Tributary Capital Management, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$1.2T
Holdings
205
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PODDINSULET CORP | 8,510 | $2.0B | 0.17% | |
| 102 | ODFLOLD DOMINION FREIGHT LINE | 11,100 | $2.0B | 0.17% | |
| 103 | AMZNAMAZON.COM INC COM | 635 | $2.0B | 0.17% | |
| 104 | BRBROADRIDGE FINL SOLUTIONS INC | 15,125 | $2.0B | 0.17% | |
| 105 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 8,160 | $1.9B | 0.17% | |
| 106 | TFXTELEFLEX INC | 5,700 | $1.9B | 0.17% | |
| 107 | SGENEURSEATTLE GENETICS INC | 9,800 | $1.9B | 0.17% | |
| 108 | KRKROGER CO COM | 54,900 | $1.9B | 0.16% | |
| 109 | FTNTFORTINET INC | 15,600 | $1.8B | 0.16% | |
| 110 | OPTUALTICE USA INC CL A | 70,400 | $1.8B | 0.16% | |
| 111 | DBXDROPBOX INC CL A | 95,000 | $1.8B | 0.16% | |
| 112 | SFIXSTITCH FIX, INC. | 64,700 | $1.8B | 0.15% | |
| 113 | ALXNALEXION PHARMACEUTICALS INC | 15,200 | $1.7B | 0.15% | |
| 114 | MKTXMARKETAXESS HOLDINGS INC | 3,600 | $1.7B | 0.15% | |
| 115 | CDWCDW CORP | 13,875 | $1.7B | 0.14% | |
| 116 | COLDAMERICOLD RLTY TR COM | 46,000 | $1.6B | 0.14% | |
| 117 | MSCIMSCI INC CL A | 4,600 | $1.6B | 0.14% | |
| 118 | INCYINCYTE CORP | 18,200 | $1.6B | 0.14% | |
| 119 | JKHYJACK HENRY & ASSOCIATES INC | 10,000 | $1.6B | 0.14% | |
| 120 | SUISUN CMNTYS INC COM | 11,315 | $1.6B | 0.14% | |
| 121 | IPHIINPHI CORP | 13,900 | $1.6B | 0.13% | |
| 122 | LPSNUSDLIVEPERSON INC | 30,000 | $1.6B | 0.13% | |
| 123 | SRPTSarepta Therapeutics Inc | 10,900 | $1.5B | 0.13% | |
| 124 | GOOGALPHABET INC CAP STK CL C | 1,027 | $1.5B | 0.13% | |
| 125 | DOVDOVER CORP | 13,900 | $1.5B | 0.13% | |
| 126 | TEAMATLASSIAN CORP PLC CL A | 7,700 | $1.4B | 0.12% | |
| 127 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 5,400 | $1.4B | 0.12% | |
| 128 | PAYXPAYCHEX INC COM | 16,650 | $1.3B | 0.11% | |
| 129 | FMCFMC CORP | 11,825 | $1.3B | 0.11% | |
| 130 | METAFACEBOOK INC-A | 4,650 | $1.2B | 0.11% | |
| 131 | IAA-WUSDIAA INC | 22,850 | $1.2B | 0.10% | |
| 132 | FIVEFIVE BELOW | 9,310 | $1.2B | 0.10% | |
| 133 | POSTPOST HLDGS INC COM | 13,600 | $1.2B | 0.10% | |
| 134 | LPLALPL FINL HLDGS INC | 14,400 | $1.1B | 0.10% | |
| 135 | XPOXPO LOGISTICS INC | 12,400 | $1.1B | 0.09% | |
| 136 | FDSFACTSET RESEARCH SYSTEMS INC | 3,000 | $1.0B | 0.09% | |
| 137 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,400 | $993.0M | 0.09% | |
| 138 | QSRRESTAURANT BRANDS INTL INC | 17,200 | $989.0M | 0.09% | |
| 139 | SAICSCIENCE APPLICATNS INTL CP NEW | 12,300 | $965.0M | 0.08% | |
| 140 | T7DTRANSDIGM GROUP INC | 2,030 | $964.0M | 0.08% | |
| 141 | SDCCQSMILEDIRECTCLUB INC CLASS A | 80,400 | $939.0M | 0.08% | |
| 142 | MAMASTERCARD INC CL A | 2,750 | $930.0M | 0.08% | |
| 143 | TWTRUSDTWITTER INC COM | 20,200 | $899.0M | 0.08% | |
| 144 | CMCSACOMCAST CORP CL A | 18,525 | $857.0M | 0.07% | |
| 145 | ADBEADOBE SYSTEMS INC (DE) | 1,740 | $853.0M | 0.07% | |
| 146 | TMOTHERMO FISHER CORP COM | 1,855 | $819.0M | 0.07% | |
| 147 | HDHOME DEPOT INC COM | 2,760 | $766.0M | 0.07% | |
| 148 | WMTWAL MART STORES INC COM | 5,450 | $763.0M | 0.07% | |
| 149 | PSTGPURE STORAGE INC CL A | 49,300 | $759.0M | 0.07% | |
| 150 | ITTITT INC | 12,800 | $756.0M | 0.07% | |
| 151 | BACVERIZON COMMUNICATIONS INC COM | 12,485 | $743.0M | 0.06% | |
| 152 | COSTCOSTCO WHSL CORP NEW COM | 2,020 | $717.0M | 0.06% | |
| 153 | BURLBURLINGTON STORES INC | 3,477 | $717.0M | 0.06% | |
| 154 | NKENIKE INC CL B | 5,625 | $706.0M | 0.06% | |
| 155 | AVGOBROADCOM INC | 1,900 | $692.0M | 0.06% | |
| 156 | ZTSZOETIS INC CL A | 4,165 | $689.0M | 0.06% | |
| 157 | —IAC/INTERACTIVECORP | 5,700 | $683.0M | 0.06% | |
| 158 | CSCOCISCO SYS INC | 16,880 | $665.0M | 0.06% | |
| 159 | NEENEXTERA ENERGY INC COM | 2,330 | $647.0M | 0.06% | |
| 160 | AMDADVANCED MICRO DEVICES INC COM | 7,800 | $640.0M | 0.06% | |
| 161 | JPMJPMORGAN CHASE & CO | 6,625 | $638.0M | 0.06% | |
| 162 | CSXCSX CORP COM | 8,150 | $633.0M | 0.05% | |
| 163 | STZCONSTELLATION BRANDS INC CL A | 3,325 | $630.0M | 0.05% | |
| 164 | AMTAMERICAN TOWER CORP CL A | 2,545 | $615.0M | 0.05% | |
| 165 | ATVIEURACTIVISION BLIZZARD INC COM | 7,475 | $605.0M | 0.05% | |
| 166 | WMWASTE MANAGEMENT INC COM | 5,310 | $601.0M | 0.05% | |
| 167 | LLYLILLY ELI & CO COM | 4,000 | $592.0M | 0.05% | |
| 168 | DHID R HORTON INC | 7,400 | $560.0M | 0.05% | |
| 169 | HUMHUMANA INC COM | 1,340 | $555.0M | 0.05% | |
| 170 | TKRTIMKEN CO COM | 9,800 | $531.0M | 0.05% | |
| 171 | PLNTPLANET FITNESS INC CL A | 8,600 | $530.0M | 0.05% | |
| 172 | ITGRINTEGER HOLDINGS CORP | 8,950 | $528.0M | 0.05% | |
| 173 | —LABORATORY CORP AMER HLDGS COM | 2,790 | $525.0M | 0.05% | |
| 174 | ROPROPER INDUSTRIES INC | 1,285 | $508.0M | 0.04% | |
| 175 | OMFONEMAIN HOLDINGS INC | 16,000 | $500.0M | 0.04% | |
| 176 | —CABOT MICROELECTRONICS CORP | 3,475 | $496.0M | 0.04% | |
| 177 | LWLAMB WESTON HLDGS INC | 7,380 | $489.0M | 0.04% | |
| 178 | LINLINDE PLC | 2,055 | $489.0M | 0.04% | |
| 179 | BAXBAXTER INTL INC COM | 5,975 | $481.0M | 0.04% | |
| 180 | EWEDWARDS LIFESCIENCES CORP COM | 5,950 | $475.0M | 0.04% | |
| 181 | BSXBOSTON SCIENTIFIC CORP COM | 12,400 | $474.0M | 0.04% | |
| 182 | BLKCHFBLACKROCK INC | 835 | $471.0M | 0.04% | |
| 183 | CTXSEURCITRIX SYSTEMS INC | 3,350 | $461.0M | 0.04% | |
| 184 | MTZMASTEC INC | 10,000 | $422.0M | 0.04% | |
| 185 | BKNGBOOKING HOLDINGS INC | 238 | $407.0M | 0.04% | |
| 186 | FRFIRST INDUSTRIAL REALTY TRUST | 10,000 | $398.0M | 0.03% | |
| 187 | NTRSNORTHERN TR CORP COM | 5,025 | $392.0M | 0.03% | |
| 188 | BIIBBIOGEN IDEC INC COM | 1,350 | $383.0M | 0.03% | |
| 189 | CBCHUBB LIMITED | 3,225 | $374.0M | 0.03% | |
| 190 | SWXSOUTHWEST GAS CORP COM | 5,900 | $372.0M | 0.03% | |
| 191 | CMECME GROUP INC COM | 2,210 | $370.0M | 0.03% | |
| 192 | ATOATMOS ENERGY CORP COM | 3,825 | $366.0M | 0.03% | |
| 193 | RTXRAYTHEON TECHNOLOGIES CORP | 6,287 | $362.0M | 0.03% | |
| 194 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,200 | $358.0M | 0.03% | |
| 195 | POOLPOOL CORP | 1,015 | $340.0M | 0.03% | |
| 196 | MFCMANULIFE FINL CORP COM | 23,400 | $325.0M | 0.03% | |
| 197 | FAFFIRST AMERN FINL CORP COM | 6,050 | $308.0M | 0.03% | |
| 198 | XOMEXXON MOBIL CORP | 8,650 | $297.0M | 0.03% | |
| 199 | ULTAULTA SALON COSMETICS & | 1,195 | $268.0M | 0.02% | |
| 200 | USBUS BANCORP DEL | 7,200 | $258.0M | 0.02% |