Tributary Capital Management, LLC Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$1.0T
Holdings
162
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PTCPTC INC | 5,350 | $569.0M | 0.06% | |
| 102 | CMCSACOMCAST CORP CL A | 14,213 | $558.0M | 0.06% | |
| 103 | ADBEADOBE SYSTEMS INC (DE) | 1,485 | $544.0M | 0.05% | |
| 104 | STZCONSTELLATION BRANDS INC CL A | 2,300 | $536.0M | 0.05% | |
| 105 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 840 | $531.0M | 0.05% | |
| 106 | CA8ACACI INTL INC | 1,880 | $530.0M | 0.05% | |
| 107 | ATOATMOS ENERGY CORP COM | 4,720 | $529.0M | 0.05% | |
| 108 | CSXCSX CORP COM | 18,200 | $529.0M | 0.05% | |
| 109 | QCOMQUALCOMM INC | 4,128 | $527.0M | 0.05% | |
| 110 | LINLINDE PLC | 1,765 | $507.0M | 0.05% | |
| 111 | BURLBURLINGTON STORES INC | 3,692 | $503.0M | 0.05% | |
| 112 | CCMPCMC MATERIALS INC | 2,790 | $487.0M | 0.05% | |
| 113 | CASYCASEY'S GENERAL STORES INC | 2,632 | $487.0M | 0.05% | |
| 114 | BRBROADRIDGE FINL SOLUTIONS INC | 3,410 | $486.0M | 0.05% | |
| 115 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 2,315 | $486.0M | 0.05% | |
| 116 | QLYSQUALYS INC | 3,846 | $485.0M | 0.05% | |
| 117 | ATVIEURACTIVISION BLIZZARD INC COM | 6,225 | $485.0M | 0.05% | |
| 118 | CITCINTAS CORP COM | 1,295 | $484.0M | 0.05% | |
| 119 | CFRCULLEN FROST BANKERS INC | 4,159 | $484.0M | 0.05% | |
| 120 | EWEDWARDS LIFESCIENCES CORP COM | 4,900 | $466.0M | 0.05% | |
| 121 | AMTAMERICAN TOWER CORP CL A | 1,820 | $465.0M | 0.05% | |
| 122 | AMEAMETEK INC NEW COM | 4,100 | $451.0M | 0.04% | |
| 123 | LWLAMB WESTON HLDGS INC | 6,230 | $445.0M | 0.04% | |
| 124 | TTEKTETRA TECH INC NEW | 3,208 | $438.0M | 0.04% | |
| 125 | MKSIMKS INSTRUMENTS INC COM | 4,235 | $435.0M | 0.04% | |
| 126 | DREUSDDUKE RLTY CORP COM NEW | 7,898 | $434.0M | 0.04% | |
| 127 | BLKCHFBLACKROCK INC | 703 | $428.0M | 0.04% | |
| 128 | ICLRICON PLC SHS | 1,954 | $423.0M | 0.04% | |
| 129 | BKNGBOOKING HOLDINGS INC | 234 | $409.0M | 0.04% | |
| 130 | LHCGUSDLHC GROUP INC | 2,629 | $409.0M | 0.04% | |
| 131 | AWCAMERICAN WTR WKS CO INC | 2,711 | $403.0M | 0.04% | |
| 132 | PAYCPAYCOM SOFTWARE INC | 1,410 | $395.0M | 0.04% | |
| 133 | PWIPOWER INTEGRATIONS INC | 5,146 | $386.0M | 0.04% | |
| 134 | CMECME GROUP INC COM | 1,875 | $384.0M | 0.04% | |
| 135 | LAMRLAMAR ADVERTISING CO | 4,349 | $383.0M | 0.04% | |
| 136 | MOHMOLINA HEALTHCARE INC | 1,365 | $382.0M | 0.04% | |
| 137 | OSKOSHKOSH CORP COM | 4,568 | $375.0M | 0.04% | |
| 138 | NKENIKE INC CL B | 3,665 | $375.0M | 0.04% | |
| 139 | MCHPMICROCHIP TECHNOLOGY INC COM | 6,070 | $353.0M | 0.04% | |
| 140 | GNTXGENTEX CORP COM | 12,100 | $338.0M | 0.03% | |
| 141 | RHIROBERT HALF INTERNATIONAL INC | 4,508 | $338.0M | 0.03% | |
| 142 | MTZMASTEC INC | 4,700 | $337.0M | 0.03% | |
| 143 | JLLJONES LANG LASALLE INC | 1,915 | $335.0M | 0.03% | |
| 144 | MCOMOODYS CORP COM | 1,225 | $333.0M | 0.03% | |
| 145 | CDWCDW CORP | 2,095 | $330.0M | 0.03% | |
| 146 | FBINFORTUNE BRANDS HOME & SEC INC | 5,485 | $328.0M | 0.03% | |
| 147 | DWDMORGAN STANLEY COM NEW | 4,300 | $327.0M | 0.03% | |
| 148 | POOLPOOL CORP | 920 | $323.0M | 0.03% | |
| 149 | FAFFIRST AMERN FINL CORP COM | 6,000 | $318.0M | 0.03% | |
| 150 | BKIEURBLACK KNIGHT INC | 4,848 | $317.0M | 0.03% | |
| 151 | MRO*MARATHON OIL CORP COM | 13,918 | $313.0M | 0.03% | |
| 152 | WFCWELLS FARGO & CO NEW COM | 7,725 | $303.0M | 0.03% | |
| 153 | EOGEOG RESOURCES INC | 2,670 | $295.0M | 0.03% | |
| 154 | PSXPHILLIPS 66 | 3,600 | $295.0M | 0.03% | |
| 155 | FMCFMC CORP | 2,725 | $292.0M | 0.03% | |
| 156 | LNTHLANTHEUS HOLDINGS INC | 4,400 | $291.0M | 0.03% | |
| 157 | BERYEURBERRY PLASTICS GROUP INC COM | 5,140 | $281.0M | 0.03% | |
| 158 | CTXSEURCITRIX SYSTEMS INC | 2,740 | $266.0M | 0.03% | |
| 159 | PNCPNC FINL SVCS GROUP INC COM | 1,635 | $258.0M | 0.03% | |
| 160 | TKRTIMKEN CO COM | 4,800 | $255.0M | 0.03% | |
| 161 | SMSM ENERGY CO | 6,940 | $237.0M | 0.02% | |
| 162 | FHNFIRST HORIZON SHS | 540,100 | $0 | 0.00% |
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