Tributary Capital Management, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$1.2T
Holdings
212
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CASYCASEY'S GENERAL STORES INC | 2,312 | $736.3M | 0.06% | |
| 102 | MRO*MARATHON OIL CORP COM | 25,348 | $718.4M | 0.06% | |
| 103 | BRBROADRIDGE FINL SOLUTIONS INC | 3,499 | $716.8M | 0.06% | |
| 104 | WMTWAL MART STORES INC COM | 11,870 | $714.2M | 0.06% | |
| 105 | LINLINDE PLC | 1,520 | $705.8M | 0.06% | |
| 106 | COSTCOSTCO WHSL CORP NEW COM | 945 | $692.3M | 0.06% | |
| 107 | OSKOSHKOSH CORP COM | 5,473 | $682.5M | 0.06% | |
| 108 | WFCWELLS FARGO & CO NEW COM | 11,650 | $675.2M | 0.06% | |
| 109 | JLLJONES LANG LASALLE INC | 3,425 | $668.2M | 0.05% | |
| 110 | EWEDWARDS LIFESCIENCES CORP COM | 6,960 | $665.1M | 0.05% | |
| 111 | CFRCULLEN FROST BANKERS INC | 5,869 | $660.7M | 0.05% | |
| 112 | PWRQUANTA SVCS INC COM | 2,543 | $660.7M | 0.05% | |
| 113 | CDWCDW CORP | 2,540 | $649.7M | 0.05% | |
| 114 | APHAMPHENOL CORP CL A | 5,550 | $640.2M | 0.05% | |
| 115 | AMGNAMGEN INC COM | 2,173 | $617.8M | 0.05% | |
| 116 | ICLRICON PLC SHS | 1,828 | $614.1M | 0.05% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC COM | 6,802 | $610.2M | 0.05% | |
| 118 | CBCHUBB LIMITED | 2,300 | $596.0M | 0.05% | |
| 119 | CMECME GROUP INC COM | 2,760 | $594.2M | 0.05% | |
| 120 | RHIROBERT HALF INTERNATIONAL INC | 7,324 | $580.6M | 0.05% | |
| 121 | FBINFORTUNE BRANDS INNOVATIONS INC | 6,819 | $577.4M | 0.05% | |
| 122 | MZTILANCASTER COLONY CORP | 2,704 | $561.4M | 0.05% | |
| 123 | LWLAMB WESTON HLDGS INC | 5,270 | $561.4M | 0.05% | |
| 124 | ENQENTEGRIS INC COM | 3,972 | $558.2M | 0.05% | |
| 125 | ZTSZOETIS INC CL A | 3,130 | $529.6M | 0.04% | |
| 126 | BACVERIZON COMMUNICATIONS INC COM | 12,403 | $520.4M | 0.04% | |
| 127 | NSSCNAPCO SECURITY SYSTEMS INC | 12,858 | $516.4M | 0.04% | |
| 128 | JAZZJAZZ PHARMACEUTICALS PLC | 4,240 | $510.6M | 0.04% | |
| 129 | NXSTNEXSTAR MEDIA GROUP INC | 2,947 | $507.7M | 0.04% | |
| 130 | CHDCHURCH & DWIGHT CO INC | 4,645 | $484.5M | 0.04% | |
| 131 | BKNGBOOKING HOLDINGS INC | 132 | $478.9M | 0.04% | |
| 132 | QLYSQUALYS INC | 2,868 | $478.6M | 0.04% | |
| 133 | POOLPOOL CORP | 1,165 | $470.1M | 0.04% | |
| 134 | PSXPHILLIPS 66 | 2,850 | $465.5M | 0.04% | |
| 135 | WHWYNDHAM HOTELS & RESORTS INC C | 6,060 | $465.1M | 0.04% | |
| 136 | NKENIKE INC CL B | 4,905 | $461.0M | 0.04% | |
| 137 | FAFFIRST AMERN FINL CORP COM | 7,300 | $445.7M | 0.04% | |
| 138 | FRFIRST INDUSTRIAL REALTY TRUST | 8,390 | $440.8M | 0.04% | |
| 139 | NEENEXTERA ENERGY INC COM | 6,664 | $425.9M | 0.03% | |
| 140 | EOGEOG RESOURCES INC | 3,296 | $421.4M | 0.03% | |
| 141 | MCOMOODYS CORP COM | 1,060 | $416.6M | 0.03% | |
| 142 | CMCSACOMCAST CORP CL A | 9,532 | $413.2M | 0.03% | |
| 143 | AMTAMERICAN TOWER CORP CL A | 2,055 | $406.0M | 0.03% | |
| 144 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 355 | $400.8M | 0.03% | |
| 145 | EQHEQUITABLE HOLDINGS INC | 10,500 | $399.1M | 0.03% | |
| 146 | STZCONSTELLATION BRANDS INC CL A | 1,456 | $395.7M | 0.03% | |
| 147 | UPBDUPBOUND GROUP INC | 11,100 | $390.8M | 0.03% | |
| 148 | FANGDIAMONDBACK ENERGY INC COM | 1,970 | $390.4M | 0.03% | |
| 149 | MTZMASTEC INC | 4,070 | $379.5M | 0.03% | |
| 150 | TKRTIMKEN CO COM | 4,190 | $366.3M | 0.03% | |
| 151 | RCLROYAL CARIBBEAN CRUISES LTD | 2,580 | $358.6M | 0.03% | |
| 152 | PRFTUSDPERFICIENT INC | 6,300 | $354.6M | 0.03% | |
| 153 | PCTPURECYCLE TECH INC | 52,831 | $328.6M | 0.03% | |
| 154 | PNCPNC FINL SVCS GROUP INC COM | 1,870 | $302.2M | 0.02% | |
| 155 | SUISUN CMNTYS INC COM | 2,335 | $300.2M | 0.02% | |
| 156 | AWCAMERICAN WTR WKS CO INC | 2,341 | $286.1M | 0.02% | |
| 157 | LNTHLANTHEUS HOLDINGS INC | 4,450 | $277.0M | 0.02% | |
| 158 | ATOATMOS ENERGY CORP COM | 2,280 | $271.0M | 0.02% | |
| 159 | BERYEURBERRY PLASTICS GROUP INC COM | 4,340 | $262.5M | 0.02% | |
| 160 | DWDMORGAN STANLEY COM NEW | 2,780 | $261.8M | 0.02% | |
| 161 | PAYCPAYCOM SOFTWARE INC | 990 | $197.0M | 0.02% | |
| 162 | HUMHUMANA INC COM | 525 | $182.0M | 0.01% | |
| 163 | FMCFMC CORP | 2,375 | $151.3M | 0.01% | |
| 164 | DYHTARGET CORP COM | 651 | $115.4M | 0.01% | |
| 165 | PGPROCTER & GAMBLE CO | 579 | $93.9M | 0.01% | |
| 166 | PEPPEPSICO INC | 509 | $89.1M | 0.01% | |
| 167 | CVXCHEVRON CORP | 490 | $77.3M | 0.01% | |
| 168 | INMDINMODE LTD | 3,000 | $64.8M | 0.01% | |
| 169 | LDOSLEIDOS HOLDINGS INC | 492 | $64.5M | 0.01% | |
| 170 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 149 | $62.7M | 0.01% | |
| 171 | DISDISNEY WALT CO COM | 501 | $61.3M | 0.01% | |
| 172 | CSCOCISCO SYS INC | 1,095 | $54.7M | 0.00% | |
| 173 | NTRSNORTHERN TR CORP COM | 592 | $52.6M | 0.00% | |
| 174 | ADPAUTOMATIC DATA PROCESSING INC | 200 | $49.9M | 0.00% | |
| 175 | BDXBECTON DICKINSON & CO COM | 200 | $49.5M | 0.00% | |
| 176 | TRVTRAVELERS COS INC | 194 | $44.6M | 0.00% | |
| 177 | EMREMERSON ELEC CO COM | 310 | $35.2M | 0.00% | |
| 178 | GSGOLDMAN SACHS GROUP INC COM | 80 | $33.4M | 0.00% | |
| 179 | MDTMEDTRONIC INC | 374 | $32.6M | 0.00% | |
| 180 | SCHWSCHWAB CHARLES CORP NEW COM | 431 | $31.2M | 0.00% | |
| 181 | UNPUNION PAC CORP COM | 123 | $30.2M | 0.00% | |
| 182 | GOOGLALPHABET INC CAP STK CL A | 200 | $30.2M | 0.00% | |
| 183 | INTCINTEL CORP | 600 | $26.5M | 0.00% | |
| 184 | MMM3M CO | 240 | $25.5M | 0.00% | |
| 185 | BLKCHFBLACKROCK INC | 14 | $11.7M | 0.00% | |
| 186 | ECLECOLAB INC COM | 39 | $9.0M | 0.00% | |
| 187 | TJXTJX COS INC NEW COM | 84 | $8.5M | 0.00% | |
| 188 | MRKMERCK & CO INC NEW COM | 64 | $8.4M | 0.00% | |
| 189 | ETNEATON CORP COM | 26 | $8.1M | 0.00% | |
| 190 | COPCONOCOPHILLIPS COM | 63 | $8.0M | 0.00% | |
| 191 | JNJJOHNSON & JOHNSON COM | 49 | $7.8M | 0.00% | |
| 192 | LOWLOWES COS INC COM | 26 | $6.6M | 0.00% | |
| 193 | ACNACCENTURE PLC CLASS A ORDINARY | 19 | $6.6M | 0.00% | |
| 194 | STTSTATE STR CORP COM | 78 | $6.0M | 0.00% | |
| 195 | USBUS BANCORP DEL | 133 | $5.9M | 0.00% | |
| 196 | UPSUNITED PARCEL SVC INC CL B | 37 | $5.5M | 0.00% | |
| 197 | MDLZMONDELEZ INTL INC CL A | 78 | $5.5M | 0.00% | |
| 198 | TXNTEXAS INSTRUMENTS INC | 31 | $5.4M | 0.00% | |
| 199 | DGDOLLAR GENERAL CORP | 34 | $5.3M | 0.00% | |
| 200 | XELXCEL ENERGY INC | 98 | $5.3M | 0.00% |