Aquatic Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.8T
Holdings
1,103
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHELSHELL PLC | 152,558 | $10.1B | 0.26% | |
| 102 | CBOECBOE GLOBAL MKTS INC | 48,966 | $10.0B | 0.26% | |
| 103 | MSIMOTOROLA SOLUTIONS INC | 22,040 | $9.9B | 0.26% | |
| 104 | FCXFREEPORT-MCMORAN INC | 187,400 | $9.4B | 0.24% | |
| 105 | NVSNNOVARTIS AG | 81,000 | $9.3B | 0.24% | |
| 106 | PSXPHILLIPS 66 | 68,700 | $9.0B | 0.24% | |
| 107 | ALKALASKA AIR GROUP INC | 199,500 | $9.0B | 0.24% | |
| 108 | SCCOSOUTHERN COPPER CORP | 77,800 | $9.0B | 0.24% | |
| 109 | APTVAPTIV PLC | 123,300 | $8.9B | 0.23% | |
| 110 | THCTENET HEALTHCARE CORP | 53,000 | $8.8B | 0.23% | |
| 111 | PGRPROGRESSIVE CORP | 34,581 | $8.8B | 0.23% | |
| 112 | TXRHTEXAS ROADHOUSE INC | 49,300 | $8.7B | 0.23% | |
| 113 | MOSMOSAIC CO NEW | 323,500 | $8.7B | 0.23% | |
| 114 | GISGENERAL MLS INC | 116,500 | $8.6B | 0.23% | |
| 115 | JBLJABIL INC | 71,200 | $8.5B | 0.22% | |
| 116 | TTTRANE TECHNOLOGIES PLC | 21,720 | $8.4B | 0.22% | |
| 117 | CELHCELSIUS HLDGS INC | 264,000 | $8.3B | 0.22% | |
| 118 | SLBSCHLUMBERGER LTD | 197,200 | $8.3B | 0.22% | |
| 119 | SNPSSYNOPSYS INC | 16,240 | $8.2B | 0.22% | |
| 120 | DDOGDATADOG INC | 69,500 | $8.0B | 0.21% | |
| 121 | FIVEFIVE BELOW INC | 88,600 | $7.8B | 0.20% | |
| 122 | XYLXYLEM INC | 57,800 | $7.8B | 0.20% | |
| 123 | CHKPCHECK POINT SOFTWARE TECH LT | 40,300 | $7.8B | 0.20% | |
| 124 | CFCF INDS HLDGS INC | 90,200 | $7.7B | 0.20% | |
| 125 | SUXTD SYNNEX CORPORATION | 63,300 | $7.6B | 0.20% | |
| 126 | NSCNORFOLK SOUTHN CORP | 30,320 | $7.5B | 0.20% | |
| 127 | CBRECBRE GROUP INC | 60,400 | $7.5B | 0.20% | |
| 128 | ABGCENCORA INC | 32,700 | $7.4B | 0.19% | |
| 129 | AGCOAGCO CORP | 74,300 | $7.3B | 0.19% | |
| 130 | HLTHILTON WORLDWIDE HLDGS INC | 31,200 | $7.2B | 0.19% | |
| 131 | HONHONEYWELL INTL INC | 34,600 | $7.2B | 0.19% | |
| 132 | BBWIBATH & BODY WORKS INC | 223,400 | $7.1B | 0.19% | |
| 133 | CDNSCADENCE DESIGN SYSTEM INC | 26,240 | $7.1B | 0.19% | |
| 134 | ROSTROSS STORES INC | 47,000 | $7.1B | 0.19% | |
| 135 | CFGCITIZENS FINL GROUP INC | 171,600 | $7.0B | 0.18% | |
| 136 | FNFABRINET | 29,800 | $7.0B | 0.18% | |
| 137 | TRGPTARGA RES CORP | 46,800 | $6.9B | 0.18% | |
| 138 | POSTPOST HLDGS INC | 59,400 | $6.9B | 0.18% | |
| 139 | ONONON HLDG AG | 136,900 | $6.9B | 0.18% | |
| 140 | BILLBILL HOLDINGS INC | 130,000 | $6.9B | 0.18% | |
| 141 | WMWASTE MGMT INC DEL | 33,000 | $6.9B | 0.18% | |
| 142 | KGCKINROSS GOLD CORP | 731,700 | $6.8B | 0.18% | |
| 143 | ATKRATKORE INC | 80,200 | $6.8B | 0.18% | |
| 144 | CNKCINEMARK HLDGS INC | 243,864 | $6.8B | 0.18% | |
| 145 | VITLVITAL FARMS INC | 193,200 | $6.8B | 0.18% | |
| 146 | GSKGSK PLC | 165,700 | $6.8B | 0.18% | |
| 147 | VALEVALE S A | 579,500 | $6.8B | 0.18% | |
| 148 | HWMHOWMET AEROSPACE INC | 67,500 | $6.8B | 0.18% | |
| 149 | NEENEXTERA ENERGY INC | 79,700 | $6.7B | 0.18% | |
| 150 | NDAQNASDAQ INC | 91,500 | $6.7B | 0.17% | |
| 151 | CHTRCHARTER COMMUNICATIONS INC N | 20,520 | $6.7B | 0.17% | |
| 152 | SMGSCOTTS MIRACLE-GRO CO | 76,700 | $6.6B | 0.17% | |
| 153 | MGMMGM RESORTS INTERNATIONAL | 165,400 | $6.5B | 0.17% | |
| 154 | TMDXTRANSMEDICS GROUP INC | 41,000 | $6.4B | 0.17% | |
| 155 | CSXCSX CORP | 185,800 | $6.4B | 0.17% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 46,800 | $6.4B | 0.17% | |
| 157 | CNXCNX RES CORP | 193,200 | $6.3B | 0.16% | |
| 158 | ZMZOOM VIDEO COMMUNICATIONS IN | 89,600 | $6.2B | 0.16% | |
| 159 | VSTVISTRA CORP | 52,400 | $6.2B | 0.16% | |
| 160 | AWMSKYWORKS SOLUTIONS INC | 62,500 | $6.2B | 0.16% | |
| 161 | NTRNUTRIEN LTD | 126,700 | $6.1B | 0.16% | |
| 162 | GNRCGENERAC HLDGS INC | 37,800 | $6.0B | 0.16% | |
| 163 | RSGREPUBLIC SVCS INC | 29,800 | $6.0B | 0.16% | |
| 164 | ZIONZIONS BANCORPORATION N A | 126,100 | $6.0B | 0.16% | |
| 165 | PCARPACCAR INC | 59,973 | $5.9B | 0.15% | |
| 166 | TROWPRICE T ROWE GROUP INC | 53,800 | $5.9B | 0.15% | |
| 167 | EQNREQUINOR ASA | 226,300 | $5.7B | 0.15% | |
| 168 | INSPINSPIRE MED SYS INC | 27,100 | $5.7B | 0.15% | |
| 169 | SHAKSHAKE SHACK INC | 54,700 | $5.6B | 0.15% | |
| 170 | AKAMAKAMAI TECHNOLOGIES INC | 55,800 | $5.6B | 0.15% | |
| 171 | ALNYALNYLAM PHARMACEUTICALS INC | 20,409 | $5.6B | 0.15% | |
| 172 | CNMCORE & MAIN INC | 125,700 | $5.6B | 0.15% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 71,900 | $5.6B | 0.15% | |
| 174 | LULULULULEMON ATHLETICA INC | 20,560 | $5.6B | 0.15% | |
| 175 | GMEDGLOBUS MED INC | 77,500 | $5.5B | 0.15% | |
| 176 | GFSGLOBALFOUNDRIES INC | 137,500 | $5.5B | 0.14% | |
| 177 | TEAMATLASSIAN CORPORATION | 34,600 | $5.5B | 0.14% | |
| 178 | CLSCELESTICA INC | 107,000 | $5.5B | 0.14% | |
| 179 | FOXAFOX CORP | 128,900 | $5.5B | 0.14% | |
| 180 | TJXTJX COS INC NEW | 46,400 | $5.5B | 0.14% | |
| 181 | CPBCAMPBELL SOUP CO | 110,800 | $5.4B | 0.14% | |
| 182 | MHKMOHAWK INDS INC | 33,700 | $5.4B | 0.14% | |
| 183 | AMGNAMGEN INC | 16,800 | $5.4B | 0.14% | |
| 184 | NWSANEWS CORP NEW | 202,800 | $5.4B | 0.14% | |
| 185 | MIGAMICROSTRATEGY INC | 31,600 | $5.3B | 0.14% | |
| 186 | AWNADVANCE AUTO PARTS INC | 136,200 | $5.3B | 0.14% | |
| 187 | RHRH | 15,800 | $5.3B | 0.14% | |
| 188 | AWCAMERICAN WTR WKS CO INC NEW | 36,100 | $5.3B | 0.14% | |
| 189 | WCCWESCO INTL INC | 31,100 | $5.2B | 0.14% | |
| 190 | HUMHUMANA INC | 16,431 | $5.2B | 0.14% | |
| 191 | HASHASBRO INC | 71,800 | $5.2B | 0.14% | |
| 192 | AESAES CORP | 257,100 | $5.2B | 0.13% | |
| 193 | AFLAFLAC INC | 44,700 | $5.0B | 0.13% | |
| 194 | AERAERCAP HOLDINGS NV | 52,300 | $5.0B | 0.13% | |
| 195 | AZNASTRAZENECA PLC | 63,314 | $4.9B | 0.13% | |
| 196 | PENNPENN ENTERTAINMENT INC | 260,400 | $4.9B | 0.13% | |
| 197 | JBHTHUNT J B TRANS SVCS INC | 27,800 | $4.8B | 0.13% | |
| 198 | PVHPVH CORPORATION | 47,300 | $4.8B | 0.12% | |
| 199 | MSCIMSCI INC | 8,160 | $4.8B | 0.12% | |
| 200 | GHGUARDANT HEALTH INC | 207,200 | $4.8B | 0.12% |