SAWGRASS ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$986.8M
Holdings
164
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KKRKKR & CO INC COM | 9,656 | $588K | 0.06% | |
| 102 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 15,145 | $586K | 0.06% | |
| 103 | SDYSPDR SERIES TRUST S&P DIVID E | 4,980 | $585K | 0.06% | |
| 104 | CCKCROWN HOLDINGS | 5,726 | $577K | 0.06% | |
| 105 | CLCOLGATE-PALMOLIVE COM | 7,360 | $556K | 0.06% | |
| 106 | CTVACORTEVA INC COM | 12,419 | $523K | 0.05% | |
| 107 | RTXRAYTHEON TECHNOLOGIES COM | 5,907 | $508K | 0.05% | |
| 108 | DDDUPONT DE NEMOURS INC COM | 7,220 | $491K | 0.05% | |
| 109 | FNFFIDELITY NATIONAL FINA-FNF GR | 10,802 | $490K | 0.05% | |
| 110 | SPYSPDR TR UNIT SER 1 | 1,134 | $487K | 0.05% | |
| 111 | VWOVANGUARD INTL EQTY IDX EMR MK | 9,671 | $484K | 0.05% | |
| 112 | NDQINVESCO QQQ TR UNIT SER 1 | 1,329 | $476K | 0.05% | |
| 113 | MRO*MARATHON OIL CORP COM | 32,491 | $444K | 0.04% | |
| 114 | AMKRAMKOR TECHNOLOGY INC COM | 17,220 | $430K | 0.04% | |
| 115 | ALSALLSTATE CORP COM | 3,323 | $423K | 0.04% | |
| 116 | APAMARTISAN PARTNERS ASSET CL A | 8,465 | $414K | 0.04% | |
| 117 | IGMISHARES TR S&P GSTI TECHNOLOG | 1,015 | $410K | 0.04% | |
| 118 | PRFTUSDPERFICIENT INC COM | 3,480 | $403K | 0.04% | |
| 119 | ADPAUTOMATIC DATA PROCESS COM | 1,990 | $398K | 0.04% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,448 | $395K | 0.04% | |
| 121 | PPLPPL CORP COM | 14,061 | $392K | 0.04% | |
| 122 | WFCWELLS FARGO & CO NEW COM | 8,310 | $386K | 0.04% | |
| 123 | HLIHOULIHAN LOKEY INC CL A | 4,032 | $371K | 0.04% | |
| 124 | SMBVANECK ETF TRUST VANECK SHRT | 20,545 | $370K | 0.04% | |
| 125 | RHIROBERT HALF INTL INC COM | 3,675 | $369K | 0.04% | |
| 126 | MEDPMEDPACE HLDGS INC COM | 1,920 | $363K | 0.04% | |
| 127 | SPSCSPS COMM INC COM | 2,235 | $361K | 0.04% | |
| 128 | ATKRATKORE INTL GROUP INC COM | 4,120 | $358K | 0.04% | |
| 129 | SLBSCHLUMBERGER LTD FOREIGN ORD | 12,037 | $357K | 0.04% | |
| 130 | VNDAVANDA PHARMACEUTICALS COM | 20,630 | $354K | 0.04% | |
| 131 | DIODDIODES INC COM | 3,880 | $351K | 0.04% | |
| 132 | ATENA10 NETWORKS INC COM | 25,875 | $349K | 0.04% | |
| 133 | DDOMINION RES VA NEW COM | 4,648 | $339K | 0.03% | |
| 134 | TSNTYSON FOODS INC CL A | 3,962 | $313K | 0.03% | |
| 135 | NAVINAVIENT CORP COM | 14,600 | $288K | 0.03% | |
| 136 | OMCLOMNICELL INC COM | 1,910 | $284K | 0.03% | |
| 137 | SSTKSHUTTERSTOCK INC COM | 2,395 | $271K | 0.03% | |
| 138 | VCTRVICTORY CAP HLDGS INC COM CL | 7,550 | $264K | 0.03% | |
| 139 | BJBJ'S WHOLESALE CLUB INC COM | 4,579 | $251K | 0.03% | |
| 140 | STAASTAAR SURGICAL CO COM PAR $0. | 1,930 | $248K | 0.03% | |
| 141 | PJTPJT PARTNERS INC COM CL A | 3,085 | $244K | 0.02% | |
| 142 | IRWDIRONWOOD PHARMACEUTICA COM CL | 18,420 | $241K | 0.02% | |
| 143 | XSDSPDR SERIES TRUST S&P SEMICND | 1,198 | $237K | 0.02% | |
| 144 | MCMOELIS & CO CL A | 3,770 | $233K | 0.02% | |
| 145 | SCHESCHWAB STRATEGIC TR EMRG MKTE | 7,579 | $231K | 0.02% | |
| 146 | PRGSPROGRESS SOFTWARE CORP COM | 4,602 | $226K | 0.02% | |
| 147 | PGNYPROGYNY INC COM | 4,020 | $225K | 0.02% | |
| 148 | ENSGENSIGN GROUP INC COM | 3,010 | $225K | 0.02% | |
| 149 | UFPIUFP INDUSTRIES INC COM | 3,290 | $224K | 0.02% | |
| 150 | ADIANALOG DEVICES INC COM | 1,307 | $219K | 0.02% | |
| 151 | MCDMCDONALDS CORP COM | 908 | $219K | 0.02% | |
| 152 | DECKDECKERS OUTDOOR CORP COM | 605 | $218K | 0.02% | |
| 153 | MTHMERITAGE HOMES CORP | 2,200 | $213K | 0.02% | |
| 154 | ACAARCOSA INC COM | 4,245 | $213K | 0.02% | |
| 155 | QVCAUSDQURATE RETAIL INC COM SER A | 20,365 | $208K | 0.02% | |
| 156 | JXC1ZIFF DAVIS INC COM | 1,525 | $208K | 0.02% | |
| 157 | FOXFFOX FACTORY HLDG CORP COM | 1,430 | $207K | 0.02% | |
| 158 | ORGOORGANOGENESIS HLDGS IN COM | 14,450 | $206K | 0.02% | |
| 159 | HRIHERC HLDGS INC COM | 1,260 | $206K | 0.02% | |
| 160 | GOLFACUSHNET HOLDINGS CORP COM | 4,320 | $202K | 0.02% | |
| 161 | —ANTARES PHARMA INC COM | 48,255 | $176K | 0.02% | |
| 162 | EAFEURGRAFTECH INTL LTD COM | 16,586 | $171K | 0.02% | |
| 163 | —FALCON MINERALS CORP CL A COM | 29,340 | $138K | 0.01% | |
| 164 | CPRXCATALYST PHARMACEUTICA COM | 21,705 | $115K | 0.01% |
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