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 |
|---|---|---|---|---|---|
| 201 | AWCAMERICAN WTR WKS CO INC NEW | 21,070 | $2.6B | 0.18% | |
| 202 | ABGCENCORA INC | 10,543 | $2.6B | 0.18% | |
| 203 | ADNTADIENT PLC | 76,578 | $2.5B | 0.17% | |
| 204 | NOWSERVICENOW INC | 3,295 | $2.5B | 0.17% | |
| 205 | VSTOEURVISTA OUTDOOR INC | 74,668 | $2.4B | 0.17% | |
| 206 | CSTMCONSTELLIUM SE | 110,214 | $2.4B | 0.17% | |
| 207 | MCKMCKESSON CORP | 4,537 | $2.4B | 0.17% | |
| 208 | TRUTRANSUNION | 30,490 | $2.4B | 0.17% | |
| 209 | PWRQUANTA SVCS INC | 9,346 | $2.4B | 0.17% | |
| 210 | EQIXEQUINIX INC | 2,924 | $2.4B | 0.17% | |
| 211 | SCLSTEPAN CO | 26,796 | $2.4B | 0.17% | |
| 212 | AWRAMER STATES WTR CO | 33,331 | $2.4B | 0.17% | |
| 213 | SUXTD SYNNEX CORPORATION | 21,286 | $2.4B | 0.17% | |
| 214 | LGNDLIGAND PHARMACEUTICALS INC | 32,630 | $2.4B | 0.16% | |
| 215 | EBAEBAY INC. | 44,347 | $2.3B | 0.16% | |
| 216 | RCELAVITA MEDICAL INC | 145,347 | $2.3B | 0.16% | |
| 217 | PDDPDD HOLDINGS INC | 19,974 | $2.3B | 0.16% | |
| 218 | LPLALPL FINL HLDGS INC | 8,760 | $2.3B | 0.16% | |
| 219 | DORMDORMAN PRODS INC | 23,742 | $2.3B | 0.16% | |
| 220 | CA8ACACI INTL INC | 6,016 | $2.3B | 0.16% | |
| 221 | URIUNITED RENTALS INC | 3,100 | $2.2B | 0.15% | |
| 222 | SWN1EURSOUTHWESTERN ENERGY CO | 291,969 | $2.2B | 0.15% | |
| 223 | SSNCSS&C TECHNOLOGIES HLDGS INC | 34,345 | $2.2B | 0.15% | |
| 224 | FANGDIAMONDBACK ENERGY INC | 11,145 | $2.2B | 0.15% | |
| 225 | TPDTEMPUR SEALY INTL INC | 37,157 | $2.1B | 0.15% | |
| 226 | SNPSSYNOPSYS INC | 3,685 | $2.1B | 0.15% | |
| 227 | LOBLIVE OAK BANCSHARES INC | 50,524 | $2.1B | 0.14% | |
| 228 | BCOBRINKS CO | 22,624 | $2.1B | 0.14% | |
| 229 | LILALIBERTY LATIN AMERICA LTD | 298,320 | $2.1B | 0.14% | |
| 230 | STLASTELLANTIS N.V | 72,467 | $2.1B | 0.14% | |
| 231 | MTDRMATADOR RES CO | 30,527 | $2.0B | 0.14% | |
| 232 | OUTOUTFRONT MEDIA INC | 121,031 | $2.0B | 0.14% | |
| 233 | DAYDAYFORCE INC | 30,482 | $2.0B | 0.14% | |
| 234 | CNCCENTENE CORP DEL | 25,681 | $2.0B | 0.14% | |
| 235 | BALLBALL CORP | 29,903 | $2.0B | 0.14% | |
| 236 | CRCCANADIAN NAT RES LTD | 26,314 | $2.0B | 0.14% | |
| 237 | AMEAMETEK INC | 10,940 | $2.0B | 0.14% | |
| 238 | BNBROOKFIELD CORP | 47,208 | $2.0B | 0.14% | |
| 239 | PINSPINTEREST INC | 55,954 | $1.9B | 0.13% | |
| 240 | HTOSJW GROUP | 34,245 | $1.9B | 0.13% | |
| 241 | TKRTIMKEN CO | 22,150 | $1.9B | 0.13% | |
| 242 | ROPROPER TECHNOLOGIES INC | 3,432 | $1.9B | 0.13% | |
| 243 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,555 | $1.9B | 0.13% | |
| 244 | CYBRCYBERARK SOFTWARE LTD | 7,113 | $1.9B | 0.13% | |
| 245 | SMARGBPSMARTSHEET INC | 48,663 | $1.9B | 0.13% | |
| 246 | WKWORKIVA INC | 21,775 | $1.8B | 0.13% | |
| 247 | AIZASSURANT INC | 9,621 | $1.8B | 0.12% | |
| 248 | NGVTINGEVITY CORP | 37,810 | $1.8B | 0.12% | |
| 249 | MAXMEDIAALPHA INC | 88,174 | $1.8B | 0.12% | |
| 250 | K6BKBR INC | 27,755 | $1.8B | 0.12% | |
| 251 | SUSUNCOR ENERGY INC NEW | 47,115 | $1.7B | 0.12% | |
| 252 | AMBPARDAGH METAL PACKAGING S A | 505,015 | $1.7B | 0.12% | |
| 253 | A4SAMERIPRISE FINL INC | 3,917 | $1.7B | 0.12% | |
| 254 | KWKENNEDY-WILSON HOLDINGS INC | 199,666 | $1.7B | 0.12% | |
| 255 | SEATVIVID SEATS INC | 280,571 | $1.7B | 0.12% | |
| 256 | PNRPENTAIR PLC | 19,447 | $1.7B | 0.11% | |
| 257 | PRMPERIMETER SOLUTIONS SA | 220,208 | $1.6B | 0.11% | |
| 258 | CLVTRIP COM GROUP LTD | 37,045 | $1.6B | 0.11% | |
| 259 | HCPHASHICORP INC | 59,167 | $1.6B | 0.11% | |
| 260 | GTLSCHART INDS INC | 9,626 | $1.6B | 0.11% | |
| 261 | CNRCANADIAN NATL RY CO | 11,916 | $1.6B | 0.11% | |
| 262 | ETRNUSDEQUITRANS MIDSTREAM CORP | 125,503 | $1.6B | 0.11% | |
| 263 | DINOHF SINCLAIR CORP | 25,750 | $1.6B | 0.11% | |
| 264 | TFIITFI INTL INC | 9,684 | $1.5B | 0.11% | |
| 265 | BASECOUCHBASE INC | 58,643 | $1.5B | 0.11% | |
| 266 | AWIARMSTRONG WORLD INDS INC NEW | 12,355 | $1.5B | 0.11% | |
| 267 | ZSZSCALER INC | 7,927 | $1.5B | 0.11% | |
| 268 | TTITETRA TECHNOLOGIES INC DEL | 338,596 | $1.5B | 0.10% | |
| 269 | BKRBAKER HUGHES COMPANY | 44,593 | $1.5B | 0.10% | |
| 270 | WFRDWEATHERFORD INTL PLC | 12,877 | $1.5B | 0.10% | |
| 271 | VRNSVARONIS SYS INC | 31,297 | $1.5B | 0.10% | |
| 272 | BJRIBJS RESTAURANTS INC | 40,634 | $1.5B | 0.10% | |
| 273 | HALHALLIBURTON CO | 37,157 | $1.5B | 0.10% | |
| 274 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 29,093 | $1.5B | 0.10% | |
| 275 | EHABENHABIT INC | 124,692 | $1.5B | 0.10% | |
| 276 | MASMASCO CORP | 18,393 | $1.5B | 0.10% | |
| 277 | WSCWILLSCOT MOBIL MINI HLDNG CO | 31,184 | $1.5B | 0.10% | |
| 278 | ESTAESTABLISHMENT LABS HLDGS INC | 28,357 | $1.4B | 0.10% | |
| 279 | AXTAAXALTA COATING SYS LTD | 41,944 | $1.4B | 0.10% | |
| 280 | ETNEATON CORP PLC | 4,512 | $1.4B | 0.10% | |
| 281 | MFCMANULIFE FINL CORP | 56,155 | $1.4B | 0.10% | |
| 282 | STNGSCORPIO TANKERS INC | 19,505 | $1.4B | 0.10% | |
| 283 | IDIINTERDIGITAL INC | 13,052 | $1.4B | 0.10% | |
| 284 | CECELANESE CORP DEL | 7,989 | $1.4B | 0.09% | |
| 285 | 0VVBPARAMOUNT GLOBAL | 116,189 | $1.4B | 0.09% | |
| 286 | IEXIDEX CORP | 5,518 | $1.3B | 0.09% | |
| 287 | TTEKTETRA TECH INC NEW | 7,272 | $1.3B | 0.09% | |
| 288 | BFHBREAD FINANCIAL HOLDINGS INC | 35,824 | $1.3B | 0.09% | |
| 289 | YORWYORK WTR CO | 35,573 | $1.3B | 0.09% | |
| 290 | VLTOVERALTO CORP | 14,377 | $1.3B | 0.09% | |
| 291 | MSEXMIDDLESEX WTR CO | 24,152 | $1.3B | 0.09% | |
| 292 | N1UANEW ORIENTAL ED & TECHNOLOGY | 14,494 | $1.3B | 0.09% | |
| 293 | EWCZEUROPEAN WAX CTR INC | 95,626 | $1.2B | 0.09% | |
| 294 | HCAHCA HEALTHCARE INC | 3,716 | $1.2B | 0.09% | |
| 295 | UNITUNITI GROUP INC | 204,865 | $1.2B | 0.08% | |
| 296 | LSTRLANDSTAR SYS INC | 6,107 | $1.2B | 0.08% | |
| 297 | CVLTCOMMVAULT SYS INC | 11,585 | $1.2B | 0.08% | |
| 298 | ROKUROKU INC | 17,996 | $1.2B | 0.08% | |
| 299 | GMS1EURGMS INC | 11,965 | $1.2B | 0.08% | |
| 300 | B7SBROOKDALE SR LIVING INC | 175,357 | $1.2B | 0.08% |