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
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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