Aquatic Capital Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.0T
Holdings
1,131
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLNTPLANET FITNESS INC | 45,600 | $2.6B | 0.26% | |
| 102 | RGLDROYAL GOLD INC | 28,000 | $2.6B | 0.26% | |
| 103 | MDBMONGODB INC | 13,200 | $2.6B | 0.26% | |
| 104 | DTEDTE ENERGY CO | 22,600 | $2.6B | 0.25% | |
| 105 | CPBCAMPBELL SOUP CO | 54,200 | $2.6B | 0.25% | |
| 106 | AFWALIGN TECHNOLOGY INC | 12,300 | $2.5B | 0.25% | |
| 107 | JBLUJETBLUE AWYS CORP | 378,500 | $2.5B | 0.24% | |
| 108 | MKLMARKEL CORP | 2,300 | $2.5B | 0.24% | |
| 109 | TXNTEXAS INSTRS INC | 16,100 | $2.5B | 0.24% | |
| 110 | CBCHUBB LIMITED | 13,700 | $2.5B | 0.24% | |
| 111 | CTLTEURCATALENT INC | 34,200 | $2.5B | 0.24% | |
| 112 | BABOEING CO | 20,300 | $2.5B | 0.24% | |
| 113 | HSYHERSHEY CO | 11,100 | $2.4B | 0.24% | |
| 114 | NTAPNETAPP INC | 39,500 | $2.4B | 0.24% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 4,800 | $2.4B | 0.24% | |
| 116 | CUCAAVIS BUDGET GROUP | 16,400 | $2.4B | 0.24% | |
| 117 | BDXBECTON DICKINSON & CO | 10,900 | $2.4B | 0.24% | |
| 118 | ANAUTONATION INC | 23,700 | $2.4B | 0.24% | |
| 119 | GRMNGARMIN LTD | 30,000 | $2.4B | 0.23% | |
| 120 | VEEVVEEVA SYS INC | 14,400 | $2.4B | 0.23% | |
| 121 | DUKDUKE ENERGY CORP NEW | 25,400 | $2.4B | 0.23% | |
| 122 | MHKMOHAWK INDS INC | 25,800 | $2.4B | 0.23% | |
| 123 | DKNGDRAFTKINGS INC NEW | 154,100 | $2.3B | 0.23% | |
| 124 | GOGROCERY OUTLET HLDG CORP | 69,900 | $2.3B | 0.23% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 12,300 | $2.3B | 0.22% | |
| 126 | EXPDEXPEDITORS INTL WASH INC | 25,800 | $2.3B | 0.22% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 15,200 | $2.3B | 0.22% | |
| 128 | HALHALLIBURTON CO | 91,400 | $2.3B | 0.22% | |
| 129 | MARMARRIOTT INTL INC NEW | 16,000 | $2.2B | 0.22% | |
| 130 | OLLIOLLIES BARGAIN OUTLET HLDGS | 43,000 | $2.2B | 0.22% | |
| 131 | NTRNUTRIEN LTD | 26,500 | $2.2B | 0.22% | |
| 132 | FRCBFIRST REP BK SAN FRANCISCO C | 16,900 | $2.2B | 0.21% | |
| 133 | ADIANALOG DEVICES INC | 15,800 | $2.2B | 0.21% | |
| 134 | SLBSCHLUMBERGER LTD | 60,900 | $2.2B | 0.21% | |
| 135 | PEOEXELON CORP | 58,300 | $2.2B | 0.21% | |
| 136 | VODVODAFONE GROUP PLC NEW | 189,500 | $2.1B | 0.21% | |
| 137 | METAMETA PLATFORMS INC | 15,800 | $2.1B | 0.21% | |
| 138 | TECHBIO-TECHNE CORP | 7,500 | $2.1B | 0.21% | |
| 139 | GISGENERAL MLS INC | 27,600 | $2.1B | 0.21% | |
| 140 | HEIHEICO CORP NEW | 14,600 | $2.1B | 0.20% | |
| 141 | TFCTRUIST FINL CORP | 48,200 | $2.1B | 0.20% | |
| 142 | PENNPENN ENTERTAINMENT INC | 75,100 | $2.1B | 0.20% | |
| 143 | COFCAPITAL ONE FINL CORP | 22,200 | $2.0B | 0.20% | |
| 144 | USBUS BANCORP DEL | 49,700 | $2.0B | 0.20% | |
| 145 | FBINFORTUNE BRANDS HOME & SEC IN | 37,300 | $2.0B | 0.20% | |
| 146 | HWMHOWMET AEROSPACE INC | 64,300 | $2.0B | 0.19% | |
| 147 | FFORD MTR CO DEL | 177,500 | $2.0B | 0.19% | |
| 148 | SWAVUSDSHOCKWAVE MED INC | 7,100 | $2.0B | 0.19% | |
| 149 | LKQ1LKQ CORP | 41,800 | $2.0B | 0.19% | |
| 150 | TDOCTELADOC HEALTH INC | 77,300 | $2.0B | 0.19% | |
| 151 | LBTYBLIBERTY GLOBAL PLC | 118,600 | $2.0B | 0.19% | |
| 152 | WRKUSDWESTROCK CO | 63,100 | $1.9B | 0.19% | |
| 153 | IPINTERNATIONAL PAPER CO | 60,800 | $1.9B | 0.19% | |
| 154 | WSMWILLIAMS SONOMA INC | 16,200 | $1.9B | 0.19% | |
| 155 | LBRTLIBERTY ENERGY INC | 147,600 | $1.9B | 0.18% | |
| 156 | PAYXPAYCHEX INC | 16,600 | $1.9B | 0.18% | |
| 157 | SYFSYNCHRONY FINANCIAL | 66,000 | $1.9B | 0.18% | |
| 158 | CHRWC H ROBINSON WORLDWIDE INC | 19,300 | $1.9B | 0.18% | |
| 159 | HOLXHOLOGIC INC | 28,800 | $1.9B | 0.18% | |
| 160 | EFXEQUIFAX INC | 10,700 | $1.8B | 0.18% | |
| 161 | BMRNBIOMARIN PHARMACEUTICAL INC | 21,600 | $1.8B | 0.18% | |
| 162 | AEMAGNICO EAGLE MINES LTD | 43,300 | $1.8B | 0.18% | |
| 163 | EDCONSOLIDATED EDISON INC | 21,300 | $1.8B | 0.18% | |
| 164 | GPCGENUINE PARTS CO | 12,200 | $1.8B | 0.18% | |
| 165 | YUMYUM BRANDS INC | 17,000 | $1.8B | 0.18% | |
| 166 | 3M4MASIMO CORP | 12,700 | $1.8B | 0.17% | |
| 167 | NINISOURCE INC | 70,500 | $1.8B | 0.17% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 21,400 | $1.8B | 0.17% | |
| 169 | EQNREQUINOR ASA | 53,400 | $1.8B | 0.17% | |
| 170 | ICLRICON PLC | 9,500 | $1.7B | 0.17% | |
| 171 | CBRLCRACKER BARREL OLD CTRY STOR | 18,800 | $1.7B | 0.17% | |
| 172 | SKAASKECHERS U S A INC | 54,900 | $1.7B | 0.17% | |
| 173 | WECWEC ENERGY GROUP INC | 19,400 | $1.7B | 0.17% | |
| 174 | MTDMETTLER TOLEDO INTERNATIONAL | 1,600 | $1.7B | 0.17% | |
| 175 | FNDFLOOR & DECOR HLDGS INC | 24,700 | $1.7B | 0.17% | |
| 176 | EXPEEXPEDIA GROUP INC | 18,500 | $1.7B | 0.17% | |
| 177 | NEOGNEOGEN CORP | 123,300 | $1.7B | 0.17% | |
| 178 | HIGHARTFORD FINL SVCS GROUP INC | 27,500 | $1.7B | 0.17% | |
| 179 | HUMHUMANA INC | 3,500 | $1.7B | 0.17% | |
| 180 | MEDPMEDPACE HLDGS INC | 10,800 | $1.7B | 0.17% | |
| 181 | CMECME GROUP INC | 9,500 | $1.7B | 0.16% | |
| 182 | PPCPILGRIMS PRIDE CORP | 72,900 | $1.7B | 0.16% | |
| 183 | CHWYCHEWY INC | 54,300 | $1.7B | 0.16% | |
| 184 | ATDATI INC | 62,200 | $1.7B | 0.16% | |
| 185 | CCLCARNIVAL CORP | 231,800 | $1.6B | 0.16% | |
| 186 | JBHTHUNT J B TRANS SVCS INC | 10,400 | $1.6B | 0.16% | |
| 187 | TXRHTEXAS ROADHOUSE INC | 18,100 | $1.6B | 0.15% | |
| 188 | WEXWEX INC | 12,300 | $1.6B | 0.15% | |
| 189 | UEOWESTLAKE CORPORATION | 17,700 | $1.5B | 0.15% | |
| 190 | AMEDAMEDISYS INC | 15,800 | $1.5B | 0.15% | |
| 191 | BLDRBUILDERS FIRSTSOURCE INC | 25,800 | $1.5B | 0.15% | |
| 192 | WSTWEST PHARMACEUTICAL SVSC INC | 6,100 | $1.5B | 0.15% | |
| 193 | ACNACCENTURE PLC IRELAND | 5,800 | $1.5B | 0.15% | |
| 194 | URIUNITED RENTALS INC | 5,500 | $1.5B | 0.14% | |
| 195 | MZTILANCASTER COLONY CORP | 9,800 | $1.5B | 0.14% | |
| 196 | BLDTOPBUILD CORP | 8,900 | $1.5B | 0.14% | |
| 197 | AALAMERICAN AIRLS GROUP INC | 120,700 | $1.5B | 0.14% | |
| 198 | CABOCABLE ONE INC | 1,700 | $1.4B | 0.14% | |
| 199 | CMICUMMINS INC | 7,100 | $1.4B | 0.14% | |
| 200 | CECELANESE CORP DEL | 16,000 | $1.4B | 0.14% |