Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAWGRASS ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 202 | 887,249,670 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | Liquidated | $0 | 0 | 0.00 | 7,500 | +Inf | 12-31-2023 | |
| ISHARES TR | EAFE VALUE ETF | 602 | $239,660 | 4,600 | 0.00 | 4,600 | +Inf | 12-31-2023 | |
| AMPHENOL CORP NEW | CL A | 603 | $237,912 | 2,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BIO-TECHNE CORP | COM | 604 | $236,650 | 3,067 | 0.00 | 0.00 | -128 | -4.01 | 12-31-2023 |
