SAWGRASS ASSET MANAGEMENT LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$1.3B
Holdings
147
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHCGUSDLHC GROUP INC COM | 2,633 | $459K | 0.03% | |
| 102 | CRLCHARLES RIV LABS INTL COM | 2,560 | $446K | 0.03% | |
| 103 | MEDPMEDPACE HLDGS INC COM | 4,765 | $443K | 0.03% | |
| 104 | PCRXPACIRA PHARMACEUTICALS COM | 8,277 | $434K | 0.03% | |
| 105 | —INOVALON HLDGS INC COM CL A | 22,258 | $429K | 0.03% | |
| 106 | SDYSPDR SERIES TRUST S&P DIVID ET | 4,680 | $427K | 0.03% | |
| 107 | EBSEMERGENT BIOSOLUTN INC COM | 5,279 | $417K | 0.03% | |
| 108 | VWOVANGUARD INTL EQTY IDX EMR MKT | 10,401 | $412K | 0.03% | |
| 109 | CA8ACACI INTERNATIONAL INC CL A | 1,866 | $405K | 0.03% | |
| 110 | IWFISHARES RUSSELL 1000 GROWTH ET | 2,108 | $405K | 0.03% | |
| 111 | PWIPOWER INTEGRATIONS INC COM | 3,415 | $403K | 0.03% | |
| 112 | ACAARCOSA INC COM | 9,450 | $399K | 0.03% | |
| 113 | OTISOTIS WORLDWIDE CORP COM | 6,805 | $387K | 0.03% | |
| 114 | DDOMINION RES VA NEW COM | 4,735 | $384K | 0.03% | |
| 115 | CARRCARRIER GLOBAL CORPORA COM | 17,227 | $383K | 0.03% | |
| 116 | PPLPPL CORP COM | 14,500 | $375K | 0.03% | |
| 117 | COLLCOLLEGIUM PHARMACEUTIC COM | 21,345 | $374K | 0.03% | |
| 118 | PLMRPALOMAR HLDGS INC COM | 4,345 | $373K | 0.03% | |
| 119 | SPYSPDR TR UNIT SER 1 | 1,206 | $372K | 0.03% | |
| 120 | CCKCROWN HOLDINGS | 5,708 | $372K | 0.03% | |
| 121 | WFCWELLS FARGO & CO NEW COM | 13,825 | $354K | 0.03% | |
| 122 | —INVESCO QQQ TR UNIT SER 1 | 1,428 | $354K | 0.03% | |
| 123 | CTVACORTEVA INC COM | 12,753 | $342K | 0.03% | |
| 124 | FNFFIDELITY NATIONAL FINA-FNF GRO | 11,060 | $339K | 0.03% | |
| 125 | GNRCGENERAC HLDGS INC COM | 2,725 | $332K | 0.02% | |
| 126 | ALSALLSTATE CORP COM | 3,397 | $329K | 0.02% | |
| 127 | MRCYMERCURY SYSTEMS INC COM | 4,160 | $327K | 0.02% | |
| 128 | UFPIUFP INDUSTRIES INC COM | 6,499 | $322K | 0.02% | |
| 129 | HALOHALOZYME THERAPEUTICS COM | 11,985 | $321K | 0.02% | |
| 130 | TSNTYSON FOODS INC CL A | 5,285 | $316K | 0.02% | |
| 131 | SPSCSPS COMM INC COM | 4,055 | $305K | 0.02% | |
| 132 | UFPTUFP TECHNOLOGIES INC COM | 6,835 | $301K | 0.02% | |
| 133 | SLBSCHLUMBERGER LTD FOREIGN ORD | 16,245 | $299K | 0.02% | |
| 134 | FCNFTI CONSULTING INC COM | 2,595 | $297K | 0.02% | |
| 135 | IGMISHARES TR S&P GSTI TECHNOLOGY | 1,040 | $290K | 0.02% | |
| 136 | CBRECBRE GROUP, INC. | 6,420 | $290K | 0.02% | |
| 137 | —NIC INC COM | 12,596 | $289K | 0.02% | |
| 138 | KKRKKR & CO INC COM | 8,960 | $277K | 0.02% | |
| 139 | VCTRVICTORY CAP HLDGS INC COM CL A | 15,390 | $265K | 0.02% | |
| 140 | ADUSADDUS HOMECARE CORP COM | 2,719 | $252K | 0.02% | |
| 141 | NEOGNEOGEN CORP | 2,915 | $226K | 0.02% | |
| 142 | SCHASCHWAB STRATEGIC TR US SML CAP | 3,351 | $219K | 0.02% | |
| 143 | QDELUSDQUIDEL CORP COM | 950 | $213K | 0.02% | |
| 144 | CHGGCHEGG INC COM | 3,060 | $206K | 0.02% | |
| 145 | MTHMERITAGE HOMES CORP | 2,680 | $204K | 0.02% | |
| 146 | AMCRAMCOR PLC ORD | 12,061 | $123K | 0.01% | |
| 147 | CPRXCATALYST PHARMACEUTICA COM | 10,870 | $50K | 0.00% |
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