SAWGRASS ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$1.0B
Holdings
165
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CBRE GROUP, INC. | 6,210 | $674K | 0.06% | |
| 102 | —SCHWAB STRATEGIC TR US DIVIDEN | 8,055 | $651K | 0.06% | |
| 103 | —SPDR SERIES TRUST S&P DIVID ET | 4,980 | $643K | 0.06% | |
| 104 | —MEDPACE HLDGS INC COM | 2,910 | $633K | 0.06% | |
| 105 | —COLGATE-PALMOLIVE COM | 7,360 | $628K | 0.06% | |
| 106 | —CROWN HOLDINGS | 5,651 | $625K | 0.06% | |
| 107 | —DIODES INC COM | 5,465 | $600K | 0.06% | |
| 108 | —ATKORE INTL GROUP INC COM | 5,335 | $593K | 0.06% | |
| 109 | —A10 NETWORKS INC COM | 35,290 | $585K | 0.06% | |
| 110 | —CORTEVA INC COM | 12,364 | $585K | 0.06% | |
| 111 | —DUPONT DE NEMOURS INC COM | 7,220 | $583K | 0.06% | |
| 112 | —SCHWAB STRATEGIC TR INTL EQTY | 14,525 | $565K | 0.05% | |
| 113 | —FIDELITY NATIONAL FINA-FNF GRO | 10,692 | $558K | 0.05% | |
| 114 | —PERFICIENT INC COM | 4,120 | $533K | 0.05% | |
| 115 | SPYSPDR TR UNIT SER 1 | 1,114 | $529K | 0.05% | |
| 116 | QQQINVESCO QQQ TR UNIT SER 1 | 1,329 | $529K | 0.05% | |
| 117 | —MARATHON OIL CORP COM | 32,001 | $525K | 0.05% | |
| 118 | —OMNICELL INC COM | 2,820 | $509K | 0.05% | |
| 119 | —HOULIHAN LOKEY INC CL A | 4,842 | $501K | 0.05% | |
| 120 | —RAYTHEON TECHNOLOGIES COM | 5,707 | $491K | 0.05% | |
| 121 | —VANGUARD INTL EQTY IDX EMR MKT | 9,671 | $478K | 0.05% | |
| 122 | —AUTOMATIC DATA PROCESS COM | 1,905 | $470K | 0.05% | |
| 123 | —LOCKHEED MARTIN CORP COM | 1,288 | $458K | 0.04% | |
| 124 | —ISHARES TR S&P GSTI TECHNOLOGY | 995 | $437K | 0.04% | |
| 125 | —BERKSHIRE HATHAWAY INC CL B | 1,428 | $427K | 0.04% | |
| 126 | —PPL CORP COM | 13,931 | $419K | 0.04% | |
| 127 | —ACUSHNET HOLDINGS CORP COM | 7,650 | $406K | 0.04% | |
| 128 | —ROBERT HALF INTL INC COM | 3,625 | $404K | 0.04% | |
| 129 | —WELLS FARGO & CO NEW COM | 8,310 | $399K | 0.04% | |
| 130 | —VANECK ETF TRUST VANECK SHRT M | 21,645 | $388K | 0.04% | |
| 131 | —ALLSTATE CORP COM | 3,273 | $385K | 0.04% | |
| 132 | —NAVIENT CORP COM | 17,970 | $381K | 0.04% | |
| 133 | —UFP INDUSTRIES INC COM | 4,130 | $380K | 0.04% | |
| 134 | —DIAMOND HILL INVSTMNT COM NEW | 1,890 | $367K | 0.04% | |
| 135 | —DOMINION RES VA NEW COM | 4,618 | $363K | 0.03% | |
| 136 | —SCHLUMBERGER LTD FOREIGN ORD | 11,884 | $356K | 0.03% | |
| 137 | —BJ'S WHOLESALE CLUB INC COM | 5,314 | $356K | 0.03% | |
| 138 | —TYSON FOODS INC CL A | 3,912 | $341K | 0.03% | |
| 139 | —TAYLOR MORRISON HOME C CL A | 9,505 | $332K | 0.03% | |
| 140 | —AMKOR TECHNOLOGY INC COM | 13,060 | $324K | 0.03% | |
| 141 | —SHUTTERSTOCK INC COM | 2,925 | $324K | 0.03% | |
| 142 | —SPS COMM INC COM | 2,235 | $318K | 0.03% | |
| 143 | —IRADIMED CORP COM | 6,715 | $310K | 0.03% | |
| 144 | —MERITAGE HOMES CORP | 2,395 | $292K | 0.03% | |
| 145 | —SPDR SERIES TRUST S&P SEMICNDC | 1,198 | $291K | 0.03% | |
| 146 | —DECKERS OUTDOOR CORP COM | 785 | $288K | 0.03% | |
| 147 | —VICTORY CAP HLDGS INC COM CL A | 7,550 | $276K | 0.03% | |
| 148 | —KINSALE CAP GROUP INC COM | 1,148 | $273K | 0.03% | |
| 149 | —MOELIS & CO CL A | 4,330 | $271K | 0.03% | |
| 150 | —HP INC COM | 7,150 | $269K | 0.03% | |
| 151 | —ARCOSA INC COM | 5,075 | $267K | 0.03% | |
| 152 | —GREEN BRICK PARTNERS I COM | 8,020 | $243K | 0.02% | |
| 153 | —HELIOS TECHNOLOGIES IN COM | 2,200 | $231K | 0.02% | |
| 154 | —TRI POINTE GROUP INC COM | 8,250 | $230K | 0.02% | |
| 155 | —ANALOG DEVICES INC COM | 1,307 | $230K | 0.02% | |
| 156 | —FREEPORT-MCMORAN COP&G CL B | 5,424 | $226K | 0.02% | |
| 157 | —PROGRESS SOFTWARE CORP COM | 4,552 | $220K | 0.02% | |
| 158 | —KBR INC COM | 4,555 | $217K | 0.02% | |
| 159 | —STEWART INFORMATION SERVICES | 2,668 | $213K | 0.02% | |
| 160 | —NEOGEN CORP | 4,565 | $207K | 0.02% | |
| 161 | —REGAL REXNORD CORP COM | 1,210 | $206K | 0.02% | |
| 162 | —GRAFTECH INTL LTD COM | 16,196 | $192K | 0.02% | |
| 163 | —IRONWOOD PHARMACEUTICA COM CL | 15,005 | $175K | 0.02% | |
| 164 | —CATALYST PHARMACEUTICA COM | 21,705 | $147K | 0.01% | |
| 165 | —FALCON MINERALS CORP CL A COM | 23,935 | $117K | 0.01% |
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