Tributary Capital Management, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$1.4T
Holdings
212
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZNGAEURZYNGA INC CL A | 210,600 | $2.1B | 0.15% | |
| 102 | MKTXMARKETAXESS HOLDINGS INC | 3,600 | $2.1B | 0.15% | |
| 103 | BRBROADRIDGE FINL SOLUTIONS INC | 13,044 | $2.0B | 0.14% | |
| 104 | FTNTFORTINET INC | 13,400 | $2.0B | 0.14% | |
| 105 | PKNPERKINELMER INC | 13,708 | $2.0B | 0.14% | |
| 106 | COOCOOPER COS INC | 5,200 | $1.9B | 0.14% | |
| 107 | IPHIINPHI CORP | 11,700 | $1.9B | 0.13% | |
| 108 | MSCIMSCI INC CL A | 4,200 | $1.9B | 0.13% | |
| 109 | PODDINSULET CORP | 7,300 | $1.9B | 0.13% | |
| 110 | DBXDROPBOX INC CL A | 83,700 | $1.9B | 0.13% | |
| 111 | ODFLOLD DOMINION FREIGHT LINE | 9,500 | $1.9B | 0.13% | |
| 112 | QDELUSDQUIDEL CORP COM | 10,300 | $1.9B | 0.13% | |
| 113 | CDWCDW CORP | 13,775 | $1.8B | 0.13% | |
| 114 | GOOGALPHABET INC CAP STK CL C | 1,005 | $1.8B | 0.13% | |
| 115 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,500 | $1.7B | 0.12% | |
| 116 | AKAMAKAMAI TECHNOLOGIES INC | 16,000 | $1.7B | 0.12% | |
| 117 | FIVEFIVE BELOW | 9,310 | $1.6B | 0.12% | |
| 118 | SRPTSarepta Therapeutics Inc | 9,100 | $1.6B | 0.11% | |
| 119 | BURLBURLINGTON STORES INC | 5,895 | $1.5B | 0.11% | |
| 120 | LPLALPL FINL HLDGS INC | 14,400 | $1.5B | 0.11% | |
| 121 | CITCINTAS CORP COM | 4,200 | $1.5B | 0.11% | |
| 122 | DOVDOVER CORP | 11,400 | $1.4B | 0.10% | |
| 123 | SAICSCIENCE APPLICATNS INTL CP NEW | 14,800 | $1.4B | 0.10% | |
| 124 | KRKROGER CO COM | 44,000 | $1.4B | 0.10% | |
| 125 | SUISUN CMNTYS INC COM | 8,825 | $1.3B | 0.10% | |
| 126 | IAA-WUSDIAA INC | 20,550 | $1.3B | 0.10% | |
| 127 | PAYXPAYCHEX INC COM | 14,150 | $1.3B | 0.09% | |
| 128 | INCYINCYTE CORP | 15,000 | $1.3B | 0.09% | |
| 129 | TFXTELEFLEX INC | 3,100 | $1.3B | 0.09% | |
| 130 | T7DTRANSDIGM GROUP INC | 2,030 | $1.3B | 0.09% | |
| 131 | METAFACEBOOK INC-A | 4,540 | $1.2B | 0.09% | |
| 132 | FMCFMC CORP | 9,825 | $1.1B | 0.08% | |
| 133 | POSTPOST HLDGS INC COM | 11,100 | $1.1B | 0.08% | |
| 134 | PSTGPURE STORAGE INC CL A | 49,300 | $1.1B | 0.08% | |
| 135 | XPOXPO LOGISTICS INC | 9,300 | $1.1B | 0.08% | |
| 136 | SGENUSDSeagen Inc | 6,300 | $1.1B | 0.08% | |
| 137 | MCKMCKESSON CORP COM | 5,900 | $1.0B | 0.07% | |
| 138 | COLDAMERICOLD RLTY TR COM | 27,100 | $1.0B | 0.07% | |
| 139 | ITTITT INC | 12,800 | $986.0M | 0.07% | |
| 140 | —IAC/INTERACTIVECORP | 5,100 | $966.0M | 0.07% | |
| 141 | SDCCQSMILEDIRECTCLUB INC CLASS A | 80,400 | $960.0M | 0.07% | |
| 142 | MAMASTERCARD INC CL A | 2,670 | $953.0M | 0.07% | |
| 143 | JPMJPMORGAN CHASE & CO | 7,325 | $931.0M | 0.07% | |
| 144 | TREXTREX CO INC | 10,600 | $887.0M | 0.06% | |
| 145 | TWTRUSDTWITTER INC COM | 16,300 | $883.0M | 0.06% | |
| 146 | ADBEADOBE SYSTEMS INC (DE) | 1,715 | $858.0M | 0.06% | |
| 147 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,800 | $858.0M | 0.06% | |
| 148 | AVGOBROADCOM INC | 1,865 | $817.0M | 0.06% | |
| 149 | NVDANVIDIA CORP COM | 1,485 | $775.0M | 0.06% | |
| 150 | OMFONEMAIN HOLDINGS INC | 16,000 | $771.0M | 0.06% | |
| 151 | EHTHEHEALTH INC COM | 10,900 | $770.0M | 0.06% | |
| 152 | NKENIKE INC CL B | 5,425 | $767.0M | 0.06% | |
| 153 | FDSFACTSET RESEARCH SYSTEMS INC | 2,300 | $765.0M | 0.05% | |
| 154 | JKHYJACK HENRY & ASSOCIATES INC | 4,700 | $761.0M | 0.05% | |
| 155 | QSRRESTAURANT BRANDS INTL INC | 12,400 | $758.0M | 0.05% | |
| 156 | CSXCSX CORP COM | 8,300 | $753.0M | 0.05% | |
| 157 | CSCOCISCO SYS INC | 16,680 | $746.0M | 0.05% | |
| 158 | HDHOME DEPOT INC COM | 2,690 | $715.0M | 0.05% | |
| 159 | RTXRAYTHEON TECHNOLOGIES CORP | 9,987 | $714.0M | 0.05% | |
| 160 | TMOTHERMO FISHER CORP COM | 1,505 | $701.0M | 0.05% | |
| 161 | CMCSACOMCAST CORP CL A | 13,275 | $696.0M | 0.05% | |
| 162 | MTZMASTEC INC | 10,000 | $682.0M | 0.05% | |
| 163 | ATVIEURACTIVISION BLIZZARD INC COM | 7,325 | $680.0M | 0.05% | |
| 164 | WMTWAL MART STORES INC COM | 4,700 | $678.0M | 0.05% | |
| 165 | LINLINDE PLC | 2,505 | $660.0M | 0.05% | |
| 166 | LLYLILLY ELI & CO COM | 3,900 | $658.0M | 0.05% | |
| 167 | COSTCOSTCO WHSL CORP NEW COM | 1,720 | $648.0M | 0.05% | |
| 168 | TKRTIMKEN CO COM | 8,200 | $634.0M | 0.05% | |
| 169 | WMWASTE MANAGEMENT INC COM | 5,210 | $614.0M | 0.04% | |
| 170 | STZCONSTELLATION BRANDS INC CL A | 2,775 | $608.0M | 0.04% | |
| 171 | BLKCHFBLACKROCK INC | 835 | $602.0M | 0.04% | |
| 172 | BACVERIZON COMMUNICATIONS INC COM | 10,185 | $598.0M | 0.04% | |
| 173 | LWLAMB WESTON HLDGS INC | 7,380 | $581.0M | 0.04% | |
| 174 | PLNTPLANET FITNESS INC CL A | 7,100 | $551.0M | 0.04% | |
| 175 | ROPROPER INDUSTRIES INC | 1,255 | $541.0M | 0.04% | |
| 176 | ZTSZOETIS INC CL A | 3,265 | $540.0M | 0.04% | |
| 177 | HUMHUMANA INC COM | 1,310 | $537.0M | 0.04% | |
| 178 | NEENEXTERA ENERGY INC COM | 6,920 | $534.0M | 0.04% | |
| 179 | BKNGBOOKING HOLDINGS INC | 238 | $530.0M | 0.04% | |
| 180 | EWEDWARDS LIFESCIENCES CORP COM | 5,800 | $529.0M | 0.04% | |
| 181 | DWDMORGAN STANLEY COM NEW | 7,600 | $521.0M | 0.04% | |
| 182 | CCMPCABET MICROELECTRONICS CORP | 3,375 | $511.0M | 0.04% | |
| 183 | DHID R HORTON INC | 7,400 | $510.0M | 0.04% | |
| 184 | CBCHUBB LIMITED | 3,165 | $487.0M | 0.03% | |
| 185 | BAXBAXTER INTL INC COM | 5,825 | $467.0M | 0.03% | |
| 186 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,200 | $467.0M | 0.03% | |
| 187 | ITGRINTEGER HOLDINGS CORP | 5,650 | $459.0M | 0.03% | |
| 188 | AMTAMERICAN TOWER CORP CL A | 2,000 | $449.0M | 0.03% | |
| 189 | NTRSNORTHERN TR CORP COM | 4,815 | $448.0M | 0.03% | |
| 190 | —LABORATORY CORP AMER HLDGS COM | 2,165 | $441.0M | 0.03% | |
| 191 | BSXBOSTON SCIENTIFIC CORP COM | 12,100 | $435.0M | 0.03% | |
| 192 | MFCMANULIFE FINL CORP COM | 24,400 | $435.0M | 0.03% | |
| 193 | CTXSEURCITRIX SYSTEMS INC | 3,250 | $423.0M | 0.03% | |
| 194 | FRFIRST INDUSTRIAL REALTY TRUST | 9,800 | $413.0M | 0.03% | |
| 195 | CMECME GROUP INC COM | 2,210 | $402.0M | 0.03% | |
| 196 | POOLPOOL CORP | 1,015 | $378.0M | 0.03% | |
| 197 | ATOATMOS ENERGY CORP COM | 3,725 | $355.0M | 0.03% | |
| 198 | XOMEXXON MOBIL CORP | 8,450 | $348.0M | 0.02% | |
| 199 | EQHEQUITABLE HOLDINGS INC | 13,500 | $345.0M | 0.02% | |
| 200 | ULTAULTA SALON COSMETICS & | 1,145 | $329.0M | 0.02% |