13F-HR filed by Tributary Capital Management, LLC
Tributary Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-20, with 215 holding rows worth $1,280,140,000.
- Accession
- 0001441888-21-000002
- Filer
- CIK 1441888
- Filed
- 2021-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 215 entries on the cover page, a total value of $1,280,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,280,140,000 with VALUE read as thousands by filing date, 13F file number 028-13245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFirst National Fund Advisers 028-00317
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STIFEL FINL CORP | 860630102 | COM | 462,547 | $29,631,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 426,617 | $29,475,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 405,672 | $29,427,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,430,622 | $27,668,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 372,509 | $27,454,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 436,538 | $27,201,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 185,420 | $26,039,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 239,305 | $24,562,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 367,569 | $24,153,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 185,149 | $24,045,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 266,550 | $23,296,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 292,700 | $22,980,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 138,146 | $22,663,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 252,479 | $22,423,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 196,764 | $21,742,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 552,597 | $21,198,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 327,933 | $20,453,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 258,690 | $20,421,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 69,832 | $20,166,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 706,288 | $20,094,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 374,007 | $20,047,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 197,341 | $19,728,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 155,753 | $19,533,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 453,024 | $19,244,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,303,982 | $19,169,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 612,568 | $18,941,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 344,630 | $18,913,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 199,222 | $17,962,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 179,213 | $17,667,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 450,608 | $17,384,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 231,948 | $17,343,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 514,480 | $17,338,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 555,311 | $16,737,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 119,902 | $16,187,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 269,463 | $16,003,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 166,244 | $15,095,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 701,982 | $14,552,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 96,155 | $14,357,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 270,375 | $14,068,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 208,345 | $14,024,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 56,789 | $14,008,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 137,549 | $13,809,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 297,024 | $13,440,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 85,539 | $13,432,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 147,469 | $12,830,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 409,722 | $12,726,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 66,442 | $12,704,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 250,982 | $12,434,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 172,244 | $12,243,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 152,330 | $12,162,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 270,167 | $11,909,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 253,270 | $11,719,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 359,473 | $11,672,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 100,227 | $11,634,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 117,307 | $10,831,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 377,078 | $10,679,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 115,648 | $9,830,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 212,157 | $9,693,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 119,648 | $8,386,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 315,241 | $8,253,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 77,554 | $7,702,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,600 | $3,502,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,300 | $3,442,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,155 | $3,317,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,775 | $3,163,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,045 | $3,076,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,250 | $3,053,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,000 | $3,037,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,525 | $3,031,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32,450 | $2,987,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,100 | $2,931,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,801 | $2,929,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,300 | $2,828,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 44,200 | $2,825,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,950 | $2,804,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,600 | $2,740,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,298 | $2,651,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,900 | $2,545,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,400 | $2,519,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $2,478,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,400 | $2,471,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,950 | $2,425,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 39,290 | $2,412,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 10,900 | $2,358,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,825 | $2,343,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,100 | $2,330,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,463 | $2,328,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,200 | $2,324,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,500 | $2,284,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,700 | $2,273,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,675 | $2,267,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,440 | $2,252,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 45,400 | $2,249,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,800 | $2,242,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 713 | $2,206,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,500 | $2,183,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,200 | $2,180,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,600 | $2,160,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 210,600 | $2,150,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,000 | $2,147,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,600 | $2,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 985 | $2,038,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,800 | $2,021,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 36,650 | $2,021,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,051 | $1,998,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,200 | $1,997,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 21,900 | $1,991,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 60,400 | $1,965,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 89,600 | $1,930,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,650 | $1,928,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 36,200 | $1,909,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,425 | $1,895,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 181,300 | $1,869,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,900 | $1,856,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $1,839,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,600 | $1,793,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,310 | $1,776,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,400 | $1,745,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 19,300 | $1,737,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,800 | $1,695,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,000 | $1,604,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,100 | $1,592,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,400 | $1,563,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,180 | $1,546,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,400 | $1,472,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,150 | $1,387,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,700 | $1,368,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $1,355,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,785 | $1,318,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,430 | $1,305,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,500 | $1,301,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,100 | $1,288,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,200 | $1,232,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,700 | $1,227,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,000 | $1,219,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,000 | $1,158,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,900 | $1,151,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,300 | $1,147,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,300 | $1,145,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,225 | $1,100,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,750 | $1,078,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,830 | $1,076,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 29,300 | $1,060,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,100 | $1,043,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,620 | $933,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,700 | $931,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,735 | $926,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,300 | $875,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,840 | $853,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,411 | $822,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,640 | $806,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,200 | $791,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,655 | $787,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,710 | $780,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,300 | $778,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,987 | $772,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,400 | $770,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,980 | $723,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,300 | $710,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,700 | $708,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,075 | $707,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,290 | $703,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,505 | $702,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,250 | $674,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,050 | $653,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,050 | $652,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,040 | $636,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,350 | $626,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,590 | $623,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,710 | $618,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 815 | $614,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,700 | $601,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,690 | $596,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,600 | $590,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,025 | $588,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,325 | $588,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,085 | $586,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,130 | $552,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,950 | $550,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 228 | $531,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,200 | $524,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,650 | $520,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,315 | $517,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,815 | $506,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,065 | $484,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,700 | $481,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,980 | $473,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,100 | $461,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,200 | $458,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,690 | $444,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,160 | $444,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,500 | $440,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,145 | $438,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,800 | $436,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $433,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,010 | $423,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,570 | $421,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,400 | $407,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,370 | $389,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,280 | $358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,100 | $356,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,575 | $353,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,015 | $350,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,850 | $331,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,750 | $321,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,300 | $307,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,159 | $297,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,300 | $295,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 966 | $255,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,823 | $227,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,750 | $224,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,201 | $213,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,200 | $202,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,026 | $201,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 633,890 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441888-21-000002 | this filing | 2021-04-20 | acceptance time not in the bulk data set |