Tributary Capital Management, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$1.2T
Holdings
162
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MKSIMKS INSTRUMENTS INC COM | 7,453 | $766.7M | 0.06% | |
| 102 | OSKOSHKOSH CORP COM | 6,957 | $754.2M | 0.06% | |
| 103 | ICLRICON PLC SHS | 2,664 | $754.1M | 0.06% | |
| 104 | AMEAMETEK INC NEW COM | 4,460 | $735.4M | 0.06% | |
| 105 | WMWASTE MANAGEMENT INC COM | 3,865 | $692.2M | 0.06% | |
| 106 | NXSTNEXSTAR MEDIA GROUP INC | 4,395 | $688.9M | 0.06% | |
| 107 | MRO*MARATHON OIL CORP COM | 27,668 | $668.5M | 0.06% | |
| 108 | FBINFORTUNE BRANDS INNOVATIONS INC | 8,661 | $659.4M | 0.06% | |
| 109 | RTXRTX CORP | 7,794 | $655.8M | 0.06% | |
| 110 | CSXCSX CORP COM | 18,900 | $655.3M | 0.06% | |
| 111 | QCOMQUALCOMM INC | 4,431 | $640.9M | 0.05% | |
| 112 | LINLINDE PLC | 1,560 | $640.7M | 0.05% | |
| 113 | WMTWAL MART STORES INC COM | 4,040 | $636.9M | 0.05% | |
| 114 | CBCHUBB LIMITED | 2,800 | $632.8M | 0.05% | |
| 115 | ZTSZOETIS INC CL A | 3,180 | $627.6M | 0.05% | |
| 116 | MCHPMICROCHIP TECHNOLOGY INC COM | 6,902 | $622.4M | 0.05% | |
| 117 | WHWYNDHAM HOTELS & RESORTS INC C | 7,700 | $619.2M | 0.05% | |
| 118 | CMECME GROUP INC COM | 2,840 | $598.1M | 0.05% | |
| 119 | FISVFISERV INC | 4,475 | $594.5M | 0.05% | |
| 120 | CMCSACOMCAST CORP CL A | 13,532 | $593.4M | 0.05% | |
| 121 | LWLAMB WESTON HLDGS INC | 5,470 | $591.3M | 0.05% | |
| 122 | CDWCDW CORP | 2,590 | $588.8M | 0.05% | |
| 123 | HDHOME DEPOT INC COM | 1,695 | $587.4M | 0.05% | |
| 124 | PSXPHILLIPS 66 | 4,300 | $572.5M | 0.05% | |
| 125 | HUMHUMANA INC COM | 1,240 | $567.7M | 0.05% | |
| 126 | NKENIKE INC CL B | 5,105 | $554.3M | 0.05% | |
| 127 | JAZZJAZZ PHARMACEUTICALS PLC | 4,490 | $552.3M | 0.05% | |
| 128 | EWEDWARDS LIFESCIENCES CORP COM | 6,960 | $530.7M | 0.04% | |
| 129 | SUISUN CMNTYS INC COM | 3,785 | $505.9M | 0.04% | |
| 130 | APHAMPHENOL CORP CL A | 5,000 | $495.6M | 0.04% | |
| 131 | STZCONSTELLATION BRANDS INC CL A | 2,025 | $489.5M | 0.04% | |
| 132 | ENQENTEGRIS INC COM | 4,072 | $487.9M | 0.04% | |
| 133 | WFCWELLS FARGO & CO NEW COM | 9,750 | $479.9M | 0.04% | |
| 134 | AMGNAMGEN INC COM | 1,663 | $479.0M | 0.04% | |
| 135 | BKNGBOOKING HOLDINGS INC | 134 | $475.3M | 0.04% | |
| 136 | BACVERIZON COMMUNICATIONS INC COM | 12,603 | $475.1M | 0.04% | |
| 137 | POOLPOOL CORP | 1,185 | $472.5M | 0.04% | |
| 138 | FRFIRST INDUSTRIAL REALTY TRUST | 8,690 | $457.7M | 0.04% | |
| 139 | AMTAMERICAN TOWER CORP CL A | 2,105 | $454.4M | 0.04% | |
| 140 | RCLROYAL CARIBBEAN CRUISES LTD | 3,450 | $446.7M | 0.04% | |
| 141 | CHDCHURCH & DWIGHT CO INC | 4,710 | $445.4M | 0.04% | |
| 142 | PRFTUSDPERFICIENT INC | 6,500 | $427.8M | 0.04% | |
| 143 | MCOMOODYS CORP COM | 1,090 | $425.7M | 0.04% | |
| 144 | NEENEXTERA ENERGY INC COM | 6,914 | $420.0M | 0.04% | |
| 145 | EOGEOG RESOURCES INC | 3,400 | $411.2M | 0.03% | |
| 146 | ATOATMOS ENERGY CORP COM | 3,540 | $410.3M | 0.03% | |
| 147 | UPBDUPBOUND GROUP INC | 11,300 | $383.9M | 0.03% | |
| 148 | FAFFIRST AMERN FINL CORP COM | 5,400 | $348.0M | 0.03% | |
| 149 | TKRTIMKEN CO COM | 4,290 | $343.8M | 0.03% | |
| 150 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 360 | $342.0M | 0.03% | |
| 151 | MTZMASTEC INC | 4,270 | $323.3M | 0.03% | |
| 152 | AWCAMERICAN WTR WKS CO INC | 2,381 | $314.3M | 0.03% | |
| 153 | FANGDIAMONDBACK ENERGY INC COM | 1,970 | $305.5M | 0.03% | |
| 154 | BERYEURBERRY PLASTICS GROUP INC COM | 4,490 | $302.6M | 0.03% | |
| 155 | PNCPNC FINL SVCS GROUP INC COM | 1,870 | $289.6M | 0.02% | |
| 156 | LNTHLANTHEUS HOLDINGS INC | 4,550 | $282.1M | 0.02% | |
| 157 | PAYCPAYCOM SOFTWARE INC | 1,315 | $271.8M | 0.02% | |
| 158 | DWDMORGAN STANLEY COM NEW | 2,880 | $268.6M | 0.02% | |
| 159 | EQHEQUITABLE HOLDINGS INC | 7,500 | $249.8M | 0.02% | |
| 160 | NSSCNAPCO SECURITY SYSTEMS INC | 6,458 | $221.2M | 0.02% | |
| 161 | PCTPURECYCLE TECH INC | 51,231 | $207.5M | 0.02% | |
| 162 | FHNFIRST HORIZON SHS | 540,100 | $76K | 0.00% |
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