Aquatic Capital Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$306.9B
Holdings
1,148
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LYBLYONDELLBASELL INDUSTRIES N | 4,600 | $402.0M | 0.13% | |
| 202 | ZBHZIMMER BIOMET HOLDINGS INC | 3,800 | $399.0M | 0.13% | |
| 203 | WMWASTE MGMT INC DEL | 2,600 | $398.0M | 0.13% | |
| 204 | FEFIRSTENERGY CORP | 10,300 | $395.0M | 0.13% | |
| 205 | TECK/BTECK RESOURCES LTD | 12,700 | $388.0M | 0.13% | |
| 206 | TRGPTARGA RES CORP | 6,500 | $388.0M | 0.13% | |
| 207 | CBRLCRACKER BARREL OLD CTRY STOR | 4,600 | $384.0M | 0.13% | |
| 208 | BLDTOPBUILD CORP | 2,300 | $384.0M | 0.13% | |
| 209 | HEIHEICO CORP NEW | 2,900 | $380.0M | 0.12% | |
| 210 | ADIANALOG DEVICES INC | 2,600 | $380.0M | 0.12% | |
| 211 | OPTUALTICE USA INC | 40,200 | $372.0M | 0.12% | |
| 212 | NTRSNORTHERN TR CORP | 3,800 | $367.0M | 0.12% | |
| 213 | EXASEXACT SCIENCES CORP | 9,200 | $362.0M | 0.12% | |
| 214 | PLCECHILDRENS PL INC NEW | 9,200 | $358.0M | 0.12% | |
| 215 | SCHWSCHWAB CHARLES CORP | 5,600 | $354.0M | 0.12% | |
| 216 | SG7SAGE THERAPEUTICS INC | 10,800 | $349.0M | 0.11% | |
| 217 | CVXCHEVRON CORP NEW | 2,400 | $347.0M | 0.11% | |
| 218 | PANWPALO ALTO NETWORKS INC | 700 | $346.0M | 0.11% | |
| 219 | RNGRINGCENTRAL INC | 6,600 | $345.0M | 0.11% | |
| 220 | NVONOVO-NORDISK A S | 3,100 | $345.0M | 0.11% | |
| 221 | PRUPRUDENTIAL FINL INC | 3,600 | $344.0M | 0.11% | |
| 222 | VODVODAFONE GROUP PLC NEW | 22,100 | $344.0M | 0.11% | |
| 223 | CRLCHARLES RIV LABS INTL INC | 1,600 | $342.0M | 0.11% | |
| 224 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,800 | $341.0M | 0.11% | |
| 225 | PTCPTC INC | 3,200 | $340.0M | 0.11% | |
| 226 | OXMOXFORD INDS INC | 3,800 | $337.0M | 0.11% | |
| 227 | BPBP PLC | 11,900 | $337.0M | 0.11% | |
| 228 | ARCCARES CAPITAL CORP | 18,700 | $335.0M | 0.11% | |
| 229 | SFNCSIMMONS 1ST NATL CORP | 15,600 | $332.0M | 0.11% | |
| 230 | GCOGENESCO INC | 6,600 | $329.0M | 0.11% | |
| 231 | OGEOGE ENERGY CORP | 8,500 | $328.0M | 0.11% | |
| 232 | WMTWALMART INC | 2,700 | $328.0M | 0.11% | |
| 233 | HELEHELEN OF TROY LTD | 2,000 | $325.0M | 0.11% | |
| 234 | TMHCTAYLOR MORRISON HOME CORP | 13,800 | $322.0M | 0.10% | |
| 235 | VSTVISTRA CORP | 14,100 | $322.0M | 0.10% | |
| 236 | EVRGEVERGY INC | 4,900 | $320.0M | 0.10% | |
| 237 | CPBCAMPBELL SOUP CO | 6,600 | $317.0M | 0.10% | |
| 238 | PBFPBF ENERGY INC | 10,900 | $316.0M | 0.10% | |
| 239 | POOLPOOL CORP | 900 | $316.0M | 0.10% | |
| 240 | CDWCDW CORP | 2,000 | $315.0M | 0.10% | |
| 241 | LOWLOWES COS INC | 1,800 | $314.0M | 0.10% | |
| 242 | DEODIAGEO PLC | 1,800 | $313.0M | 0.10% | |
| 243 | WERNWERNER ENTERPRISES INC | 8,000 | $308.0M | 0.10% | |
| 244 | JBLJABIL INC | 6,000 | $307.0M | 0.10% | |
| 245 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $306.0M | 0.10% | |
| 246 | OLEDUNIVERSAL DISPLAY CORP | 3,000 | $303.0M | 0.10% | |
| 247 | DOVDOVER CORP | 2,500 | $303.0M | 0.10% | |
| 248 | DVNDEVON ENERGY CORP NEW | 5,500 | $303.0M | 0.10% | |
| 249 | UHSUNIVERSAL HLTH SVCS INC | 3,000 | $302.0M | 0.10% | |
| 250 | ONON SEMICONDUCTOR CORP | 6,000 | $302.0M | 0.10% | |
| 251 | HSICHENRY SCHEIN INC | 3,900 | $299.0M | 0.10% | |
| 252 | AMXNAMERICA MOVIL SAB DE CV | 14,500 | $296.0M | 0.10% | |
| 253 | LECOLINCOLN ELEC HLDGS INC | 2,400 | $296.0M | 0.10% | |
| 254 | HALOHALOZYME THERAPEUTICS INC | 6,700 | $295.0M | 0.10% | |
| 255 | LF2PACIFIC PREMIER BANCORP | 10,100 | $295.0M | 0.10% | |
| 256 | URIUNITED RENTALS INC | 1,200 | $291.0M | 0.09% | |
| 257 | TDOCTELADOC HEALTH INC | 8,700 | $289.0M | 0.09% | |
| 258 | SICPQSILVERGATE CAP CORP | 5,400 | $289.0M | 0.09% | |
| 259 | MIDDMIDDLEBY CORP | 2,300 | $288.0M | 0.09% | |
| 260 | OMFONEMAIN HLDGS INC | 7,700 | $288.0M | 0.09% | |
| 261 | CIVICIVITAS RESOURCES INC | 5,500 | $288.0M | 0.09% | |
| 262 | WMSADVANCED DRAIN SYS INC DEL | 3,200 | $288.0M | 0.09% | |
| 263 | USX1UNITED STATES STL CORP NEW | 16,000 | $287.0M | 0.09% | |
| 264 | CHRWC H ROBINSON WORLDWIDE INC | 2,800 | $284.0M | 0.09% | |
| 265 | DFSEURDISCOVER FINL SVCS | 3,000 | $284.0M | 0.09% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC | 1,000 | $282.0M | 0.09% | |
| 267 | SAPSAP SE | 3,100 | $281.0M | 0.09% | |
| 268 | ASGNASGN INC | 3,100 | $280.0M | 0.09% | |
| 269 | CBRECBRE GROUP INC | 3,800 | $280.0M | 0.09% | |
| 270 | EVBGEUREVERBRIDGE INC | 10,000 | $279.0M | 0.09% | |
| 271 | TMTOYOTA MOTOR CORP | 1,800 | $278.0M | 0.09% | |
| 272 | IPGINTERPUBLIC GROUP COS INC | 10,100 | $278.0M | 0.09% | |
| 273 | EX9EXELIXIS INC | 13,200 | $275.0M | 0.09% | |
| 274 | VISNCOMMSCOPE HLDG CO INC | 44,400 | $272.0M | 0.09% | |
| 275 | QSRRESTAURANT BRANDS INTL INC | 5,400 | $271.0M | 0.09% | |
| 276 | FRPTFRESHPET INC | 5,200 | $270.0M | 0.09% | |
| 277 | JACKJACK IN THE BOX INC | 4,800 | $269.0M | 0.09% | |
| 278 | BECNUSDBEACON ROOFING SUPPLY INC | 5,100 | $262.0M | 0.09% | |
| 279 | GBDCGOLUB CAP BDC INC | 20,000 | $259.0M | 0.08% | |
| 280 | CWKCUSHMAN WAKEFIELD PLC | 16,900 | $258.0M | 0.08% | |
| 281 | VOYAVOYA FINANCIAL INC | 4,300 | $256.0M | 0.08% | |
| 282 | RSRELIANCE STEEL & ALUMINUM CO | 1,500 | $255.0M | 0.08% | |
| 283 | PTONPELOTON INTERACTIVE INC | 27,700 | $254.0M | 0.08% | |
| 284 | SRJSPARTANNASH CO | 8,400 | $253.0M | 0.08% | |
| 285 | NBIXNEUROCRINE BIOSCIENCES INC | 2,600 | $253.0M | 0.08% | |
| 286 | BUSDBARNES GROUP INC | 8,100 | $252.0M | 0.08% | |
| 287 | BBDBANCO BRADESCO S A | 76,500 | $249.0M | 0.08% | |
| 288 | IBNICICI BANK LIMITED | 13,900 | $247.0M | 0.08% | |
| 289 | IDXXIDEXX LABS INC | 700 | $246.0M | 0.08% | |
| 290 | QDELQUIDELORTHO CORP | 2,500 | $243.0M | 0.08% | |
| 291 | QVCAUSDQURATE RETAIL INC | 84,400 | $242.0M | 0.08% | |
| 292 | AYXEURALTERYX INC | 5,000 | $242.0M | 0.08% | |
| 293 | ISRGINTUITIVE SURGICAL INC | 1,200 | $241.0M | 0.08% | |
| 294 | LPLALPL FINL HLDGS INC | 1,300 | $240.0M | 0.08% | |
| 295 | TALOTALOS ENERGY INC | 15,400 | $238.0M | 0.08% | |
| 296 | AGCOAGCO CORP | 2,400 | $237.0M | 0.08% | |
| 297 | ITWILLINOIS TOOL WKS INC | 1,300 | $237.0M | 0.08% | |
| 298 | BYNDBEYOND MEAT INC | 9,900 | $237.0M | 0.08% | |
| 299 | BUDANHEUSER BUSCH INBEV SA/NV | 4,400 | $237.0M | 0.08% | |
| 300 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $235.0M | 0.08% |