Aquatic Capital Management LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$66.9M

Holdings

1,049

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,049 positions)

#	Stock	Shares	Value	% Portfolio
1	GEGENERAL ELECTRIC CO	25,548	$2.3M	3.49%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	6,200	$2.2M	3.27%
3	LOWLOWES COS INC	8,900	$1.8M	2.69%
4	KOCOCA COLA CO	23,500	$1.5M	2.18%
5	UNHUNITEDHEALTH GROUP INC	2,400	$1.2M	1.83%
6	ITWILLINOIS TOOL WKS INC	4,600	$963K	1.44%
7	SCHWSCHWAB CHARLES CORP	11,200	$944K	1.41%
8	ABTABBOTT LABS	7,900	$935K	1.40%
9	SPGIS&P GLOBAL INC	2,000	$820K	1.23%
10	DISDISNEY WALT CO	5,900	$809K	1.21%
11	NOWSERVICENOW INC	1,400	$780K	1.17%
12	JNJJOHNSON & JOHNSON	4,200	$744K	1.11%
13	ICEINTERCONTINENTAL EXCHANGE IN	5,300	$700K	1.05%
14	YUMYUM BRANDS INC	5,700	$676K	1.01%
15	AMATAPPLIED MATLS INC	5,100	$672K	1.00%
16	BACBK OF AMERICA CORP	15,500	$639K	0.95%
17	XOMEXXON MOBIL CORP	6,700	$553K	0.83%
18	NETCLOUDFLARE INC	4,300	$515K	0.77%
19	FBINFORTUNE BRANDS HOME & SEC IN	6,600	$490K	0.73%
20	HASHASBRO INC	5,200	$426K	0.64%
21	AG8AGILENT TECHNOLOGIES INC	3,200	$423K	0.63%
22	POOLPOOL CORP	1,000	$423K	0.63%
23	MUMICRON TECHNOLOGY INC	5,400	$421K	0.63%
24	FNDFLOOR & DECOR HLDGS INC	5,200	$421K	0.63%
25	GISGENERAL MLS INC	6,000	$406K	0.61%
26	CMECME GROUP INC	1,700	$404K	0.60%
27	DDOMINION ENERGY INC	4,700	$399K	0.60%
28	OSKOSHKOSH CORP	3,900	$393K	0.59%
29	—NIELSEN HLDGS PLC	14,200	$387K	0.58%
30	KMBKIMBERLY-CLARK CORP	3,100	$382K	0.57%
31	DYHTARGET CORP	1,800	$382K	0.57%
32	BACVERIZON COMMUNICATIONS INC	7,000	$357K	0.53%
33	MASMASCO CORP	7,000	$357K	0.53%
34	RHIROBERT HALF INTL INC	3,100	$354K	0.53%
35	PGRPROGRESSIVE CORP	3,000	$342K	0.51%
36	PHPARKER-HANNIFIN CORP	1,200	$341K	0.51%
37	JPMJPMORGAN CHASE & CO	2,500	$341K	0.51%
38	BSXBOSTON SCIENTIFIC CORP	7,700	$341K	0.51%
39	ANAUTONATION INC	3,400	$339K	0.51%
40	SIVBEURSVB FINANCIAL GROUP	600	$336K	0.50%
41	ETSYETSY INC	2,700	$336K	0.50%
42	CPRTCOPART INC	2,600	$326K	0.49%
43	PYPLPAYPAL HLDGS INC	2,800	$324K	0.48%
44	SYKSTRYKER CORPORATION	1,200	$321K	0.48%
45	EQHEQUITABLE HLDGS INC	9,900	$306K	0.46%
46	MGMMGM RESORTS INTERNATIONAL	7,100	$298K	0.45%
47	SYNASYNAPTICS INC	1,400	$279K	0.42%
48	MTDMETTLER TOLEDO INTERNATIONAL	200	$275K	0.41%
49	APHAMPHENOL CORP NEW	3,500	$264K	0.39%
50	PLANUSDANAPLAN INC	3,900	$254K	0.38%
51	FMCFMC CORP	1,900	$250K	0.37%
52	DDDUPONT DE NEMOURS INC	3,400	$250K	0.37%
53	CMICUMMINS INC	1,200	$246K	0.37%
54	MDTMEDTRONIC PLC	2,200	$244K	0.36%
55	SAIASAIA INC	1,000	$244K	0.36%
56	TEAMATLASSIAN CORP PLC	800	$235K	0.35%
57	BAXBAXTER INTL INC	3,000	$233K	0.35%
58	AMDADVANCED MICRO DEVICES INC	2,100	$230K	0.34%
59	NEMNEWMONT CORP	2,900	$230K	0.34%
60	YETIYETI HLDGS INC	3,700	$222K	0.33%
61	AERAERCAP HOLDINGS NV	4,400	$221K	0.33%
62	JBHTHUNT J B TRANS SVCS INC	1,100	$221K	0.33%
63	CNPCENTERPOINT ENERGY INC	7,200	$221K	0.33%
64	ELLAUDER ESTEE COS INC	800	$218K	0.33%
65	APOAPOLLO GLOBAL MGMT INC	3,500	$217K	0.32%
66	WDAYWORKDAY INC	900	$216K	0.32%
67	EOGEOG RES INC	1,800	$215K	0.32%
68	TRVCCITIGROUP INC	3,900	$208K	0.31%
69	FITBFIFTH THIRD BANCORP	4,800	$207K	0.31%
70	ZBRAZEBRA TECHNOLOGIES CORPORATI	500	$207K	0.31%
71	BLDTOPBUILD CORP	1,100	$200K	0.30%
72	T7DTRANSDIGM GROUP INC	300	$195K	0.29%
73	CBOECBOE GLOBAL MKTS INC	1,700	$195K	0.29%
74	CRMSALESFORCE COM INC	900	$191K	0.29%
75	NTAPNETAPP INC	2,300	$191K	0.29%
76	METMETLIFE INC	2,700	$190K	0.28%
77	WATWATERS CORP	600	$186K	0.28%
78	NEENEXTERA ENERGY INC	2,200	$186K	0.28%
79	DTEDTE ENERGY CO	1,400	$185K	0.28%
80	PNCPNC FINL SVCS GROUP INC	1,000	$184K	0.27%
81	GLOBGLOBANT S A	700	$183K	0.27%
82	A4SAMERIPRISE FINL INC	600	$180K	0.27%
83	LADLITHIA MTRS INC	600	$180K	0.27%
84	BLDRBUILDERS FIRSTSOURCE INC	2,700	$174K	0.26%
85	ADSKAUTODESK INC	800	$171K	0.26%
86	MCXMCCORMICK & CO INC	1,700	$170K	0.25%
87	BAMBROOKFIELD ASSET MGMT INC	2,900	$164K	0.25%
88	ELANELANCO ANIMAL HEALTH INC	6,300	$164K	0.25%
89	FOXAFOX CORP	4,100	$162K	0.24%
90	FOXFOX CORP	4,400	$160K	0.24%
91	CAHCARDINAL HEALTH INC	2,800	$159K	0.24%
92	ONON SEMICONDUCTOR CORP	2,500	$157K	0.23%
93	WMBWILLIAMS COS INC	4,600	$154K	0.23%
94	RIOTRIOT BLOCKCHAIN INC	7,200	$152K	0.23%
95	RRXREGAL REXNORD CORPORATION	1,000	$149K	0.22%
96	ITGARTNER INC	500	$149K	0.22%
97	HRLHORMEL FOODS CORP	2,900	$149K	0.22%
98	OKEONEOK INC NEW	2,100	$148K	0.22%
99	TQJSIGNATURE BK NEW YORK N Y	500	$147K	0.22%
100	PSXPHILLIPS 66	1,700	$147K	0.22%

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