Aquatic Capital Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$3,059,832,000
Total Value Change :	$-859,264,000
Securities Held Change :	-112

All Securities Held :	1174
New Positions :	269
Closed Positions :	574
Increased Positions :	498
Unchanged Positions :	3
Decreased Positions :	404

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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
	COST	Costco Wholesale Corp	5	-	$845.58	$53,335,000	72,800	1.74%	-11,089,000	-24,800	0.016	Discount, Variety Stores
	HSY	Hershey Foods Corp	6	-	$196.06	$49,675,000	255,400	1.62%	-3,498,000	-29,800	0.173	Confectioners
	AMZN	Amazon.com Inc	9	-	$184.30	$42,389,000	235,000	1.39%	-5,974,000	-83,300	0.002	Internet Software & S...
	XOM	Exxon Mobil Corp	12	-	$112.75	$39,475,000	339,600	1.29%	-15,074,000	-206,000	0.008	Integrated Oil & Gas
	NFLX	Netflix Inc	21	-	$641.47	$29,030,000	47,800	0.95%	-3,708,000	-19,440	0.011	Music & Video Stores
	AZO	Autozone Inc	23	-	$2,800.70	$28,050,000	8,900	0.92%	1,005,000	-1,560	0.038	Auto Parts Stores
	MCD	McDonalds Corp	33	-	$256.21	$20,481,000	72,640	0.67%	-58,580,000	-194,000	0.01	Restaurants
	MCK	McKesson Corp	34	-	$531.10	$20,400,000	38,000	0.67%	-17,305,000	-43,440	0.023	Drugs Wholesale
	DKNG	Draftkings Inc Class A	35	-	$0.00	$20,189,000	444,600	0.66%	-3,125,000	-216,800	0.102	N/A
	ADP	Automatic Data Processing Inc	39	-	$252.32	$19,030,000	76,200	0.62%	-18,175,000	-83,500	0.018	Business Software & S...
	BBT	Truist Financial Corp	42	-	$35.64	$18,703,000	479,800	0.61%	-828,000	-49,200	0.036	Domestic Regional Banks
	SHOP	Shopify Inc	43	-	$61.59	$17,996,000	233,200	0.59%	-12,027,000	-152,200	0.02	N/A
	SLB	Schlumberger Ltd	45	-	$44.55	$17,073,000	311,500	0.56%	-3,831,000	-90,200	0.022	Oil & Gas Equipment &...
	CTAS	Cintas Corp	47	-	$682.17	$16,379,000	23,840	0.54%	1,578,000	-720	0.023	Business Services
	SNOW	Snowflake Inc.	51	-	$131.21	$15,481,000	95,800	0.51%	-4,499,000	-4,600	0.033	N/A
	PLTR	Palantir Technologies Inc	55	-	$23.31	$14,731,000	640,200	0.48%	1,100,000	-153,700	0.044	N/A
	CL	Colgate Palmolive Co	57	-	$93.89	$13,733,000	152,500	0.45%	-18,717,000	-254,600	0.018	Personal Products
	TMO	Thermo Fisher Scientific	61	-	$581.09	$12,554,000	21,600	0.41%	-3,030,000	-7,760	0.005	Medical Laboratories ...
	GPC	Genuine Parts Co	64	-	$145.19	$12,147,000	78,400	0.4%	1,164,000	-900	0.054	Auto Parts Wholesale
	NCLH	Norwegian Cruise Line Holdi...	72	-	$17.79	$11,635,000	555,900	0.38%	-3,259,000	-187,300	0.131	N/A
	ROKU	Roku, Inc	77	-	$57.35	$10,851,000	166,500	0.35%	-9,690,000	-57,600	0.153	N/A
	TMUS	T-Mobile Us Inc	78	-	$179.82	$10,642,000	65,200	0.35%	-8,036,000	-51,300	0.005	Wireless Communications
	TEL	Te Connectivity Ltd	79	-	$144.94	$10,254,000	70,600	0.34%	-8,910,000	-65,800	0.021	Diversified Electronics
	CME	CME Group Inc	86	-	$199.36	$9,301,000	43,200	0.3%	-11,233,000	-54,300	0.012	Business Services
	TSLA	Tesla Motors Inc	87	-	$177.81	$9,176,000	52,200	0.3%	-25,810,000	-88,600	0.002	Auto Manufacturers
	MGM	MGM Resorts International	88	-	$40.69	$9,135,000	193,500	0.3%	-16,686,000	-384,400	0.039	Gambling/Resorts
	FIVE	Five Below, Inc	94	-	$118.49	$8,235,000	45,400	0.27%	-10,438,000	-42,200	0.073	Specialty Retail, Other
	MSI	Motorola Inc	98	-	$371.06	$7,952,000	22,400	0.26%	-4,146,000	-16,240	0.013	Communication Equipment
	MSCI	Msci Inc	104	-	$491.69	$7,667,000	13,680	0.25%	-2,967,000	-5,120	0.017	Business Services
	AVGO	Broadcom Limited	107	-	$1,406.64	$7,555,000	5,700	0.25%	-36,816,000	-34,050	0.001	Semiconductor- Broad...
	OLLI	Ollies Bargain Outlet Holdi...	112	-	$83.51	$6,827,000	85,800	0.22%	-352,000	-8,800	0.123	N/A
	JPM	JP Morgan Chase & Co	113	-	$199.95	$6,790,000	33,900	0.22%	-36,041,000	-217,900	0.001	Domestic Money Center...
	ROST	Ross Stores Inc	115	-	$144.28	$6,736,000	45,900	0.22%	-14,299,000	-106,100	0.013	Apparel Stores
	APO	Apollo Global Management LLC	116	-	$112.36	$6,680,000	59,400	0.22%	-5,192,000	-68,000	0.01	Diversified Investments
	MDB	Mongodb Inc	117	-	$227.02	$6,456,000	18,000	0.21%	-11,075,000	-24,880	0.026	N/A
	HUM	Humana Inc	120	-	$351.80	$6,241,000	18,000	0.2%	-60,709,000	-128,240	0.014	Health Care Plans
	CCL	Carnival Corp	122	-	$16.70	$6,016,000	368,200	0.2%	-2,559,000	-94,300	0.051	Sporting and Park Ent...
	BROS	Dutch Bros Inc.	130	-	$37.97	$5,468,000	165,700	0.18%	-787,000	-31,800	0.138	N/A
	QCOM	QUALCOMM Inc	131	-	$206.62	$4,944,000	29,200	0.16%	-8,767,000	-65,600	0.003	Communication Equipment
	LKQ	LKQ Corp	136	-	$42.21	$4,919,000	92,100	0.16%	-5,399,000	-123,800	0.03	Auto Parts Wholesale
	WYNN	Wynn Resorts Ltd	137	-	$93.14	$4,876,000	47,700	0.16%	-16,207,000	-183,700	0.044	Gambling/Resorts
	NTAP	Netapp Inc	140	-	$120.98	$4,787,000	45,600	0.16%	-1,710,000	-28,100	0.021	Data Storage Devices
	ALB	Albemarle Corp	145	-	$114.94	$4,506,000	34,200	0.15%	-2,660,000	-15,400	0.029	Synthetics
	ACGL	Arch Capital Group Ltd	146	-	$100.57	$4,502,000	48,700	0.15%	-12,714,000	-183,100	0.012	Property & Casualty I...
	PTEN	Patterson-UTI Energy	148	-	$10.22	$4,479,000	375,100	0.15%	-248,000	-62,600	0.09	Oil & Gas Drilling & ...
	PINS	Pinterest, Inc.	149	-	$44.11	$4,455,000	128,500	0.15%	-1,442,000	-30,700	0.023	N/A
	FTV	Fortive Corp	153	-	$72.75	$4,241,000	49,300	0.14%	-1,900,000	-34,100	0.014	N/A
	FNV	Franco-Nevada Corp	154	-	$117.56	$4,230,000	35,500	0.14%	-3,205,000	-31,600	0.019	Gold
	AMP	Ameriprise Financial Inc	160	-	$426.63	$4,016,000	9,160	0.13%	-10,000	-1,440	0.008	Asset Management
	CPB	Campbell Soup Co	163	-	$42.86	$3,885,000	87,400	0.13%	-2,703,000	-65,000	0.029	Food - Major Diversified
	CAH	Cardinal Health Inc	166	-	$98.51	$3,805,000	34,000	0.12%	-197,000	-5,700	0.012	Drugs Wholesale
	APTV	Aptiv PLC	167	-	$74.95	$3,680,000	46,200	0.12%	-2,591,000	-23,700	0.017	Auto Parts
	CLX	Clorox Co	168	-	$132.97	$3,613,000	23,600	0.12%	-19,045,000	-135,300	0.019	Cleaning Products
	RSG	Republic Services Inc	170	-	$186.95	$3,599,000	18,800	0.12%	-8,670,000	-55,600	0	Waste Management
	VRT	Vertiv Holdings Co	172	-	$87.68	$3,569,000	43,700	0.12%	-2,329,000	-79,100	0.012	N/A
	SHAK	Shake Shack Inc.	173	-	$92.18	$3,558,000	34,200	0.12%	-3,039,000	-54,800	0.089	N/A
	AWK	American Water Works Compan...	177	-	$128.25	$3,495,000	28,600	0.11%	-4,094,000	-28,900	0.016	Multi Utilities
	F	Ford Motor Co	182	-	$12.50	$3,377,000	254,300	0.11%	-18,393,000	-1,531,600	0.007	Auto Manufacturers
	TOST	Toast, Inc.	185	-	$22.02	$3,364,000	135,000	0.11%	-14,142,000	-823,700	0.031	N/A
	BCS	Barclays Plc (ADR)	187	-	$11.07	$3,255,000	344,400	0.11%	315,000	-28,700	0.008	Foreign Money Center ...
	NEM	Newmont Mining Corp	188	-	$40.36	$3,236,000	90,300	0.11%	-10,671,000	-245,700	0.011	Gold
	RIOT	Riot Blockchain Inc	190	-	$9.72	$3,159,000	258,100	0.1%	-1,832,000	-64,500	0.125	Diagnostic Substances
	MELI	Mercadolibre Inc	192	-	$1,600.16	$3,024,000	2,000	0.1%	-16,935,000	-10,700	0.004	Business Services
	IBN	ICICI Bank Limited (ADR)	200	-	$26.68	$2,910,000	110,200	0.1%	-7,458,000	-324,700	0.003	Foreign Money Center ...
	SPOT	Spotify Technology SA	214	-	$308.21	$2,734,000	10,360	0.09%	-5,590,000	-33,940	0.006	N/A
	KEY	Keycorp	220	-	$13.93	$2,607,000	164,900	0.09%	-2,594,000	-196,300	0.017	Domestic Money Center...
	GSK	GlaxoSmithKline Plc (ADR)	224	-	$40.41	$2,525,000	58,900	0.08%	-329,000	-18,100	0.003	Drug Manufacturers - ...
	JAZZ	Jazz Pharmaceuticals Inc	235	-	$109.27	$2,276,000	18,900	0.07%	-1,894,000	-15,000	0.031	Biotechnology
	BRBR	Bellring Brands, Inc.	237	-	$58.73	$2,249,000	38,100	0.07%	-750,000	-16,000	0.028	N/A
	AMG	Affiliated Managers Group Inc	238	-	$155.63	$2,177,000	13,000	0.07%	193,000	-100	0.028	Asset Management
	MNST	Monster Beverage Corporation	240	-	$52.69	$2,158,000	36,400	0.07%	-53,165,000	-923,900	0.009	Beverage Soft Drinks...
	OXY	Occidental Petroleum Corp	241	-	$59.48	$2,158,000	33,200	0.07%	-14,089,000	-238,900	0	Independent Oil & Gas
	GO	Grocery Outlet Holding Corp.	245	-	$20.91	$2,133,000	74,100	0.07%	-1,501,000	-60,700	0.07	N/A
	FII	Federated Investors Inc	246	-	$32.64	$2,117,000	58,600	0.07%	-764,000	-26,500	0.058	Asset Management
	PH	Parker Hannifin Corp	251	-	$516.14	$2,001,000	3,600	0.07%	-6,292,000	-14,400	0.003	Industrial Equipment ...
	ABG	Asbury Automotive Group Inc	254	-	$234.22	$1,957,000	8,300	0.06%	-1,080,000	-5,200	0.033	Auto Dealerships
	AGCO	AGCO Corporation	255	-	$103.10	$1,956,000	15,900	0.06%	-460,000	-4,000	0.021	Farm & Construction M...
	UL	Unilever Plc (ADR)	257	-	$55.61	$1,947,000	38,800	0.06%	-9,286,000	-192,900	0.003	Food - Major Diversified
	AZN	AstraZeneca Plc (ADR)	258	-	$80.02	$1,938,000	28,600	0.06%	-4,507,000	-67,100	0.001	Drug Manufacturers - ...
	SWK	Stanley Black & Decker Inc	259	-	$82.46	$1,929,000	19,700	0.06%	-2,015,000	-20,500	0.012	Small Tools & Accesso...
	SEE	Sealed Air Corpde	260	-	$38.68	$1,886,000	50,700	0.06%	-2,354,000	-65,400	0.033	Packaging & Containers
	TKPYY	Takeda Pharmaceutical Co Ltd	263	-	$13.47	$1,853,000	133,400	0.06%	-88,000	-2,600	0.017	Drug Manufacturers - ...
	WIRE	Encore Wire Corp	268	-	$288.70	$1,787,000	6,800	0.06%	14,000	-1,500	0.033	Industrial Electrical...
	TNL	Travel & Leisure Co	270	-	$43.99	$1,772,000	36,200	0.06%	290,000	-1,700	0.042	Lodging
	PNW	Pinnacle West Capital Corp	273	-	$75.69	$1,756,000	23,500	0.06%	-3,962,000	-56,100	0.021	Electric Utilities
	SNE	Sony Corporation (ADR)	276	-	$84.84	$1,723,000	20,100	0.06%	-502,000	-3,400	0.002	Electronic Equipment
	ESTC	Elastic N.v.	278	-	$0.00	$1,704,000	17,000	0.06%	-663,000	-4,000	0.02	N/A
	UBS	UBS AG (USA)	280	-	$31.62	$1,683,000	54,800	0.06%	-1,113,000	-35,700	0.001	Foreign Money Center ...
	MTB	M&T Bank Corp	282	-	$146.82	$1,673,000	11,500	0.05%	-5,537,000	-41,100	0.007	Domestic Regional Banks
	TJX	TJX Companies Inc	285	-	$107.44	$1,643,000	16,200	0.05%	-17,025,000	-182,800	0.001	Discount, Variety Stores
	TT	Trane Technologies (Ingerso...	287	-	$319.03	$1,633,000	5,440	0.05%	-172,000	-1,960	0.002	Diversified Machinery
	MET	MetLife Inc	291	-	$70.05	$1,608,000	21,700	0.05%	-8,517,000	-131,400	0.002	Life & Health Insurance
	DCI	Donaldson Co Inc	292	-	$73.20	$1,606,000	21,500	0.05%	-15,000	-3,300	0.017	Pollution and Treatme...
	ATR	AptarGroup Inc	293	-	$145.55	$1,597,000	11,100	0.05%	-1,617,000	-14,900	0.017	Rubber & Plastics
	TS	Tenaris S.A. (ADR)	294	-	$32.00	$1,590,000	40,500	0.05%	-642,000	-23,700	0.003	Steel & Iron
	PARR	PAR Petroleum Corp	301	-	$25.21	$1,553,000	41,900	0.05%	-29,000	-1,600	0	Independent Oil & Gas
	SMG	The Scotts Miracle-Gro Co	304	-	$68.21	$1,522,000	20,400	0.05%	-512,000	-11,500	0.037	Agricultural & Fertil...
	CELH	Celsius Holdings Inc	306	-	$73.20	$1,493,000	18,000	0.05%	381,000	-2,400	0.008	Beverage Soft Drinks...
	COUR	Coursera, Inc.	311	-	$0.00	$1,459,000	104,100	0.05%	-1,133,000	-29,700	0.08	N/A
	CRSP	Crispr Therapeutics Ag	316	-	$57.87	$1,431,000	21,000	0.05%	-954,000	-17,100	0.03	N/A

100 Records Found

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