Tributary Capital Management, LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$1.4T
Holdings
204
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YUMCYUM CHINA HLDGS INC | 39,900 | $1.8B | 0.13% | |
| 102 | NDAQNASDAQ STOCK MARKET INC | 18,220 | $1.8B | 0.13% | |
| 103 | ITTITT INC | 28,800 | $1.8B | 0.13% | |
| 104 | IAA-WUSDIAA INC | 41,600 | $1.7B | 0.13% | |
| 105 | POSTPOST HLDGS INC COM | 16,000 | $1.7B | 0.12% | |
| 106 | FIVEFIVE BELOW | 13,200 | $1.7B | 0.12% | |
| 107 | GOOGALPHABET INC CAP STK CL C | 1,320 | $1.6B | 0.12% | |
| 108 | BURLBURLINGTON STORES INC | 7,904 | $1.6B | 0.11% | |
| 109 | SAICSCIENCE APPLICATNS INTL CP NEW | 17,900 | $1.6B | 0.11% | |
| 110 | ODFLOLD DOMINION FREIGHT LINE | 9,100 | $1.5B | 0.11% | |
| 111 | BRBROADRIDGE FINL SOLUTIONS INC | 12,259 | $1.5B | 0.11% | |
| 112 | XYZSQUARE INC CL A | 24,620 | $1.5B | 0.11% | |
| 113 | FQIDIGITAL RLTY TR INC COM | 11,715 | $1.5B | 0.11% | |
| 114 | INCYINCYTE CORP | 20,300 | $1.5B | 0.11% | |
| 115 | COLDAMERICOLD RLTY TR COM | 40,200 | $1.5B | 0.11% | |
| 116 | SGENEURSEATTLE GENETICS INC | 17,300 | $1.5B | 0.11% | |
| 117 | ROSTROSS STORES INC COM | 13,400 | $1.5B | 0.11% | |
| 118 | ZNGAEURZYNGA INC CL A | 249,400 | $1.5B | 0.11% | |
| 119 | JKHYJACK HENRY & ASSOCIATES INC | 9,900 | $1.4B | 0.10% | |
| 120 | FAFFIRST AMERN FINL CORP COM | 24,300 | $1.4B | 0.10% | |
| 121 | COOCOOPER COS INC | 4,800 | $1.4B | 0.10% | |
| 122 | CBRECBRE GROUP INC CL A | 26,600 | $1.4B | 0.10% | |
| 123 | FDSFACTSET RESEARCH SYSTEMS INC | 5,780 | $1.4B | 0.10% | |
| 124 | XPOXPO LOGISTICS INC | 19,200 | $1.4B | 0.10% | |
| 125 | PWRQUANTA SVCS INC COM | 34,413 | $1.3B | 0.09% | |
| 126 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 6,200 | $1.3B | 0.09% | |
| 127 | PANWPALO ALTO NETWORKS INC | 6,200 | $1.3B | 0.09% | |
| 128 | MCHPMICROCHIP TECHNOLOGY INC COM | 12,950 | $1.2B | 0.09% | |
| 129 | LWLAMB WESTON HLDGS INC | 16,280 | $1.2B | 0.09% | |
| 130 | SSNCSS&C TECHNOLOGIES HLDGS INC | 21,900 | $1.1B | 0.08% | |
| 131 | FICOFAIR ISAAC CORPORATION COM | 3,700 | $1.1B | 0.08% | |
| 132 | SPLKCHFSPLUNK INC | 9,200 | $1.1B | 0.08% | |
| 133 | FTNTFORTINET INC | 14,100 | $1.1B | 0.08% | |
| 134 | CMCSACOMCAST CORP CL A | 22,975 | $1.0B | 0.08% | |
| 135 | BACVERIZON COMMUNICATIONS INC COM | 17,110 | $1.0B | 0.08% | |
| 136 | DHID R HORTON INC | 19,500 | $1.0B | 0.07% | |
| 137 | CNCCENTENE CORP | 23,200 | $1.0B | 0.07% | |
| 138 | ULTAULTA SALON COSMETICS & | 4,000 | $1.0B | 0.07% | |
| 139 | HDHOME DEPOT INC COM | 4,300 | $998.0M | 0.07% | |
| 140 | JPMJPMORGAN CHASE & CO | 8,425 | $992.0M | 0.07% | |
| 141 | OSKOSHKOSH CORP COM | 13,059 | $990.0M | 0.07% | |
| 142 | GKDGRAND CANYON ED INC | 9,900 | $972.0M | 0.07% | |
| 143 | OMFONEMAIN HOLDINGS INC | 26,300 | $965.0M | 0.07% | |
| 144 | TEAMATLASSIAN CORP PLC CL A | 7,600 | $953.0M | 0.07% | |
| 145 | METAFACEBOOK INC-A | 5,300 | $944.0M | 0.07% | |
| 146 | NTRSNORTHERN TR CORP COM | 10,075 | $940.0M | 0.07% | |
| 147 | DOCUDOCUSIGN INC | 15,100 | $935.0M | 0.07% | |
| 148 | CSCOCISCO SYS INC | 18,580 | $918.0M | 0.07% | |
| 149 | AMZNAMAZON.COM INC COM | 510 | $885.0M | 0.06% | |
| 150 | NEENEXTERA ENERGY INC COM | 3,700 | $862.0M | 0.06% | |
| 151 | AMTAMERICAN TOWER CORP CL A | 3,900 | $862.0M | 0.06% | |
| 152 | MAMASTERCARD INC CL A | 3,150 | $855.0M | 0.06% | |
| 153 | RNGRINGCENTRAL INC CL A | 6,700 | $842.0M | 0.06% | |
| 154 | WMTWAL MART STORES INC COM | 7,000 | $831.0M | 0.06% | |
| 155 | XOMEXXON MOBIL CORP | 11,700 | $826.0M | 0.06% | |
| 156 | PKNPERKINELMER INC | 9,456 | $805.0M | 0.06% | |
| 157 | COSTCOSTCO WHSL CORP NEW COM | 2,760 | $795.0M | 0.06% | |
| 158 | TMOTHERMO FISHER CORP COM | 2,490 | $725.0M | 0.05% | |
| 159 | WMWASTE MANAGEMENT INC COM | 6,050 | $696.0M | 0.05% | |
| 160 | CMECME GROUP INC COM | 3,180 | $672.0M | 0.05% | |
| 161 | PSTGPURE STORAGE INC CL A | 37,500 | $635.0M | 0.05% | |
| 162 | LLYLILLY ELI & CO COM | 5,500 | $615.0M | 0.04% | |
| 163 | RTN1USDRAYTHEON CO COM NEW | 3,100 | $608.0M | 0.04% | |
| 164 | AVGOBROADCOM INC | 2,200 | $607.0M | 0.04% | |
| 165 | FRFIRST INDUSTRIAL REALTY TRUST | 15,300 | $605.0M | 0.04% | |
| 166 | CBCHUBB LIMITED | 3,750 | $605.0M | 0.04% | |
| 167 | ZTSZOETIS INC CL A | 4,800 | $598.0M | 0.04% | |
| 168 | NKENIKE INC CL B | 6,300 | $592.0M | 0.04% | |
| 169 | STZCONSTELLATION BRANDS INC CL A | 2,750 | $570.0M | 0.04% | |
| 170 | BKNGBOOKING HOLDINGS INC | 290 | $569.0M | 0.04% | |
| 171 | WFCWELLS FARGO & CO NEW COM | 10,800 | $545.0M | 0.04% | |
| 172 | ADBEADOBE SYSTEMS INC (DE) | 1,970 | $544.0M | 0.04% | |
| 173 | AWNADVANCED AUTO PTS INC | 3,200 | $529.0M | 0.04% | |
| 174 | BAXBAXTER INTL INC COM | 6,000 | $525.0M | 0.04% | |
| 175 | HUMHUMANA INC COM | 1,950 | $499.0M | 0.04% | |
| 176 | LUVSOUTHWEST AIRLS CO COM | 9,200 | $497.0M | 0.04% | |
| 177 | BSXBOSTON SCIENTIFIC CORP COM | 11,900 | $484.0M | 0.04% | |
| 178 | CICIGNA CORP NEW COMM | 3,100 | $471.0M | 0.03% | |
| 179 | ATVIEURACTIVISION BLIZZARD INC COM | 8,600 | $455.0M | 0.03% | |
| 180 | USBUS BANCORP DEL | 8,200 | $454.0M | 0.03% | |
| 181 | PAHUSDELEMENT SOLUTIONS INC | 44,400 | $452.0M | 0.03% | |
| 182 | CTXSEURCITRIX SYSTEMS INC | 4,550 | $439.0M | 0.03% | |
| 183 | SWXSOUTHWEST GAS CORP COM | 4,800 | $437.0M | 0.03% | |
| 184 | RCLROYAL CARIBBEAN CRUISES LTD | 3,950 | $428.0M | 0.03% | |
| 185 | BLKCHFBLACKROCK INC | 955 | $426.0M | 0.03% | |
| 186 | —CABOT MICROELECTRONICS CORP | 3,000 | $424.0M | 0.03% | |
| 187 | ETRAE TRADE FINANCIAL CORP COM NEW | 9,600 | $419.0M | 0.03% | |
| 188 | APY1USDAPERGY CORP COM | 14,900 | $403.0M | 0.03% | |
| 189 | TKRTIMKEN CO COM | 9,000 | $392.0M | 0.03% | |
| 190 | ICPTUSDINTERCEPT PHARMACEUTICALS, INC | 5,600 | $372.0M | 0.03% | |
| 191 | MFCMANULIFE FINL CORP COM | 19,900 | $365.0M | 0.03% | |
| 192 | —LABORATORY CORP AMER HLDGS COM | 2,100 | $353.0M | 0.03% | |
| 193 | PSXPHILLIPS 66 | 3,400 | $348.0M | 0.03% | |
| 194 | FDXFEDEX CORP | 2,375 | $346.0M | 0.03% | |
| 195 | BIIBBIOGEN IDEC INC COM | 1,480 | $345.0M | 0.03% | |
| 196 | PAYCPAYCOM SOFTWARE INC | 1,600 | $335.0M | 0.02% | |
| 197 | EOGEOG RESOURCES INC | 4,220 | $313.0M | 0.02% | |
| 198 | SLBSCHLUMBERGER LTD | 8,275 | $283.0M | 0.02% | |
| 199 | KEYKEYCORP NEW COM | 14,800 | $264.0M | 0.02% | |
| 200 | HBANHUNTINGTON BANCSHARES INC COM | 18,400 | $263.0M | 0.02% |