Tributary Capital Management, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.3T
Holdings
211
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 1,395 | $665.2M | 0.05% | |
| 102 | CFRCULLEN FROST BANKERS INC | 5,868 | $656.4M | 0.05% | |
| 103 | AMGNAMGEN INC COM | 1,998 | $643.8M | 0.05% | |
| 104 | MTZMASTEC INC | 5,220 | $642.6M | 0.05% | |
| 105 | ONTOONTO INNOVATION INC | 3,017 | $626.2M | 0.05% | |
| 106 | RHIROBERT HALF INTERNATIONAL INC | 9,276 | $625.3M | 0.05% | |
| 107 | FBINFORTUNE BRANDS INNOVATIONS INC | 6,820 | $610.6M | 0.05% | |
| 108 | WFCWELLS FARGO & CO NEW COM | 10,800 | $610.1M | 0.05% | |
| 109 | DWDMORGAN STANLEY COM NEW | 5,850 | $609.8M | 0.05% | |
| 110 | WMWASTE MANAGEMENT INC COM | 2,855 | $592.7M | 0.05% | |
| 111 | TKRTIMKEN CO COM | 6,940 | $585.0M | 0.05% | |
| 112 | MKSIMKS INSTRUMENTS INC COM | 5,304 | $576.6M | 0.04% | |
| 113 | PWRQUANTA SVCS INC COM | 1,926 | $574.2M | 0.04% | |
| 114 | ZTSZOETIS INC CL A | 2,892 | $565.0M | 0.04% | |
| 115 | CMECME GROUP INC COM | 2,560 | $564.9M | 0.04% | |
| 116 | AMTAMERICAN TOWER CORP CL A | 2,425 | $564.0M | 0.04% | |
| 117 | QLYSQUALYS INC | 4,384 | $563.2M | 0.04% | |
| 118 | FRFIRST INDUSTRIAL REALTY TRUST | 9,960 | $557.6M | 0.04% | |
| 119 | MANHMANHATTAN ASSOCIATES INC | 1,960 | $551.5M | 0.04% | |
| 120 | WHWYNDHAM HOTELS & RESORTS INC C | 7,052 | $551.0M | 0.04% | |
| 121 | MZTILANCASTER COLONY CORP | 3,034 | $535.7M | 0.04% | |
| 122 | CDWCDW CORP | 2,350 | $531.8M | 0.04% | |
| 123 | NEENEXTERA ENERGY INC COM | 6,266 | $529.7M | 0.04% | |
| 124 | SOSOUTHERN CO | 5,850 | $527.6M | 0.04% | |
| 125 | ICLRICON PLC SHS | 1,828 | $525.2M | 0.04% | |
| 126 | BACVERIZON COMMUNICATIONS INC COM | 11,405 | $512.2M | 0.04% | |
| 127 | NSSCNAPCO SECURITY SYSTEMS INC | 12,658 | $512.1M | 0.04% | |
| 128 | FISVFISERV INC | 2,850 | $512.0M | 0.04% | |
| 129 | BKNGBOOKING HOLDINGS INC | 121 | $509.7M | 0.04% | |
| 130 | MCHPMICROCHIP TECHNOLOGY INC COM | 6,323 | $507.7M | 0.04% | |
| 131 | CBCHUBB LIMITED | 1,750 | $504.7M | 0.04% | |
| 132 | PCTPURECYCLE TECH INC | 52,831 | $501.9M | 0.04% | |
| 133 | ENQENTEGRIS INC COM | 4,422 | $497.6M | 0.04% | |
| 134 | NXSTNEXSTAR MEDIA GROUP INC | 2,947 | $487.3M | 0.04% | |
| 135 | STZCONSTELLATION BRANDS INC CL A | 1,876 | $483.4M | 0.04% | |
| 136 | SYFSYNCHRONY FINL COM | 9,600 | $478.8M | 0.04% | |
| 137 | MCOMOODYS CORP COM | 990 | $469.8M | 0.04% | |
| 138 | OSKOSHKOSH CORP COM | 4,582 | $459.2M | 0.04% | |
| 139 | FAFFIRST AMERN FINL CORP COM | 6,870 | $453.5M | 0.04% | |
| 140 | CHDCHURCH & DWIGHT CO INC | 4,310 | $451.3M | 0.04% | |
| 141 | JAZZJAZZ PHARMACEUTICALS PLC | 4,040 | $450.1M | 0.03% | |
| 142 | LNTHLANTHEUS HOLDINGS INC | 4,070 | $446.7M | 0.03% | |
| 143 | EOGEOG RESOURCES INC | 3,626 | $445.7M | 0.03% | |
| 144 | EQHEQUITABLE HOLDINGS INC | 10,170 | $427.4M | 0.03% | |
| 145 | RCLROYAL CARIBBEAN CRUISES LTD | 2,405 | $426.6M | 0.03% | |
| 146 | EWEDWARDS LIFESCIENCES CORP COM | 6,360 | $419.7M | 0.03% | |
| 147 | POOLPOOL CORP | 1,070 | $403.2M | 0.03% | |
| 148 | NKENIKE INC CL B | 4,555 | $402.7M | 0.03% | |
| 149 | LWLAMB WESTON HLDGS INC | 5,945 | $384.9M | 0.03% | |
| 150 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 325 | $374.3M | 0.03% | |
| 151 | USB V0 PERP AUS BANCORP DEL DEP SHS REPSTG | 400 | $339.5M | 0.03% | |
| 152 | UPBDUPBOUND GROUP INC | 10,200 | $326.3M | 0.03% | |
| 153 | FMCFMC CORP | 4,875 | $321.5M | 0.02% | |
| 154 | FANGDIAMONDBACK ENERGY INC COM | 1,780 | $306.9M | 0.02% | |
| 155 | ATOATMOS ENERGY CORP COM | 2,155 | $298.9M | 0.02% | |
| 156 | SUISUN CMNTYS INC COM | 2,185 | $295.3M | 0.02% | |
| 157 | UTHUNITED THERAPEUTICS CORP DEL C | 800 | $286.7M | 0.02% | |
| 158 | FICOFAIR ISAAC CORPORATION COM | 120 | $233.2M | 0.02% | |
| 159 | PSXPHILLIPS 66 | 1,660 | $218.2M | 0.02% | |
| 160 | PAYCPAYCOM SOFTWARE INC | 1,175 | $195.7M | 0.02% | |
| 161 | HUMHUMANA INC COM | 510 | $161.5M | 0.01% | |
| 162 | CMCSACOMCAST CORP CL A | 3,387 | $141.5M | 0.01% | |
| 163 | DYHTARGET CORP COM | 622 | $96.9M | 0.01% | |
| 164 | PGPROCTER & GAMBLE CO | 546 | $94.6M | 0.01% | |
| 165 | PEPPEPSICO INC | 495 | $84.2M | 0.01% | |
| 166 | LDOSLEIDOS HOLDINGS INC | 477 | $77.8M | 0.01% | |
| 167 | CVXCHEVRON CORP | 470 | $69.2M | 0.01% | |
| 168 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 149 | $68.6M | 0.01% | |
| 169 | CSCOCISCO SYS INC | 1,096 | $58.3M | 0.00% | |
| 170 | ADPAUTOMATIC DATA PROCESSING INC | 200 | $55.3M | 0.00% | |
| 171 | NTRSNORTHERN TR CORP COM | 547 | $49.2M | 0.00% | |
| 172 | BDXBECTON DICKINSON & CO COM | 175 | $42.2M | 0.00% | |
| 173 | GSGOLDMAN SACHS GROUP INC COM | 80 | $39.6M | 0.00% | |
| 174 | TRVTRAVELERS COS INC | 169 | $39.6M | 0.00% | |
| 175 | DISDISNEY WALT CO COM | 376 | $36.2M | 0.00% | |
| 176 | EMREMERSON ELEC CO COM | 310 | $33.9M | 0.00% | |
| 177 | MDTMEDTRONIC INC | 376 | $33.9M | 0.00% | |
| 178 | GOOGLALPHABET INC CAP STK CL A | 200 | $33.2M | 0.00% | |
| 179 | MMM3M CO | 240 | $32.8M | 0.00% | |
| 180 | SCHWSCHWAB CHARLES CORP NEW COM | 431 | $27.9M | 0.00% | |
| 181 | UNPUNION PAC CORP COM | 103 | $25.4M | 0.00% | |
| 182 | INTCINTEL CORP | 600 | $14.1M | 0.00% | |
| 183 | BLKCHFBLACKROCK INC | 14 | $13.3M | 0.00% | |
| 184 | ECLECOLAB INC COM | 39 | $10.0M | 0.00% | |
| 185 | TJXTJX COS INC NEW COM | 74 | $8.7M | 0.00% | |
| 186 | ETNEATON CORP COM | 25 | $8.3M | 0.00% | |
| 187 | JNJJOHNSON & JOHNSON COM | 49 | $7.9M | 0.00% | |
| 188 | AWCAMERICAN WTR WKS CO INC | 51 | $7.5M | 0.00% | |
| 189 | MRKMERCK & CO INC NEW COM | 65 | $7.4M | 0.00% | |
| 190 | STTSTATE STR CORP COM | 80 | $7.1M | 0.00% | |
| 191 | LOWLOWES COS INC COM | 26 | $7.0M | 0.00% | |
| 192 | COPCONOCOPHILLIPS COM | 65 | $6.8M | 0.00% | |
| 193 | ACNACCENTURE PLC CLASS A ORDINARY | 19 | $6.7M | 0.00% | |
| 194 | TXNTEXAS INSTRUMENTS INC | 32 | $6.6M | 0.00% | |
| 195 | XELXCEL ENERGY INC | 99 | $6.5M | 0.00% | |
| 196 | LMTLOCKHEED MARTIN CORP COM | 11 | $6.4M | 0.00% | |
| 197 | USBUS BANCORP DEL | 137 | $6.3M | 0.00% | |
| 198 | PAYXPAYCHEX INC COM | 44 | $5.9M | 0.00% | |
| 199 | DUKDUKE ENERGY HLDG CORP COM | 50 | $5.8M | 0.00% | |
| 200 | MDLZMONDELEZ INTL INC CL A | 78 | $5.7M | 0.00% |