Aquatic Capital Management LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$306.9M

Holdings

1,148

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,148 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	24,100	$6.2M	2.02%
2	NKENIKE INC	51,100	$5.2M	1.70%
3	PEPPEPSICO INC	25,800	$4.3M	1.40%
4	ARMKARAMARK	117,900	$3.6M	1.18%
5	CHTRCHARTER COMMUNICATIONS INC N	7,400	$3.5M	1.13%
6	CASYCASEYS GEN STORES INC	17,600	$3.3M	1.06%
7	DGDOLLAR GEN CORP NEW	13,200	$3.2M	1.06%
8	PGPROCTER AND GAMBLE CO	22,500	$3.2M	1.05%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	11,500	$3.1M	1.02%
10	MAMASTERCARD INCORPORATED	9,300	$2.9M	0.96%
11	AMDADVANCED MICRO DEVICES INC	36,100	$2.8M	0.90%
12	MUSAMURPHY USA INC	11,400	$2.7M	0.87%
13	COPCONOCOPHILLIPS	28,700	$2.6M	0.84%
14	DOWDOW INC	49,700	$2.6M	0.84%
15	ELVELEVANCE HEALTH INC	5,300	$2.6M	0.83%
16	CMCSACOMCAST CORP NEW	64,300	$2.5M	0.82%
17	MRKMERCK & CO INC	27,200	$2.5M	0.81%
18	MCDMCDONALDS CORP	9,900	$2.4M	0.80%
19	AMGNAMGEN INC	10,000	$2.4M	0.79%
20	CSCOCISCO SYS INC	56,200	$2.4M	0.78%
21	VLOVALERO ENERGY CORP	21,400	$2.3M	0.74%
22	FCXFREEPORT-MCMORAN INC	77,500	$2.3M	0.74%
23	GEGENERAL ELECTRIC CO	34,700	$2.2M	0.72%
24	ADMARCHER DANIELS MIDLAND CO	28,100	$2.2M	0.71%
25	AXPAMERICAN EXPRESS CO	14,800	$2.1M	0.67%
26	DECKDECKERS OUTDOOR CORP	7,900	$2.0M	0.66%
27	MMM3M CO	15,500	$2.0M	0.65%
28	NXPINXP SEMICONDUCTORS N V	13,300	$2.0M	0.64%
29	HLTHILTON WORLDWIDE HLDGS INC	17,200	$1.9M	0.62%
30	SYKSTRYKER CORPORATION	9,600	$1.9M	0.62%
31	CATCATERPILLAR INC	10,500	$1.9M	0.61%
32	ABTABBOTT LABS	16,600	$1.8M	0.59%
33	BXBLACKSTONE INC	19,600	$1.8M	0.58%
34	VVISA INC	8,900	$1.8M	0.57%
35	PSXPHILLIPS 66	21,300	$1.7M	0.57%
36	COSTCOSTCO WHSL CORP NEW	3,500	$1.7M	0.55%
37	ADSKAUTODESK INC	9,700	$1.7M	0.54%
38	BFAMBRIGHT HORIZONS FAM SOL IN D	19,400	$1.6M	0.53%
39	SLBSCHLUMBERGER LTD	44,800	$1.6M	0.52%
40	LMTLOCKHEED MARTIN CORP	3,700	$1.6M	0.52%
41	DLTRDOLLAR TREE INC	10,200	$1.6M	0.52%
42	JPMJPMORGAN CHASE & CO	14,100	$1.6M	0.52%
43	WBDWARNER BROS DISCOVERY INC	117,900	$1.6M	0.52%
44	MUMICRON TECHNOLOGY INC	27,700	$1.5M	0.50%
45	DKNGDRAFTKINGS INC NEW	131,100	$1.5M	0.50%
46	ESEVERSOURCE ENERGY	18,100	$1.5M	0.50%
47	SRESEMPRA	10,000	$1.5M	0.49%
48	EAELECTRONIC ARTS INC	11,800	$1.4M	0.47%
49	UEOWESTLAKE CORPORATION	14,100	$1.4M	0.45%
50	PYPLPAYPAL HLDGS INC	19,500	$1.4M	0.44%
51	HCAHCA HEALTHCARE INC	8,100	$1.4M	0.44%
52	FLT1EURFLEETCOR TECHNOLOGIES INC	6,400	$1.3M	0.44%
53	KRKROGER CO	27,900	$1.3M	0.43%
54	HDHOME DEPOT INC	4,800	$1.3M	0.43%
55	CECELANESE CORP DEL	11,100	$1.3M	0.43%
56	ULTAULTA BEAUTY INC	3,300	$1.3M	0.41%
57	DALDELTA AIR LINES INC DEL	42,200	$1.2M	0.40%
58	NRANRG ENERGY INC	31,700	$1.2M	0.39%
59	KDPKEURIG DR PEPPER INC	33,700	$1.2M	0.39%
60	BACVERIZON COMMUNICATIONS INC	23,500	$1.2M	0.39%
61	TRIPTRIPADVISOR INC	66,800	$1.2M	0.39%
62	LINLINDE PLC	4,100	$1.2M	0.38%
63	BAXBAXTER INTL INC	18,100	$1.2M	0.38%
64	TXRHTEXAS ROADHOUSE INC	15,800	$1.2M	0.38%
65	VMWEURVMWARE INC	10,100	$1.2M	0.37%
66	MCHPMICROCHIP TECHNOLOGY INC.	19,100	$1.1M	0.36%
67	ILMNILLUMINA INC	6,000	$1.1M	0.36%
68	AALAMERICAN AIRLS GROUP INC	87,100	$1.1M	0.36%
69	DAYCERIDIAN HCM HLDG INC	23,400	$1.1M	0.36%
70	PFEPFIZER INC	20,900	$1.1M	0.36%
71	AMATAPPLIED MATLS INC	12,000	$1.1M	0.36%
72	UBERUBER TECHNOLOGIES INC	50,800	$1.0M	0.34%
73	EXPEEXPEDIA GROUP INC	10,900	$1.0M	0.34%
74	FIVEFIVE BELOW INC	9,100	$1.0M	0.34%
75	SHWSHERWIN WILLIAMS CO	4,600	$1.0M	0.34%
76	CCLCARNIVAL CORP	118,800	$1.0M	0.33%
77	T7DTRANSDIGM GROUP INC	1,900	$1.0M	0.33%
78	MRO*MARATHON OIL CORP	44,600	$1.0M	0.33%
79	TFXTELEFLEX INCORPORATED	4,000	$983K	0.32%
80	HZNPHORIZON THERAPEUTICS PUB L	12,300	$981K	0.32%
81	MOHMOLINA HEALTHCARE INC	3,500	$979K	0.32%
82	LKQ1LKQ CORP	19,900	$977K	0.32%
83	AG8AGILENT TECHNOLOGIES INC	8,000	$950K	0.31%
84	MARMARRIOTT INTL INC NEW	6,900	$938K	0.31%
85	BOOTBOOT BARN HLDGS INC	13,600	$937K	0.31%
86	VLYVALLEY NATL BANCORP	89,400	$931K	0.30%
87	XRXXEROX HOLDINGS CORP	62,000	$921K	0.30%
88	MTDMETTLER TOLEDO INTERNATIONAL	800	$919K	0.30%
89	BIIBBIOGEN INC	4,500	$918K	0.30%
90	ROKUROKU INC	11,100	$912K	0.30%
91	CNCCENTENE CORP DEL	10,600	$897K	0.29%
92	MOALTRIA GROUP INC	21,400	$894K	0.29%
93	FNDFLOOR & DECOR HLDGS INC	14,200	$894K	0.29%
94	WDAYWORKDAY INC	6,400	$893K	0.29%
95	WSMWILLIAMS SONOMA INC	8,000	$888K	0.29%
96	GOOGLALPHABET INC	400	$872K	0.28%
97	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,900	$871K	0.28%
98	SYFSYNCHRONY FINANCIAL	31,500	$870K	0.28%
99	SABRSABRE CORP	147,000	$857K	0.28%
100	WECWEC ENERGY GROUP INC	8,500	$855K	0.28%

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