Tributary Capital Management, LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$1.1T
Holdings
164
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QLYSQUALYS INC | 4,956 | $644.4M | 0.06% | |
| 102 | CITCINTAS CORP COM | 1,350 | $624.6M | 0.06% | |
| 103 | RHIROBERT HALF INTERNATIONAL INC | 7,748 | $624.3M | 0.06% | |
| 104 | CA8ACACI INTL INC | 2,102 | $622.8M | 0.06% | |
| 105 | CMCSACOMCAST CORP CL A | 16,382 | $621.0M | 0.06% | |
| 106 | BRBROADRIDGE FINL SOLUTIONS INC | 4,227 | $619.6M | 0.06% | |
| 107 | LWLAMB WESTON HLDGS INC | 5,830 | $609.4M | 0.06% | |
| 108 | FRFIRST INDUSTRIAL REALTY TRUST | 11,290 | $600.6M | 0.06% | |
| 109 | BKNGBOOKING HOLDINGS INC | 225 | $596.8M | 0.06% | |
| 110 | LINLINDE PLC | 1,665 | $591.8M | 0.05% | |
| 111 | ATOATMOS ENERGY CORP COM | 5,190 | $583.1M | 0.05% | |
| 112 | ATVIEURACTIVISION BLIZZARD INC COM | 6,775 | $579.9M | 0.05% | |
| 113 | CASYCASEY'S GENERAL STORES INC | 2,671 | $578.2M | 0.05% | |
| 114 | CMECME GROUP INC COM | 3,000 | $574.6M | 0.05% | |
| 115 | ZTSZOETIS INC CL A | 3,430 | $570.9M | 0.05% | |
| 116 | SUISUN CMNTYS INC COM | 4,045 | $569.9M | 0.05% | |
| 117 | BKIEURBLACK KNIGHT INC | 9,816 | $565.0M | 0.05% | |
| 118 | NEENEXTERA ENERGY INC COM | 7,292 | $562.1M | 0.05% | |
| 119 | LAMRLAMAR ADVERTISING CO | 5,532 | $552.6M | 0.05% | |
| 120 | FISVFISERV INC | 4,805 | $543.1M | 0.05% | |
| 121 | MKSIMKS INSTRUMENTS INC COM | 6,111 | $541.6M | 0.05% | |
| 122 | CHDCHURCH & DWIGHT CO INC | 6,070 | $536.6M | 0.05% | |
| 123 | ADBEADOBE SYSTEMS INC (DE) | 1,390 | $535.7M | 0.05% | |
| 124 | ICLRICON PLC SHS | 2,490 | $531.8M | 0.05% | |
| 125 | HDHOME DEPOT INC COM | 1,785 | $526.8M | 0.05% | |
| 126 | BACVERIZON COMMUNICATIONS INC COM | 13,509 | $525.4M | 0.05% | |
| 127 | CSXCSX CORP COM | 17,200 | $515.0M | 0.05% | |
| 128 | JAZZJAZZ PHARMACEUTICALS PLC | 3,440 | $503.4M | 0.05% | |
| 129 | QCOMQUALCOMM INC | 3,891 | $496.4M | 0.05% | |
| 130 | LNTHLANTHEUS HOLDINGS INC | 6,000 | $495.4M | 0.05% | |
| 131 | METAMETA PLATFORM, INC | 2,335 | $494.9M | 0.05% | |
| 132 | NKENIKE INC CL B | 4,005 | $491.2M | 0.05% | |
| 133 | STZCONSTELLATION BRANDS INC CL A | 2,170 | $490.2M | 0.05% | |
| 134 | OSKOSHKOSH CORP COM | 5,817 | $483.9M | 0.04% | |
| 135 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,771 | $483.5M | 0.04% | |
| 136 | MRO*MARATHON OIL CORP COM | 20,176 | $483.4M | 0.04% | |
| 137 | FBINFORTUNE BRANDS INNOVATIONS INC | 8,168 | $479.7M | 0.04% | |
| 138 | AMTAMERICAN TOWER CORP CL A | 2,240 | $457.7M | 0.04% | |
| 139 | PSXPHILLIPS 66 | 4,500 | $456.2M | 0.04% | |
| 140 | JLLJONES LANG LASALLE INC | 3,082 | $448.4M | 0.04% | |
| 141 | MTZMASTEC INC | 4,400 | $415.5M | 0.04% | |
| 142 | PAYCPAYCOM SOFTWARE INC | 1,365 | $415.0M | 0.04% | |
| 143 | HZNPHORIZON THERAPEUTICS PUB LTD | 3,795 | $414.2M | 0.04% | |
| 144 | PRFTUSDPERFICIENT INC | 5,500 | $397.0M | 0.04% | |
| 145 | EWEDWARDS LIFESCIENCES CORP COM | 4,660 | $385.5M | 0.04% | |
| 146 | CDWCDW CORP | 1,965 | $383.0M | 0.04% | |
| 147 | AWCAMERICAN WTR WKS CO INC | 2,556 | $374.4M | 0.03% | |
| 148 | TKRTIMKEN CO COM | 4,550 | $371.8M | 0.03% | |
| 149 | DWDMORGAN STANLEY COM NEW | 4,070 | $357.3M | 0.03% | |
| 150 | MCOMOODYS CORP COM | 1,160 | $355.0M | 0.03% | |
| 151 | WFCWELLS FARGO & CO NEW COM | 9,050 | $338.3M | 0.03% | |
| 152 | FAFFIRST AMERN FINL CORP COM | 5,750 | $320.0M | 0.03% | |
| 153 | GNTXGENTEX CORP COM | 11,350 | $318.1M | 0.03% | |
| 154 | RCLROYAL CARIBBEAN CRUISES LTD | 4,850 | $316.7M | 0.03% | |
| 155 | FMCFMC CORP | 2,585 | $315.7M | 0.03% | |
| 156 | POOLPOOL CORP | 860 | $294.5M | 0.03% | |
| 157 | EOGEOG RESOURCES INC | 2,540 | $291.2M | 0.03% | |
| 158 | BERYEURBERRY PLASTICS GROUP INC COM | 4,790 | $282.1M | 0.03% | |
| 159 | PNCPNC FINL SVCS GROUP INC COM | 2,060 | $261.8M | 0.02% | |
| 160 | INMDINMODE LTD | 7,500 | $239.7M | 0.02% | |
| 161 | ENQENTEGRIS INC COM | 2,872 | $235.5M | 0.02% | |
| 162 | EQHEQUITABLE HOLDINGS INC | 7,900 | $200.6M | 0.02% | |
| 163 | PCTPURECYCLE TECH INC | 20,231 | $141.6M | 0.01% | |
| 164 | FHNFIRST HORIZON SHS | 540,100 | $96K | 0.00% |
PreviousPage 2 of 2