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
101	TSCOTRACTOR SUPPLY CO	4,400	$853.0M	0.28%
102	LRCXEURLAM RESEARCH CORP	2,000	$852.0M	0.28%
103	EXPEAGLE MATLS INC	7,700	$847.0M	0.28%
104	MKTXMARKETAXESS HLDGS INC	3,300	$845.0M	0.28%
105	NTAPNETAPP INC	12,900	$842.0M	0.27%
106	CSXCSX CORP	28,600	$831.0M	0.27%
107	HOMBHOME BANCSHARES INC	39,900	$829.0M	0.27%
108	DARDARLING INGREDIENTS INC	13,800	$825.0M	0.27%
109	HUMHUMANA INC	1,700	$796.0M	0.26%
110	HAINHAIN CELESTIAL GROUP INC	32,900	$781.0M	0.25%
111	PCGPG&E CORP	77,800	$776.0M	0.25%
112	CVSCVS HEALTH CORP	8,200	$760.0M	0.25%
113	ELANELANCO ANIMAL HEALTH INC	38,600	$758.0M	0.25%
114	AFWALIGN TECHNOLOGY INC	3,200	$757.0M	0.25%
115	GRMNGARMIN LTD	7,700	$757.0M	0.25%
116	WENWENDYS CO	40,000	$755.0M	0.25%
117	TAKTAKEDA PHARMACEUTICAL CO LTD	52,500	$737.0M	0.24%
118	DDOGDATADOG INC	7,700	$733.0M	0.24%
119	GPNGLOBAL PMTS INC	6,500	$719.0M	0.23%
120	BJBJS WHSL CLUB HLDGS INC	11,300	$704.0M	0.23%
121	BKNGBOOKING HOLDINGS INC	400	$700.0M	0.23%
122	CROXCROCS INC	14,200	$691.0M	0.23%
123	AVGOBROADCOM INC	1,400	$680.0M	0.22%
124	EMREMERSON ELEC CO	8,400	$668.0M	0.22%
125	MGYMAGNOLIA OIL & GAS CORP	31,600	$663.0M	0.22%
126	SESEA LTD	9,900	$662.0M	0.22%
127	LUMNLUMEN TECHNOLOGIES INC	60,500	$660.0M	0.22%
128	NVSNNOVARTIS AG	7,800	$659.0M	0.21%
129	SHOPSHOPIFY INC	21,000	$656.0M	0.21%
130	IQVIQVIA HLDGS INC	3,000	$651.0M	0.21%
131	CHWYCHEWY INC	18,600	$646.0M	0.21%
132	ULUNILEVER PLC	14,100	$646.0M	0.21%
133	MPCMARATHON PETE CORP	7,700	$633.0M	0.21%
134	BURLBURLINGTON STORES INC	4,600	$627.0M	0.20%
135	HSYHERSHEY CO	2,900	$624.0M	0.20%
136	FISFIDELITY NATL INFORMATION SV	6,800	$623.0M	0.20%
137	LENLENNAR CORP	8,800	$621.0M	0.20%
138	DVADAVITA INC	7,700	$616.0M	0.20%
139	CACCCREDIT ACCEP CORP MICH	1,300	$615.0M	0.20%
140	BFHBREAD FINANCIAL HOLDINGS INC	16,200	$600.0M	0.20%
141	SHAKSHAKE SHACK INC	15,200	$600.0M	0.20%
142	FNFFIDELITY NATIONAL FINANCIAL	16,200	$599.0M	0.20%
143	VIRTVIRTU FINL INC	25,500	$597.0M	0.19%
144	RCLROYAL CARIBBEAN GROUP	16,500	$576.0M	0.19%
145	PRKSSEAWORLD ENTMT INC	12,600	$557.0M	0.18%
146	CHRCHURCHILL DOWNS INC	2,900	$555.0M	0.18%
147	KMBKIMBERLY-CLARK CORP	4,100	$554.0M	0.18%
148	MCYMERCURY GENL CORP NEW	12,300	$545.0M	0.18%
149	SONOSONOS INC	29,500	$532.0M	0.17%
150	CRWDCROWDSTRIKE HLDGS INC	3,100	$523.0M	0.17%
151	MASMASCO CORP	10,300	$521.0M	0.17%
152	MKLMARKEL CORP	400	$517.0M	0.17%
153	INFYINFOSYS LTD	27,700	$513.0M	0.17%
154	ALLEALLEGION PLC	5,200	$509.0M	0.17%
155	ABGAMERISOURCEBERGEN CORP	3,600	$509.0M	0.17%
156	OCOWENS CORNING NEW	6,800	$505.0M	0.16%
157	MMSIMERIT MED SYS INC	9,300	$505.0M	0.16%
158	ALLYALLY FINL INC	15,000	$503.0M	0.16%
159	RVLVREVOLVE GROUP INC	19,200	$497.0M	0.16%
160	MSCIMSCI INC	1,200	$495.0M	0.16%
161	EEFTEURONET WORLDWIDE INC	4,900	$493.0M	0.16%
162	MCKMCKESSON CORP	1,500	$489.0M	0.16%
163	HUNHUNTSMAN CORP	17,200	$488.0M	0.16%
164	EXPDEXPEDITORS INTL WASH INC	5,000	$487.0M	0.16%
165	BF/BBROWN FORMAN CORP	6,900	$484.0M	0.16%
166	7HPHP INC	14,600	$479.0M	0.16%
167	A4SAMERIPRISE FINL INC	2,000	$475.0M	0.15%
168	CTRACOTERRA ENERGY INC	18,200	$469.0M	0.15%
169	PXDEURPIONEER NAT RES CO	2,100	$468.0M	0.15%
170	AWMSKYWORKS SOLUTIONS INC	5,000	$463.0M	0.15%
171	SCCOSOUTHERN COPPER CORP	9,200	$458.0M	0.15%
172	TNLTRAVEL PLUS LEISURE CO	11,800	$458.0M	0.15%
173	GSKGSK PLC	10,500	$457.0M	0.15%
174	GWWGRAINGER W W INC	1,000	$454.0M	0.15%
175	—BUNGE LIMITED	5,000	$453.0M	0.15%
176	FFORD MTR CO DEL	40,700	$453.0M	0.15%
177	SPLKCHFSPLUNK INC	5,100	$451.0M	0.15%
178	MTBM & T BK CORP	2,800	$446.0M	0.15%
179	MDTMEDTRONIC PLC	4,900	$440.0M	0.14%
180	PEGPUBLIC SVC ENTERPRISE GRP IN	6,900	$437.0M	0.14%
181	TEVATEVA PHARMACEUTICAL INDS LTD	57,500	$432.0M	0.14%
182	TELTE CONNECTIVITY LTD	3,800	$430.0M	0.14%
183	LYVLIVE NATION ENTERTAINMENT IN	5,200	$429.0M	0.14%
184	VMCVULCAN MATLS CO	3,000	$426.0M	0.14%
185	JBHTHUNT J B TRANS SVCS INC	2,700	$425.0M	0.14%
186	FANGDIAMONDBACK ENERGY INC	3,500	$424.0M	0.14%
187	AVLRUSDAVALARA INC	6,000	$424.0M	0.14%
188	UNVREURUNIVAR SOLUTIONS INC	17,000	$423.0M	0.14%
189	GNRCGENERAC HLDGS INC	2,000	$421.0M	0.14%
190	SNYSANOFI	8,400	$420.0M	0.14%
191	LPXLOUISIANA PAC CORP	8,000	$419.0M	0.14%
192	WRKUSDWESTROCK CO	10,500	$418.0M	0.14%
193	MDBMONGODB INC	1,600	$415.0M	0.14%
194	RHIROBERT HALF INTL INC	5,500	$412.0M	0.13%
195	YETIYETI HLDGS INC	9,400	$407.0M	0.13%
196	HIGHARTFORD FINL SVCS GROUP INC	6,200	$406.0M	0.13%
197	OGSONE GAS INC	5,000	$406.0M	0.13%
198	NVV1NOVAVAX INC	7,900	$406.0M	0.13%
199	PNRPENTAIR PLC	8,800	$403.0M	0.13%
200	ADTADT INC DEL	65,400	$402.0M	0.13%

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