Tributary Capital Management, LLC Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$1.3T
Holdings
227
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LPSNUSDLIVEPERSON INC | 36,200 | $2.3B | 0.17% | |
| 102 | CHDCHURCH & DWIGHT CO INC | 26,625 | $2.3B | 0.17% | |
| 103 | TWLOTWILIO INC CL A | 5,700 | $2.2B | 0.17% | |
| 104 | ZNGAEURZYNGA INC CL A | 210,600 | $2.2B | 0.17% | |
| 105 | DBXDROPBOX INC CL A | 73,000 | $2.2B | 0.17% | |
| 106 | OMFONEMAIN HOLDINGS INC | 36,700 | $2.2B | 0.17% | |
| 107 | FANGDIAMONDBACK ENERGY INC COM | 23,300 | $2.2B | 0.17% | |
| 108 | PWRQUANTA SVCS INC COM | 23,726 | $2.1B | 0.16% | |
| 109 | CITCINTAS CORP COM | 5,600 | $2.1B | 0.16% | |
| 110 | 0J7QIAC INTERACTIVECORP NEW | 13,750 | $2.1B | 0.16% | |
| 111 | IAA-WUSDIAA INC | 38,850 | $2.1B | 0.16% | |
| 112 | LULULULULEMON ATHLETICA INC COM | 5,600 | $2.0B | 0.15% | |
| 113 | LPLALPL FINL HLDGS INC | 15,000 | $2.0B | 0.15% | |
| 114 | OPTUALTICE USA INC CL A | 59,000 | $2.0B | 0.15% | |
| 115 | ITTITT INC | 21,800 | $2.0B | 0.15% | |
| 116 | CDWCDW CORP | 11,200 | $2.0B | 0.15% | |
| 117 | YETIYETI HOLDINGS INC | 21,200 | $1.9B | 0.15% | |
| 118 | TFXTELEFLEX INC | 4,700 | $1.9B | 0.14% | |
| 119 | TENBTENABLE HOLDINGS INC | 45,500 | $1.9B | 0.14% | |
| 120 | FNDFLOOR & DECOR HLDGS INC CL A | 17,400 | $1.8B | 0.14% | |
| 121 | FIVEFIVE BELOW | 9,310 | $1.8B | 0.14% | |
| 122 | AHCOADAPTHEALTH CORP COM CL A | 65,600 | $1.8B | 0.14% | |
| 123 | MPWRMONOLITHIC PWR SYS INC | 4,800 | $1.8B | 0.14% | |
| 124 | SPOTSPOTIFY TECHNOLOGY SA | 6,500 | $1.8B | 0.14% | |
| 125 | DOVDOVER CORP | 11,400 | $1.7B | 0.13% | |
| 126 | MRVIMARAVAI LIFESCIENCES HOLDINGS | 40,900 | $1.7B | 0.13% | |
| 127 | PSTGPURE STORAGE INC CL A | 86,700 | $1.7B | 0.13% | |
| 128 | BALLBALL CORP | 20,900 | $1.7B | 0.13% | |
| 129 | PODDINSULET CORP | 6,100 | $1.7B | 0.13% | |
| 130 | DHID R HORTON INC | 18,000 | $1.6B | 0.12% | |
| 131 | COOCOOPER COS INC | 4,100 | $1.6B | 0.12% | |
| 132 | SUISUN CMNTYS INC COM | 9,425 | $1.6B | 0.12% | |
| 133 | METAFACEBOOK INC-A | 4,275 | $1.5B | 0.11% | |
| 134 | NVDANVIDIA CORP COM | 1,695 | $1.4B | 0.10% | |
| 135 | PLNTPLANET FITNESS INC CL A | 17,700 | $1.3B | 0.10% | |
| 136 | XPOXPO LOGISTICS INC | 9,300 | $1.3B | 0.10% | |
| 137 | INCYINCYTE CORP | 15,000 | $1.3B | 0.10% | |
| 138 | T7DTRANSDIGM GROUP INC | 1,830 | $1.2B | 0.09% | |
| 139 | 3M4MASIMO CORP | 4,600 | $1.1B | 0.08% | |
| 140 | JPMJPMORGAN CHASE & CO | 7,069 | $1.1B | 0.08% | |
| 141 | VMEO*VIMEO INC | 22,323 | $1.1B | 0.08% | |
| 142 | FMCFMC CORP | 9,550 | $1.0B | 0.08% | |
| 143 | COLDAMERICOLD RLTY TR COM | 27,100 | $1.0B | 0.08% | |
| 144 | SPLKCHFSPLUNK INC | 7,000 | $1.0B | 0.08% | |
| 145 | QSRRESTAURANT BRANDS INTL INC | 15,500 | $999.0M | 0.08% | |
| 146 | SGENUSDSEAGEN INC | 6,300 | $995.0M | 0.08% | |
| 147 | ADBEADOBE SYSTEMS INC (DE) | 1,620 | $949.0M | 0.07% | |
| 148 | HLTHILTON WORLDWIDE HLDGS INC COM | 7,700 | $929.0M | 0.07% | |
| 149 | MAMASTERCARD INC CL A | 2,520 | $920.0M | 0.07% | |
| 150 | RTXRAYTHEON TECHNOLOGIES CORP | 10,245 | $874.0M | 0.07% | |
| 151 | TMOTHERMO FISHER CORP COM | 1,680 | $848.0M | 0.06% | |
| 152 | AVGOBROADCOM INC | 1,775 | $846.0M | 0.06% | |
| 153 | KRKROGER CO COM | 21,400 | $820.0M | 0.06% | |
| 154 | PKNPERKINELMER INC | 5,304 | $819.0M | 0.06% | |
| 155 | HDHOME DEPOT INC COM | 2,547 | $812.0M | 0.06% | |
| 156 | TDOCTELADOC HEALTH INC | 4,825 | $802.0M | 0.06% | |
| 157 | NKENIKE INC CL B | 5,190 | $802.0M | 0.06% | |
| 158 | MKTXMARKETAXESS HOLDINGS INC | 1,640 | $760.0M | 0.06% | |
| 159 | CSXCSX CORP COM | 23,700 | $760.0M | 0.06% | |
| 160 | ZTSZOETIS INC CL A | 4,040 | $753.0M | 0.06% | |
| 161 | CMCSACOMCAST CORP CL A | 13,097 | $747.0M | 0.06% | |
| 162 | LLYLILLY ELI & CO COM | 3,225 | $740.0M | 0.06% | |
| 163 | EWEDWARDS LIFESCIENCES CORP COM | 7,025 | $728.0M | 0.06% | |
| 164 | POSTPOST HLDGS INC COM | 6,700 | $727.0M | 0.06% | |
| 165 | ABTABBOTT LABORATORIES COM | 6,263 | $726.0M | 0.06% | |
| 166 | MTZMASTEC INC | 6,700 | $711.0M | 0.05% | |
| 167 | PTCPTC INC | 4,980 | $703.0M | 0.05% | |
| 168 | LINLINDE PLC | 2,425 | $701.0M | 0.05% | |
| 169 | WMWASTE MANAGEMENT INC COM | 4,950 | $694.0M | 0.05% | |
| 170 | DWDMORGAN STANLEY COM NEW | 7,400 | $679.0M | 0.05% | |
| 171 | BLKCHFBLACKROCK INC | 771 | $675.0M | 0.05% | |
| 172 | ATVIEURACTIVISION BLIZZARD INC COM | 6,975 | $666.0M | 0.05% | |
| 173 | AJGGALLAGHER ARTHUR J & CO | 4,739 | $664.0M | 0.05% | |
| 174 | LFUSLITTELFUSE INC | 2,597 | $662.0M | 0.05% | |
| 175 | SEDGSOLAR EDGE TECHNOLOGIES INC | 2,370 | $655.0M | 0.05% | |
| 176 | COSTCOSTCO WHSL CORP NEW COM | 1,635 | $647.0M | 0.05% | |
| 177 | TKRTIMKEN CO COM | 7,900 | $637.0M | 0.05% | |
| 178 | WMTWAL MART STORES INC COM | 4,490 | $633.0M | 0.05% | |
| 179 | TSCOTRACTOR SUPPLY CO COM | 3,369 | $627.0M | 0.05% | |
| 180 | PAYXPAYCHEX INC COM | 5,678 | $609.0M | 0.05% | |
| 181 | STZCONSTELLATION BRANDS INC CL A | 2,580 | $603.0M | 0.05% | |
| 182 | ICLRICON PLC SHS | 2,881 | $596.0M | 0.05% | |
| 183 | RHIROBERT HALF INTERNATIONAL INC | 6,414 | $571.0M | 0.04% | |
| 184 | LWLAMB WESTON HLDGS INC | 7,030 | $567.0M | 0.04% | |
| 185 | BKNGBOOKING HOLDINGS INC | 258 | $565.0M | 0.04% | |
| 186 | BACVERIZON COMMUNICATIONS INC COM | 9,827 | $551.0M | 0.04% | |
| 187 | RPMRPM INTL INC COM | 6,204 | $550.0M | 0.04% | |
| 188 | USBUS BANCORP DEL | 9,625 | $548.0M | 0.04% | |
| 189 | NTRSNORTHERN TR CORP COM | 4,732 | $547.0M | 0.04% | |
| 190 | CFRCULLEN FROST BANKERS INC | 4,794 | $537.0M | 0.04% | |
| 191 | AMTAMERICAN TOWER CORP CL A | 1,970 | $532.0M | 0.04% | |
| 192 | CSLCARLISLE COS INC | 2,742 | $525.0M | 0.04% | |
| 193 | OSKOSHKOSH CORP COM | 4,212 | $525.0M | 0.04% | |
| 194 | MKLMARKEL CORP | 438 | $520.0M | 0.04% | |
| 195 | ITGRINTEGER HOLDINGS CORP | 5,475 | $516.0M | 0.04% | |
| 196 | XOMEXXON MOBIL CORP | 7,848 | $495.0M | 0.04% | |
| 197 | FRFIRST INDUSTRIAL REALTY TRUST | 9,390 | $490.0M | 0.04% | |
| 198 | CBCHUBB LIMITED | 3,065 | $487.0M | 0.04% | |
| 199 | LAMRLAMAR ADVERTISING CO | 4,643 | $485.0M | 0.04% | |
| 200 | CCMPCMC MATERIALS INC | 3,125 | $471.0M | 0.04% |