M | 0.03% | |
| 200 | HUMHUMANA INC COM | 915 | $398.0M | 0.03% |