Tributary Capital Management, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$1.2T
Holdings
205
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITCINTAS CORP COM | 6,770 | $1.8B | 0.15% | |
| 102 | PWRQUANTA SVCS INC COM | 45,534 | $1.8B | 0.15% | |
| 103 | COLDAMERICOLD RLTY TR COM | 48,900 | $1.8B | 0.15% | |
| 104 | DBXDROPBOX INC CL A | 79,200 | $1.7B | 0.15% | |
| 105 | BALLBALL CORP | 24,800 | $1.7B | 0.15% | |
| 106 | IPHIINPHI CORP | 14,600 | $1.7B | 0.15% | |
| 107 | SUISUN CMNTYS INC COM | 12,340 | $1.7B | 0.14% | |
| 108 | COOCOOPER COS INC | 5,800 | $1.6B | 0.14% | |
| 109 | CDWCDW CORP | 14,025 | $1.6B | 0.14% | |
| 110 | SFIXSTITCH FIX, INC. | 64,700 | $1.6B | 0.14% | |
| 111 | OPTUALTICE USA INC CL A | 70,400 | $1.6B | 0.14% | |
| 112 | TWTRUSDTWITTER INC COM | 51,500 | $1.5B | 0.13% | |
| 113 | GOOGALPHABET INC CAP STK CL C | 1,075 | $1.5B | 0.13% | |
| 114 | LHXL3 HARRIS TECHNOLOGIES INC | 8,900 | $1.5B | 0.13% | |
| 115 | KRKROGER CO COM | 44,000 | $1.5B | 0.13% | |
| 116 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 5,800 | $1.5B | 0.13% | |
| 117 | TEAMATLASSIAN CORP PLC CL A | 8,100 | $1.5B | 0.12% | |
| 118 | DOVDOVER CORP | 14,900 | $1.4B | 0.12% | |
| 119 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 5,710 | $1.4B | 0.12% | |
| 120 | PAYXPAYCHEX INC COM | 18,550 | $1.4B | 0.12% | |
| 121 | CNCCENTENE CORP | 21,100 | $1.3B | 0.11% | |
| 122 | POSTPOST HLDGS INC COM | 14,900 | $1.3B | 0.11% | |
| 123 | ATOATMOS ENERGY CORP COM | 13,100 | $1.3B | 0.11% | |
| 124 | BURLBURLINGTON STORES INC | 6,488 | $1.3B | 0.11% | |
| 125 | HLTHILTON WORLDWIDE HLDGS INC COM | 17,100 | $1.3B | 0.11% | |
| 126 | FMCFMC CORP | 12,450 | $1.2B | 0.11% | |
| 127 | FICOFAIR ISAAC CORPORATION COM | 2,900 | $1.2B | 0.10% | |
| 128 | BERYEURBERRY PLASTICS GROUP INC COM | 26,600 | $1.2B | 0.10% | |
| 129 | NDAQNASDAQ STOCK MARKET INC | 9,200 | $1.1B | 0.09% | |
| 130 | EHTHEHEALTH INC COM | 11,100 | $1.1B | 0.09% | |
| 131 | METAFACEBOOK INC-A | 4,800 | $1.1B | 0.09% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC COM | 10,025 | $1.1B | 0.09% | |
| 133 | FIVEFIVE BELOW | 9,310 | $995.0M | 0.08% | |
| 134 | T7DTRANSDIGM GROUP INC | 2,230 | $986.0M | 0.08% | |
| 135 | XPOXPO LOGISTICS INC | 12,400 | $958.0M | 0.08% | |
| 136 | SAICSCIENCE APPLICATNS INTL CP NEW | 12,300 | $955.0M | 0.08% | |
| 137 | QSRRESTAURANT BRANDS INTL INC | 17,200 | $940.0M | 0.08% | |
| 138 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,400 | $926.0M | 0.08% | |
| 139 | PKNPERKINELMER INC | 9,328 | $915.0M | 0.08% | |
| 140 | IAA-WUSDIAA INC | 23,050 | $889.0M | 0.08% | |
| 141 | PSTGPURE STORAGE INC CL A | 51,300 | $889.0M | 0.08% | |
| 142 | IACIEURIAC/INTERACTIVECORP | 2,700 | $873.0M | 0.07% | |
| 143 | WMTWAL MART STORES INC COM | 7,150 | $856.0M | 0.07% | |
| 144 | CSCOCISCO SYS INC | 17,480 | $815.0M | 0.07% | |
| 145 | PLNTPLANET FITNESS INC CL A | 13,300 | $806.0M | 0.07% | |
| 146 | ADBEADOBE SYSTEMS INC (DE) | 1,810 | $788.0M | 0.07% | |
| 147 | LPLALPL FINL HLDGS INC | 9,900 | $776.0M | 0.07% | |
| 148 | ICPTUSDINTERCEPT PHARMACEUTICALS, INC | 16,000 | $767.0M | 0.07% | |
| 149 | CMCSACOMCAST CORP CL A | 19,375 | $755.0M | 0.06% | |
| 150 | ITTITT INC | 12,800 | $752.0M | 0.06% | |
| 151 | HDHOME DEPOT INC COM | 2,910 | $729.0M | 0.06% | |
| 152 | NEENEXTERA ENERGY INC COM | 3,015 | $724.0M | 0.06% | |
| 153 | MAMASTERCARD INC CL A | 2,420 | $716.0M | 0.06% | |
| 154 | BACVERIZON COMMUNICATIONS INC COM | 12,935 | $713.0M | 0.06% | |
| 155 | TMOTHERMO FISHER CORP COM | 1,950 | $707.0M | 0.06% | |
| 156 | AMTAMERICAN TOWER CORP CL A | 2,660 | $688.0M | 0.06% | |
| 157 | LLYLILLY ELI & CO COM | 4,150 | $681.0M | 0.06% | |
| 158 | ITGRINTEGER HOLDINGS CORP | 9,050 | $661.0M | 0.06% | |
| 159 | JPMJPMORGAN CHASE & CO | 6,925 | $651.0M | 0.06% | |
| 160 | COSTCOSTCO WHSL CORP NEW COM | 2,110 | $640.0M | 0.05% | |
| 161 | AVGOBROADCOM INC | 2,020 | $638.0M | 0.05% | |
| 162 | FAFFIRST AMERN FINL CORP COM | 12,950 | $622.0M | 0.05% | |
| 163 | STZCONSTELLATION BRANDS INC CL A | 3,500 | $612.0M | 0.05% | |
| 164 | ATVIEURACTIVISION BLIZZARD INC COM | 7,900 | $600.0M | 0.05% | |
| 165 | ZTSZOETIS INC CL A | 4,355 | $597.0M | 0.05% | |
| 166 | TSAACI WORLDWIDE INC | 22,000 | $594.0M | 0.05% | |
| 167 | WMWASTE MANAGEMENT INC COM | 5,600 | $593.0M | 0.05% | |
| 168 | NKENIKE INC CL B | 5,800 | $569.0M | 0.05% | |
| 169 | HUMHUMANA INC COM | 1,415 | $549.0M | 0.05% | |
| 170 | BAXBAXTER INTL INC COM | 6,150 | $530.0M | 0.05% | |
| 171 | ROPROPER INDUSTRIES INC | 1,355 | $526.0M | 0.04% | |
| 172 | FRFIRST INDUSTRIAL REALTY TRUST | 13,600 | $523.0M | 0.04% | |
| 173 | CTXSEURCITRIX SYSTEMS INC | 3,475 | $514.0M | 0.04% | |
| 174 | —CABOT MICROELECTRONICS CORP | 3,575 | $499.0M | 0.04% | |
| 175 | —LABORATORY CORP AMER HLDGS COM | 2,900 | $482.0M | 0.04% | |
| 176 | BLKCHFBLACKROCK INC | 880 | $479.0M | 0.04% | |
| 177 | CSXCSX CORP COM | 6,750 | $471.0M | 0.04% | |
| 178 | HZNPHORIZON THERAPEUTICS PUB LTD | 8,400 | $467.0M | 0.04% | |
| 179 | TKRTIMKEN CO COM | 10,250 | $466.0M | 0.04% | |
| 180 | DHID R HORTON INC | 8,200 | $455.0M | 0.04% | |
| 181 | PAYCPAYCOM SOFTWARE INC | 1,450 | $449.0M | 0.04% | |
| 182 | BSXBOSTON SCIENTIFIC CORP COM | 12,750 | $448.0M | 0.04% | |
| 183 | CBCHUBB LIMITED | 3,400 | $431.0M | 0.04% | |
| 184 | EWEDWARDS LIFESCIENCES CORP COM | 6,100 | $422.0M | 0.04% | |
| 185 | LWLAMB WESTON HLDGS INC | 6,580 | $421.0M | 0.04% | |
| 186 | OSKOSHKOSH CORP COM | 5,808 | $416.0M | 0.04% | |
| 187 | NTRSNORTHERN TR CORP COM | 5,175 | $411.0M | 0.04% | |
| 188 | RTXRAYTHEON TECHNOLOGIES CORP | 6,587 | $406.0M | 0.03% | |
| 189 | BKNGBOOKING HOLDINGS INC | 250 | $398.0M | 0.03% | |
| 190 | XOMEXXON MOBIL CORP | 8,900 | $398.0M | 0.03% | |
| 191 | CBRECBRE GROUP INC CL A | 8,800 | $398.0M | 0.03% | |
| 192 | OMFONEMAIN HOLDINGS INC | 16,000 | $393.0M | 0.03% | |
| 193 | CMECME GROUP INC COM | 2,315 | $376.0M | 0.03% | |
| 194 | BIIBBIOGEN IDEC INC COM | 1,375 | $368.0M | 0.03% | |
| 195 | XRAYDENTSPLY SIRONA INC | 7,900 | $348.0M | 0.03% | |
| 196 | MLMMARTIN MARIETTA MATERIALS | 1,550 | $320.0M | 0.03% | |
| 197 | SWXSOUTHWEST GAS CORP COM | 4,300 | $297.0M | 0.03% | |
| 198 | USBUS BANCORP DEL | 7,200 | $265.0M | 0.02% | |
| 199 | MTZMASTEC INC | 5,850 | $262.0M | 0.02% | |
| 200 | WFCWELLS FARGO & CO NEW COM | 9,900 | $253.0M | 0.02% |