SAWGRASS ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.1B
Holdings
134
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INOVALON HLDGS INC COM CL A | 25,353 | $422K | 0.04% | |
| 102 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 16,171 | $418K | 0.04% | |
| 103 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 9,160 | $412K | 0.04% | |
| 104 | WFCWELLS FARGO & CO NEW COM | 13,825 | $397K | 0.04% | |
| 105 | EBSEMERGENT BIOSOLUTN INC COM | 6,724 | $389K | 0.03% | |
| 106 | CA8ACACI INTERNATIONAL INC CL A | 1,841 | $389K | 0.03% | |
| 107 | SDYSPDR SERIES TRUST S&P DIVID ET | 4,680 | $374K | 0.03% | |
| 108 | PPLPPL CORP COM | 14,565 | $359K | 0.03% | |
| 109 | FCNFTI CONSULTING INC COM | 2,920 | $350K | 0.03% | |
| 110 | VWOVANGUARD INTL EQTY IDX EMR MKT | 10,401 | $349K | 0.03% | |
| 111 | MEDPMEDPACE HLDGS INC COM | 4,700 | $345K | 0.03% | |
| 112 | LHCGUSDLHC GROUP INC COM | 2,446 | $343K | 0.03% | |
| 113 | CCKCROWN HOLDINGS | 5,738 | $333K | 0.03% | |
| 114 | CRLCHARLES RIV LABS INTL COM | 2,625 | $331K | 0.03% | |
| 115 | —MANTECH INTL CORP CL A | 4,505 | $327K | 0.03% | |
| 116 | —UNIVERSAL FST PRODS COM | 8,684 | $323K | 0.03% | |
| 117 | SPYSPDR TR UNIT SER 1 | 1,226 | $316K | 0.03% | |
| 118 | HCQAMN HEALTHCARE SRVCS COM | 5,298 | $306K | 0.03% | |
| 119 | COLLCOLLEGIUM PHARMACEUTIC COM | 18,100 | $296K | 0.03% | |
| 120 | CTVACORTEVA INC COM | 12,503 | $294K | 0.03% | |
| 121 | TSNTYSON FOODS INC CL A | 4,790 | $277K | 0.02% | |
| 122 | PRFTUSDPERFICIENT INC COM | 9,950 | $270K | 0.02% | |
| 123 | DDOMINION RES VA NEW COM | 3,480 | $251K | 0.02% | |
| 124 | CBRECBRE GROUP, INC. | 6,465 | $244K | 0.02% | |
| 125 | CASYCASEYS GEN STORES COM | 1,800 | $238K | 0.02% | |
| 126 | UFPTUFP TECHNOLOGIES INC COM | 5,935 | $226K | 0.02% | |
| 127 | IGMISHARES TR S&P GSTI TECHNOLOGY | 1,040 | $220K | 0.02% | |
| 128 | SLBSCHLUMBERGER LTD FOREIGN ORD | 16,270 | $219K | 0.02% | |
| 129 | VCTRVICTORY CAP HLDGS INC COM CL A | 13,250 | $217K | 0.02% | |
| 130 | NDQINVESCO QQQ TR UNIT SER 1 | 1,127 | $215K | 0.02% | |
| 131 | 7HPHP INC COM | 12,175 | $211K | 0.02% | |
| 132 | HLIHOULIHAN LOKEY INC CL A | 3,978 | $207K | 0.02% | |
| 133 | —R1 RCM INC COM | 19,292 | $175K | 0.02% | |
| 134 | AMCRAMCOR PLC ORD | 12,061 | $98K | 0.01% |
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