Aquatic Capital Management LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$66.9B
Holdings
1,049
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC | 3,200 | $146.0M | 0.22% | |
| 102 | NTRNUTRIEN LTD | 1,400 | $146.0M | 0.22% | |
| 103 | VSTVISTRA CORP | 6,200 | $144.0M | 0.22% | |
| 104 | PRUPRUDENTIAL FINL INC | 1,200 | $142.0M | 0.21% | |
| 105 | HUBSHUBSPOT INC | 300 | $142.0M | 0.21% | |
| 106 | KEYKEYCORP | 6,300 | $141.0M | 0.21% | |
| 107 | AOSLALPHA & OMEGA SEMICONDUCTOR | 2,500 | $137.0M | 0.20% | |
| 108 | GLWCORNING INC | 3,700 | $137.0M | 0.20% | |
| 109 | MKTXMARKETAXESS HLDGS INC | 400 | $136.0M | 0.20% | |
| 110 | SLBSCHLUMBERGER LTD | 3,300 | $136.0M | 0.20% | |
| 111 | SHOPSHOPIFY INC | 200 | $135.0M | 0.20% | |
| 112 | MZTILANCASTER COLONY CORP | 900 | $134.0M | 0.20% | |
| 113 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,900 | $133.0M | 0.20% | |
| 114 | ZZILLOW GROUP INC | 2,700 | $133.0M | 0.20% | |
| 115 | GLGLOBE LIFE INC | 1,300 | $131.0M | 0.20% | |
| 116 | TREXTREX CO INC | 2,000 | $131.0M | 0.20% | |
| 117 | HUMHUMANA INC | 300 | $131.0M | 0.20% | |
| 118 | XPOXPO LOGISTICS INC | 1,800 | $131.0M | 0.20% | |
| 119 | RPMRPM INTL INC | 1,600 | $130.0M | 0.19% | |
| 120 | HGVHILTON GRAND VACATIONS INC | 2,500 | $130.0M | 0.19% | |
| 121 | AFLAFLAC INC | 2,000 | $129.0M | 0.19% | |
| 122 | MCHPMICROCHIP TECHNOLOGY INC. | 1,700 | $128.0M | 0.19% | |
| 123 | STSENSATA TECHNOLOGIES HLDG PL | 2,500 | $127.0M | 0.19% | |
| 124 | AKXANSYS INC | 400 | $127.0M | 0.19% | |
| 125 | ORIOLD REP INTL CORP | 4,900 | $127.0M | 0.19% | |
| 126 | TSAACI WORLDWIDE INC | 4,000 | $126.0M | 0.19% | |
| 127 | PAGPPLAINS GP HLDGS L P | 10,900 | $126.0M | 0.19% | |
| 128 | LFUSLITTELFUSE INC | 500 | $125.0M | 0.19% | |
| 129 | PXDEURPIONEER NAT RES CO | 500 | $125.0M | 0.19% | |
| 130 | FFIVF5 INC | 600 | $125.0M | 0.19% | |
| 131 | RLRALPH LAUREN CORP | 1,100 | $125.0M | 0.19% | |
| 132 | LCIILCI INDS | 1,200 | $125.0M | 0.19% | |
| 133 | ICLRICON PLC | 500 | $122.0M | 0.18% | |
| 134 | SCCOSOUTHERN COPPER CORP | 1,600 | $121.0M | 0.18% | |
| 135 | SAICSCIENCE APPLICATIONS INTL CO | 1,300 | $120.0M | 0.18% | |
| 136 | ARWARROW ELECTRS INC | 1,000 | $119.0M | 0.18% | |
| 137 | LPXLOUISIANA PAC CORP | 1,900 | $118.0M | 0.18% | |
| 138 | ATKRATKORE INC | 1,200 | $118.0M | 0.18% | |
| 139 | PINSPINTEREST INC | 4,700 | $116.0M | 0.17% | |
| 140 | AMCRAMCOR PLC | 10,200 | $116.0M | 0.17% | |
| 141 | SUXTD SYNNEX CORPORATION | 1,100 | $114.0M | 0.17% | |
| 142 | BKRBAKER HUGHES COMPANY | 3,100 | $113.0M | 0.17% | |
| 143 | FISVFISERV INC | 1,100 | $112.0M | 0.17% | |
| 144 | HWMHOWMET AEROSPACE INC | 3,100 | $111.0M | 0.17% | |
| 145 | WWAYFAIR INC | 1,000 | $111.0M | 0.17% | |
| 146 | NVDANVIDIA CORPORATION | 400 | $109.0M | 0.16% | |
| 147 | ORCLORACLE CORP | 1,300 | $108.0M | 0.16% | |
| 148 | HSYHERSHEY CO | 500 | $108.0M | 0.16% | |
| 149 | ATOATMOS ENERGY CORP | 900 | $108.0M | 0.16% | |
| 150 | NPOENPRO INDS INC | 1,100 | $108.0M | 0.16% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 500 | $107.0M | 0.16% | |
| 152 | BIGGQBIG LOTS INC | 3,100 | $107.0M | 0.16% | |
| 153 | ECLECOLAB INC | 600 | $106.0M | 0.16% | |
| 154 | HLFHERBALIFE NUTRITION LTD | 3,500 | $106.0M | 0.16% | |
| 155 | MMSMAXIMUS INC | 1,400 | $105.0M | 0.16% | |
| 156 | ITTITT INC | 1,400 | $105.0M | 0.16% | |
| 157 | HHYATT HOTELS CORP | 1,100 | $105.0M | 0.16% | |
| 158 | WHRWHIRLPOOL CORP | 600 | $104.0M | 0.16% | |
| 159 | VALEVALE S A | 5,200 | $104.0M | 0.16% | |
| 160 | MRCYMERCURY SYS INC | 1,600 | $103.0M | 0.15% | |
| 161 | SNASNAP ON INC | 500 | $103.0M | 0.15% | |
| 162 | MSMMSC INDL DIRECT INC | 1,200 | $102.0M | 0.15% | |
| 163 | 3M4MASIMO CORP | 700 | $102.0M | 0.15% | |
| 164 | CHECHEMED CORP NEW | 200 | $101.0M | 0.15% | |
| 165 | DKSDICKS SPORTING GOODS INC | 1,000 | $100.0M | 0.15% | |
| 166 | PTCPTC INC | 900 | $97.0M | 0.14% | |
| 167 | MARAMARATHON DIGITAL HOLDINGS IN | 3,400 | $95.0M | 0.14% | |
| 168 | JPXAEROVIRONMENT INC | 1,000 | $94.0M | 0.14% | |
| 169 | CFCF INDS HLDGS INC | 900 | $93.0M | 0.14% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N | 900 | $93.0M | 0.14% | |
| 171 | SKYSKYLINE CHAMPION CORPORATION | 1,700 | $93.0M | 0.14% | |
| 172 | NWSANEWS CORP NEW | 4,100 | $91.0M | 0.14% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 700 | $91.0M | 0.14% | |
| 174 | ODFLOLD DOMINION FREIGHT LINE IN | 300 | $90.0M | 0.13% | |
| 175 | DUKDUKE ENERGY CORP NEW | 800 | $89.0M | 0.13% | |
| 176 | EAELECTRONIC ARTS INC | 700 | $89.0M | 0.13% | |
| 177 | BCBRUNSWICK CORP | 1,100 | $89.0M | 0.13% | |
| 178 | TPDTEMPUR SEALY INTL INC | 3,200 | $89.0M | 0.13% | |
| 179 | AVYAVERY DENNISON CORP | 500 | $87.0M | 0.13% | |
| 180 | QRVOQORVO INC | 700 | $87.0M | 0.13% | |
| 181 | KWRQUAKER HOUGHTON | 500 | $86.0M | 0.13% | |
| 182 | JEFJEFFERIES FINL GROUP INC | 2,600 | $85.0M | 0.13% | |
| 183 | HZNPHORIZON THERAPEUTICS PUB L | 800 | $84.0M | 0.13% | |
| 184 | CHKPCHECK POINT SOFTWARE TECH LT | 600 | $83.0M | 0.12% | |
| 185 | PCTYPAYLOCITY HLDG CORP | 400 | $82.0M | 0.12% | |
| 186 | MIDDMIDDLEBY CORP | 500 | $82.0M | 0.12% | |
| 187 | WSTWEST PHARMACEUTICAL SVSC INC | 200 | $82.0M | 0.12% | |
| 188 | BBYBEST BUY INC | 900 | $82.0M | 0.12% | |
| 189 | CFGCITIZENS FINL GROUP INC | 1,800 | $82.0M | 0.12% | |
| 190 | AIGAMERICAN INTL GROUP INC | 1,300 | $82.0M | 0.12% | |
| 191 | ALGTALLEGIANT TRAVEL CO | 500 | $81.0M | 0.12% | |
| 192 | LBRDKLIBERTY BROADBAND CORP | 600 | $81.0M | 0.12% | |
| 193 | BLBLACKLINE INC | 1,100 | $81.0M | 0.12% | |
| 194 | SITESITEONE LANDSCAPE SUPPLY INC | 500 | $81.0M | 0.12% | |
| 195 | KEYSKEYSIGHT TECHNOLOGIES INC | 500 | $79.0M | 0.12% | |
| 196 | —LABORATORY CORP AMER HLDGS | 300 | $79.0M | 0.12% | |
| 197 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,500 | $79.0M | 0.12% | |
| 198 | EVREVERCORE INC | 700 | $78.0M | 0.12% | |
| 199 | XYLXYLEM INC | 900 | $77.0M | 0.12% | |
| 200 | AINALBANY INTL CORP | 900 | $76.0M | 0.11% |