Tributary Capital Management, LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.2T
Holdings
214
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOHMOLINA HEALTHCARE INC | 2,355 | $700.1M | 0.06% | |
| 102 | AMEAMETEK INC NEW COM | 4,175 | $696.0M | 0.06% | |
| 103 | JLLJONES LANG LASALLE INC | 3,390 | $695.9M | 0.06% | |
| 104 | BRBROADRIDGE FINL SOLUTIONS INC | 3,468 | $683.2M | 0.06% | |
| 105 | MKSIMKS INSTRUMENTS INC COM | 5,209 | $680.2M | 0.06% | |
| 106 | WFCWELLS FARGO & CO NEW COM | 11,300 | $671.1M | 0.06% | |
| 107 | ONTOONTO INNOVATION INC | 3,046 | $668.8M | 0.06% | |
| 108 | NSSCNAPCO SECURITY SYSTEMS INC | 12,658 | $657.6M | 0.05% | |
| 109 | LINLINDE PLC | 1,470 | $645.1M | 0.05% | |
| 110 | AMGNAMGEN INC COM | 2,063 | $644.6M | 0.05% | |
| 111 | WMWASTE MANAGEMENT INC COM | 2,935 | $626.2M | 0.05% | |
| 112 | EWEDWARDS LIFESCIENCES CORP COM | 6,560 | $605.9M | 0.05% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC COM | 6,573 | $601.4M | 0.05% | |
| 114 | CFRCULLEN FROST BANKERS INC | 5,812 | $590.7M | 0.05% | |
| 115 | RHIROBERT HALF INTERNATIONAL INC | 9,185 | $587.7M | 0.05% | |
| 116 | DWDMORGAN STANLEY COM NEW | 6,030 | $586.1M | 0.05% | |
| 117 | TKRTIMKEN CO COM | 7,240 | $580.1M | 0.05% | |
| 118 | ICLRICON PLC SHS | 1,810 | $567.4M | 0.05% | |
| 119 | CBCHUBB LIMITED | 2,210 | $563.7M | 0.05% | |
| 120 | FISVFISERV INC | 3,725 | $555.2M | 0.05% | |
| 121 | CDWCDW CORP | 2,440 | $546.2M | 0.05% | |
| 122 | LWLAMB WESTON HLDGS INC | 6,295 | $529.3M | 0.04% | |
| 123 | ZTSZOETIS INC CL A | 3,002 | $520.4M | 0.04% | |
| 124 | CMECME GROUP INC COM | 2,635 | $518.0M | 0.04% | |
| 125 | WHWYNDHAM HOTELS & RESORTS INC C | 6,982 | $516.7M | 0.04% | |
| 126 | ENQENTEGRIS INC COM | 3,772 | $510.7M | 0.04% | |
| 127 | MZTILANCASTER COLONY CORP | 2,677 | $505.9M | 0.04% | |
| 128 | QLYSQUALYS INC | 3,517 | $501.5M | 0.04% | |
| 129 | BKNGBOOKING HOLDINGS INC | 125 | $495.2M | 0.04% | |
| 130 | MANHMANHATTAN ASSOCIATES INC | 2,000 | $493.4M | 0.04% | |
| 131 | OSKOSHKOSH CORP COM | 4,537 | $490.9M | 0.04% | |
| 132 | BACVERIZON COMMUNICATIONS INC COM | 11,855 | $488.9M | 0.04% | |
| 133 | NXSTNEXSTAR MEDIA GROUP INC | 2,918 | $484.4M | 0.04% | |
| 134 | PWRQUANTA SVCS INC COM | 1,905 | $484.0M | 0.04% | |
| 135 | EOGEOG RESOURCES INC | 3,696 | $465.2M | 0.04% | |
| 136 | CHDCHURCH & DWIGHT CO INC | 4,465 | $462.9M | 0.04% | |
| 137 | NEENEXTERA ENERGY INC COM | 6,466 | $457.9M | 0.04% | |
| 138 | JAZZJAZZ PHARMACEUTICALS PLC | 4,240 | $452.5M | 0.04% | |
| 139 | FBINFORTUNE BRANDS INNOVATIONS INC | 6,752 | $438.5M | 0.04% | |
| 140 | MCOMOODYS CORP COM | 1,035 | $435.7M | 0.04% | |
| 141 | EQHEQUITABLE HOLDINGS INC | 10,500 | $429.0M | 0.04% | |
| 142 | RCLROYAL CARIBBEAN CRUISES LTD | 2,480 | $395.4M | 0.03% | |
| 143 | FAFFIRST AMERN FINL CORP COM | 7,200 | $388.4M | 0.03% | |
| 144 | PSXPHILLIPS 66 | 2,750 | $388.2M | 0.03% | |
| 145 | AMTAMERICAN TOWER CORP CL A | 1,985 | $385.8M | 0.03% | |
| 146 | FRFIRST INDUSTRIAL REALTY TRUST | 8,090 | $384.4M | 0.03% | |
| 147 | FANGDIAMONDBACK ENERGY INC COM | 1,890 | $378.4M | 0.03% | |
| 148 | NKENIKE INC CL B | 4,805 | $362.2M | 0.03% | |
| 149 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 340 | $359.1M | 0.03% | |
| 150 | STZCONSTELLATION BRANDS INC CL A | 1,376 | $354.0M | 0.03% | |
| 151 | USB V0 PERP AUS BANCORP DEL DEP SHS REPSTG | 400 | $344.4M | 0.03% | |
| 152 | POOLPOOL CORP | 1,115 | $342.7M | 0.03% | |
| 153 | LNTHLANTHEUS HOLDINGS INC | 4,250 | $341.2M | 0.03% | |
| 154 | SYFSYNCHRONY FINL COM | 6,900 | $325.6M | 0.03% | |
| 155 | UPBDUPBOUND GROUP INC | 10,450 | $320.8M | 0.03% | |
| 156 | PCTPURECYCLE TECH INC | 52,831 | $312.8M | 0.03% | |
| 157 | AWCAMERICAN WTR WKS CO INC | 2,266 | $292.7M | 0.02% | |
| 158 | SUISUN CMNTYS INC COM | 2,285 | $275.0M | 0.02% | |
| 159 | ATOATMOS ENERGY CORP COM | 2,230 | $260.1M | 0.02% | |
| 160 | UTHUNITED THERAPEUTICS CORP DEL C | 800 | $254.8M | 0.02% | |
| 161 | BERYEURBERRY PLASTICS GROUP INC COM | 4,240 | $249.5M | 0.02% | |
| 162 | HUMHUMANA INC COM | 525 | $196.2M | 0.02% | |
| 163 | PAYCPAYCOM SOFTWARE INC | 1,215 | $173.8M | 0.01% | |
| 164 | CMCSACOMCAST CORP CL A | 3,487 | $136.6M | 0.01% | |
| 165 | FMCFMC CORP | 2,275 | $130.9M | 0.01% | |
| 166 | DYHTARGET CORP COM | 622 | $92.1M | 0.01% | |
| 167 | PGPROCTER & GAMBLE CO | 555 | $91.5M | 0.01% | |
| 168 | PEPPEPSICO INC | 510 | $84.1M | 0.01% | |
| 169 | CVXCHEVRON CORP | 490 | $76.6M | 0.01% | |
| 170 | LDOSLEIDOS HOLDINGS INC | 492 | $71.8M | 0.01% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 149 | $60.6M | 0.01% | |
| 172 | CSCOCISCO SYS INC | 1,096 | $52.1M | 0.00% | |
| 173 | ADPAUTOMATIC DATA PROCESSING INC | 200 | $47.7M | 0.00% | |
| 174 | DISDISNEY WALT CO COM | 476 | $47.3M | 0.00% | |
| 175 | NTRSNORTHERN TR CORP COM | 547 | $45.9M | 0.00% | |
| 176 | BDXBECTON DICKINSON & CO COM | 185 | $43.2M | 0.00% | |
| 177 | GOOGLALPHABET INC CAP STK CL A | 200 | $36.4M | 0.00% | |
| 178 | TRVTRAVELERS COS INC | 179 | $36.4M | 0.00% | |
| 179 | GSGOLDMAN SACHS GROUP INC COM | 80 | $36.2M | 0.00% | |
| 180 | EMREMERSON ELEC CO COM | 310 | $34.1M | 0.00% | |
| 181 | SCHWSCHWAB CHARLES CORP NEW COM | 431 | $31.8M | 0.00% | |
| 182 | MDTMEDTRONIC INC | 376 | $29.6M | 0.00% | |
| 183 | UNPUNION PAC CORP COM | 123 | $27.8M | 0.00% | |
| 184 | MMM3M CO | 240 | $24.5M | 0.00% | |
| 185 | INTCINTEL CORP | 600 | $18.6M | 0.00% | |
| 186 | BLKCHFBLACKROCK INC | 14 | $11.0M | 0.00% | |
| 187 | PRPERMIAN RESOURCES CORP | 607 | $9.8M | 0.00% | |
| 188 | ECLECOLAB INC COM | 39 | $9.3M | 0.00% | |
| 189 | TJXTJX COS INC NEW COM | 84 | $9.2M | 0.00% | |
| 190 | MRKMERCK & CO INC NEW COM | 65 | $8.0M | 0.00% | |
| 191 | JNJJOHNSON & JOHNSON COM | 55 | $8.0M | 0.00% | |
| 192 | ETNEATON CORP COM | 25 | $7.8M | 0.00% | |
| 193 | COPCONOCOPHILLIPS COM | 65 | $7.4M | 0.00% | |
| 194 | TXNTEXAS INSTRUMENTS INC | 32 | $6.2M | 0.00% | |
| 195 | STTSTATE STR CORP COM | 80 | $5.9M | 0.00% | |
| 196 | ACNACCENTURE PLC CLASS A ORDINARY | 19 | $5.8M | 0.00% | |
| 197 | LOWLOWES COS INC COM | 26 | $5.7M | 0.00% | |
| 198 | USBUS BANCORP DEL | 137 | $5.4M | 0.00% | |
| 199 | XELXCEL ENERGY INC | 99 | $5.3M | 0.00% | |
| 200 | PAYXPAYCHEX INC COM | 44 | $5.2M | 0.00% |