Tributary Capital Management, LLC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$1.4T
Holdings
207
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKAMAKAMAI TECHNOLOGIES INC | 22,200 | $1.8B | 0.13% | |
| 102 | NDAQNASDAQ STOCK MARKET INC | 18,420 | $1.8B | 0.12% | |
| 103 | LWLAMB WESTON HLDGS INC | 27,670 | $1.8B | 0.12% | |
| 104 | INCYINCYTE CORP | 20,600 | $1.8B | 0.12% | |
| 105 | FDSFACTSET RESEARCH SYSTEMS INC | 5,980 | $1.7B | 0.12% | |
| 106 | ATOATMOS ENERGY CORP COM | 16,200 | $1.7B | 0.12% | |
| 107 | POSTPOST HLDGS INC COM | 16,100 | $1.7B | 0.12% | |
| 108 | COOCOOPER COS INC | 4,900 | $1.7B | 0.12% | |
| 109 | ADIANALOG DEVICES INC COM | 14,600 | $1.6B | 0.12% | |
| 110 | DOVDOVER CORP | 16,400 | $1.6B | 0.12% | |
| 111 | NTRSNORTHERN TR CORP COM | 17,475 | $1.6B | 0.11% | |
| 112 | TECHBIO TECHNE CORP | 7,400 | $1.5B | 0.11% | |
| 113 | EXPEEXPEDIA INC | 11,600 | $1.5B | 0.11% | |
| 114 | CNCCENTENE CORP | 28,800 | $1.5B | 0.11% | |
| 115 | TSAACI WORLDWIDE INC | 43,800 | $1.5B | 0.11% | |
| 116 | PODDINSULET CORP | 12,510 | $1.5B | 0.11% | |
| 117 | CR1USDCRANE CO COM | 17,700 | $1.5B | 0.10% | |
| 118 | —GREENSKY INC CL A | 120,000 | $1.5B | 0.10% | |
| 119 | XYZSQUARE INC CL A | 20,300 | $1.5B | 0.10% | |
| 120 | GOOGALPHABET INC CAP STK CL C | 1,355 | $1.5B | 0.10% | |
| 121 | PKNPERKINELMER INC | 15,175 | $1.5B | 0.10% | |
| 122 | PAHUSDELEMENT SOLUTIONS INC | 140,200 | $1.4B | 0.10% | |
| 123 | ODFLOLD DOMINION FREIGHT LINE | 9,500 | $1.4B | 0.10% | |
| 124 | FQIDIGITAL RLTY TR INC COM | 11,915 | $1.4B | 0.10% | |
| 125 | FTNTFORTINET INC | 18,000 | $1.4B | 0.10% | |
| 126 | CBRECBRE GROUP INC CL A | 26,800 | $1.4B | 0.10% | |
| 127 | FAFFIRST AMERN FINL CORP COM | 25,300 | $1.4B | 0.10% | |
| 128 | AWNADVANCED AUTO PTS INC | 8,500 | $1.3B | 0.09% | |
| 129 | YUMCYUM CHINA HLDGS INC | 27,300 | $1.3B | 0.09% | |
| 130 | PANWPALO ALTO NETWORKS INC | 6,000 | $1.2B | 0.09% | |
| 131 | SGENEURSEATTLE GENETICS INC | 17,500 | $1.2B | 0.09% | |
| 132 | GKDGRAND CANYON ED INC | 9,900 | $1.2B | 0.08% | |
| 133 | BRBROADRIDGE FINL SOLUTIONS INC | 8,825 | $1.1B | 0.08% | |
| 134 | OSKOSHKOSH CORP COM | 13,425 | $1.1B | 0.08% | |
| 135 | JKHYJACK HENRY & ASSOCIATES INC | 8,200 | $1.1B | 0.08% | |
| 136 | BOXDROPBOX INC CL A | 43,900 | $1.1B | 0.08% | |
| 137 | CRICARTER INC COM | 11,200 | $1.1B | 0.08% | |
| 138 | PSTGPURE STORAGE INC CL A | 70,200 | $1.1B | 0.08% | |
| 139 | JPMJPMORGAN CHASE & CO | 9,425 | $1.1B | 0.07% | |
| 140 | METAFACEBOOK INC-A | 5,450 | $1.1B | 0.07% | |
| 141 | CSCOCISCO SYS INC | 19,180 | $1.1B | 0.07% | |
| 142 | ICPTUSDINTERCEPT PHARMACEUTICALS, INC | 12,600 | $1.0B | 0.07% | |
| 143 | AMZNAMAZON.COM INC COM | 525 | $994.0M | 0.07% | |
| 144 | ETRAE TRADE FINANCIAL CORP COM NEW | 22,200 | $990.0M | 0.07% | |
| 145 | BACVERIZON COMMUNICATIONS INC COM | 17,210 | $983.0M | 0.07% | |
| 146 | MSGSMADISON SQUARE GARDEN CO CL A | 3,500 | $980.0M | 0.07% | |
| 147 | CMCSACOMCAST CORP CL A | 23,175 | $980.0M | 0.07% | |
| 148 | HDHOME DEPOT INC COM | 4,400 | $915.0M | 0.06% | |
| 149 | OMFONEMAIN HOLDINGS INC | 26,300 | $889.0M | 0.06% | |
| 150 | MAMASTERCARD INC CL A | 3,250 | $860.0M | 0.06% | |
| 151 | DHID R HORTON INC | 19,500 | $841.0M | 0.06% | |
| 152 | AMTAMERICAN TOWER CORP CL A | 4,025 | $823.0M | 0.06% | |
| 153 | NEENEXTERA ENERGY INC COM | 3,800 | $778.0M | 0.05% | |
| 154 | COSTCOSTCO WHSL CORP NEW COM | 2,900 | $766.0M | 0.05% | |
| 155 | TMOTHERMO FISHER CORP COM | 2,525 | $742.0M | 0.05% | |
| 156 | APY1USDAPERGY CORP COM | 21,700 | $728.0M | 0.05% | |
| 157 | SAICSCIENCE APPLICATNS INTL CP NEW | 8,400 | $727.0M | 0.05% | |
| 158 | WMWASTE MANAGEMENT INC COM | 6,200 | $715.0M | 0.05% | |
| 159 | XOMEXXON MOBIL CORP | 9,300 | $713.0M | 0.05% | |
| 160 | CXOEURCONCHO RESOURCES INC | 6,600 | $681.0M | 0.05% | |
| 161 | AVGOBROADCOM INC | 2,250 | $648.0M | 0.05% | |
| 162 | BAXBAXTER INTL INC COM | 7,900 | $647.0M | 0.05% | |
| 163 | KEYKEYCORP NEW COM | 36,400 | $646.0M | 0.05% | |
| 164 | FDCFIRST DATA CORP | 23,700 | $642.0M | 0.05% | |
| 165 | CMECME GROUP INC COM | 3,300 | $641.0M | 0.05% | |
| 166 | ENSENERSYS | 9,200 | $630.0M | 0.04% | |
| 167 | LLYLILLY ELI & CO COM | 5,600 | $620.0M | 0.04% | |
| 168 | ADBEADOBE SYSTEMS INC (DE) | 2,050 | $604.0M | 0.04% | |
| 169 | AMHAMERICAN HOMES 4 RENT CL A | 23,900 | $581.0M | 0.04% | |
| 170 | FRFIRST INDUSTRIAL REALTY TRUST | 15,500 | $569.0M | 0.04% | |
| 171 | ZTSZOETIS INC CL A | 5,000 | $567.0M | 0.04% | |
| 172 | CBCHUBB LIMITED | 3,850 | $567.0M | 0.04% | |
| 173 | NKENIKE INC CL B | 6,600 | $554.0M | 0.04% | |
| 174 | RTN1USDRAYTHEON CO COM NEW | 3,150 | $548.0M | 0.04% | |
| 175 | BKNGBOOKING HOLDINGS INC | 290 | $544.0M | 0.04% | |
| 176 | BSXBOSTON SCIENTIFIC CORP COM | 12,500 | $537.0M | 0.04% | |
| 177 | HUMHUMANA INC COM | 2,000 | $531.0M | 0.04% | |
| 178 | WFCWELLS FARGO & CO NEW COM | 11,200 | $530.0M | 0.04% | |
| 179 | CICIGNA CORP NEW COMM | 3,200 | $504.0M | 0.04% | |
| 180 | RCLROYAL CARIBBEAN CRUISES LTD | 3,950 | $479.0M | 0.03% | |
| 181 | LUVSOUTHWEST AIRLS CO COM | 9,400 | $477.0M | 0.03% | |
| 182 | STZCONSTELLATION BRANDS INC CL A | 2,400 | $473.0M | 0.03% | |
| 183 | TKRTIMKEN CO COM | 9,000 | $462.0M | 0.03% | |
| 184 | BLKCHFBLACKROCK INC | 980 | $460.0M | 0.03% | |
| 185 | CTXSEURCITRIX SYSTEMS INC | 4,650 | $456.0M | 0.03% | |
| 186 | USBUS BANCORP DEL | 8,400 | $440.0M | 0.03% | |
| 187 | SWXSOUTHWEST GAS CORP COM | 4,900 | $439.0M | 0.03% | |
| 188 | EOGEOG RESOURCES INC | 4,420 | $412.0M | 0.03% | |
| 189 | FDXFEDEX CORP | 2,425 | $398.0M | 0.03% | |
| 190 | ITGRINTEGER HOLDINGS CORP | 4,700 | $394.0M | 0.03% | |
| 191 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 4,700 | $382.0M | 0.03% | |
| 192 | INGRINGREDION INC COM | 4,600 | $379.0M | 0.03% | |
| 193 | PAYCPAYCOM SOFTWARE INC | 1,650 | $374.0M | 0.03% | |
| 194 | MFCMANULIFE FINL CORP COM | 20,400 | $371.0M | 0.03% | |
| 195 | BIIBBIOGEN IDEC INC COM | 1,560 | $365.0M | 0.03% | |
| 196 | —LABORATORY CORP AMER HLDGS COM | 2,100 | $363.0M | 0.03% | |
| 197 | SLBSCHLUMBERGER LTD | 8,675 | $345.0M | 0.02% | |
| 198 | —CABOT MICROELECTRONICS CORP | 3,000 | $330.0M | 0.02% | |
| 199 | PSXPHILLIPS 66 | 3,400 | $318.0M | 0.02% | |
| 200 | FANGDIAMONDBACK ENERGY INC COM | 2,800 | $305.0M | 0.02% |