CenterBook Partners LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$467.0B
Holdings
378
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNVREURUNIVAR SOLUTIONS INC | 63,135 | $1.6B | 0.34% | |
| 102 | ATVIEURACTIVISION BLIZZARD INC | 19,940 | $1.6B | 0.33% | |
| 103 | —ROVER GROUP INC | 407,014 | $1.5B | 0.33% | |
| 104 | SCLSTEPAN CO | 15,012 | $1.5B | 0.33% | |
| 105 | TILEINTERFACE INC | 120,516 | $1.5B | 0.32% | |
| 106 | PFGCPERFORMANCE FOOD GROUP CO | 32,345 | $1.5B | 0.32% | |
| 107 | DINOHF SINCLAIR CORP | 31,906 | $1.4B | 0.31% | |
| 108 | MFCMANULIFE FINL CORP | 83,009 | $1.4B | 0.31% | |
| 109 | MXMAGNACHIP SEMICONDUCTOR CORP | 98,976 | $1.4B | 0.31% | |
| 110 | ZTSZOETIS INC | 8,215 | $1.4B | 0.30% | |
| 111 | DKDELEK US HLDGS INC NEW | 54,156 | $1.4B | 0.30% | |
| 112 | GENNORTONLIFELOCK INC | 62,968 | $1.4B | 0.30% | |
| 113 | ODP1THE ODP CORP | 45,628 | $1.4B | 0.30% | |
| 114 | —DIVERSEY HLDGS LTD | 208,930 | $1.4B | 0.30% | |
| 115 | WMBWILLIAMS COS INC | 44,020 | $1.4B | 0.29% | |
| 116 | CSTMCONSTELLIUM SE | 103,422 | $1.4B | 0.29% | |
| 117 | EBAEBAY INC. | 32,712 | $1.4B | 0.29% | |
| 118 | HN9HANESBRANDS INC | 132,222 | $1.4B | 0.29% | |
| 119 | NSPINSPERITY INC | 13,460 | $1.3B | 0.29% | |
| 120 | HURNHURON CONSULTING GROUP INC | 20,648 | $1.3B | 0.29% | |
| 121 | ALAIR LEASE CORP | 39,981 | $1.3B | 0.29% | |
| 122 | WMTWALMART INC | 10,968 | $1.3B | 0.29% | |
| 123 | PEGAPEGASYSTEMS INC | 27,872 | $1.3B | 0.29% | |
| 124 | GSLGLOBAL SHIP LEASE INC NEW | 80,323 | $1.3B | 0.28% | |
| 125 | RCM1USDR1 RCM INC | 63,017 | $1.3B | 0.28% | |
| 126 | TGBTASEKO MINES LTD | 1,218,477 | $1.3B | 0.28% | |
| 127 | CSGPCOSTAR GROUP INC | 21,754 | $1.3B | 0.28% | |
| 128 | JNJJOHNSON & JOHNSON | 7,361 | $1.3B | 0.28% | |
| 129 | BCOBRINKS CO | 21,208 | $1.3B | 0.28% | |
| 130 | —NEOGAMES S A | 95,511 | $1.3B | 0.27% | |
| 131 | DOOREURMASONITE INTL CORP | 16,647 | $1.3B | 0.27% | |
| 132 | AWRAMER STATES WTR CO | 15,688 | $1.3B | 0.27% | |
| 133 | KKRKKR & CO INC | 27,258 | $1.3B | 0.27% | |
| 134 | —THE AARONS COMPANY INC | 86,227 | $1.3B | 0.27% | |
| 135 | GEGENERAL ELECTRIC CO | 19,667 | $1.3B | 0.27% | |
| 136 | MCMOELIS & CO | 31,737 | $1.2B | 0.27% | |
| 137 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,047 | $1.2B | 0.27% | |
| 138 | PARRPAR PAC HOLDINGS INC | 79,532 | $1.2B | 0.27% | |
| 139 | DARDARLING INGREDIENTS INC | 20,354 | $1.2B | 0.26% | |
| 140 | TRVCCITIGROUP INC | 26,199 | $1.2B | 0.26% | |
| 141 | WHRWHIRLPOOL CORP | 7,694 | $1.2B | 0.26% | |
| 142 | PGPROCTER AND GAMBLE CO | 8,286 | $1.2B | 0.26% | |
| 143 | SPGIS&P GLOBAL INC | 3,508 | $1.2B | 0.25% | |
| 144 | ONLORION OFFICE REIT INC | 106,848 | $1.2B | 0.25% | |
| 145 | GPNGLOBAL PMTS INC | 10,499 | $1.2B | 0.25% | |
| 146 | AERAERCAP HOLDINGS NV | 28,147 | $1.2B | 0.25% | |
| 147 | BFHBREAD FINANCIAL HOLDINGS INC | 30,967 | $1.1B | 0.25% | |
| 148 | AIZASSURANT INC | 6,517 | $1.1B | 0.24% | |
| 149 | 35OBSCULPTOR CAP MGMT | 134,290 | $1.1B | 0.24% | |
| 150 | PLDPROLOGIS INC. | 9,479 | $1.1B | 0.24% | |
| 151 | SFMSPROUTS FMRS MKT INC | 43,970 | $1.1B | 0.24% | |
| 152 | SLRCSLR INVESTMENT CORP | 75,956 | $1.1B | 0.24% | |
| 153 | DORMDORMAN PRODS INC | 9,857 | $1.1B | 0.23% | |
| 154 | VMWEURVMWARE INC | 9,472 | $1.1B | 0.23% | |
| 155 | LSTRLANDSTAR SYS INC | 7,379 | $1.1B | 0.23% | |
| 156 | LOWLOWES COS INC | 6,111 | $1.1B | 0.23% | |
| 157 | MBUUMALIBU BOATS INC | 20,220 | $1.1B | 0.23% | |
| 158 | VLRSCONTROLADORA VUELA COMP DE A | 103,482 | $1.1B | 0.23% | |
| 159 | WSRWHITESTONE REIT | 97,148 | $1.0B | 0.22% | |
| 160 | INTUINTUIT | 2,701 | $1.0B | 0.22% | |
| 161 | CTVHELIX ENERGY SOLUTIONS GRP I | 335,477 | $1.0B | 0.22% | |
| 162 | QVCAUSDQURATE RETAIL INC | 361,727 | $1.0B | 0.22% | |
| 163 | WTRGESSENTIAL UTILS INC | 22,610 | $1.0B | 0.22% | |
| 164 | SUXTD SYNNEX CORPORATION | 11,354 | $1.0B | 0.22% | |
| 165 | USFDUS FOODS HLDG CORP | 33,682 | $1.0B | 0.22% | |
| 166 | BUWABIO RAD LABS INC | 2,079 | $1.0B | 0.22% | |
| 167 | ASMLASML HOLDING N V | 2,156 | $1.0B | 0.22% | |
| 168 | ARWARROW ELECTRS INC | 9,092 | $1.0B | 0.22% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 10,294 | $1.0B | 0.22% | |
| 170 | SCSCSCANSOURCE INC | 32,635 | $1.0B | 0.22% | |
| 171 | ANDEANDERSONS INC | 30,648 | $1.0B | 0.22% | |
| 172 | PGNYPROGYNY INC | 34,327 | $997.0M | 0.21% | |
| 173 | A4SAMERIPRISE FINL INC | 4,121 | $979.0M | 0.21% | |
| 174 | TRQCADTURQUOISE HILL RES LTD | 36,391 | $975.0M | 0.21% | |
| 175 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 909,976 | $974.0M | 0.21% | |
| 176 | QDELQUIDELORTHO CORP | 9,976 | $969.0M | 0.21% | |
| 177 | CECELANESE CORP DEL | 8,215 | $966.0M | 0.21% | |
| 178 | XYZBLOCK INC | 15,588 | $958.0M | 0.21% | |
| 179 | PNRPENTAIR PLC | 20,914 | $957.0M | 0.20% | |
| 180 | JPMJPMORGAN CHASE & CO | 8,478 | $955.0M | 0.20% | |
| 181 | KOCOCA COLA CO | 15,135 | $952.0M | 0.20% | |
| 182 | AWCAMERICAN WTR WKS CO INC NEW | 6,372 | $948.0M | 0.20% | |
| 183 | CLHCLEAN HARBORS INC | 10,753 | $943.0M | 0.20% | |
| 184 | CZRCAESARS ENTERTAINMENT INC NE | 23,740 | $909.0M | 0.19% | |
| 185 | TTEKTETRA TECH INC NEW | 6,576 | $898.0M | 0.19% | |
| 186 | DRVNDRIVEN BRANDS HLDGS INC | 32,577 | $897.0M | 0.19% | |
| 187 | RHRH | 4,218 | $895.0M | 0.19% | |
| 188 | ABTABBOTT LABS | 8,161 | $887.0M | 0.19% | |
| 189 | CRMSALESFORCE INC | 5,362 | $885.0M | 0.19% | |
| 190 | CCMPCMC MATERIALS INC | 5,064 | $884.0M | 0.19% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 4,193 | $881.0M | 0.19% | |
| 192 | LAMRLAMAR ADVERTISING CO NEW | 9,805 | $863.0M | 0.18% | |
| 193 | HONHONEYWELL INTL INC | 4,892 | $850.0M | 0.18% | |
| 194 | LILALIBERTY LATIN AMERICA LTD | 109,160 | $850.0M | 0.18% | |
| 195 | 3M4MASIMO CORP | 6,462 | $844.0M | 0.18% | |
| 196 | PANWPALO ALTO NETWORKS INC | 1,699 | $839.0M | 0.18% | |
| 197 | AVNTAVIENT CORPORATION | 20,892 | $837.0M | 0.18% | |
| 198 | CYBRCYBERARK SOFTWARE LTD | 6,510 | $833.0M | 0.18% | |
| 199 | BIDUNBAIDU INC | 5,572 | $829.0M | 0.18% | |
| 200 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,852 | $816.0M | 0.17% |