Aquatic Capital Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$3,919,096,000
Total Value Change :	$1,522,389,000
Securities Held Change :	90

All Securities Held :	1286
New Positions :	263
Closed Positions :	427
Increased Positions :	769
Unchanged Positions :	7
Decreased Positions :	247

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				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
	SQ	Square Inc	31	-	$71.14	$25,232,000	326,200	0.64%	7,200,000	-81,200	0.061	N/A
	DLTR	Dollar Tree Stores Inc	52	-	$119.57	$18,680,000	131,500	0.48%	211,000	-42,000	0.055	Discount, Variety Stores
	TJX	TJX Companies Inc	55	-	$98.50	$18,668,000	199,000	0.48%	-14,369,000	-172,700	0.017	Discount, Variety Stores
	LMT	Lockheed Martin Corp	58	-	$466.16	$17,640,000	38,920	0.45%	-7,585,000	-22,760	0.014	Aerospace/Defense - M...
	INTU	Intuit Inc	59	-	$632.43	$17,626,000	28,200	0.45%	-17,874,000	-41,280	0.011	Application Software
	DVN	Devon Energy Corp	67	-	$50.56	$15,289,000	337,500	0.39%	-3,109,000	-48,200	0.05	Independent Oil & Gas
	NCLH	Norwegian Cruise Line Holdi...	68	-	$16.09	$14,894,000	743,200	0.38%	-503,000	-191,100	0.27	N/A
	SBUX	Starbucks Corp	70	-	$73.50	$14,411,000	150,100	0.37%	-8,808,000	-104,300	0.013	Specialty Eateries
	BKNG	Booking Holdings Inc	79	-	$3,660.00	$13,196,000	3,720	0.34%	-11,260,000	-4,210	0.008	Internet Software & S...
	ULTA	Ulta Salon Cosmetics & Frag...	80	-	$388.48	$13,093,000	26,720	0.33%	-12,648,000	-37,720	0.047	Personal Services
	DG	Dollar General Corp	92	-	$137.52	$11,229,000	82,600	0.29%	-12,661,000	-143,200	0.003	Discount, Variety Stores
	GPC	Genuine Parts Co	93	-	$154.35	$10,983,000	79,300	0.28%	-1,116,000	-4,500	0.055	Auto Parts Wholesale
	CCL	Carnival Corp	112	-	$14.30	$8,575,000	462,500	0.22%	-9,239,000	-835,900	0.064	Sporting and Park Ent...
	NKE	Nike Inc B	118	-	$93.59	$8,295,000	76,400	0.21%	521,000	-4,900	0.006	Textile - Apparel Foo...
	ABBV	Abbvie Inc.	120	-	$160.45	$8,136,000	52,500	0.21%	-31,037,000	-210,300	0.003	Drug Manufacturers - ...
	FSLR	First Solar, Inc.	124	-	$190.72	$7,684,000	44,600	0.2%	-2,464,000	-18,200	0.042	Semiconductor - Speci...
	ALB	Albemarle Corp	131	-	$130.46	$7,166,000	49,600	0.18%	-2,033,000	-4,500	0.047	Synthetics
	GMED	Genomed Inc	136	-	$61.73	$6,773,000	127,100	0.17%	-987,000	-29,200	0.167	N/A
	UAL	United Continental Holding	137	-	$50.67	$6,630,000	160,700	0.17%	-2,316,000	-50,800	0.055	Major Airlines
	TAP	Molson Coors Brewing Company	143	-	$58.21	$6,378,000	104,200	0.16%	-1,539,000	-20,300	0.053	Beverage - Brewers
	RL	Ralph Lauren Corporation	152	-	$165.16	$5,984,000	41,500	0.15%	388,000	-6,700	0.081	Textile - Apparel Clo...
	ISRG	Intuitive Surgical Inc	162	-	$372.63	$5,641,000	16,720	0.14%	-12,212,000	-44,360	0.005	Medical Appliances & ...
	DECK	Deckers Outdoor Corp	174	-	$853.48	$4,893,000	7,320	0.12%	-24,369,000	-49,600	0.026	Textile - Apparel Foo...
	VALE	Companhia Vale Do Rio Doce ...	182	-	$12.55	$4,571,000	288,200	0.12%	129,000	-43,300	0.006	Steel & Iron
	ES	Eversource Energy	188	-	$61.04	$4,394,000	71,200	0.11%	-4,643,000	-84,200	0.021	Electric Utilities
	AXNX	Axonics Modulation Technolo...	196	-	$67.32	$4,138,000	66,500	0.11%	-2,394,000	-49,900	0.126	N/A
	LNG	Cheniere Energy Inc	206	-	$157.13	$3,978,000	23,300	0.1%	-6,245,000	-38,300	0.009	Oil & Gas Equipment &...
	BMY	Bristol-Myers Squibb Co	209	-	$43.67	$3,910,000	76,200	0.1%	-14,924,000	-248,300	0.003	Drug Manufacturers - ...
	FB	Meta Platforms Inc	212	-	$472.60	$3,837,000	10,840	0.1%	-19,375,000	-66,480	0	Internet Service Prov...
	IDXX	Idexx Laboratories Inc	229	-	$487.07	$3,419,000	6,160	0.09%	-3,367,000	-9,360	0.007	Diagnostic Substances
	FISV	Fiserv Inc	232	-	$153.29	$3,308,000	24,900	0.08%	-1,741,000	-19,800	0.004	Business Software & S...
	DOCU	Docusign Inc	234	-	$57.51	$3,270,000	55,000	0.08%	-2,904,000	-92,000	0.03	N/A
	MA	MasterCard Inc A	245	-	$454.77	$3,071,000	7,200	0.08%	-13,415,000	-34,440	0.001	Business Services
	BRBR	Bellring Brands, Inc.	249	-	$58.08	$2,999,000	54,100	0.08%	-1,161,000	-46,800	0.04	N/A
	GSK	GlaxoSmithKline Plc (ADR)	255	-	$40.41	$2,854,000	77,000	0.07%	-35,000	-2,700	0.004	Drug Manufacturers - ...
	CHWY	Chewy, Inc.	265	-	$15.44	$2,696,000	114,100	0.07%	-3,105,000	-203,600	0.026	N/A
	SMAR	Smartsheet Inc	271	-	$38.88	$2,644,000	55,300	0.07%	-111,000	-12,800	0.046	N/A
	WEN	Wendys International Inc	273	-	$19.38	$2,620,000	134,500	0.07%	-2,954,000	-138,600	0.06	Restaurants
	AES	AES Corporation	279	-	$19.37	$2,562,000	133,100	0.07%	-358,000	-59,000	0.02	Electric Utilities
	AME	Ametek Inc	280	-	$169.14	$2,556,000	15,500	0.07%	-2,113,000	-16,100	0.007	Industrial Electrical...
	VVV	Valvoline Inc	282	-	$42.19	$2,510,000	66,800	0.06%	-5,273,000	-174,600	0.036	N/A
	LSPD	Lightspeed Pos Inc	285	-	$13.57	$2,447,000	116,600	0.06%	292,000	-37,000	0.079	N/A
	IEX	Idex Corp	300	-	$222.07	$2,301,000	10,600	0.06%	-715,000	-3,900	0.014	Diversified Machinery
	TS	Tenaris S.A. (ADR)	305	-	$33.63	$2,232,000	64,200	0.06%	162,000	-1,300	0.043	Steel & Iron
	SNE	Sony Corporation (ADR)	308	-	$84.84	$2,225,000	23,500	0.06%	-1,945,000	-27,100	0.002	Electronic Equipment
	PEN	Penumbra Inc	318	-	$203.09	$2,113,000	8,400	0.05%	-5,841,000	-24,480	0.023	N/A
	WEC	WEC Energy Group Inc	320	-	$84.91	$2,096,000	24,900	0.05%	-1,013,000	-13,700	0.008	Multi Utilities
	EVRG	Energy Inc	326	-	$54.57	$2,041,000	39,100	0.05%	-2,568,000	-51,800	0.017	Multi Utilities
	ELF	E L F Beauty Inc	328	-	$161.38	$2,035,000	14,100	0.05%	-6,916,000	-67,400	0.026	N/A
	CACI	CACI International Inc	333	-	$422.69	$1,995,000	6,160	0.05%	-127,000	-600	0.024	Technical Services
	AA	Alcoa Upstream Corp	341	-	$36.64	$1,924,000	56,600	0.05%	-171,000	-15,500	0.03	N/A
	MNDY	Mondaycom Ord Shs	354	-	$186.28	$1,784,000	9,500	0.05%	-334,000	-3,800	0.022	N/A
	LLY	Eli Lilly & Co	362	-	$775.00	$1,749,000	3,000	0.04%	-1,280,000	-2,640	0	Drug Manufacturers - ...
	NTRA	Natera, Inc.	368	-	$95.66	$1,691,000	27,000	0.04%	359,000	-3,100	0.025	N/A
	BRO	Brown & Brown Inc	373	-	$84.81	$1,650,000	23,200	0.04%	-1,688,000	-24,600	0.106	Insurance Brokers
	HDB	HDFC Bank Limited (ADR)	376	-	$56.07	$1,631,000	24,300	0.04%	-3,178,000	-57,200	0.001	Foreign Regional Banks
	PARR	PAR Petroleum Corp	384	-	$29.07	$1,582,000	43,500	0.04%	-955,000	-27,100	0.072	Independent Oil & Gas
	XYL	Xylem Inc.	385	-	$141.20	$1,578,000	13,800	0.04%	-5,413,000	-63,000	0.008	Diversified Machinery
	BJ	Bjs Wholesale Club Holdings...	389	-	$76.16	$1,560,000	23,400	0.04%	-7,347,000	-101,400	0.016	N/A
	AR	Antero Resources Corp	400	-	$34.02	$1,481,000	65,300	0.04%	-2,257,000	-82,000	0.024	Oil & Gas Drilling & ...
	AAP	Advance Auto Parts Inc	404	-	$74.78	$1,453,000	23,800	0.04%	-7,725,000	-140,300	0.035	Auto Parts Stores
	HUN	Huntsman Corporation	405	-	$25.14	$1,450,000	57,700	0.04%	-168,000	-8,600	0.026	Synthetics
	GLBE	Global E Online Ord Shs	420	-	$29.86	$1,371,000	34,600	0.03%	-521,000	-13,000	0.024	N/A
	ROP	Roper Industries Inc	428	-	$521.05	$1,308,000	2,400	0.03%	-765,000	-1,880	0.002	Diversified Machinery
	CASY	Caseys General Stores Inc	433	-	$327.90	$1,264,000	4,600	0.03%	-5,665,000	-20,920	0.012	Grocery Stores
	UPS	United Parcel Service Inc	440	-	$147.77	$1,179,000	7,500	0.03%	-25,444,000	-163,300	0.001	AirDelivery & Freight...
	POR	Portland General Electric C...	443	-	$44.06	$1,166,000	26,900	0.03%	-8,000	-2,100	0.025	Electric Utilities
	UPWK	Upwork Inc	445	-	$11.92	$1,157,000	77,800	0.03%	-1,049,000	-116,400	0.065	N/A
	BRC	Brady Corp	462	-	$60.95	$1,039,000	17,700	0.03%	-894,000	-17,500	0.037	Specialty Chemicals
	AIG	American International Grou...	464	-	$79.89	$1,030,000	15,200	0.03%	-424,000	-8,800	0.002	Property & Casualty I...
	IRDM	Iridium Communications Inc	465	-	$30.00	$1,029,000	25,000	0.03%	-1,182,000	-23,600	0.019	Diversified Investments
	MAN	Manpower Inc	466	-	$76.92	$1,025,000	12,900	0.03%	50,000	-400	0.053	Staffing & Outsourcin...
	WRBY	Warby Parker Inc.	468	-	$12.44	$1,022,000	72,500	0.03%	-148,000	-16,400	0.076	N/A
	AGR	Avangrid Inc	472	-	$36.36	$1,008,000	31,100	0.03%	-679,000	-24,800	0.01	N/A
	VIAC	CBS Corp Class B	475	-	$12.82	$1,000,000	67,600	0.03%	-3,827,000	-306,600	0.012	Broadcasting - TV
	FUBO	fuboTV Inc	493	-	$1.23	$916,000	288,200	0.02%	-1,533,000	-628,900	0.265	N/A
	FOUR	Shift4 Payments, Inc.	502	-	$58.71	$885,000	11,900	0.02%	-3,163,000	-61,200	0.019	N/A
	CNX	CNX Resources Corp	510	-	$23.56	$852,000	42,600	0.02%	-2,352,000	-99,300	0.019	Industrial Metals & M...
	LPX	Louisiana Pacific Corp	515	-	$88.14	$815,000	11,500	0.02%	-1,224,000	-25,400	0.036	Lumber,Wood Production
	BHP	BHP Billiton Limited (ADR)	517	-	$56.50	$806,000	11,800	0.02%	27,000	-1,900	0.005	Industrial Metals & M...
	VMC	Vulcan Materials Co	521	-	$267.93	$795,000	3,500	0.02%	48,000	-200	0	General Building Mate...
	FLO	Flowers Foods Inc	525	-	$25.12	$783,000	34,800	0.02%	-1,320,000	-60,000	0.016	Processed & Packaged ...
	NXST	Nexstar Broadcasting Group Inc	528	-	$168.11	$768,000	4,900	0.02%	-293,000	-2,500	0.039	Broadcasting - TV
	DHI	DR Horton Inc	532	-	$147.74	$760,000	5,000	0.02%	-6,097,000	-58,800	0.001	Residential Construct...
	JLL	Jones Lang Lasalle Inc	539	-	$191.09	$737,000	3,900	0.02%	-703,000	-6,300	0.008	Property Management
	DAR	Darling International Inc	545	-	$44.29	$713,000	14,300	0.02%	-1,887,000	-35,500	0.009	Cleaning Products
	AXP	American Express Co	552	-	$236.24	$693,000	3,700	0.02%	-14,017,000	-94,900	0	Credit Services
	WMG	Warner Music Group Corp	555	-	$35.65	$691,000	19,300	0.02%	32,000	-1,700	0.035	Sporting and Park Ent...
	HOG	Harley Davidson Inc	564	-	$39.10	$678,000	18,400	0.02%	-410,000	-14,500	0.012	Recreational Vehicles
	IBKR	Interactive Brokers Group Inc	567	-	$113.50	$671,000	8,100	0.02%	-1,666,000	-18,900	0.008	Investment Brokerage ...
	ABEV	Companhia de Bebidas das Am...	568	-	$2.37	$670,000	239,200	0.02%	43,000	-3,700	0.006	Beverage - Brewers
	CVI	CVR Energy Inc	571	-	$29.39	$661,000	21,800	0.02%	-707,000	-18,400	0.022	Oil & Gas Refining, P...
	AVT	Avnet Inc	589	-	$52.24	$605,000	12,000	0.02%	-94,000	-2,500	0.016	Electronics Wholesale
	PJT	PreferredPlus Trust	592	-	$99.34	$601,000	5,900	0.02%	-82,000	-2,700	0.025	N/A
	FVRR	Fiverr International Ltd	595	-	$20.32	$591,000	21,700	0.02%	-1,022,000	-44,200	0.062	N/A
	VIRT	Virtu Financial Inc	604	-	$22.42	$571,000	28,200	0.01%	-173,000	-14,900	0	N/A
	ANF	Abercrombie & Fitch Co	608	-	$122.08	$565,000	6,400	0.01%	-6,538,000	-119,600	0.01	Apparel Stores
	CMA	Comerica Inc	609	-	$53.88	$564,000	10,100	0.01%	-1,331,000	-35,500	0.007	Domestic Regional Banks
	DTE	DTE Energy Co	611	-	$114.73	$562,000	5,100	0.01%	-4,769,000	-48,600	0.003	Electric Utilities
	NDSN	Nordson Corp	617	-	$271.00	$555,000	2,100	0.01%	-137,000	-1,000	0.004	Diversified Machinery

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