CenterBook Partners LP Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.4T
Holdings
373
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGGEO GROUP INC NEW | 355,790 | $5.0B | 0.35% | |
| 102 | CSXCSX CORP | 133,065 | $4.9B | 0.34% | |
| 103 | DYHTARGET CORP | 27,520 | $4.9B | 0.34% | |
| 104 | DHRDANAHER CORPORATION | 19,527 | $4.9B | 0.34% | |
| 105 | TMUST-MOBILE US INC | 29,862 | $4.9B | 0.34% | |
| 106 | BDCBELDEN INC | 52,105 | $4.8B | 0.33% | |
| 107 | EXPEEXPEDIA GROUP INC | 34,984 | $4.8B | 0.33% | |
| 108 | ALAIR LEASE CORP | 93,333 | $4.8B | 0.33% | |
| 109 | KOFCOCA-COLA FEMSA SAB DE CV | 49,380 | $4.8B | 0.33% | |
| 110 | LNGCHENIERE ENERGY INC | 29,719 | $4.8B | 0.33% | |
| 111 | CXMSPRINKLR INC | 384,265 | $4.7B | 0.33% | |
| 112 | MCOMOODYS CORP | 11,901 | $4.7B | 0.32% | |
| 113 | PTBPOTBELLY CORP | 385,407 | $4.7B | 0.32% | |
| 114 | BLNDBLEND LABS INC | 1,428,813 | $4.6B | 0.32% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 23,454 | $4.6B | 0.32% | |
| 116 | CLVTCLARIVATE PLC | 623,210 | $4.6B | 0.32% | |
| 117 | DYT1DYNEX CAP INC | 369,163 | $4.6B | 0.32% | |
| 118 | JNJJOHNSON & JOHNSON | 28,753 | $4.5B | 0.31% | |
| 119 | CHRDCHORD ENERGY CORPORATION | 25,475 | $4.5B | 0.31% | |
| 120 | GLDDGREAT LAKES DREDGE & DOCK CO | 516,104 | $4.5B | 0.31% | |
| 121 | ARMKARAMARK | 137,359 | $4.5B | 0.31% | |
| 122 | DARDARLING INGREDIENTS INC | 95,594 | $4.4B | 0.31% | |
| 123 | BKNGBOOKING HOLDINGS INC | 1,218 | $4.4B | 0.30% | |
| 124 | VMIVALMONT INDS INC | 19,295 | $4.4B | 0.30% | |
| 125 | PANWPALO ALTO NETWORKS INC | 15,235 | $4.3B | 0.30% | |
| 126 | LBTYALIBERTY GLOBAL LTD | 242,433 | $4.3B | 0.30% | |
| 127 | ABXBARRICK GOLD CORP | 256,150 | $4.3B | 0.29% | |
| 128 | DOMODOMO INC | 471,454 | $4.2B | 0.29% | |
| 129 | CPCANADIAN PACIFIC KANSAS CITY | 47,537 | $4.2B | 0.29% | |
| 130 | ARWARROW ELECTRS INC | 32,123 | $4.2B | 0.29% | |
| 131 | MLB1MERCADOLIBRE INC | 2,750 | $4.2B | 0.29% | |
| 132 | WHRWHIRLPOOL CORP | 34,617 | $4.1B | 0.29% | |
| 133 | RCI/BROGERS COMMUNICATIONS INC | 99,259 | $4.1B | 0.28% | |
| 134 | RSTEM INC | 1,858,226 | $4.1B | 0.28% | |
| 135 | CRMSALESFORCE INC | 13,482 | $4.1B | 0.28% | |
| 136 | PARPAR TECHNOLOGY CORP | 89,488 | $4.1B | 0.28% | |
| 137 | JBHTHUNT J B TRANS SVCS INC | 20,366 | $4.1B | 0.28% | |
| 138 | AMGAFFILIATED MANAGERS GROUP IN | 24,224 | $4.1B | 0.28% | |
| 139 | TRIPTRIPADVISOR INC | 144,299 | $4.0B | 0.28% | |
| 140 | KDKYNDRYL HLDGS INC | 181,844 | $4.0B | 0.27% | |
| 141 | TALOTALOS ENERGY INC | 282,305 | $3.9B | 0.27% | |
| 142 | SEISOLARIS OILFIELD INFRASTRUCT | 451,592 | $3.9B | 0.27% | |
| 143 | ZZILLOW GROUP INC | 78,706 | $3.8B | 0.26% | |
| 144 | BOXBOX INC | 133,880 | $3.8B | 0.26% | |
| 145 | TDTORONTO DOMINION BK ONT | 62,310 | $3.8B | 0.26% | |
| 146 | AERAERCAP HOLDINGS NV | 43,256 | $3.8B | 0.26% | |
| 147 | TGBTASEKO MINES LTD | 1,730,676 | $3.8B | 0.26% | |
| 148 | RRXREGAL REXNORD CORPORATION | 20,680 | $3.7B | 0.26% | |
| 149 | AJGGALLAGHER ARTHUR J & CO | 14,843 | $3.7B | 0.26% | |
| 150 | THOTHOR INDS INC | 31,598 | $3.7B | 0.26% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 11,552 | $3.7B | 0.26% | |
| 152 | WTWWILLIS TOWERS WATSON PLC LTD | 13,092 | $3.6B | 0.25% | |
| 153 | ZUOUSDZUORA INC | 394,240 | $3.6B | 0.25% | |
| 154 | ENSENERSYS | 37,946 | $3.6B | 0.25% | |
| 155 | GENGEN DIGITAL INC | 159,999 | $3.6B | 0.25% | |
| 156 | NKENIKE INC | 38,081 | $3.6B | 0.25% | |
| 157 | SNOWSNOWFLAKE INC | 21,884 | $3.5B | 0.24% | |
| 158 | ENVUSDENVESTNET INC | 61,066 | $3.5B | 0.24% | |
| 159 | WMGWARNER MUSIC GROUP CORP | 106,799 | $3.5B | 0.24% | |
| 160 | GEGENERAL ELECTRIC CO | 20,043 | $3.5B | 0.24% | |
| 161 | PEGAPEGASYSTEMS INC | 53,955 | $3.5B | 0.24% | |
| 162 | MCHPMICROCHIP TECHNOLOGY INC. | 38,732 | $3.5B | 0.24% | |
| 163 | GDYNGRID DYNAMICS HLDGS INC | 278,549 | $3.4B | 0.24% | |
| 164 | XERSXERIS BIOPHARMA HOLDINGS INC | 1,543,873 | $3.4B | 0.24% | |
| 165 | SSENTINELONE INC | 143,106 | $3.3B | 0.23% | |
| 166 | GPNGLOBAL PMTS INC | 24,922 | $3.3B | 0.23% | |
| 167 | PAYPAYMENTUS HOLDINGS INC | 145,539 | $3.3B | 0.23% | |
| 168 | AGCOAGCO CORP | 26,814 | $3.3B | 0.23% | |
| 169 | WEXWEX INC | 13,862 | $3.3B | 0.23% | |
| 170 | CITHE CIGNA GROUP | 8,942 | $3.2B | 0.22% | |
| 171 | EPACENERPAC TOOL GROUP CORP | 91,070 | $3.2B | 0.22% | |
| 172 | PEPPEPSICO INC | 18,279 | $3.2B | 0.22% | |
| 173 | OVERBEYOND INC | 89,079 | $3.2B | 0.22% | |
| 174 | FLEXFLEX LTD | 110,701 | $3.2B | 0.22% | |
| 175 | NENOBLE CORP PLC | 65,059 | $3.2B | 0.22% | |
| 176 | MHKMOHAWK INDS INC | 24,017 | $3.1B | 0.22% | |
| 177 | AVPTAVEPOINT INC | 395,053 | $3.1B | 0.22% | |
| 178 | UNPUNION PAC CORP | 12,678 | $3.1B | 0.22% | |
| 179 | MIRMMIRUM PHARMACEUTICALS INC | 122,457 | $3.1B | 0.21% | |
| 180 | PFGCPERFORMANCE FOOD GROUP CO | 41,165 | $3.1B | 0.21% | |
| 181 | RTXRTX CORPORATION | 31,198 | $3.0B | 0.21% | |
| 182 | FTITECHNIPFMC PLC | 120,262 | $3.0B | 0.21% | |
| 183 | MDTMEDTRONIC PLC | 34,425 | $3.0B | 0.21% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 5,074 | $2.9B | 0.20% | |
| 185 | LEALEAR CORP | 20,354 | $2.9B | 0.20% | |
| 186 | SHWSHERWIN WILLIAMS CO | 8,487 | $2.9B | 0.20% | |
| 187 | PAYCPAYCOM SOFTWARE INC | 14,281 | $2.8B | 0.20% | |
| 188 | VRTVERTIV HOLDINGS CO | 34,687 | $2.8B | 0.20% | |
| 189 | —STERLING CHECK CORP | 176,029 | $2.8B | 0.20% | |
| 190 | LPXLOUISIANA PAC CORP | 33,507 | $2.8B | 0.19% | |
| 191 | IBKRINTERACTIVE BROKERS GROUP IN | 24,949 | $2.8B | 0.19% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 20,228 | $2.8B | 0.19% | |
| 193 | WTRGESSENTIAL UTILS INC | 73,831 | $2.7B | 0.19% | |
| 194 | NETCLOUDFLARE INC | 27,998 | $2.7B | 0.19% | |
| 195 | ADMARCHER DANIELS MIDLAND CO | 42,679 | $2.7B | 0.19% | |
| 196 | AAONAAON INC | 30,237 | $2.7B | 0.18% | |
| 197 | PIIPOLARIS INC | 26,348 | $2.6B | 0.18% | |
| 198 | BABAALIBABA GROUP HLDG LTD | 35,726 | $2.6B | 0.18% | |
| 199 | BRBROADRIDGE FINL SOLUTIONS IN | 12,618 | $2.6B | 0.18% | |
| 200 | HUMHUMANA INC | 7,452 | $2.6B | 0.18% |