Aquatic Capital Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.1T
Holdings
1,174
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DTDYNATRACE INC | 166,400 | $7.7B | 0.25% | |
| 102 | PGRPROGRESSIVE CORP | 37,300 | $7.7B | 0.25% | |
| 103 | HRLHORMEL FOODS CORP | 219,800 | $7.7B | 0.25% | |
| 104 | MSCIMSCI INC | 13,680 | $7.7B | 0.25% | |
| 105 | GMEDGLOBUS MED INC | 142,600 | $7.6B | 0.25% | |
| 106 | ENPHENPHASE ENERGY INC | 62,600 | $7.6B | 0.25% | |
| 107 | AVGOBROADCOM INC | 5,700 | $7.6B | 0.25% | |
| 108 | NTRNUTRIEN LTD | 134,300 | $7.3B | 0.24% | |
| 109 | MOSMOSAIC CO NEW | 220,100 | $7.1B | 0.23% | |
| 110 | CNCCENTENE CORP DEL | 89,700 | $7.0B | 0.23% | |
| 111 | WABWABTEC | 47,500 | $6.9B | 0.23% | |
| 112 | OLLIOLLIES BARGAIN OUTLET HLDGS | 85,800 | $6.8B | 0.22% | |
| 113 | JPMJPMORGAN CHASE & CO | 33,900 | $6.8B | 0.22% | |
| 114 | POOLPOOL CORP | 16,720 | $6.7B | 0.22% | |
| 115 | ROSTROSS STORES INC | 45,900 | $6.7B | 0.22% | |
| 116 | APOAPOLLO GLOBAL MGMT INC | 59,400 | $6.7B | 0.22% | |
| 117 | MDBMONGODB INC | 18,000 | $6.5B | 0.21% | |
| 118 | RIORIO TINTO PLC | 98,900 | $6.3B | 0.21% | |
| 119 | VRSKVERISK ANALYTICS INC | 26,600 | $6.3B | 0.20% | |
| 120 | HUMHUMANA INC | 18,000 | $6.2B | 0.20% | |
| 121 | AMRALPHA METALLURGICAL RESOUR I | 18,760 | $6.2B | 0.20% | |
| 122 | CCLCARNIVAL CORP | 368,200 | $6.0B | 0.20% | |
| 123 | PENPENUMBRA INC | 26,500 | $5.9B | 0.19% | |
| 124 | PRPERMIAN RESOURCES CORP | 329,000 | $5.8B | 0.19% | |
| 125 | ITWILLINOIS TOOL WKS INC | 21,600 | $5.8B | 0.19% | |
| 126 | AMEAMETEK INC | 31,600 | $5.8B | 0.19% | |
| 127 | PENNPENN ENTERTAINMENT INC | 314,600 | $5.7B | 0.19% | |
| 128 | MASMASCO CORP | 71,600 | $5.6B | 0.18% | |
| 129 | WTWWILLIS TOWERS WATSON PLC LTD | 20,120 | $5.5B | 0.18% | |
| 130 | BROSDUTCH BROS INC | 165,700 | $5.5B | 0.18% | |
| 131 | QCOMQUALCOMM INC | 29,200 | $4.9B | 0.16% | |
| 132 | WENWENDYS CO | 262,200 | $4.9B | 0.16% | |
| 133 | BHPBHP GROUP LTD | 85,600 | $4.9B | 0.16% | |
| 134 | LENLENNAR CORP | 28,700 | $4.9B | 0.16% | |
| 135 | PKNREVVITY INC | 46,900 | $4.9B | 0.16% | |
| 136 | LKQ1LKQ CORP | 92,100 | $4.9B | 0.16% | |
| 137 | WYNNWYNN RESORTS LTD | 47,700 | $4.9B | 0.16% | |
| 138 | DUKDUKE ENERGY CORP NEW | 50,400 | $4.9B | 0.16% | |
| 139 | BTUPEABODY ENERGY CORP | 197,800 | $4.8B | 0.16% | |
| 140 | NTAPNETAPP INC | 45,600 | $4.8B | 0.16% | |
| 141 | LNGCHENIERE ENERGY INC | 29,400 | $4.7B | 0.15% | |
| 142 | HONHONEYWELL INTL INC | 23,100 | $4.7B | 0.15% | |
| 143 | GLOBGLOBANT S A | 23,100 | $4.7B | 0.15% | |
| 144 | AEOAMERICAN EAGLE OUTFITTERS IN | 176,400 | $4.5B | 0.15% | |
| 145 | ALBALBEMARLE CORP | 34,200 | $4.5B | 0.15% | |
| 146 | ACGLARCH CAP GROUP LTD | 48,700 | $4.5B | 0.15% | |
| 147 | KBHKB HOME | 63,500 | $4.5B | 0.15% | |
| 148 | PTENPATTERSON-UTI ENERGY INC | 375,100 | $4.5B | 0.15% | |
| 149 | PINSPINTEREST INC | 128,500 | $4.5B | 0.15% | |
| 150 | EFXEQUIFAX INC | 16,400 | $4.4B | 0.14% | |
| 151 | AAALCOA CORP | 129,300 | $4.4B | 0.14% | |
| 152 | TTENTOTALENERGIES SE | 63,300 | $4.4B | 0.14% | |
| 153 | FTVFORTIVE CORP | 49,300 | $4.2B | 0.14% | |
| 154 | FNVFRANCO NEV CORP | 35,500 | $4.2B | 0.14% | |
| 155 | AIGAMERICAN INTL GROUP INC | 53,800 | $4.2B | 0.14% | |
| 156 | DKSDICKS SPORTING GOODS INC | 18,700 | $4.2B | 0.14% | |
| 157 | ARGXARGENX SE | 10,440 | $4.1B | 0.13% | |
| 158 | STNGSCORPIO TANKERS INC | 57,100 | $4.1B | 0.13% | |
| 159 | FOURSHIFT4 PMTS INC | 61,200 | $4.0B | 0.13% | |
| 160 | A4SAMERIPRISE FINL INC | 9,160 | $4.0B | 0.13% | |
| 161 | TRIPTRIPADVISOR INC | 144,300 | $4.0B | 0.13% | |
| 162 | CCKCROWN HLDGS INC | 49,400 | $3.9B | 0.13% | |
| 163 | CPBCAMPBELL SOUP CO | 87,400 | $3.9B | 0.13% | |
| 164 | EQNREQUINOR ASA | 143,200 | $3.9B | 0.13% | |
| 165 | TSCOTRACTOR SUPPLY CO | 14,560 | $3.8B | 0.12% | |
| 166 | CAHCARDINAL HEALTH INC | 34,000 | $3.8B | 0.12% | |
| 167 | APTVAPTIV PLC | 46,200 | $3.7B | 0.12% | |
| 168 | CLXCLOROX CO DEL | 23,600 | $3.6B | 0.12% | |
| 169 | RSGREPUBLIC SVCS INC | 18,800 | $3.6B | 0.12% | |
| 170 | IRINGERSOLL RAND INC | 37,900 | $3.6B | 0.12% | |
| 171 | DINOHF SINCLAIR CORP | 59,400 | $3.6B | 0.12% | |
| 172 | VRTVERTIV HOLDINGS CO | 43,700 | $3.6B | 0.12% | |
| 173 | SHAKSHAKE SHACK INC | 34,200 | $3.6B | 0.12% | |
| 174 | URIUNITED RENTALS INC | 4,880 | $3.5B | 0.12% | |
| 175 | ARESARES MANAGEMENT CORPORATION | 26,400 | $3.5B | 0.11% | |
| 176 | HIIHUNTINGTON INGALLS INDS INC | 12,000 | $3.5B | 0.11% | |
| 177 | AWCAMERICAN WTR WKS CO INC NEW | 28,600 | $3.5B | 0.11% | |
| 178 | CBRECBRE GROUP INC | 35,800 | $3.5B | 0.11% | |
| 179 | NSCNORFOLK SOUTHN CORP | 13,600 | $3.5B | 0.11% | |
| 180 | KMXCARMAX INC | 39,500 | $3.4B | 0.11% | |
| 181 | LADLITHIA MTRS INC | 11,240 | $3.4B | 0.11% | |
| 182 | FFORD MTR CO DEL | 254,300 | $3.4B | 0.11% | |
| 183 | SMPLSIMPLY GOOD FOODS CO | 99,200 | $3.4B | 0.11% | |
| 184 | FNFABRINET | 17,800 | $3.4B | 0.11% | |
| 185 | TOSTTOAST INC | 135,000 | $3.4B | 0.11% | |
| 186 | ALNYALNYLAM PHARMACEUTICALS INC | 21,800 | $3.3B | 0.11% | |
| 187 | BCSBARCLAYS PLC | 344,400 | $3.3B | 0.11% | |
| 188 | NEMNEWMONT CORP | 90,300 | $3.2B | 0.11% | |
| 189 | AZEKAZEK CO INC | 63,600 | $3.2B | 0.10% | |
| 190 | RIOTRIOT PLATFORMS INC | 258,100 | $3.2B | 0.10% | |
| 191 | GGENPACT LIMITED | 94,200 | $3.1B | 0.10% | |
| 192 | MLB1MERCADOLIBRE INC | 2,000 | $3.0B | 0.10% | |
| 193 | MTZMASTEC INC | 31,700 | $3.0B | 0.10% | |
| 194 | AMATAPPLIED MATLS INC | 14,300 | $2.9B | 0.10% | |
| 195 | JBHTHUNT J B TRANS SVCS INC | 14,800 | $2.9B | 0.10% | |
| 196 | BENFRANKLIN RESOURCES INC | 104,400 | $2.9B | 0.10% | |
| 197 | AESAES CORP | 162,800 | $2.9B | 0.10% | |
| 198 | TGTXTG THERAPEUTICS INC | 191,900 | $2.9B | 0.10% | |
| 199 | JKHYHENRY JACK & ASSOC INC | 16,800 | $2.9B | 0.10% | |
| 200 | IBNICICI BANK LIMITED | 110,200 | $2.9B | 0.10% |