Tributary Capital Management, LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$1.0T
Holdings
162
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HZNPHORIZON THERAPEUTICS PUB LTD | 8,725 | $993.0M | 0.10% | |
| 2 | AMZNAMAZON.COM INC COM | 11,740 | $986.0M | 0.10% | |
| 3 | TSCOTRACTOR SUPPLY CO COM | 4,136 | $930.0M | 0.09% | |
| 4 | BROBROWN & BROWN INC | 16,241 | $925.0M | 0.09% | |
| 5 | XOMEXXON MOBIL CORP | 8,123 | $896.0M | 0.09% | |
| 6 | WMTWAL MART STORES INC COM | 6,050 | $858.0M | 0.09% | |
| 7 | ABTABBOTT LABORATORIES COM | 7,728 | $848.0M | 0.08% | |
| 8 | MAMASTERCARD INC CL A | 2,350 | $817.0M | 0.08% | |
| 9 | RTXRAYTHEON TECHNOLOGIES CORP | 7,953 | $803.0M | 0.08% | |
| 10 | TMOTHERMO FISHER CORP COM | 1,455 | $801.0M | 0.08% | |
| 11 | LFUSLITTELFUSE INC | 3,618 | $797.0M | 0.08% | |
| 12 | RPMRPM INTL INC COM | 8,138 | $793.0M | 0.08% | |
| 13 | PTCPTC INC | 6,550 | $786.0M | 0.08% | |
| 14 | MKLMARKEL CORP | 585 | $771.0M | 0.08% | |
| 15 | CBCHUBB LIMITED | 3,290 | $726.0M | 0.07% | |
| 16 | JPMJPMORGAN CHASE & CO | 5,342 | $716.0M | 0.07% | |
| 17 | HUMHUMANA INC COM | 1,355 | $694.0M | 0.07% | |
| 18 | CSLCARLISLE COS INC | 2,926 | $690.0M | 0.07% | |
| 19 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 810 | $684.0M | 0.07% | |
| 20 | AMEAMETEK INC NEW COM | 4,800 | $671.0M | 0.07% | |
| 21 | PWRQUANTA SVCS INC COM | 4,699 | $670.0M | 0.07% | |
| 22 | WMWASTE MANAGEMENT INC COM | 4,205 | $660.0M | 0.07% | |
| 23 | MOHMOLINA HEALTHCARE INC | 1,998 | $660.0M | 0.07% | |
| 24 | NVDANVIDIA CORP COM | 4,480 | $655.0M | 0.07% | |
| 25 | MKSIMKS INSTRUMENTS INC COM | 7,700 | $652.0M | 0.06% | |
| 26 | NXSTNEXSTAR MEDIA GROUP INC | 3,694 | $647.0M | 0.06% | |
| 27 | COSTCOSTCO WHSL CORP NEW COM | 1,385 | $632.0M | 0.06% | |
| 28 | NEENEXTERA ENERGY INC COM | 7,504 | $627.0M | 0.06% | |
| 29 | CA8ACACI INTL INC | 2,077 | $624.0M | 0.06% | |
| 30 | BKIEURBLACK KNIGHT INC | 9,699 | $599.0M | 0.06% | |
| 31 | SUISUN CMNTYS INC COM | 4,145 | $593.0M | 0.06% | |
| 32 | CASYCASEY'S GENERAL STORES INC | 2,639 | $592.0M | 0.06% | |
| 33 | TTEKTETRA TECH INC NEW | 4,036 | $586.0M | 0.06% | |
| 34 | CFRCULLEN FROST BANKERS INC | 4,363 | $583.0M | 0.06% | |
| 35 | CMCSACOMCAST CORP CL A | 16,564 | $579.0M | 0.06% | |
| 36 | HDHOME DEPOT INC COM | 1,825 | $576.0M | 0.06% | |
| 37 | FRFIRST INDUSTRIAL REALTY TRUST | 11,590 | $559.0M | 0.06% | |
| 38 | LINLINDE PLC | 1,690 | $551.0M | 0.05% | |
| 39 | QLYSQUALYS INC | 4,897 | $550.0M | 0.05% | |
| 40 | BACVERIZON COMMUNICATIONS INC COM | 13,859 | $546.0M | 0.05% | |
| 41 | MRO*MARATHON OIL CORP COM | 19,936 | $540.0M | 0.05% | |
| 42 | CSXCSX CORP COM | 17,400 | $539.0M | 0.05% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC COM | 6,975 | $534.0M | 0.05% | |
| 44 | LWLAMB WESTON HLDGS INC | 5,980 | $534.0M | 0.05% | |
| 45 | STZCONSTELLATION BRANDS INC CL A | 2,250 | $521.0M | 0.05% | |
| 46 | ATOATMOS ENERGY CORP COM | 4,615 | $517.0M | 0.05% | |
| 47 | LAMRLAMAR ADVERTISING CO | 5,466 | $516.0M | 0.05% | |
| 48 | CMECME GROUP INC COM | 3,050 | $513.0M | 0.05% | |
| 49 | OSKOSHKOSH CORP COM | 5,747 | $507.0M | 0.05% | |
| 50 | CHDCHURCH & DWIGHT CO INC | 6,250 | $504.0M | 0.05% | |
| 51 | ZTSZOETIS INC CL A | 3,430 | $503.0M | 0.05% | |
| 52 | FISVFISERV INC | 4,875 | $493.0M | 0.05% | |
| 53 | JLLJONES LANG LASALLE INC | 3,046 | $485.0M | 0.05% | |
| 54 | AMTAMERICAN TOWER CORP CL A | 2,290 | $485.0M | 0.05% | |
| 55 | RHIROBERT HALF INTERNATIONAL INC | 6,538 | $483.0M | 0.05% | |
| 56 | ADBEADOBE SYSTEMS INC (DE) | 1,435 | $483.0M | 0.05% | |
| 57 | ICLRICON PLC SHS | 2,461 | $478.0M | 0.05% | |
| 58 | FBINFORTUNE BRANDS INNOVATIONS INC | 8,071 | $461.0M | 0.05% | |
| 59 | BKNGBOOKING HOLDINGS INC | 228 | $459.0M | 0.05% | |
| 60 | SMSM ENERGY CO | 13,039 | $454.0M | 0.05% | |
| 61 | CITCINTAS CORP COM | 1,000 | $452.0M | 0.05% | |
| 62 | BRBROADRIDGE FINL SOLUTIONS INC | 3,259 | $437.0M | 0.04% | |
| 63 | QCOMQUALCOMM INC | 3,969 | $436.0M | 0.04% | |
| 64 | NKENIKE INC CL B | 3,605 | $422.0M | 0.04% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,971 | $419.0M | 0.04% | |
| 66 | LHCGUSDLHC GROUP INC | 2,549 | $412.0M | 0.04% | |
| 67 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 2,230 | $410.0M | 0.04% | |
| 68 | AWCAMERICAN WTR WKS CO INC | 2,631 | $401.0M | 0.04% | |
| 69 | WFCWELLS FARGO & CO NEW COM | 9,200 | $380.0M | 0.04% | |
| 70 | MTZMASTEC INC | 4,450 | $380.0M | 0.04% | |
| 71 | PSXPHILLIPS 66 | 3,500 | $364.0M | 0.04% | |
| 72 | DWDMORGAN STANLEY COM NEW | 4,200 | $357.0M | 0.04% | |
| 73 | CDWCDW CORP | 1,995 | $356.0M | 0.04% | |
| 74 | EWEDWARDS LIFESCIENCES CORP COM | 4,760 | $355.0M | 0.04% | |
| 75 | EOGEOG RESOURCES INC | 2,590 | $335.0M | 0.03% | |
| 76 | FMCFMC CORP | 2,665 | $333.0M | 0.03% | |
| 77 | MCOMOODYS CORP COM | 1,190 | $332.0M | 0.03% | |
| 78 | PNCPNC FINL SVCS GROUP INC COM | 2,060 | $325.0M | 0.03% | |
| 79 | TKRTIMKEN CO COM | 4,600 | $325.0M | 0.03% | |
| 80 | GNTXGENTEX CORP COM | 11,550 | $315.0M | 0.03% | |
| 81 | PAYCPAYCOM SOFTWARE INC | 1,010 | $313.0M | 0.03% | |
| 82 | FAFFIRST AMERN FINL CORP COM | 5,800 | $304.0M | 0.03% | |
| 83 | BERYEURBERRY PLASTICS GROUP INC COM | 4,890 | $296.0M | 0.03% | |
| 84 | PRFTUSDPERFICIENT INC | 4,100 | $286.0M | 0.03% | |
| 85 | METAMETA PLATFORM, INC | 2,335 | $281.0M | 0.03% | |
| 86 | POOLPOOL CORP | 900 | $272.0M | 0.03% | |
| 87 | LNTHLANTHEUS HOLDINGS INC | 4,300 | $219.0M | 0.02% | |
| 88 | RCLROYAL CARIBBEAN CRUISES LTD | 4,150 | $205.0M | 0.02% | |
| 89 | PCTPURECYCLE TECH INC | 19,231 | $130.0M | 0.01% | |
| 90 | SIGISELECTIVE INS GROUP INC | 325,343 | $28K | 0.00% | |
| 91 | FIXCOMFORT SYSTEMS USA INC | 193,679 | $22K | 0.00% | |
| 92 | AUBATLANTIC UNION BANKSHARES CO | 598,875 | $21K | 0.00% | |
| 93 | MCRIMONARCH CASINO & RESORT INC | 264,189 | $20K | 0.00% | |
| 94 | BLKBBLACKBAUD INC COM | 345,091 | $20K | 0.00% | |
| 95 | FWRDUSDFORWARD AIR CORP | 188,982 | $19K | 0.00% | |
| 96 | FELEFRANKLIN ELEC INC | 248,957 | $19K | 0.00% | |
| 97 | NPOENPRO INDUSTRIES INC | 183,466 | $19K | 0.00% | |
| 98 | IDAIDACORP INC | 176,765 | $19K | 0.00% | |
| 99 | ADCAGREE REALTY CORP | 254,027 | $18K | 0.00% | |
| 100 | ITGRINTEGER HOLDINGS CORP | 274,132 | $18K | 0.00% |
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