Aquatic Capital Management LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.0B

Holdings

1,131

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,131 positions)

#	Stock	Shares	Value	% Portfolio
1	COSTCOSTCO WHSL CORP NEW	29,000	$13.7M	1.33%
2	BACVERIZON COMMUNICATIONS INC	347,900	$13.2M	1.29%
3	VVISA INC	73,800	$13.1M	1.28%
4	CHTRCHARTER COMMUNICATIONS INC N	42,800	$13.0M	1.27%
5	BKNGBOOKING HOLDINGS INC	7,700	$12.7M	1.23%
6	ADBEADOBE SYSTEMS INCORPORATED	45,500	$12.5M	1.22%
7	SPGIS&P GLOBAL INC	40,500	$12.4M	1.21%
8	INTUINTUIT	31,500	$12.2M	1.19%
9	AMGNAMGEN INC	49,800	$11.2M	1.09%
10	AMDADVANCED MICRO DEVICES INC	166,700	$10.6M	1.03%
11	NKENIKE INC	125,000	$10.4M	1.01%
12	4I1PHILIP MORRIS INTL INC	104,900	$8.7M	0.85%
13	AZNASTRAZENECA PLC	157,600	$8.6M	0.84%
14	MAMASTERCARD INCORPORATED	29,500	$8.4M	0.82%
15	PGPROCTER AND GAMBLE CO	65,500	$8.3M	0.81%
16	IQVIQVIA HLDGS INC	45,100	$8.2M	0.80%
17	CSCOCISCO SYS INC	193,300	$7.7M	0.75%
18	PGRPROGRESSIVE CORP	66,200	$7.7M	0.75%
19	CATCATERPILLAR INC	46,400	$7.6M	0.74%
20	GOOGLALPHABET INC	78,800	$7.5M	0.73%
21	UNPUNION PAC CORP	38,100	$7.4M	0.72%
22	AVGOBROADCOM INC	16,300	$7.2M	0.71%
23	KOCOCA COLA CO	127,500	$7.1M	0.70%
24	RTXRAYTHEON TECHNOLOGIES CORP	86,200	$7.1M	0.69%
25	DGDOLLAR GEN CORP NEW	29,200	$7.0M	0.68%
26	ROKUROKU INC	118,100	$6.7M	0.65%
27	NOWSERVICENOW INC	17,000	$6.4M	0.63%
28	CNCCENTENE CORP DEL	81,500	$6.3M	0.62%
29	MCKMCKESSON CORP	17,900	$6.1M	0.59%
30	SYYSYSCO CORP	85,000	$6.0M	0.59%
31	XYZBLOCK INC	109,000	$6.0M	0.58%
32	MUSAMURPHY USA INC	20,700	$5.7M	0.55%
33	AXPAMERICAN EXPRESS CO	40,700	$5.5M	0.54%
34	TRVCCITIGROUP INC	131,500	$5.5M	0.53%
35	HONHONEYWELL INTL INC	31,900	$5.3M	0.52%
36	LPLALPL FINL HLDGS INC	24,100	$5.3M	0.51%
37	PEGPUBLIC SVC ENTERPRISE GRP IN	93,200	$5.2M	0.51%
38	MPCMARATHON PETE CORP	52,500	$5.2M	0.51%
39	SHWSHERWIN WILLIAMS CO	25,300	$5.2M	0.50%
40	FISFIDELITY NATL INFORMATION SV	66,900	$5.1M	0.49%
41	EQTEQT CORP	123,200	$5.0M	0.49%
42	XELXCEL ENERGY INC	77,923	$5.0M	0.49%
43	TQJSIGNATURE BK NEW YORK N Y	31,700	$4.8M	0.47%
44	ABTABBOTT LABS	49,400	$4.8M	0.47%
45	ORLYOREILLY AUTOMOTIVE INC	6,400	$4.5M	0.44%
46	GNRCGENERAC HLDGS INC	25,200	$4.5M	0.44%
47	PANWPALO ALTO NETWORKS INC	27,200	$4.5M	0.43%
48	CLCOLGATE PALMOLIVE CO	63,300	$4.4M	0.43%
49	VLOVALERO ENERGY CORP	41,500	$4.4M	0.43%
50	SOSOUTHERN CO	64,500	$4.4M	0.43%
51	—LABORATORY CORP AMER HLDGS	21,400	$4.4M	0.43%
52	ADSKAUTODESK INC	23,300	$4.4M	0.42%
53	—BUNGE LIMITED	52,100	$4.3M	0.42%
54	NVSNNOVARTIS AG	56,400	$4.3M	0.42%
55	AZOAUTOZONE INC	2,000	$4.3M	0.42%
56	SPLKCHFSPLUNK INC	55,500	$4.2M	0.41%
57	MKTXMARKETAXESS HLDGS INC	18,400	$4.1M	0.40%
58	AEPAMERICAN ELEC PWR CO INC	46,900	$4.1M	0.40%
59	ORCLORACLE CORP	66,200	$4.0M	0.39%
60	STESTERIS PLC	23,700	$3.9M	0.38%
61	EBAEBAY INC.	104,800	$3.9M	0.38%
62	LMTLOCKHEED MARTIN CORP	9,900	$3.8M	0.37%
63	HLTHILTON WORLDWIDE HLDGS INC	31,000	$3.7M	0.36%
64	JAZZJAZZ PHARMACEUTICALS PLC	27,800	$3.7M	0.36%
65	CTVACORTEVA INC	64,200	$3.7M	0.36%
66	PSTGPURE STORAGE INC	133,000	$3.6M	0.35%
67	IFFINTERNATIONAL FLAVORS&FRAGRA	39,300	$3.6M	0.35%
68	DPZDOMINOS PIZZA INC	11,500	$3.6M	0.35%
69	AAALCOA CORP	104,900	$3.5M	0.34%
70	TSLATESLA INC	13,300	$3.5M	0.34%
71	LULULULULEMON ATHLETICA INC	12,600	$3.5M	0.34%
72	LBRDKLIBERTY BROADBAND CORP	47,300	$3.5M	0.34%
73	MCOMOODYS CORP	14,200	$3.5M	0.34%
74	LWLAMB WESTON HLDGS INC	44,400	$3.4M	0.33%
75	RRCRANGE RES CORP	132,900	$3.4M	0.33%
76	ZSZSCALER INC	19,900	$3.3M	0.32%
77	SNYSANOFI	85,700	$3.3M	0.32%
78	EMREMERSON ELEC CO	43,800	$3.2M	0.31%
79	CTRACOTERRA ENERGY INC	120,900	$3.2M	0.31%
80	FLT1EURFLEETCOR TECHNOLOGIES INC	17,800	$3.1M	0.31%
81	ABGAMERISOURCEBERGEN CORP	23,100	$3.1M	0.30%
82	ELANELANCO ANIMAL HEALTH INC	250,800	$3.1M	0.30%
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	45,200	$3.1M	0.30%
84	TRIPTRIPADVISOR INC	139,400	$3.1M	0.30%
85	DFSEURDISCOVER FINL SVCS	32,600	$3.0M	0.29%
86	LYVLIVE NATION ENTERTAINMENT IN	38,900	$3.0M	0.29%
87	LUMNLUMEN TECHNOLOGIES INC	404,100	$2.9M	0.29%
88	CASYCASEYS GEN STORES INC	14,400	$2.9M	0.28%
89	NBIXNEUROCRINE BIOSCIENCES INC	27,100	$2.9M	0.28%
90	MRSHMARSH & MCLENNAN COS INC	19,000	$2.8M	0.28%
91	0VVBPARAMOUNT GLOBAL	146,200	$2.8M	0.27%
92	MPWRMONOLITHIC PWR SYS INC	7,600	$2.8M	0.27%
93	CMSCMS ENERGY CORP	47,200	$2.7M	0.27%
94	DDOGDATADOG INC	30,900	$2.7M	0.27%
95	SHAKSHAKE SHACK INC	60,500	$2.7M	0.27%
96	TRUTRANSUNION	45,600	$2.7M	0.26%
97	LRCXEURLAM RESEARCH CORP	7,400	$2.7M	0.26%
98	COHRCOHERENT CORP	77,700	$2.7M	0.26%
99	CMACOMERICA INC	37,900	$2.7M	0.26%
100	VMWEURVMWARE INC	24,700	$2.6M	0.26%

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