Tributary Capital Management, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$1.3T
Holdings
230
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SWXSOUTHWEST GAS CORP COM | 6,500 | $435.0M | 0.03% | |
| 202 | RCLROYAL CARIBBEAN CRUISES LTD | 4,750 | $423.0M | 0.03% | |
| 203 | QCOMQUALCOMM INC | 3,246 | $419.0M | 0.03% | |
| 204 | LWLAMB WESTON HLDGS INC | 6,830 | $419.0M | 0.03% | |
| 205 | POSTPOST HLDGS INC COM | 3,750 | $413.0M | 0.03% | |
| 206 | OSKOSHKOSH CORP COM | 3,988 | $408.0M | 0.03% | |
| 207 | JLLJONES LANG LASALLE INC | 1,609 | $399.0M | 0.03% | |
| 208 | FMCFMC CORP | 4,350 | $398.0M | 0.03% | |
| 209 | CMECME GROUP INC COM | 2,055 | $397.0M | 0.03% | |
| 210 | WFCWELLS FARGO & CO NEW COM | 8,500 | $394.0M | 0.03% | |
| 211 | AVGOBROADCOM INC | 785 | $381.0M | 0.03% | |
| 212 | TDOCTELADOC HEALTH INC | 3,000 | $380.0M | 0.03% | |
| 213 | CCMPCMC MATERIALS INC | 3,075 | $379.0M | 0.03% | |
| 214 | QLYSQUALYS INC | 3,358 | $374.0M | 0.03% | |
| 215 | HUMHUMANA INC COM | 960 | $374.0M | 0.03% | |
| 216 | VMEO*VIMEO INC | 12,723 | $374.0M | 0.03% | |
| 217 | CASYCASEY'S GENERAL STORES INC | 1,935 | $365.0M | 0.03% | |
| 218 | UPBDRENT-A-CENTER INC | 6,400 | $360.0M | 0.03% | |
| 219 | GNTXGENTEX CORP COM | 10,800 | $356.0M | 0.03% | |
| 220 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 7,131 | $345.0M | 0.03% | |
| 221 | BIIBBIOGEN IDEC INC COM | 1,200 | $340.0M | 0.03% | |
| 222 | FBINFORTUNE BRANDS HOME & SEC INC | 3,737 | $334.0M | 0.03% | |
| 223 | CTXSEURCITRIX SYSTEMS INC | 3,010 | $323.0M | 0.02% | |
| 224 | KEYKEYCORP NEW COM | 14,800 | $320.0M | 0.02% | |
| 225 | DREUSDDUKE RLTY CORP COM NEW | 6,439 | $308.0M | 0.02% | |
| 226 | EOGEOG RESOURCES INC | 3,720 | $299.0M | 0.02% | |
| 227 | EHTHEHEALTH INC COM | 7,200 | $292.0M | 0.02% | |
| 228 | PXDEURPIONEER NATURAL RESOURCES CO | 1,609 | $268.0M | 0.02% | |
| 229 | PCTPURECYCLE TECH INC | 11,300 | $150.0M | 0.01% | |
| 230 | FHNFIRST HORIZON SHS | 559,369 | $0 | 0.00% |
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