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| Name: |
Aquatic Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
2 |
New |
$165.76 |
$77,857,000 |
531,300 |
1.99% |
77,857,000 |
531,300 |
0.021 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
New |
$60.24 |
$76,555,000 |
485,600 |
1.95% |
76,555,000 |
485,600 |
0.017 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
11 |
New |
$1,303.11 |
$44,371,000 |
39,750 |
1.13% |
44,371,000 |
39,750 |
0.01 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
13 |
New |
$346.70 |
$43,480,000 |
145,200 |
1.11% |
43,480,000 |
145,200 |
0.04 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
14 |
New |
$191.75 |
$42,831,000 |
251,800 |
1.09% |
42,831,000 |
251,800 |
0.008 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
17 |
New |
$531.10 |
$37,705,000 |
81,440 |
0.96% |
37,705,000 |
81,440 |
0.05 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
21 |
New |
$606.00 |
$32,738,000 |
67,240 |
0.84% |
32,738,000 |
67,240 |
0.015 |
Music & Video Stores |
|
|
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 |
|
|
CLX |
Clorox Co |
37 |
New |
$141.17 |
$22,658,000 |
158,900 |
0.58% |
22,658,000 |
158,900 |
0.126 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
39 |
New |
$148.72 |
$21,505,000 |
137,200 |
0.55% |
21,505,000 |
137,200 |
0.005 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
65 |
New |
$65.07 |
$16,247,000 |
272,100 |
0.41% |
16,247,000 |
272,100 |
0.029 |
Independent Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
81 |
New |
$203.71 |
$12,732,000 |
67,200 |
0.32% |
12,732,000 |
67,200 |
0.013 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
82 |
New |
$231.46 |
$12,663,000 |
56,900 |
0.32% |
12,663,000 |
56,900 |
0.008 |
Home Improvement Stores |
|
|
APO |
Apollo Global Management LLC |
90 |
New |
$113.18 |
$11,872,000 |
127,400 |
0.3% |
11,872,000 |
127,400 |
0.021 |
Diversified Investments |
|
|
AJG |
Arthur J Gallagher & Co |
96 |
New |
$245.02 |
$10,434,000 |
46,400 |
0.27% |
10,434,000 |
46,400 |
0.02 |
Insurance Brokers |
|
|
COIN |
Coinbase Global, Inc. |
98 |
New |
$214.34 |
$10,331,000 |
59,400 |
0.26% |
10,331,000 |
59,400 |
0.042 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
101 |
New |
$268.97 |
$10,106,000 |
44,400 |
0.26% |
10,106,000 |
44,400 |
0.056 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
102 |
New |
$969.97 |
$9,907,000 |
11,280 |
0.25% |
9,907,000 |
11,280 |
0.011 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
104 |
New |
$248.65 |
$9,747,000 |
35,600 |
0.25% |
9,747,000 |
35,600 |
0.016 |
Diversified Chemicals |
|
|
HPE |
Hewlett Packard Enterprise Co |
109 |
New |
$16.86 |
$8,916,000 |
525,100 |
0.23% |
8,916,000 |
525,100 |
0.041 |
N/A |
|
|
EMR |
Emerson Electric Co |
121 |
New |
$107.40 |
$8,049,000 |
82,700 |
0.21% |
8,049,000 |
82,700 |
0.014 |
Industrial Electrical... |
|
|
FNV |
Franco-Nevada Corp |
126 |
New |
$126.03 |
$7,435,000 |
67,100 |
0.19% |
7,435,000 |
67,100 |
0.035 |
Gold |
|
|
WDAY |
Workday, Inc. |
127 |
New |
$249.43 |
$7,332,000 |
26,560 |
0.19% |
7,332,000 |
26,560 |
0.013 |
Application Software |
|
|
NTAP |
Netapp Inc |
141 |
New |
$107.36 |
$6,497,000 |
73,700 |
0.17% |
6,497,000 |
73,700 |
0.033 |
Data Storage Devices |
|
|
TDG |
Transdigm Group Inc |
146 |
New |
$1,310.40 |
$6,231,000 |
6,160 |
0.16% |
6,231,000 |
6,160 |
0.011 |
Aerospace/Defense Pro... |
|
|
FTV |
Fortive Corp |
147 |
New |
$77.04 |
$6,141,000 |
83,400 |
0.16% |
6,141,000 |
83,400 |
0.023 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
151 |
New |
$99.54 |
$6,023,000 |
72,700 |
0.15% |
6,023,000 |
72,700 |
0.013 |
Asset Management |
|
|
PINS |
Pinterest, Inc. |
154 |
New |
$41.90 |
$5,897,000 |
159,200 |
0.15% |
5,897,000 |
159,200 |
0.028 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
160 |
New |
$76.41 |
$5,718,000 |
79,600 |
0.15% |
5,718,000 |
79,600 |
0.071 |
Electric Utilities |
|
|
PENN |
Penn National Gaming Inc |
161 |
New |
$15.91 |
$5,644,000 |
216,900 |
0.14% |
5,644,000 |
216,900 |
0.14 |
Gambling/Resorts |
|
|
T |
AT&T Corp |
166 |
New |
$17.08 |
$5,272,000 |
314,200 |
0.13% |
5,272,000 |
314,200 |
0.004 |
Long Distance Carriers |
|
|
RIOT |
Riot Blockchain Inc |
171 |
New |
$10.17 |
$4,991,000 |
322,600 |
0.13% |
4,991,000 |
322,600 |
0.336 |
Diagnostic Substances |
|
|
DDOG |
Datadog, Inc. |
173 |
New |
$0.00 |
$4,964,000 |
40,900 |
0.13% |
4,964,000 |
40,900 |
0.016 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
179 |
New |
$28.08 |
$4,650,000 |
182,200 |
0.12% |
4,650,000 |
182,200 |
0.022 |
Independent Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
180 |
New |
$74.99 |
$4,619,000 |
58,100 |
0.12% |
4,619,000 |
58,100 |
0.027 |
Basic Materials Whole... |
|
|
RJF |
Raymond James Financial Inc |
183 |
New |
$125.27 |
$4,549,000 |
40,800 |
0.12% |
4,549,000 |
40,800 |
0.02 |
Investment Brokerage ... |
|
|
SNX |
Synnex Corp |
184 |
New |
$120.17 |
$4,520,000 |
42,000 |
0.12% |
4,520,000 |
42,000 |
0.044 |
Technical & System So... |
|
|
SGMS |
Scientific Games Corp |
192 |
New |
$97.84 |
$4,196,000 |
51,100 |
0.11% |
4,196,000 |
51,100 |
0.053 |
Diversified Computer ... |
|
|
HEI |
Heico Corp |
193 |
New |
$208.42 |
$4,186,000 |
23,400 |
0.11% |
4,186,000 |
23,400 |
0.043 |
Aerospace/Defense Pro... |
|
|
NTR |
Nutrien Ltd |
195 |
New |
$55.26 |
$4,163,000 |
73,900 |
0.11% |
4,163,000 |
73,900 |
0.013 |
N/A |
|
|
CAH |
Cardinal Health Inc |
203 |
New |
$99.72 |
$4,002,000 |
39,700 |
0.1% |
4,002,000 |
39,700 |
0.014 |
Drugs Wholesale |
|
|
TYL |
Tyler Technologies Inc |
205 |
New |
$481.38 |
$3,997,000 |
9,560 |
0.1% |
3,997,000 |
9,560 |
0.024 |
Information Technolog... |
|
|
YETI |
Yeti Holdings, Inc. |
207 |
New |
$0.00 |
$3,961,000 |
76,500 |
0.1% |
3,961,000 |
76,500 |
0.081 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
221 |
New |
$25.90 |
$3,634,000 |
134,800 |
0.09% |
3,634,000 |
134,800 |
0.127 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
222 |
New |
$266.22 |
$3,606,000 |
16,400 |
0.09% |
3,606,000 |
16,400 |
0.035 |
Drug Manufacturers - ... |
|
|
HRL |
Hormel Foods Corp |
226 |
New |
$35.31 |
$3,481,000 |
108,400 |
0.09% |
3,481,000 |
108,400 |
0.02 |
Meat Products |
|
|
KHC |
Kraft Heinz Co |
231 |
New |
$35.81 |
$3,365,000 |
91,000 |
0.09% |
3,365,000 |
91,000 |
0.007 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
236 |
New |
$71.80 |
$3,236,000 |
46,900 |
0.08% |
3,236,000 |
46,900 |
0.034 |
Semiconductor - Speci... |
|
|
VRSN |
Verisign Inc |
237 |
New |
$169.56 |
$3,234,000 |
15,700 |
0.08% |
3,234,000 |
15,700 |
0.014 |
Internet Software & S... |
|
|
TTEK |
Tetra Tech Inc |
247 |
New |
$212.88 |
$3,021,000 |
18,100 |
0.08% |
3,021,000 |
18,100 |
0.034 |
Technical Services |
|
|
WSO |
Watsco Inc |
250 |
New |
$467.99 |
$2,948,000 |
6,880 |
0.08% |
2,948,000 |
6,880 |
0.019 |
Building Materials Wh... |
|
|
FOXA |
Fox Corporation |
260 |
New |
$32.32 |
$2,795,000 |
94,200 |
0.07% |
2,795,000 |
94,200 |
0.012 |
Entertainment - Diver... |
|
|
HAL |
Halliburton Co |
270 |
New |
$37.20 |
$2,650,000 |
73,300 |
0.07% |
2,650,000 |
73,300 |
0.008 |
Oil & Gas Equipment &... |
|
|
SOFI |
SoFi Technologies, Inc |
275 |
New |
$7.06 |
$2,605,000 |
261,800 |
0.07% |
2,605,000 |
261,800 |
0.033 |
N/A |
|
|
STE |
Steris Corp |
287 |
New |
$212.87 |
$2,440,000 |
11,100 |
0.06% |
2,440,000 |
11,100 |
0.011 |
Medical Appliances & ... |
|
|
HBAN |
Huntington Bancshares Inc |
290 |
New |
$13.85 |
$2,409,000 |
189,400 |
0.06% |
2,409,000 |
189,400 |
0.013 |
Domestic Regional Banks |
|
|
CEG |
Constellation Energy Corp |
291 |
New |
$200.56 |
$2,408,000 |
20,600 |
0.06% |
2,408,000 |
20,600 |
0.006 |
N/A |
|
|
WU |
Western Union Co |
302 |
New |
$13.43 |
$2,254,000 |
189,100 |
0.06% |
2,254,000 |
189,100 |
0.039 |
Personal Services |
|
|
LNC |
Lincoln National Corp |
307 |
New |
$29.14 |
$2,228,000 |
82,600 |
0.06% |
2,228,000 |
82,600 |
0.043 |
Life & Health Insurance |
|
|
CARR |
Carrier Global Corp |
319 |
New |
$64.26 |
$2,097,000 |
36,500 |
0.05% |
2,097,000 |
36,500 |
0.004 |
N/A |
|
|
AN |
AutoNation Inc |
321 |
New |
$164.27 |
$2,088,000 |
13,900 |
0.05% |
2,088,000 |
13,900 |
0.016 |
Auto Dealerships |
|
|
OC |
Owens Corning |
324 |
New |
$175.08 |
$2,060,000 |
13,900 |
0.05% |
2,060,000 |
13,900 |
0.013 |
General Building Mate... |
|
|
ICLR |
ICON plc (ADR) |
327 |
New |
$314.54 |
$2,038,000 |
7,200 |
0.05% |
2,038,000 |
7,200 |
0.009 |
Research Services |
|
|
WBS |
Webster Financial Corp |
331 |
New |
$45.64 |
$2,020,000 |
39,800 |
0.05% |
2,020,000 |
39,800 |
0.023 |
Savings & Loans |
|
|
CDAY |
Ceridian Hcm Holding Inc |
339 |
New |
$59.18 |
$1,933,000 |
28,800 |
0.05% |
1,933,000 |
28,800 |
0.017 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
342 |
New |
$247.00 |
$1,911,000 |
8,000 |
0.05% |
1,911,000 |
8,000 |
0.005 |
Business Services |
|
|
BECN |
Beacon Roofing Supply Inc |
351 |
New |
$93.86 |
$1,810,000 |
20,800 |
0.05% |
1,810,000 |
20,800 |
0.03 |
Building Materials Wh... |
|
|
IGT |
International Game Technology |
353 |
New |
$20.22 |
$1,790,000 |
65,300 |
0.05% |
1,790,000 |
65,300 |
0.032 |
Diversified Electronics |
|
|
APPF |
Appfolio Inc |
358 |
New |
$248.49 |
$1,767,000 |
10,200 |
0.05% |
1,767,000 |
10,200 |
0.056 |
N/A |
|
|
NVR |
NVR Inc |
361 |
New |
$7,754.42 |
$1,750,000 |
250 |
0.04% |
1,750,000 |
250 |
0.006 |
Residential Construct... |
|
|
FDS |
Factset Research Systems Inc |
364 |
New |
$435.46 |
$1,736,000 |
3,640 |
0.04% |
1,736,000 |
3,640 |
0.01 |
Information & Deliver... |
|
|
WWD |
Woodward Inc |
372 |
New |
$176.45 |
$1,661,000 |
12,200 |
0.04% |
1,661,000 |
12,200 |
0.02 |
Industrial Electrical... |
|
|
OXM |
Oxford Industries Inc |
374 |
New |
$107.62 |
$1,650,000 |
16,500 |
0.04% |
1,650,000 |
16,500 |
0 |
Textile - Apparel Clo... |
|
|
AZEK |
Azek Co Inc. |
375 |
New |
$0.00 |
$1,645,000 |
43,000 |
0.04% |
1,645,000 |
43,000 |
0.025 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
380 |
New |
$60.95 |
$1,611,000 |
23,900 |
0.04% |
1,611,000 |
23,900 |
0 |
Rubber & Plastics |
|
|
SAP |
SAP AG (ADR) |
387 |
New |
$187.54 |
$1,577,000 |
10,200 |
0.04% |
1,577,000 |
10,200 |
0 |
Application Software |
|
|
MAT |
Mattel Inc |
392 |
New |
$18.72 |
$1,550,000 |
82,100 |
0.04% |
1,550,000 |
82,100 |
0.024 |
Toys & Games |
|
|
FCN |
FTI Consulting Inc |
401 |
New |
$221.14 |
$1,474,000 |
7,400 |
0.04% |
1,474,000 |
7,400 |
0.02 |
Management Services |
|
|
MTG |
MGIC Investment Corp |
402 |
New |
$21.18 |
$1,472,000 |
76,300 |
0.04% |
1,472,000 |
76,300 |
0.023 |
Surety & Title Insurance |
|
|
CTLT |
Catalent, Inc. |
407 |
New |
$56.53 |
$1,442,000 |
32,100 |
0.04% |
1,442,000 |
32,100 |
0.016 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
408 |
New |
$60.21 |
$1,438,000 |
19,200 |
0.04% |
1,438,000 |
19,200 |
0.033 |
Staffing & Outsourcin... |
|
|
FOXF |
Fox Factory Holding Corp |
410 |
New |
$43.70 |
$1,417,000 |
21,000 |
0.04% |
1,417,000 |
21,000 |
0.046 |
N/A |
|
|
RCM |
R1 Rcm Inc |
416 |
New |
$12.45 |
$1,384,000 |
130,900 |
0.04% |
1,384,000 |
130,900 |
0.035 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
417 |
New |
$93.00 |
$1,382,000 |
13,900 |
0.04% |
1,382,000 |
13,900 |
0.043 |
Diversified Machinery |
|
|
TXT |
Textron Inc |
419 |
New |
$87.49 |
$1,375,000 |
17,100 |
0.04% |
1,375,000 |
17,100 |
0.007 |
Conglomerates |
|
|
XPO |
XPO Logistics Inc |
424 |
New |
$110.33 |
$1,331,000 |
15,200 |
0.03% |
1,331,000 |
15,200 |
0.014 |
AirDelivery & Freight... |
|
|
TDC |
Teradata Corp /de/ |
425 |
New |
$32.72 |
$1,318,000 |
30,300 |
0.03% |
1,318,000 |
30,300 |
0.028 |
Data Storage Devices |
|
|
HLS |
Encompass Health Corp |
427 |
New |
$85.88 |
$1,314,000 |
19,700 |
0.03% |
1,314,000 |
19,700 |
0.02 |
Hospitals |
|
|
AXSM |
Axsome Therapeutics, Inc. |
449 |
New |
$76.94 |
$1,122,000 |
14,100 |
0.03% |
1,122,000 |
14,100 |
0.038 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
452 |
New |
$76.95 |
$1,112,000 |
20,400 |
0.03% |
1,112,000 |
20,400 |
0.028 |
Beverage Soft Drinks... |
|
|
POST |
Post Holdings, Inc. |
458 |
New |
$105.43 |
$1,074,000 |
12,200 |
0.03% |
1,074,000 |
12,200 |
0.018 |
Food - Major Diversified |
|
|
PLAB |
Photronics Inc |
459 |
New |
$29.02 |
$1,063,000 |
33,900 |
0.03% |
1,063,000 |
33,900 |
0.052 |
Semiconductor Equipme... |
|
|
LITE |
Lumentum Holdings Inc. |
470 |
New |
$41.40 |
$1,017,000 |
19,400 |
0.03% |
1,017,000 |
19,400 |
0.026 |
N/A |
|
|
AFL |
AFLAC Inc |
473 |
New |
$84.68 |
$1,006,000 |
12,200 |
0.03% |
1,006,000 |
12,200 |
0.002 |
Life & Health Insurance |
|
|
PCOR |
Procore Technologies, Inc. |
478 |
New |
$68.46 |
$990,000 |
14,300 |
0.03% |
990,000 |
14,300 |
0.011 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
479 |
New |
$14.88 |
$985,000 |
55,200 |
0.03% |
985,000 |
55,200 |
0.012 |
Asset Management |
|
|
BN |
BROOKFIELD Corp |
484 |
New |
$43.73 |
$963,000 |
24,000 |
0.02% |
963,000 |
24,000 |
0.056 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
489 |
New |
$51.07 |
$937,000 |
17,700 |
0.02% |
937,000 |
17,700 |
0.019 |
N/A |
|
|
COHR |
Coherent Corp |
496 |
New |
$55.30 |
$914,000 |
21,000 |
0.02% |
914,000 |
21,000 |
0.016 |
Scientific & Technica... |
|
|
RMBS |
Rambus Inc |
501 |
New |
$56.34 |
$887,000 |
13,000 |
0.02% |
887,000 |
13,000 |
0.011 |
Semiconductor - Memor... |
|
