Tributary Capital Management, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$1.1T
Holdings
161
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OSKOSHKOSH CORP COM | 6,822 | $651.0M | 0.06% | |
| 102 | MRO*MARATHON OIL CORP COM | 23,665 | $633.0M | 0.06% | |
| 103 | NXSTNEXSTAR MEDIA GROUP INC | 4,387 | $629.0M | 0.06% | |
| 104 | CITCINTAS CORP COM | 1,300 | $625.3M | 0.06% | |
| 105 | HUMHUMANA INC COM | 1,280 | $622.7M | 0.06% | |
| 106 | CMCSACOMCAST CORP CL A | 13,732 | $608.9M | 0.06% | |
| 107 | WMWASTE MANAGEMENT INC COM | 3,965 | $604.4M | 0.06% | |
| 108 | JLLJONES LANG LASALLE INC | 4,268 | $602.6M | 0.06% | |
| 109 | JAZZJAZZ PHARMACEUTICALS PLC | 4,590 | $594.1M | 0.06% | |
| 110 | LINLINDE PLC | 1,585 | $590.2M | 0.06% | |
| 111 | RTXRTX CORP | 8,094 | $582.5M | 0.06% | |
| 112 | CMECME GROUP INC COM | 2,880 | $576.6M | 0.05% | |
| 113 | ZTSZOETIS INC CL A | 3,280 | $570.7M | 0.05% | |
| 114 | MCHPMICROCHIP TECHNOLOGY INC COM | 7,102 | $554.3M | 0.05% | |
| 115 | BKNGBOOKING HOLDINGS INC | 174 | $536.6M | 0.05% | |
| 116 | PSXPHILLIPS 66 | 4,400 | $528.7M | 0.05% | |
| 117 | FBINFORTUNE BRANDS INNOVATIONS INC | 8,497 | $528.2M | 0.05% | |
| 118 | CDWCDW CORP | 2,615 | $527.6M | 0.05% | |
| 119 | WHWYNDHAM HOTELS & RESORTS INC C | 7,554 | $525.3M | 0.05% | |
| 120 | MKSIMKS INSTRUMENTS INC COM | 6,051 | $523.7M | 0.05% | |
| 121 | STZCONSTELLATION BRANDS INC CL A | 2,075 | $521.5M | 0.05% | |
| 122 | HDHOME DEPOT INC COM | 1,725 | $521.2M | 0.05% | |
| 123 | FISVFISERV INC | 4,575 | $516.8M | 0.05% | |
| 124 | LWLAMB WESTON HLDGS INC | 5,580 | $515.9M | 0.05% | |
| 125 | CSXCSX CORP COM | 16,500 | $507.4M | 0.05% | |
| 126 | EWEDWARDS LIFESCIENCES CORP COM | 7,160 | $496.0M | 0.05% | |
| 127 | ATVIEURACTIVISION BLIZZARD INC COM | 5,295 | $495.8M | 0.05% | |
| 128 | SUISUN CMNTYS INC COM | 3,885 | $459.8M | 0.04% | |
| 129 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 485 | $440.8M | 0.04% | |
| 130 | CHDCHURCH & DWIGHT CO INC | 4,810 | $440.7M | 0.04% | |
| 131 | EOGEOG RESOURCES INC | 3,396 | $430.5M | 0.04% | |
| 132 | POOLPOOL CORP | 1,205 | $429.1M | 0.04% | |
| 133 | HZNPHORIZON THERAPEUTICS PUB LTD | 3,645 | $421.7M | 0.04% | |
| 134 | BACVERIZON COMMUNICATIONS INC COM | 13,003 | $421.4M | 0.04% | |
| 135 | APHAMPHENOL CORP CL A | 5,000 | $419.9M | 0.04% | |
| 136 | QCOMQUALCOMM INC | 3,731 | $414.4M | 0.04% | |
| 137 | FRFIRST INDUSTRIAL REALTY TRUST | 8,690 | $413.6M | 0.04% | |
| 138 | NEENEXTERA ENERGY INC COM | 6,964 | $399.0M | 0.04% | |
| 139 | ENQENTEGRIS INC COM | 4,172 | $391.8M | 0.04% | |
| 140 | ATOATMOS ENERGY CORP COM | 3,590 | $380.3M | 0.04% | |
| 141 | NKENIKE INC CL B | 3,905 | $373.4M | 0.04% | |
| 142 | AMTAMERICAN TOWER CORP CL A | 2,185 | $359.3M | 0.03% | |
| 143 | WFCWELLS FARGO & CO NEW COM | 8,750 | $357.5M | 0.03% | |
| 144 | MCOMOODYS CORP COM | 1,115 | $352.5M | 0.03% | |
| 145 | PAYCPAYCOM SOFTWARE INC | 1,345 | $348.7M | 0.03% | |
| 146 | UPBDUPBOUND GROUP INC | 11,300 | $332.8M | 0.03% | |
| 147 | RCLROYAL CARIBBEAN CRUISES LTD | 3,550 | $327.1M | 0.03% | |
| 148 | TKRTIMKEN CO COM | 4,390 | $322.6M | 0.03% | |
| 149 | LNTHLANTHEUS HOLDINGS INC | 4,550 | $316.1M | 0.03% | |
| 150 | FAFFIRST AMERN FINL CORP COM | 5,550 | $313.5M | 0.03% | |
| 151 | PRFTUSDPERFICIENT INC | 5,400 | $312.4M | 0.03% | |
| 152 | FANGDIAMONDBACK ENERGY INC COM | 2,010 | $311.3M | 0.03% | |
| 153 | MTZMASTEC INC | 4,270 | $307.3M | 0.03% | |
| 154 | AWCAMERICAN WTR WKS CO INC | 2,481 | $307.2M | 0.03% | |
| 155 | BERYEURBERRY PLASTICS GROUP INC COM | 4,590 | $284.2M | 0.03% | |
| 156 | PCTPURECYCLE TECH INC | 46,231 | $259.4M | 0.02% | |
| 157 | PNCPNC FINL SVCS GROUP INC COM | 1,970 | $241.9M | 0.02% | |
| 158 | DWDMORGAN STANLEY COM NEW | 2,950 | $240.9M | 0.02% | |
| 159 | INMDINMODE LTD | 7,500 | $228.4M | 0.02% | |
| 160 | EQHEQUITABLE HOLDINGS INC | 7,500 | $212.9M | 0.02% | |
| 161 | FHNFIRST HORIZON SHS | 540,100 | $59K | 0.00% |
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