| |
|
|
| Name: |
Aquatic Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCD |
McDonalds Corp |
1 |
- |
$273.09 |
$79,061,000 |
266,640 |
2.02% |
31,189,000 |
84,920 |
0.036 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
2 |
New |
$161.29 |
$77,857,000 |
531,300 |
1.99% |
77,857,000 |
531,300 |
0.021 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
New |
$60.16 |
$76,555,000 |
485,600 |
1.95% |
76,555,000 |
485,600 |
0.017 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$67,501,000 |
350,600 |
1.72% |
27,113,000 |
114,700 |
0.002 |
Personal Computers |
|
|
HUM |
Humana Inc |
5 |
- |
$305.90 |
$66,950,000 |
146,240 |
1.71% |
66,950,000 |
146,240 |
0.111 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$729.18 |
$64,424,000 |
97,600 |
1.64% |
26,481,000 |
30,440 |
0.022 |
Discount, Variety Stores |
|
|
MNST |
Monster Beverage Corporation |
7 |
- |
$53.37 |
$55,323,000 |
960,300 |
1.41% |
55,323,000 |
960,300 |
0.135 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.96 |
$54,549,000 |
545,600 |
1.39% |
54,549,000 |
545,600 |
0.013 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
9 |
- |
$186.16 |
$53,173,000 |
285,200 |
1.36% |
51,032,000 |
274,500 |
0.193 |
Confectioners |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$48,363,000 |
318,300 |
1.23% |
18,630,000 |
84,400 |
0.003 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
11 |
New |
$1,344.07 |
$44,371,000 |
39,750 |
1.13% |
44,371,000 |
39,750 |
0.01 |
Semiconductor- Broad... |
|
|
CHTR |
Charter Communications Inc |
12 |
- |
$254.61 |
$44,356,000 |
114,120 |
1.13% |
44,356,000 |
114,120 |
0.057 |
CATV Systems |
|
|
CI |
Cigna Corporation |
13 |
New |
$354.47 |
$43,480,000 |
145,200 |
1.11% |
43,480,000 |
145,200 |
0.04 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
14 |
New |
$193.49 |
$42,831,000 |
251,800 |
1.09% |
42,831,000 |
251,800 |
0.008 |
Domestic Money Center... |
|
|
EA |
Electronic Arts Inc |
15 |
- |
$127.90 |
$42,644,000 |
311,700 |
1.09% |
36,323,000 |
259,200 |
0.107 |
Multimedia & Graphics... |
|
|
CMG |
Chipotle Mexican Grill Inc |
16 |
- |
$3,186.97 |
$40,525,000 |
17,720 |
1.03% |
35,451,000 |
14,950 |
0.063 |
Restaurants |
|
|
MCK |
McKesson Corp |
17 |
New |
$543.30 |
$37,705,000 |
81,440 |
0.96% |
37,705,000 |
81,440 |
0.05 |
Drugs Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$243.07 |
$37,205,000 |
159,700 |
0.95% |
36,074,000 |
155,000 |
0.037 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$168.29 |
$34,986,000 |
140,800 |
0.89% |
14,498,000 |
58,920 |
0.004 |
Auto Manufacturers |
|
|
DASH |
Doordash Inc |
20 |
- |
$132.11 |
$32,911,000 |
332,800 |
0.84% |
32,911,000 |
332,800 |
0.092 |
N/A |
|
|
NFLX |
Netflix Inc |
21 |
New |
$561.23 |
$32,738,000 |
67,240 |
0.84% |
32,738,000 |
67,240 |
0.015 |
Music & Video Stores |
|
|
CL |
Colgate Palmolive Co |
22 |
- |
$91.01 |
$32,450,000 |
407,100 |
0.83% |
25,744,000 |
312,800 |
0.047 |
Personal Products |
|
|
ZBH |
Zimmer Holdings Inc |
23 |
- |
$119.35 |
$32,445,000 |
266,600 |
0.83% |
19,809,000 |
154,000 |
0.129 |
Medical Appliances & ... |
|
|
AON |
Aon Plc |
24 |
- |
$285.03 |
$32,117,000 |
110,360 |
0.82% |
31,313,000 |
107,880 |
0.048 |
Life & Health Insurance |
|
|
SHOP |
Shopify Inc |
25 |
- |
$71.33 |
$30,023,000 |
385,400 |
0.77% |
11,333,000 |
42,900 |
0.032 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$138.30 |
$28,517,000 |
274,200 |
0.73% |
22,112,000 |
200,500 |
0.005 |
Semiconductor - Integ... |
|
|
EW |
Edwards Lifesciences Corp |
27 |
- |
$29.43 |
$28,441,000 |
373,000 |
0.73% |
21,561,000 |
273,700 |
0.06 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
28 |
- |
$537.26 |
$27,445,000 |
58,200 |
0.7% |
11,735,000 |
22,120 |
0.023 |
N/A |
|
|
AZO |
Autozone Inc |
29 |
- |
$2,945.98 |
$27,045,000 |
10,460 |
0.69% |
27,045,000 |
10,460 |
0.045 |
Auto Parts Stores |
|
|
MGM |
MGM Resorts International |
30 |
- |
$41.09 |
$25,821,000 |
577,900 |
0.66% |
24,751,000 |
548,800 |
0.117 |
Gambling/Resorts |
|
|
SQ |
Square Inc |
31 |
- |
$74.48 |
$25,232,000 |
326,200 |
0.64% |
7,200,000 |
-81,200 |
0.061 |
N/A |
|
|
EXC |
Exelon Corp |
32 |
- |
$37.32 |
$25,044,000 |
697,600 |
0.64% |
25,025,000 |
697,100 |
0.072 |
Multi Utilities |
|
|
LVS |
Las Vegas Sands Corp |
33 |
- |
$45.45 |
$24,758,000 |
503,100 |
0.63% |
19,436,000 |
387,000 |
0.066 |
Gambling/Resorts |
|
|
ODFL |
Old Dominion Freight Line Inc |
34 |
New |
$195.06 |
$24,450,000 |
60,320 |
0.62% |
24,450,000 |
60,320 |
0.051 |
Trucking |
|
|
SNPS |
Synopsys Inc |
35 |
- |
$543.66 |
$23,933,000 |
46,480 |
0.61% |
23,364,000 |
45,240 |
0.031 |
Technical & System So... |
|
|
DKNG |
Draftkings Inc Class A |
36 |
- |
$0.00 |
$23,314,000 |
661,400 |
0.59% |
22,369,000 |
629,300 |
0.151 |
N/A |
|
|
CLX |
Clorox Co |
37 |
New |
$146.48 |
$22,658,000 |
158,900 |
0.58% |
22,658,000 |
158,900 |
0.126 |
Cleaning Products |
|
|
F |
Ford Motor Co |
38 |
- |
$12.79 |
$21,770,000 |
1,785,900 |
0.56% |
9,970,000 |
835,800 |
0.046 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
39 |
New |
$146.14 |
$21,505,000 |
137,200 |
0.55% |
21,505,000 |
137,200 |
0.005 |
Drug Manufacturers - ... |
|
|
WYNN |
Wynn Resorts Ltd |
40 |
- |
$95.88 |
$21,083,000 |
231,400 |
0.54% |
16,287,000 |
179,500 |
0.215 |
Gambling/Resorts |
|
|
ROST |
Ross Stores Inc |
41 |
- |
$133.61 |
$21,035,000 |
152,000 |
0.54% |
21,035,000 |
152,000 |
0.043 |
Apparel Stores |
|
|
ADM |
Archer Daniels Midland Co |
42 |
- |
$60.10 |
$20,944,000 |
290,000 |
0.53% |
6,659,000 |
100,600 |
0.052 |
Food - Major Diversified |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$49.20 |
$20,904,000 |
401,700 |
0.53% |
20,904,000 |
401,700 |
0.029 |
Oil & Gas Equipment &... |
|
|
AAL |
American Airlines Group Inc |
44 |
- |
$13.88 |
$20,874,000 |
1,519,200 |
0.53% |
1,950,000 |
41,900 |
0.278 |
Major Airlines |
|
|
ROKU |
Roku, Inc |
45 |
- |
$56.35 |
$20,541,000 |
224,100 |
0.52% |
19,447,000 |
208,600 |
0.206 |
N/A |
|
|
CME |
CME Group Inc |
46 |
- |
$210.94 |
$20,534,000 |
97,500 |
0.52% |
20,534,000 |
97,500 |
0.027 |
Business Services |
|
|
SNOW |
Snowflake Inc. |
47 |
- |
$158.13 |
$19,980,000 |
100,400 |
0.51% |
19,858,000 |
99,600 |
0.035 |
N/A |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$1,406.00 |
$19,959,000 |
12,700 |
0.51% |
19,959,000 |
12,700 |
0.025 |
Business Services |
|
|
BBT |
Truist Financial Corp |
49 |
- |
$35.64 |
$19,531,000 |
529,000 |
0.5% |
19,531,000 |
529,000 |
0.039 |
Domestic Regional Banks |
|
|
TEL |
Te Connectivity Ltd |
50 |
- |
$144.94 |
$19,164,000 |
136,400 |
0.49% |
18,818,000 |
133,600 |
0.041 |
Diversified Electronics |
|
|
DE |
Deere & Co |
51 |
- |
$393.33 |
$18,954,000 |
47,400 |
0.48% |
18,954,000 |
47,400 |
0.015 |
Farm & Construction M... |
|
|
DLTR |
Dollar Tree Stores Inc |
52 |
- |
$121.74 |
$18,680,000 |
131,500 |
0.48% |
211,000 |
-42,000 |
0.055 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$163.96 |
$18,678,000 |
116,500 |
0.48% |
14,406,000 |
86,000 |
0.009 |
Wireless Communications |
|
|
FIVE |
Five Below, Inc |
54 |
- |
$150.08 |
$18,673,000 |
87,600 |
0.48% |
12,543,000 |
49,500 |
0.141 |
Specialty Retail, Other |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$96.36 |
$18,668,000 |
199,000 |
0.48% |
-14,369,000 |
-172,700 |
0.017 |
Discount, Variety Stores |
|
|
SWAV |
Shockwave Medical, Inc. |
56 |
- |
$330.00 |
$18,637,000 |
97,800 |
0.48% |
13,142,000 |
70,200 |
0.285 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$69.05 |
$18,323,000 |
297,600 |
0.47% |
6,471,000 |
39,900 |
0.017 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$461.29 |
$17,640,000 |
38,920 |
0.45% |
-7,585,000 |
-22,760 |
0.014 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
59 |
- |
$636.55 |
$17,626,000 |
28,200 |
0.45% |
-17,874,000 |
-41,280 |
0.011 |
Application Software |
|
|
MDB |
Mongodb Inc |
60 |
- |
$383.80 |
$17,531,000 |
42,880 |
0.45% |
11,817,000 |
26,360 |
0.062 |
N/A |
|
|
TOST |
Toast, Inc. |
61 |
- |
$23.91 |
$17,506,000 |
958,700 |
0.45% |
9,205,000 |
515,500 |
0.296 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
62 |
- |
$90.90 |
$17,216,000 |
231,800 |
0.44% |
16,770,000 |
226,200 |
0.057 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
63 |
- |
$95.02 |
$16,699,000 |
177,500 |
0.43% |
4,099,000 |
41,400 |
0.011 |
Cigarettes & Other To... |
|
|
W |
Wayfair Inc. |
64 |
- |
$52.01 |
$16,492,000 |
267,300 |
0.42% |
3,712,000 |
56,300 |
0.257 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
65 |
New |
$67.78 |
$16,247,000 |
272,100 |
0.41% |
16,247,000 |
272,100 |
0.029 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$573.60 |
$15,584,000 |
29,360 |
0.4% |
8,437,000 |
15,240 |
0.007 |
Medical Laboratories ... |
|
|
DVN |
Devon Energy Corp |
67 |
- |
$52.71 |
$15,289,000 |
337,500 |
0.39% |
-3,109,000 |
-48,200 |
0.05 |
Independent Oil & Gas |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
68 |
- |
$19.04 |
$14,894,000 |
743,200 |
0.38% |
-503,000 |
-191,100 |
0.27 |
N/A |
|
|
CTAS |
Cintas Corp |
69 |
- |
$666.23 |
$14,801,000 |
24,560 |
0.38% |
11,915,000 |
18,560 |
0.023 |
Business Services |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$88.25 |
$14,411,000 |
150,100 |
0.37% |
-8,808,000 |
-104,300 |
0.013 |
Specialty Eateries |
|
|
CHKP |
Check Point Software Techno... |
71 |
- |
$151.20 |
$14,164,000 |
92,700 |
0.36% |
12,418,000 |
79,600 |
0.066 |
Security Software & S... |
|
|
ETSY |
Etsy Inc |
72 |
- |
$67.43 |
$14,054,000 |
173,400 |
0.36% |
4,942,000 |
32,300 |
0.137 |
N/A |
|
|
NEM |
Newmont Mining Corp |
73 |
- |
$42.73 |
$13,907,000 |
336,000 |
0.35% |
13,907,000 |
336,000 |
0.042 |
Gold |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$165.66 |
$13,711,000 |
94,800 |
0.35% |
6,048,000 |
25,800 |
0.008 |
Communication Equipment |
|
|
PLTR |
Palantir Technologies Inc |
75 |
- |
$22.52 |
$13,631,000 |
793,900 |
0.35% |
12,863,000 |
745,900 |
0.054 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
76 |
- |
$157.46 |
$13,360,000 |
109,300 |
0.34% |
12,976,000 |
105,300 |
0.157 |
Restaurants |
|
|
INSP |
Inspire Medical Systems Inc |
77 |
- |
$237.45 |
$13,325,000 |
65,500 |
0.34% |
12,630,000 |
62,000 |
0.228 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
78 |
- |
$1,043.93 |
$13,225,000 |
13,920 |
0.34% |
3,918,000 |
3,680 |
0.019 |
Auto Parts Stores |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$3,521.08 |
$13,196,000 |
3,720 |
0.34% |
-11,260,000 |
-4,210 |
0.008 |
Internet Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
80 |
- |
$406.39 |
$13,093,000 |
26,720 |
0.33% |
-12,648,000 |
-37,720 |
0.047 |
Personal Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
81 |
New |
$197.95 |
$12,732,000 |
67,200 |
0.32% |
12,732,000 |
67,200 |
0.013 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
82 |
New |
$229.87 |
$12,663,000 |
56,900 |
0.32% |
12,663,000 |
56,900 |
0.008 |
Home Improvement Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
83 |
- |
$0.00 |
$12,516,000 |
254,700 |
0.32% |
10,466,000 |
158,300 |
0.115 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
84 |
- |
$21.46 |
$12,466,000 |
748,700 |
0.32% |
8,706,000 |
568,100 |
0.061 |
Oil & Gas Drilling & ... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$495.35 |
$12,383,000 |
23,520 |
0.32% |
12,383,000 |
23,520 |
0.002 |
Health Care Plans |
|
|
RSG |
Republic Services Inc |
86 |
- |
$191.92 |
$12,269,000 |
74,400 |
0.31% |
8,350,000 |
46,900 |
0.023 |
Waste Management |
|
|
HPQ |
HP Inc |
87 |
- |
$28.00 |
$12,108,000 |
402,400 |
0.31% |
12,108,000 |
402,400 |
0.029 |
Diversified Computer ... |
|
|
MSI |
Motorola Inc |
88 |
- |
$346.48 |
$12,098,000 |
38,640 |
0.31% |
9,441,000 |
28,880 |
0.023 |
Communication Equipment |
|
|
LYB |
LyondellBasell Industries N.V. |
89 |
- |
$102.13 |
$11,971,000 |
125,900 |
0.31% |
10,333,000 |
108,600 |
0.038 |
Specialty Chemicals |
|
|
APO |
Apollo Global Management LLC |
90 |
New |
$112.22 |
$11,872,000 |
127,400 |
0.3% |
11,872,000 |
127,400 |
0.021 |
Diversified Investments |
|
|
UL |
Unilever Plc (ADR) |
91 |
- |
$51.24 |
$11,233,000 |
231,700 |
0.29% |
11,233,000 |
231,700 |
0.02 |
Food - Major Diversified |
|
|
DG |
Dollar General Corp |
92 |
- |
$142.07 |
$11,229,000 |
82,600 |
0.29% |
-12,661,000 |
-143,200 |
0.003 |
Discount, Variety Stores |
|
|
GPC |
Genuine Parts Co |
93 |
- |
$159.93 |
$10,983,000 |
79,300 |
0.28% |
-1,116,000 |
-4,500 |
0.055 |
Auto Parts Wholesale |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
- |
$126.85 |
$10,862,000 |
105,000 |
0.28% |
10,862,000 |
105,000 |
0.006 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
95 |
- |
$477.78 |
$10,634,000 |
18,800 |
0.27% |
10,634,000 |
18,800 |
0.023 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
96 |
New |
$234.11 |
$10,434,000 |
46,400 |
0.27% |
10,434,000 |
46,400 |
0.02 |
Insurance Brokers |
|
|
IBN |
ICICI Bank Limited (ADR) |
97 |
- |
$26.53 |
$10,368,000 |
434,900 |
0.26% |
9,348,000 |
390,800 |
0.013 |
Foreign Money Center ... |
|
|
COIN |
Coinbase Global, Inc. |
98 |
New |
$236.32 |
$10,331,000 |
59,400 |
0.26% |
10,331,000 |
59,400 |
0.042 |
N/A |
|
|
LKQ |
LKQ Corp |
99 |
- |
$43.64 |
$10,318,000 |
215,900 |
0.26% |
7,803,000 |
165,100 |
0.071 |
Auto Parts Wholesale |
|
|
MET |
MetLife Inc |
100 |
- |
$70.42 |
$10,125,000 |
153,100 |
0.26% |
7,307,000 |
108,300 |
0.017 |
Life & Health Insurance |
|
