Tributary Capital Management, LLC Q4 2019 Filing
Filed January 16, 2020
Portfolio Value
$1.4T
Holdings
204
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKAMAKAMAI TECHNOLOGIES INC | 20,700 | $1.8B | 0.13% | |
| 102 | CNCCENTENE CORP | 28,200 | $1.8B | 0.12% | |
| 103 | ZNGAEURZYNGA INC CL A | 289,100 | $1.8B | 0.12% | |
| 104 | SPLKCHFSPLUNK INC | 11,690 | $1.8B | 0.12% | |
| 105 | ITTITT INC | 23,400 | $1.7B | 0.12% | |
| 106 | GOOGALPHABET INC CAP STK CL C | 1,280 | $1.7B | 0.12% | |
| 107 | IACIEURIAC/INTERACTIVECORP | 6,800 | $1.7B | 0.12% | |
| 108 | FAFFIRST AMERN FINL CORP COM | 28,900 | $1.7B | 0.12% | |
| 109 | SAICSCIENCE APPLICATNS INTL CP NEW | 19,300 | $1.7B | 0.12% | |
| 110 | INCYINCYTE CORP | 19,100 | $1.7B | 0.12% | |
| 111 | JKHYJACK HENRY & ASSOCIATES INC | 11,400 | $1.7B | 0.12% | |
| 112 | POSTPOST HLDGS INC COM | 15,200 | $1.7B | 0.12% | |
| 113 | ODFLOLD DOMINION FREIGHT LINE | 8,500 | $1.6B | 0.11% | |
| 114 | MLMMARTIN MARIETTA MATERIALS | 5,710 | $1.6B | 0.11% | |
| 115 | IAA-WUSDIAA INC | 33,400 | $1.6B | 0.11% | |
| 116 | YETIYETI HOLDINGS INC | 45,100 | $1.6B | 0.11% | |
| 117 | FIVEFIVE BELOW | 12,100 | $1.5B | 0.11% | |
| 118 | LPLALPL FINL HLDGS INC | 16,700 | $1.5B | 0.11% | |
| 119 | ICPTUSDINTERCEPT PHARMACEUTICALS, INC | 12,390 | $1.5B | 0.11% | |
| 120 | SRPTSarepta Therapeutics Inc | 11,800 | $1.5B | 0.11% | |
| 121 | XLNXEURXILINX INC COM | 15,200 | $1.5B | 0.10% | |
| 122 | TWTRUSDTWITTER INC COM | 46,300 | $1.5B | 0.10% | |
| 123 | CBRECBRE GROUP INC CL A | 24,200 | $1.5B | 0.10% | |
| 124 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 5,800 | $1.5B | 0.10% | |
| 125 | DOCUDOCUSIGN INC | 19,800 | $1.5B | 0.10% | |
| 126 | RNGRINGCENTRAL INC CL A | 8,700 | $1.5B | 0.10% | |
| 127 | XYZSQUARE INC CL A | 23,400 | $1.5B | 0.10% | |
| 128 | XPOXPO LOGISTICS INC | 17,800 | $1.4B | 0.10% | |
| 129 | QSRRESTAURANT BRANDS INTL INC | 21,700 | $1.4B | 0.10% | |
| 130 | FTNTFORTINET INC | 12,900 | $1.4B | 0.10% | |
| 131 | COLDAMERICOLD RLTY TR COM | 38,700 | $1.4B | 0.09% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC COM | 12,800 | $1.3B | 0.09% | |
| 133 | TEAMATLASSIAN CORP PLC CL A | 11,100 | $1.3B | 0.09% | |
| 134 | AMZNAMAZON.COM INC COM | 710 | $1.3B | 0.09% | |
| 135 | BERYEURBERRY PLASTICS GROUP INC COM | 25,600 | $1.2B | 0.09% | |
| 136 | METAFACEBOOK INC-A | 5,750 | $1.2B | 0.08% | |
| 137 | PLNTPLANET FITNESS INC CL A | 15,100 | $1.1B | 0.08% | |
| 138 | NDAQNASDAQ STOCK MARKET INC | 10,320 | $1.1B | 0.08% | |
| 139 | BRBROADRIDGE FINL SOLUTIONS INC | 8,592 | $1.1B | 0.07% | |
| 140 | COOCOOPER COS INC | 3,300 | $1.1B | 0.07% | |
| 141 | JPMJPMORGAN CHASE & CO | 7,425 | $1.0B | 0.07% | |
| 142 | EXPEEXPEDIA INC | 9,500 | $1.0B | 0.07% | |
| 143 | OMFONEMAIN HOLDINGS INC | 23,600 | $995.0M | 0.07% | |
| 144 | AWNADVANCED AUTO PTS INC | 6,200 | $993.0M | 0.07% | |
| 145 | ULTAULTA SALON COSMETICS & | 3,800 | $962.0M | 0.07% | |
| 146 | TWLOTWILIO INC CL A | 9,600 | $943.0M | 0.07% | |
| 147 | CMCSACOMCAST CORP CL A | 20,675 | $930.0M | 0.07% | |
| 148 | DHID R HORTON INC | 17,400 | $918.0M | 0.06% | |
| 149 | MAMASTERCARD INC CL A | 3,050 | $911.0M | 0.06% | |
| 150 | PSTGPURE STORAGE INC CL A | 52,700 | $902.0M | 0.06% | |
| 151 | PAHUSDELEMENT SOLUTIONS INC | 75,500 | $882.0M | 0.06% | |
| 152 | AMTAMERICAN TOWER CORP CL A | 3,825 | $879.0M | 0.06% | |
| 153 | BACVERIZON COMMUNICATIONS INC COM | 14,085 | $865.0M | 0.06% | |
| 154 | PKNPERKINELMER INC | 8,835 | $858.0M | 0.06% | |
| 155 | FDSFACTSET RESEARCH SYSTEMS INC | 3,000 | $805.0M | 0.06% | |
| 156 | CSCOCISCO SYS INC | 16,680 | $800.0M | 0.06% | |
| 157 | WMTWAL MART STORES INC COM | 6,700 | $796.0M | 0.06% | |
| 158 | XOMEXXON MOBIL CORP | 11,300 | $789.0M | 0.06% | |
| 159 | HDHOME DEPOT INC COM | 3,600 | $786.0M | 0.05% | |
| 160 | NEENEXTERA ENERGY INC COM | 3,200 | $775.0M | 0.05% | |
| 161 | HUMHUMANA INC COM | 1,950 | $715.0M | 0.05% | |
| 162 | LLYLILLY ELI & CO COM | 5,400 | $710.0M | 0.05% | |
| 163 | TMOTHERMO FISHER CORP COM | 2,090 | $679.0M | 0.05% | |
| 164 | WMWASTE MANAGEMENT INC COM | 5,950 | $678.0M | 0.05% | |
| 165 | AVGOBROADCOM INC | 2,100 | $664.0M | 0.05% | |
| 166 | COSTCOSTCO WHSL CORP NEW COM | 2,235 | $657.0M | 0.05% | |
| 167 | RTN1USDRAYTHEON CO COM NEW | 2,960 | $650.0M | 0.05% | |
| 168 | ADBEADOBE SYSTEMS INC (DE) | 1,940 | $640.0M | 0.04% | |
| 169 | NKENIKE INC CL B | 6,300 | $638.0M | 0.04% | |
| 170 | ZTSZOETIS INC CL A | 4,700 | $622.0M | 0.04% | |
| 171 | TKRTIMKEN CO COM | 11,000 | $619.0M | 0.04% | |
| 172 | CMECME GROUP INC COM | 3,080 | $618.0M | 0.04% | |
| 173 | CICIGNA CORP NEW COMM | 3,000 | $613.0M | 0.04% | |
| 174 | FRFIRST INDUSTRIAL REALTY TRUST | 14,500 | $602.0M | 0.04% | |
| 175 | NTRSNORTHERN TR CORP COM | 5,525 | $587.0M | 0.04% | |
| 176 | CBCHUBB LIMITED | 3,625 | $564.0M | 0.04% | |
| 177 | WFCWELLS FARGO & CO NEW COM | 10,400 | $560.0M | 0.04% | |
| 178 | OSKOSHKOSH CORP COM | 5,892 | $558.0M | 0.04% | |
| 179 | BKNGBOOKING HOLDINGS INC | 270 | $555.0M | 0.04% | |
| 180 | BSXBOSTON SCIENTIFIC CORP COM | 11,700 | $529.0M | 0.04% | |
| 181 | —CABOT MICROELECTRONICS CORP | 3,600 | $520.0M | 0.04% | |
| 182 | EWEDWARDS LIFESCIENCES CORP COM | 2,210 | $516.0M | 0.04% | |
| 183 | RCLROYAL CARIBBEAN CRUISES LTD | 3,750 | $501.0M | 0.04% | |
| 184 | ATVIEURACTIVISION BLIZZARD INC COM | 8,400 | $499.0M | 0.03% | |
| 185 | ROPROPER INDUSTRIES INC | 1,405 | $498.0M | 0.03% | |
| 186 | CTXSEURCITRIX SYSTEMS INC | 4,450 | $494.0M | 0.03% | |
| 187 | STZCONSTELLATION BRANDS INC CL A | 2,600 | $493.0M | 0.03% | |
| 188 | BAXBAXTER INTL INC COM | 5,850 | $489.0M | 0.03% | |
| 189 | BLKCHFBLACKROCK INC | 955 | $480.0M | 0.03% | |
| 190 | LUVSOUTHWEST AIRLS CO COM | 8,700 | $470.0M | 0.03% | |
| 191 | USBUS BANCORP DEL | 7,800 | $462.0M | 0.03% | |
| 192 | BIIBBIOGEN IDEC INC COM | 1,430 | $424.0M | 0.03% | |
| 193 | PAYCPAYCOM SOFTWARE INC | 1,550 | $410.0M | 0.03% | |
| 194 | APY1USDAPERGY CORP COM | 12,000 | $405.0M | 0.03% | |
| 195 | MFCMANULIFE FINL CORP COM | 19,300 | $392.0M | 0.03% | |
| 196 | PSXPHILLIPS 66 | 3,300 | $368.0M | 0.03% | |
| 197 | —LABORATORY CORP AMER HLDGS COM | 2,000 | $338.0M | 0.02% | |
| 198 | EOGEOG RESOURCES INC | 4,020 | $337.0M | 0.02% | |
| 199 | SWXSOUTHWEST GAS CORP COM | 4,400 | $334.0M | 0.02% | |
| 200 | FANGDIAMONDBACK ENERGY INC COM | 3,600 | $334.0M | 0.02% |