CenterBook Partners LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$819.8T
Holdings
378
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 114,373 | $17.4T | 2.12% | |
| 2 | TAT&T INC | 1,016,638 | $17.1T | 2.08% | |
| 3 | CVSCVS HEALTH CORP | 173,424 | $13.7T | 1.67% | |
| 4 | GOOGLALPHABET INC | 93,008 | $13.0T | 1.58% | |
| 5 | HLITHARMONIC INC | 889,676 | $11.6T | 1.42% | |
| 6 | METAMETA PLATFORMS INC | 30,731 | $10.9T | 1.33% | |
| 7 | ILMNILLUMINA INC | 70,328 | $9.8T | 1.19% | |
| 8 | EQXEQUINOX GOLD CORP | 1,916,442 | $9.4T | 1.14% | |
| 9 | MGAMAGNA INTL INC | 155,988 | $9.2T | 1.12% | |
| 10 | MSFTMICROSOFT CORP | 22,145 | $8.3T | 1.02% | |
| 11 | FISFIDELITY NATL INFORMATION SV | 134,862 | $8.1T | 0.99% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 34,544 | $7.5T | 0.91% | |
| 13 | AESAES CORP | 365,835 | $7.0T | 0.86% | |
| 14 | HCPHASHICORP INC | 297,382 | $7.0T | 0.86% | |
| 15 | LACLITHIUM AMERICAS ARGENTINA C | 1,088,197 | $6.9T | 0.84% | |
| 16 | NVDANVIDIA CORPORATION | 13,660 | $6.8T | 0.83% | |
| 17 | FISVFISERV INC | 49,862 | $6.6T | 0.81% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 11,749 | $6.2T | 0.75% | |
| 19 | WDAYWORKDAY INC | 22,262 | $6.1T | 0.75% | |
| 20 | ENVXENOVIX CORPORATION | 470,689 | $5.9T | 0.72% | |
| 21 | RPAYREPAY HLDGS CORP | 688,703 | $5.9T | 0.72% | |
| 22 | NFLXNETFLIX INC | 12,069 | $5.9T | 0.72% | |
| 23 | KLGWK KELLOGG CO | 442,702 | $5.8T | 0.71% | |
| 24 | VSTSVESTIS CORPORATION | 264,745 | $5.6T | 0.68% | |
| 25 | TMUST-MOBILE US INC | 33,247 | $5.3T | 0.65% | |
| 26 | BAXBAXTER INTL INC | 137,667 | $5.3T | 0.65% | |
| 27 | ADBEADOBE INC | 8,875 | $5.3T | 0.65% | |
| 28 | ORCLORACLE CORP | 50,182 | $5.3T | 0.65% | |
| 29 | PTONPELOTON INTERACTIVE INC | 856,532 | $5.2T | 0.64% | |
| 30 | VVISA INC | 20,032 | $5.2T | 0.64% | |
| 31 | MQMARQETA INC | 736,777 | $5.1T | 0.63% | |
| 32 | CIENCIENA CORP | 113,606 | $5.1T | 0.62% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 54,338 | $5.1T | 0.62% | |
| 34 | GEGGEO GROUP INC NEW | 466,598 | $5.1T | 0.62% | |
| 35 | OKTAOKTA INC | 55,309 | $5.0T | 0.61% | |
| 36 | IASINTEGRAL AD SCIENCE HLDNG CO | 347,522 | $5.0T | 0.61% | |
| 37 | BDCBELDEN INC | 64,155 | $5.0T | 0.60% | |
| 38 | RIGTRANSOCEAN LTD | 748,196 | $4.8T | 0.58% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 20,621 | $4.6T | 0.57% | |
| 40 | 3M4MASIMO CORP | 39,404 | $4.6T | 0.56% | |
| 41 | ASMLASML HOLDING N V | 6,045 | $4.6T | 0.56% | |
| 42 | AVTRAVANTOR INC | 199,830 | $4.6T | 0.56% | |
| 43 | NABLN-ABLE INC | 340,949 | $4.5T | 0.55% | |
| 44 | OLOGBXOLO INC | 766,564 | $4.4T | 0.53% | |
| 45 | AWCAMERICAN WTR WKS CO INC NEW | 33,071 | $4.4T | 0.53% | |
| 46 | RRXREGAL REXNORD CORPORATION | 29,182 | $4.3T | 0.53% | |
| 47 | TRVCCITIGROUP INC | 81,136 | $4.2T | 0.51% | |
| 48 | DGDOLLAR GEN CORP NEW | 30,544 | $4.2T | 0.51% | |
| 49 | OPLNOPENLANE INC | 274,736 | $4.1T | 0.50% | |
| 50 | DOXAMDOCS LTD | 45,529 | $4.0T | 0.49% | |
| 51 | ECECOPETROL S A | 334,527 | $4.0T | 0.49% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 104,695 | $3.9T | 0.48% | |
| 53 | NKENIKE INC | 36,152 | $3.9T | 0.48% | |
| 54 | LITELUMENTUM HLDGS INC | 71,856 | $3.8T | 0.46% | |
| 55 | ENSENERSYS | 36,918 | $3.7T | 0.45% | |
| 56 | BXBLACKSTONE INC | 28,436 | $3.7T | 0.45% | |
| 57 | KVUEKENVUE INC | 172,459 | $3.7T | 0.45% | |
| 58 | JNPJUNIPER NETWORKS INC | 124,860 | $3.7T | 0.45% | |
| 59 | GTNGRAY TELEVISION INC | 409,671 | $3.7T | 0.45% | |
| 60 | BNSBANK NOVA SCOTIA HALIFAX | 74,912 | $3.6T | 0.44% | |
| 61 | MAMASTERCARD INCORPORATED | 8,493 | $3.6T | 0.44% | |
| 62 | 0J7QIAC INC | 68,633 | $3.6T | 0.44% | |
| 63 | CMCANADIAN IMPERIAL BK COMM TO | 71,888 | $3.5T | 0.42% | |
| 64 | WTWWILLIS TOWERS WATSON PLC LTD | 14,128 | $3.4T | 0.42% | |
| 65 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,866,876 | $3.4T | 0.41% | |
| 66 | FLEXFLEX LTD | 111,047 | $3.4T | 0.41% | |
| 67 | GENIGENIUS SPORTS LIMITED | 538,016 | $3.3T | 0.41% | |
| 68 | MCKMCKESSON CORP | 7,146 | $3.3T | 0.40% | |
| 69 | RTXRTX CORPORATION | 39,272 | $3.3T | 0.40% | |
| 70 | BUWABIO RAD LABS INC | 10,054 | $3.2T | 0.40% | |
| 71 | PEGAPEGASYSTEMS INC | 65,832 | $3.2T | 0.39% | |
| 72 | WEXWEX INC | 16,518 | $3.2T | 0.39% | |
| 73 | LACLITHIUM AMERS CORP NEW | 498,802 | $3.2T | 0.39% | |
| 74 | FAFIRST ADVANTAGE CORP NEW | 192,590 | $3.2T | 0.39% | |
| 75 | TPLTEXAS PACIFIC LAND CORPORATI | 2,020 | $3.2T | 0.39% | |
| 76 | PCTYPAYLOCITY HLDG CORP | 19,217 | $3.2T | 0.39% | |
| 77 | DHRDANAHER CORPORATION | 13,672 | $3.2T | 0.39% | |
| 78 | T7DTRANSDIGM GROUP INC | 3,125 | $3.2T | 0.39% | |
| 79 | ESTCELASTIC N V | 27,985 | $3.2T | 0.38% | |
| 80 | JNJJOHNSON & JOHNSON | 20,010 | $3.1T | 0.38% | |
| 81 | CLVTCLARIVATE PLC | 333,483 | $3.1T | 0.38% | |
| 82 | DYHTARGET CORP | 21,516 | $3.1T | 0.37% | |
| 83 | BMTABRITISH AMERN TOB PLC | 103,352 | $3.0T | 0.37% | |
| 84 | CMRCBIGCOMMERCE HLDGS INC | 310,656 | $3.0T | 0.37% | |
| 85 | AMPSUSDALTUS POWER INC | 437,688 | $3.0T | 0.36% | |
| 86 | WNSNWNS HLDGS LTD | 46,312 | $2.9T | 0.36% | |
| 87 | SBUXSTARBUCKS CORP | 29,930 | $2.9T | 0.35% | |
| 88 | K6BKBR INC | 51,347 | $2.8T | 0.35% | |
| 89 | LVSLAS VEGAS SANDS CORP | 57,110 | $2.8T | 0.34% | |
| 90 | GEGENERAL ELECTRIC CO | 21,852 | $2.8T | 0.34% | |
| 91 | NOWSERVICENOW INC | 3,872 | $2.7T | 0.33% | |
| 92 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,635 | $2.7T | 0.33% | |
| 93 | BKNGBOOKING HOLDINGS INC | 765 | $2.7T | 0.33% | |
| 94 | BOXBOX INC | 105,511 | $2.7T | 0.33% | |
| 95 | TRUTRANSUNION | 38,684 | $2.7T | 0.32% | |
| 96 | PFGCPERFORMANCE FOOD GROUP CO | 38,407 | $2.7T | 0.32% | |
| 97 | ADIANALOG DEVICES INC | 13,368 | $2.7T | 0.32% | |
| 98 | VALVALARIS LTD | 38,155 | $2.6T | 0.32% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 17,588 | $2.6T | 0.32% | |
| 100 | —STERLING CHECK CORP | 185,290 | $2.6T | 0.31% |
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