Aquatic Capital Management LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.4B

Holdings

1,295

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,295 positions)

#	Stock	Shares	Value	% Portfolio
1	JNJJOHNSON & JOHNSON	153,600	$27.0M	1.97%
2	MCDMCDONALDS CORP	101,800	$26.0M	1.90%
3	COPCONOCOPHILLIPS	223,000	$26.0M	1.90%
4	AAPLAPPLE INC	180,400	$23.0M	1.68%
5	BMYBRISTOL-MYERS SQUIBB CO	272,800	$19.0M	1.39%
6	BITFBITFARMS LTD	44,400	$18.0M	1.31%
7	COSTCOSTCO WHSL CORP NEW	36,000	$16.0M	1.17%
8	BACBANK AMERICA CORP	487,200	$16.0M	1.17%
9	PHPARKER-HANNIFIN CORP	53,100	$15.0M	1.10%
10	UNHUNITEDHEALTH GROUP INC	28,100	$14.0M	1.02%
11	LHXL3HARRIS TECHNOLOGIES INC	65,900	$13.0M	0.95%
12	WMTWALMART INC	92,100	$13.0M	0.95%
13	CHTRCHARTER COMMUNICATIONS INC N	32,500	$11.0M	0.80%
14	INTUINTUIT	27,800	$10.0M	0.73%
15	PANWPALO ALTO NETWORKS INC	76,300	$10.0M	0.73%
16	WCNWASTE CONNECTIONS INC	73,600	$9.0M	0.66%
17	GOOGLALPHABET INC	107,600	$9.0M	0.66%
18	MTBM & T BK CORP	64,200	$9.0M	0.66%
19	TSNTYSON FOODS INC	155,600	$9.0M	0.66%
20	GSGOLDMAN SACHS GROUP INC	27,200	$9.0M	0.66%
21	TELTE CONNECTIVITY LTD	81,900	$9.0M	0.66%
22	BIIBBIOGEN INC	34,700	$9.0M	0.66%
23	UALUNITED AIRLS HLDGS INC	216,800	$8.0M	0.58%
24	XOMEXXON MOBIL CORP	75,300	$8.0M	0.58%
25	—LABORATORY CORP AMER HLDGS	35,000	$8.0M	0.58%
26	CTVACORTEVA INC	138,200	$8.0M	0.58%
27	BAXBAXTER INTL INC	162,500	$8.0M	0.58%
28	CVSCVS HEALTH CORP	87,600	$8.0M	0.58%
29	METMETLIFE INC	108,800	$7.0M	0.51%
30	QCOMQUALCOMM INC	64,200	$7.0M	0.51%
31	VRTXVERTEX PHARMACEUTICALS INC	24,600	$7.0M	0.51%
32	LULULULULEMON ATHLETICA INC	23,400	$7.0M	0.51%
33	CLXCLOROX CO DEL	49,900	$7.0M	0.51%
34	RPRXROYALTY PHARMA PLC	177,900	$7.0M	0.51%
35	NRANRG ENERGY INC	195,700	$6.0M	0.44%
36	ABGAMERISOURCEBERGEN CORP	39,300	$6.0M	0.44%
37	RSGREPUBLIC SVCS INC	53,100	$6.0M	0.44%
38	AMGNAMGEN INC	23,000	$6.0M	0.44%
39	FFORD MTR CO DEL	582,500	$6.0M	0.44%
40	UBERUBER TECHNOLOGIES INC	269,600	$6.0M	0.44%
41	ONON SEMICONDUCTOR CORP	106,500	$6.0M	0.44%
42	BJBJS WHSL CLUB HLDGS INC	100,900	$6.0M	0.44%
43	KDPKEURIG DR PEPPER INC	191,500	$6.0M	0.44%
44	CAHCARDINAL HEALTH INC	70,600	$5.0M	0.37%
45	BNBROOKFIELD CORP	177,400	$5.0M	0.37%
46	ALBALBEMARLE CORP	26,800	$5.0M	0.37%
47	FDSFACTSET RESH SYS INC	14,500	$5.0M	0.37%
48	NKENIKE INC	47,300	$5.0M	0.37%
49	ECLECOLAB INC	36,900	$5.0M	0.37%
50	ABNBAIRBNB INC	65,400	$5.0M	0.37%
51	TMOTHERMO FISHER SCIENTIFIC INC	10,400	$5.0M	0.37%
52	RMERESMED INC	26,200	$5.0M	0.37%
53	DHRDANAHER CORPORATION	22,500	$5.0M	0.37%
54	LNGCHENIERE ENERGY INC	38,800	$5.0M	0.37%
55	TOSTTOAST INC	287,300	$5.0M	0.37%
56	KELKELLOGG CO	84,100	$5.0M	0.37%
57	RIVNRIVIAN AUTOMOTIVE INC	305,200	$5.0M	0.37%
58	IQVIQVIA HLDGS INC	25,800	$5.0M	0.37%
59	MSCIMSCI INC	9,300	$4.0M	0.29%
60	GRMNGARMIN LTD	47,900	$4.0M	0.29%
61	FDXFEDEX CORP	23,500	$4.0M	0.29%
62	ACNACCENTURE PLC IRELAND	18,000	$4.0M	0.29%
63	TERTERADYNE INC	52,000	$4.0M	0.29%
64	HHYATT HOTELS CORP	50,400	$4.0M	0.29%
65	DFSEURDISCOVER FINL SVCS	41,800	$4.0M	0.29%
66	WECWEC ENERGY GROUP INC	52,300	$4.0M	0.29%
67	MCKMCKESSON CORP	12,000	$4.0M	0.29%
68	VODVODAFONE GROUP PLC NEW	408,500	$4.0M	0.29%
69	MPCMARATHON PETE CORP	35,300	$4.0M	0.29%
70	IDXXIDEXX LABS INC	10,600	$4.0M	0.29%
71	KKRKKR & CO INC	98,000	$4.0M	0.29%
72	BACVERIZON COMMUNICATIONS INC	104,100	$4.0M	0.29%
73	VOYAVOYA FINANCIAL INC	75,300	$4.0M	0.29%
74	PCARPACCAR INC	47,800	$4.0M	0.29%
75	TSMTAIWAN SEMICONDUCTOR MFG LTD	63,600	$4.0M	0.29%
76	ALSALLSTATE CORP	30,400	$4.0M	0.29%
77	NTAPNETAPP INC	67,800	$4.0M	0.29%
78	GPCGENUINE PARTS CO	23,400	$4.0M	0.29%
79	AG8AGILENT TECHNOLOGIES INC	28,700	$4.0M	0.29%
80	EWEDWARDS LIFESCIENCES CORP	60,200	$4.0M	0.29%
81	FTVFORTIVE CORP	66,300	$4.0M	0.29%
82	AJGGALLAGHER ARTHUR J & CO	22,000	$4.0M	0.29%
83	HSYHERSHEY CO	17,700	$4.0M	0.29%
84	GDGENERAL DYNAMICS CORP	19,100	$4.0M	0.29%
85	EXPDEXPEDITORS INTL WASH INC	46,800	$4.0M	0.29%
86	ROKUROKU INC	97,600	$3.0M	0.22%
87	0VVBPARAMOUNT GLOBAL	185,000	$3.0M	0.22%
88	LRCXEURLAM RESEARCH CORP	7,500	$3.0M	0.22%
89	ITUBITAU UNIBANCO HLDG S A	805,900	$3.0M	0.22%
90	SHOPSHOPIFY INC	107,900	$3.0M	0.22%
91	JJACOBS SOLUTIONS INC	27,400	$3.0M	0.22%
92	SMSM ENERGY CO	91,400	$3.0M	0.22%
93	PIIPOLARIS INC	35,700	$3.0M	0.22%
94	SHAKSHAKE SHACK INC	76,900	$3.0M	0.22%
95	SNPSSYNOPSYS INC	12,400	$3.0M	0.22%
96	ANAUTONATION INC	34,500	$3.0M	0.22%
97	BXBLACKSTONE INC	42,200	$3.0M	0.22%
98	VVISA INC	18,700	$3.0M	0.22%
99	PSTGPURE STORAGE INC	148,800	$3.0M	0.22%
100	TXTTEXTRON INC	52,400	$3.0M	0.22%

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