Tributary Capital Management, LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$953.5B
Holdings
162
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP COM | 4,580 | $556.0M | 0.06% | |
| 102 | QLYSQUALYS INC | 3,937 | $549.0M | 0.06% | |
| 103 | PWIPOWER INTEGRATIONS INC | 8,527 | $548.0M | 0.06% | |
| 104 | HZNPHORIZON THERAPEUTICS PUB LTD | 8,850 | $548.0M | 0.06% | |
| 105 | MOHMOLINA HEALTHCARE INC | 1,633 | $539.0M | 0.06% | |
| 106 | FRFIRST INDUSTRIAL REALTY TRUST | 11,890 | $533.0M | 0.06% | |
| 107 | STZCONSTELLATION BRANDS INC CL A | 2,280 | $524.0M | 0.05% | |
| 108 | ZTSZOETIS INC CL A | 3,505 | $520.0M | 0.05% | |
| 109 | CA8ACACI INTL INC | 1,977 | $516.0M | 0.05% | |
| 110 | METAMETA PLATFORM, INC | 3,735 | $507.0M | 0.05% | |
| 111 | BKIEURBLACK KNIGHT INC | 7,738 | $501.0M | 0.05% | |
| 112 | MKSIMKS INSTRUMENTS INC COM | 5,993 | $495.0M | 0.05% | |
| 113 | TTEKTETRA TECH INC NEW | 3,842 | $494.0M | 0.05% | |
| 114 | ATOATMOS ENERGY CORP COM | 4,690 | $478.0M | 0.05% | |
| 115 | CSXCSX CORP COM | 17,900 | $477.0M | 0.05% | |
| 116 | RHIROBERT HALF INTERNATIONAL INC | 6,225 | $476.0M | 0.05% | |
| 117 | LWLAMB WESTON HLDGS INC | 6,080 | $470.0M | 0.05% | |
| 118 | FISVFISERV INC | 4,950 | $463.0M | 0.05% | |
| 119 | LINLINDE PLC | 1,715 | $462.0M | 0.05% | |
| 120 | QCOMQUALCOMM INC | 4,069 | $460.0M | 0.05% | |
| 121 | CHDCHURCH & DWIGHT CO INC | 6,375 | $455.0M | 0.05% | |
| 122 | ATVIEURACTIVISION BLIZZARD INC COM | 6,075 | $452.0M | 0.05% | |
| 123 | BRBROADRIDGE FINL SOLUTIONS INC | 3,108 | $449.0M | 0.05% | |
| 124 | BACVERIZON COMMUNICATIONS INC COM | 11,609 | $441.0M | 0.05% | |
| 125 | JLLJONES LANG LASALLE INC | 2,900 | $438.0M | 0.05% | |
| 126 | ICLRICON PLC SHS | 2,343 | $431.0M | 0.05% | |
| 127 | LAMRLAMAR ADVERTISING CO | 5,204 | $429.0M | 0.04% | |
| 128 | LHCGUSDLHC GROUP INC | 2,599 | $425.0M | 0.04% | |
| 129 | FBINFORTUNE BRANDS HOME & SEC INC | 7,685 | $413.0M | 0.04% | |
| 130 | CMCSACOMCAST CORP CL A | 13,914 | $408.0M | 0.04% | |
| 131 | ADBEADOBE SYSTEMS INC (DE) | 1,465 | $403.0M | 0.04% | |
| 132 | EWEDWARDS LIFESCIENCES CORP COM | 4,860 | $402.0M | 0.04% | |
| 133 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 2,260 | $398.0M | 0.04% | |
| 134 | CITCINTAS CORP COM | 1,020 | $396.0M | 0.04% | |
| 135 | SMSM ENERGY CO | 10,299 | $387.0M | 0.04% | |
| 136 | OSKOSHKOSH CORP COM | 5,472 | $385.0M | 0.04% | |
| 137 | BLKCHFBLACKROCK INC | 693 | $381.0M | 0.04% | |
| 138 | BKNGBOOKING HOLDINGS INC | 231 | $380.0M | 0.04% | |
| 139 | AMTAMERICAN TOWER CORP CL A | 1,760 | $378.0M | 0.04% | |
| 140 | MRO*MARATHON OIL CORP COM | 16,654 | $376.0M | 0.04% | |
| 141 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,971 | $364.0M | 0.04% | |
| 142 | AWCAMERICAN WTR WKS CO INC | 2,681 | $349.0M | 0.04% | |
| 143 | PAYCPAYCOM SOFTWARE INC | 1,030 | $340.0M | 0.04% | |
| 144 | DWDMORGAN STANLEY COM NEW | 4,300 | $340.0M | 0.04% | |
| 145 | CMECME GROUP INC COM | 1,850 | $328.0M | 0.03% | |
| 146 | CDWCDW CORP | 2,045 | $319.0M | 0.03% | |
| 147 | LNTHLANTHEUS HOLDINGS INC | 4,400 | $309.0M | 0.03% | |
| 148 | WFCWELLS FARGO & CO NEW COM | 7,625 | $307.0M | 0.03% | |
| 149 | NKENIKE INC CL B | 3,605 | $300.0M | 0.03% | |
| 150 | EOGEOG RESOURCES INC | 2,650 | $296.0M | 0.03% | |
| 151 | MCOMOODYS CORP COM | 1,215 | $295.0M | 0.03% | |
| 152 | MTZMASTEC INC | 4,650 | $295.0M | 0.03% | |
| 153 | FMCFMC CORP | 2,725 | $288.0M | 0.03% | |
| 154 | POOLPOOL CORP | 900 | $286.0M | 0.03% | |
| 155 | GNTXGENTEX CORP COM | 11,900 | $284.0M | 0.03% | |
| 156 | PSXPHILLIPS 66 | 3,500 | $283.0M | 0.03% | |
| 157 | TKRTIMKEN CO COM | 4,700 | $277.0M | 0.03% | |
| 158 | FAFFIRST AMERN FINL CORP COM | 5,900 | $272.0M | 0.03% | |
| 159 | PNCPNC FINL SVCS GROUP INC COM | 1,635 | $244.0M | 0.03% | |
| 160 | ENQENTEGRIS INC COM | 2,932 | $243.0M | 0.03% | |
| 161 | BERYEURBERRY PLASTICS GROUP INC COM | 4,990 | $232.0M | 0.02% | |
| 162 | FHNFIRST HORIZON SHS | 540,100 | $0 | 0.00% |
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