CenterBook Partners LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$518.4B
Holdings
387
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPNGLOBAL PMTS INC | 15,153 | $1.6B | 0.32% | |
| 102 | PTONPELOTON INTERACTIVE INC | 235,337 | $1.6B | 0.31% | |
| 103 | NABLN-ABLE INC | 176,235 | $1.6B | 0.31% | |
| 104 | LLYLILLY ELI & CO | 5,010 | $1.6B | 0.31% | |
| 105 | —FORGEROCK INC | 110,431 | $1.6B | 0.31% | |
| 106 | BDCBELDEN INC | 26,630 | $1.6B | 0.31% | |
| 107 | NKENIKE INC | 19,218 | $1.6B | 0.31% | |
| 108 | VTNRUSDVERTEX ENERGY INC | 255,235 | $1.6B | 0.31% | |
| 109 | EHABENHABIT INC | 111,225 | $1.6B | 0.30% | |
| 110 | —DIVERSEY HLDGS LTD | 313,547 | $1.5B | 0.29% | |
| 111 | WHRWHIRLPOOL CORP | 11,213 | $1.5B | 0.29% | |
| 112 | CECELANESE CORP DEL | 16,513 | $1.5B | 0.29% | |
| 113 | GDGENERAL DYNAMICS CORP | 6,971 | $1.5B | 0.29% | |
| 114 | SBUXSTARBUCKS CORP | 17,504 | $1.5B | 0.28% | |
| 115 | VRTVERTIV HOLDINGS CO | 151,381 | $1.5B | 0.28% | |
| 116 | HN9HANESBRANDS INC | 210,970 | $1.5B | 0.28% | |
| 117 | LINLINDE PLC | 5,445 | $1.5B | 0.28% | |
| 118 | WSRWHITESTONE REIT | 172,883 | $1.5B | 0.28% | |
| 119 | HLITHARMONIC INC | 111,623 | $1.5B | 0.28% | |
| 120 | PANWPALO ALTO NETWORKS INC | 8,745 | $1.4B | 0.28% | |
| 121 | DOOREURMASONITE INTL CORP | 19,950 | $1.4B | 0.27% | |
| 122 | ALAIR LEASE CORP | 44,999 | $1.4B | 0.27% | |
| 123 | RHRH | 5,667 | $1.4B | 0.27% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 2,740 | $1.4B | 0.27% | |
| 125 | MDUMDU RES GROUP INC | 50,537 | $1.4B | 0.27% | |
| 126 | MXMAGNACHIP SEMICONDUCTOR CORP | 134,944 | $1.4B | 0.27% | |
| 127 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,087 | $1.4B | 0.26% | |
| 128 | TKRTIMKEN CO | 23,158 | $1.4B | 0.26% | |
| 129 | WDCWESTERN DIGITAL CORP. | 41,707 | $1.4B | 0.26% | |
| 130 | DINOHF SINCLAIR CORP | 25,089 | $1.4B | 0.26% | |
| 131 | USPHU S PHYSICAL THERAPY | 17,453 | $1.3B | 0.26% | |
| 132 | JPXAEROVIRONMENT INC | 15,799 | $1.3B | 0.25% | |
| 133 | PLDPROLOGIS INC. | 12,877 | $1.3B | 0.25% | |
| 134 | BFHBREAD FINANCIAL HOLDINGS INC | 41,527 | $1.3B | 0.25% | |
| 135 | GENNORTONLIFELOCK INC | 64,567 | $1.3B | 0.25% | |
| 136 | CICIGNA CORP NEW | 4,682 | $1.3B | 0.25% | |
| 137 | CTVHELIX ENERGY SOLUTIONS GRP I | 336,532 | $1.3B | 0.25% | |
| 138 | AMBPARDAGH METAL PACKAGING S A | 267,876 | $1.3B | 0.25% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 14,359 | $1.3B | 0.25% | |
| 140 | NSPINSPERITY INC | 12,604 | $1.3B | 0.25% | |
| 141 | MCMOELIS & CO | 37,861 | $1.3B | 0.25% | |
| 142 | DORMDORMAN PRODS INC | 15,409 | $1.3B | 0.24% | |
| 143 | AIZASSURANT INC | 8,630 | $1.3B | 0.24% | |
| 144 | ZWSZURN ELKAY WATER SOLNS CORP | 51,119 | $1.3B | 0.24% | |
| 145 | ELVELEVANCE HEALTH INC | 2,732 | $1.2B | 0.24% | |
| 146 | SUXTD SYNNEX CORPORATION | 15,143 | $1.2B | 0.24% | |
| 147 | VIAVVIAVI SOLUTIONS INC | 93,613 | $1.2B | 0.24% | |
| 148 | DARDARLING INGREDIENTS INC | 18,370 | $1.2B | 0.23% | |
| 149 | VLRSCONTROLADORA VUELA COMP DE A | 173,069 | $1.2B | 0.23% | |
| 150 | HTOSJW GROUP | 20,726 | $1.2B | 0.23% | |
| 151 | K6BKBR INC | 26,872 | $1.2B | 0.22% | |
| 152 | ECLECOLAB INC | 7,966 | $1.1B | 0.22% | |
| 153 | MOALTRIA GROUP INC | 28,299 | $1.1B | 0.22% | |
| 154 | EBAEBAY INC. | 30,857 | $1.1B | 0.22% | |
| 155 | A4SAMERIPRISE FINL INC | 4,495 | $1.1B | 0.22% | |
| 156 | ACNACCENTURE PLC IRELAND | 4,399 | $1.1B | 0.22% | |
| 157 | DYDYCOM INDS INC | 11,835 | $1.1B | 0.22% | |
| 158 | AMGNAMGEN INC | 5,014 | $1.1B | 0.22% | |
| 159 | JOEST JOE CO | 34,885 | $1.1B | 0.22% | |
| 160 | SUSUNCOR ENERGY INC NEW | 39,408 | $1.1B | 0.21% | |
| 161 | SPGIS&P GLOBAL INC | 3,631 | $1.1B | 0.21% | |
| 162 | KOCOCA COLA CO | 19,742 | $1.1B | 0.21% | |
| 163 | CLCOLGATE PALMOLIVE CO | 15,680 | $1.1B | 0.21% | |
| 164 | WTRGESSENTIAL UTILS INC | 26,456 | $1.1B | 0.21% | |
| 165 | LILALIBERTY LATIN AMERICA LTD | 174,796 | $1.1B | 0.21% | |
| 166 | PYPLPAYPAL HLDGS INC | 12,470 | $1.1B | 0.21% | |
| 167 | LEALEAR CORP | 8,813 | $1.1B | 0.20% | |
| 168 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 769,495 | $1.1B | 0.20% | |
| 169 | BMOBANK MONTREAL QUE | 11,557 | $1.0B | 0.20% | |
| 170 | ARWARROW ELECTRS INC | 10,962 | $1.0B | 0.20% | |
| 171 | BIDUNBAIDU INC | 8,597 | $1.0B | 0.19% | |
| 172 | TTEKTETRA TECH INC NEW | 7,823 | $1.0B | 0.19% | |
| 173 | HAYNUSDHAYNES INTL INC | 28,586 | $1.0B | 0.19% | |
| 174 | GLPIGAMING & LEISURE PPTYS INC | 22,575 | $999.0M | 0.19% | |
| 175 | GAPGAP INC | 121,616 | $998.0M | 0.19% | |
| 176 | 3M4MASIMO CORP | 7,043 | $994.0M | 0.19% | |
| 177 | BRBROADRIDGE FINL SOLUTIONS IN | 6,868 | $991.0M | 0.19% | |
| 178 | TGBTASEKO MINES LTD | 866,050 | $987.0M | 0.19% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,389 | $987.0M | 0.19% | |
| 180 | CVSCVS HEALTH CORP | 10,314 | $984.0M | 0.19% | |
| 181 | LOWLOWES COS INC | 5,221 | $981.0M | 0.19% | |
| 182 | SONOSONOS INC | 70,344 | $978.0M | 0.19% | |
| 183 | CNCCENTENE CORP DEL | 12,554 | $977.0M | 0.19% | |
| 184 | URIUNITED RENTALS INC | 3,574 | $965.0M | 0.19% | |
| 185 | PARRPAR PAC HOLDINGS INC | 58,506 | $960.0M | 0.19% | |
| 186 | HONHONEYWELL INTL INC | 5,723 | $956.0M | 0.18% | |
| 187 | ABTABBOTT LABS | 9,835 | $952.0M | 0.18% | |
| 188 | ITRIITRON INC | 22,470 | $946.0M | 0.18% | |
| 189 | VISNCOMMSCOPE HLDG CO INC | 102,555 | $945.0M | 0.18% | |
| 190 | HURNHURON CONSULTING GROUP INC | 14,135 | $936.0M | 0.18% | |
| 191 | AMGAFFILIATED MANAGERS GROUP IN | 8,369 | $936.0M | 0.18% | |
| 192 | DXLGDESTINATION XL GROUP INC | 171,945 | $932.0M | 0.18% | |
| 193 | NRANRG ENERGY INC | 24,264 | $929.0M | 0.18% | |
| 194 | CSGPCOSTAR GROUP INC | 13,199 | $919.0M | 0.18% | |
| 195 | WMWASTE MGMT INC DEL | 5,679 | $910.0M | 0.18% | |
| 196 | BERYEURBERRY GLOBAL GROUP INC | 19,514 | $908.0M | 0.18% | |
| 197 | WDAYWORKDAY INC | 5,968 | $908.0M | 0.18% | |
| 198 | JPMJPMORGAN CHASE & CO | 8,580 | $897.0M | 0.17% | |
| 199 | BILLBILL COM HLDGS INC | 6,760 | $895.0M | 0.17% | |
| 200 | YORWYORK WTR CO | 23,245 | $893.0M | 0.17% |