Tributary Capital Management, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$1.1T
Holdings
169
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITCINTAS CORP COM | 1,320 | $656.1M | 0.06% | |
| 102 | LWLAMB WESTON HLDGS INC | 5,680 | $652.9M | 0.06% | |
| 103 | CBCHUBB LIMITED | 3,380 | $650.9M | 0.06% | |
| 104 | BKIEURBLACK KNIGHT INC | 10,875 | $649.6M | 0.06% | |
| 105 | METAMETA PLATFORM, INC | 2,250 | $645.7M | 0.06% | |
| 106 | MCHPMICROCHIP TECHNOLOGY INC COM | 7,101 | $636.2M | 0.06% | |
| 107 | CFRCULLEN FROST BANKERS INC | 5,826 | $626.5M | 0.06% | |
| 108 | MKSIMKS INSTRUMENTS INC COM | 5,768 | $623.5M | 0.06% | |
| 109 | CASYCASEY'S GENERAL STORES INC | 2,520 | $614.6M | 0.06% | |
| 110 | LINLINDE PLC | 1,610 | $613.5M | 0.05% | |
| 111 | QLYSQUALYS INC | 4,675 | $603.9M | 0.05% | |
| 112 | CHDCHURCH & DWIGHT CO INC | 5,960 | $597.4M | 0.05% | |
| 113 | FISVFISERV INC | 4,675 | $589.8M | 0.05% | |
| 114 | ICLRICON PLC SHS | 2,349 | $587.7M | 0.05% | |
| 115 | NXSTNEXSTAR MEDIA GROUP INC | 3,526 | $587.3M | 0.05% | |
| 116 | BKNGBOOKING HOLDINGS INC | 217 | $586.0M | 0.05% | |
| 117 | JAZZJAZZ PHARMACEUTICALS PLC | 4,690 | $581.4M | 0.05% | |
| 118 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 605 | $578.0M | 0.05% | |
| 119 | PWRQUANTA SVCS INC COM | 2,934 | $576.4M | 0.05% | |
| 120 | CSXCSX CORP COM | 16,800 | $572.9M | 0.05% | |
| 121 | HUMHUMANA INC COM | 1,280 | $572.3M | 0.05% | |
| 122 | ZTSZOETIS INC CL A | 3,280 | $564.8M | 0.05% | |
| 123 | ATVIEURACTIVISION BLIZZARD INC COM | 6,645 | $560.2M | 0.05% | |
| 124 | FBINFORTUNE BRANDS INNOVATIONS INC | 7,705 | $554.4M | 0.05% | |
| 125 | RHIROBERT HALF INTERNATIONAL INC | 7,316 | $550.3M | 0.05% | |
| 126 | CMECME GROUP INC COM | 2,930 | $542.9M | 0.05% | |
| 127 | HDHOME DEPOT INC COM | 1,725 | $535.9M | 0.05% | |
| 128 | NEENEXTERA ENERGY INC COM | 7,112 | $527.7M | 0.05% | |
| 129 | LAMRLAMAR ADVERTISING CO | 5,218 | $517.9M | 0.05% | |
| 130 | SUISUN CMNTYS INC COM | 3,935 | $513.4M | 0.05% | |
| 131 | STZCONSTELLATION BRANDS INC CL A | 2,075 | $510.7M | 0.05% | |
| 132 | MTZMASTEC INC | 4,270 | $503.7M | 0.05% | |
| 133 | RCLROYAL CARIBBEAN CRUISES LTD | 4,850 | $503.1M | 0.05% | |
| 134 | BACVERIZON COMMUNICATIONS INC COM | 13,259 | $493.1M | 0.04% | |
| 135 | CDWCDW CORP | 2,615 | $479.9M | 0.04% | |
| 136 | OSKOSHKOSH CORP COM | 5,486 | $475.0M | 0.04% | |
| 137 | ENQENTEGRIS INC COM | 4,172 | $462.3M | 0.04% | |
| 138 | PRFTUSDPERFICIENT INC | 5,500 | $458.3M | 0.04% | |
| 139 | FRFIRST INDUSTRIAL REALTY TRUST | 8,690 | $457.4M | 0.04% | |
| 140 | QCOMQUALCOMM INC | 3,831 | $456.0M | 0.04% | |
| 141 | JLLJONES LANG LASALLE INC | 2,908 | $453.1M | 0.04% | |
| 142 | POOLPOOL CORP | 1,205 | $451.4M | 0.04% | |
| 143 | PAYCPAYCOM SOFTWARE INC | 1,365 | $438.5M | 0.04% | |
| 144 | MRO*MARATHON OIL CORP COM | 19,034 | $438.2M | 0.04% | |
| 145 | NKENIKE INC CL B | 3,905 | $431.0M | 0.04% | |
| 146 | AMTAMERICAN TOWER CORP CL A | 2,185 | $423.8M | 0.04% | |
| 147 | ATOATMOS ENERGY CORP COM | 3,640 | $423.5M | 0.04% | |
| 148 | PSXPHILLIPS 66 | 4,400 | $419.7M | 0.04% | |
| 149 | WHWYNDHAM HOTELS & RESORTS INC C | 6,071 | $416.3M | 0.04% | |
| 150 | TKRTIMKEN CO COM | 4,390 | $401.8M | 0.04% | |
| 151 | MCOMOODYS CORP COM | 1,140 | $396.4M | 0.04% | |
| 152 | LNTHLANTHEUS HOLDINGS INC | 4,650 | $390.2M | 0.03% | |
| 153 | HZNPHORIZON THERAPEUTICS PUB LTD | 3,695 | $380.0M | 0.03% | |
| 154 | WFCWELLS FARGO & CO NEW COM | 8,850 | $377.7M | 0.03% | |
| 155 | AWCAMERICAN WTR WKS CO INC | 2,481 | $354.2M | 0.03% | |
| 156 | PCTPURECYCLE TECH INC | 32,231 | $344.5M | 0.03% | |
| 157 | GNTXGENTEX CORP COM | 10,950 | $320.4M | 0.03% | |
| 158 | FAFFIRST AMERN FINL CORP COM | 5,550 | $316.5M | 0.03% | |
| 159 | APHAMPHENOL CORP CL A | 3,650 | $310.1M | 0.03% | |
| 160 | BERYEURBERRY PLASTICS GROUP INC COM | 4,690 | $301.8M | 0.03% | |
| 161 | EOGEOG RESOURCES INC | 2,496 | $285.6M | 0.03% | |
| 162 | INMDINMODE LTD | 7,500 | $280.1M | 0.03% | |
| 163 | FANGDIAMONDBACK ENERGY INC COM | 2,010 | $264.0M | 0.02% | |
| 164 | FMCFMC CORP | 2,525 | $263.5M | 0.02% | |
| 165 | DWDMORGAN STANLEY COM NEW | 2,950 | $251.9M | 0.02% | |
| 166 | PNCPNC FINL SVCS GROUP INC COM | 1,970 | $248.1M | 0.02% | |
| 167 | UPBDUPBOUND GROUP INC | 7,600 | $236.6M | 0.02% | |
| 168 | EQHEQUITABLE HOLDINGS INC | 7,700 | $209.1M | 0.02% | |
| 169 | FHNFIRST HORIZON SHS | 540,100 | $60K | 0.00% |
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