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 |
|---|---|---|---|---|---|
| 201 | ULTAULTA SALON COSMETICS & | 1,360 | $470.0M | 0.04% | |
| 202 | CMECME GROUP INC COM | 2,055 | $437.0M | 0.03% | |
| 203 | KEYKEYCORP NEW COM | 21,100 | $436.0M | 0.03% | |
| 204 | HUMHUMANA INC COM | 980 | $434.0M | 0.03% | |
| 205 | TTEKTETRA TECH INC NEW | 3,517 | $429.0M | 0.03% | |
| 206 | BIIBBIOGEN IDEC INC COM | 1,230 | $426.0M | 0.03% | |
| 207 | EHTHEHEALTH INC COM | 7,200 | $420.0M | 0.03% | |
| 208 | NEENEXTERA ENERGY INC COM | 5,492 | $402.0M | 0.03% | |
| 209 | CASYCASEY'S GENERAL STORES INC | 2,047 | $398.0M | 0.03% | |
| 210 | FBINFORTUNE BRANDS HOME & SEC INC | 3,956 | $394.0M | 0.03% | |
| 211 | WFCWELLS FARGO & CO NEW COM | 8,700 | $394.0M | 0.03% | |
| 212 | GNTXGENTEX CORP COM | 11,000 | $364.0M | 0.03% | |
| 213 | QLYSQUALYS INC | 3,548 | $357.0M | 0.03% | |
| 214 | CTXSEURCITRIX SYSTEMS INC | 3,010 | $353.0M | 0.03% | |
| 215 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 7,532 | $352.0M | 0.03% | |
| 216 | FAFFIRST AMERN FINL CORP COM | 5,600 | $349.0M | 0.03% | |
| 217 | SLBSCHLUMBERGER LTD | 10,900 | $349.0M | 0.03% | |
| 218 | ATOATMOS ENERGY CORP COM | 3,575 | $344.0M | 0.03% | |
| 219 | JLLJONES LANG LASALLE INC | 1,694 | $331.0M | 0.03% | |
| 220 | EOGEOG RESOURCES INC | 3,870 | $323.0M | 0.02% | |
| 221 | DREUSDDUKE RLTY CORP COM NEW | 6,805 | $322.0M | 0.02% | |
| 222 | RCLROYAL CARIBBEAN CRUISES LTD | 3,750 | $320.0M | 0.02% | |
| 223 | PXDEURPIONEER NATURAL RESOURCES CO | 1,700 | $276.0M | 0.02% | |
| 224 | SWXSOUTHWEST GAS CORP COM | 4,100 | $271.0M | 0.02% | |
| 225 | PCTPURECYCLE TECH INC | 11,300 | $267.0M | 0.02% | |
| 226 | PSXPHILLIPS 66 | 2,700 | $232.0M | 0.02% | |
| 227 | FHNFIRST HORIZON SHS | 562,505 | $0 | 0.00% |
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