CenterBook Partners LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$799.6T
Holdings
403
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —THE AARONS COMPANY INC | 183,913 | $2.6T | 0.33% | |
| 102 | CTVHELIX ENERGY SOLUTIONS GRP I | 351,095 | $2.6T | 0.32% | |
| 103 | EPAMEPAM SYS INC | 11,472 | $2.6T | 0.32% | |
| 104 | ALAIR LEASE CORP | 61,482 | $2.6T | 0.32% | |
| 105 | BLKCHFBLACKROCK INC | 3,722 | $2.6T | 0.32% | |
| 106 | LOBLIVE OAK BANCSHARES INC | 97,623 | $2.6T | 0.32% | |
| 107 | AERAERCAP HOLDINGS NV | 40,335 | $2.6T | 0.32% | |
| 108 | AAONAAON INC | 26,548 | $2.5T | 0.31% | |
| 109 | CECELANESE CORP DEL | 21,644 | $2.5T | 0.31% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 4,796 | $2.5T | 0.31% | |
| 111 | BKBANK NEW YORK MELLON CORP | 55,784 | $2.5T | 0.31% | |
| 112 | BAXBAXTER INTL INC | 54,439 | $2.5T | 0.31% | |
| 113 | BMTABRITISH AMERN TOB PLC | 72,392 | $2.4T | 0.30% | |
| 114 | LPXLOUISIANA PAC CORP | 31,952 | $2.4T | 0.30% | |
| 115 | VRTVERTIV HOLDINGS CO | 96,145 | $2.4T | 0.30% | |
| 116 | SBUXSTARBUCKS CORP | 23,931 | $2.4T | 0.30% | |
| 117 | VRNSVARONIS SYS INC | 88,582 | $2.4T | 0.30% | |
| 118 | NKENIKE INC | 21,209 | $2.3T | 0.29% | |
| 119 | DHRDANAHER CORPORATION | 9,733 | $2.3T | 0.29% | |
| 120 | TDTHE TORONTO-DOMINION BANK | 36,676 | $2.3T | 0.28% | |
| 121 | LEALEAR CORP | 15,592 | $2.2T | 0.28% | |
| 122 | CTLTEURCATALENT INC | 51,033 | $2.2T | 0.28% | |
| 123 | VISNCOMMSCOPE HLDG CO INC | 384,412 | $2.2T | 0.27% | |
| 124 | GPNGLOBAL PMTS INC | 21,840 | $2.2T | 0.27% | |
| 125 | SMARGBPSMARTSHEET INC | 55,943 | $2.1T | 0.27% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 25,596 | $2.1T | 0.27% | |
| 127 | ADNTADIENT PLC | 55,486 | $2.1T | 0.27% | |
| 128 | SCHWSCHWAB CHARLES CORP | 37,511 | $2.1T | 0.27% | |
| 129 | GEGENERAL ELECTRIC CO | 19,330 | $2.1T | 0.27% | |
| 130 | NSCNORFOLK SOUTHN CORP | 9,320 | $2.1T | 0.26% | |
| 131 | ASNDASCENDIS PHARMA A/S | 23,139 | $2.1T | 0.26% | |
| 132 | CSXCSX CORP | 60,449 | $2.1T | 0.26% | |
| 133 | CRCCANADIAN NAT RES LTD | 36,236 | $2.0T | 0.25% | |
| 134 | GFLGFL ENVIRONMENTAL INC | 52,274 | $2.0T | 0.25% | |
| 135 | WTRGESSENTIAL UTILS INC | 50,748 | $2.0T | 0.25% | |
| 136 | TRUTRANSUNION | 25,797 | $2.0T | 0.25% | |
| 137 | COTYCOTY INC | 163,704 | $2.0T | 0.25% | |
| 138 | ASTLALGOMA STL GROUP INC | 283,094 | $2.0T | 0.25% | |
| 139 | OLOGBXOLO INC | 310,853 | $2.0T | 0.25% | |
| 140 | KDKYNDRYL HLDGS INC | 150,777 | $2.0T | 0.25% | |
| 141 | FMXFOMENTO ECONOMICO MEXICANO S | 18,053 | $2.0T | 0.25% | |
| 142 | GMEDGLOBUS MED INC | 33,471 | $2.0T | 0.25% | |
| 143 | GEHCGE HEALTHCARE TECHNOLOGIES I | 24,383 | $2.0T | 0.25% | |
| 144 | SHWSHERWIN WILLIAMS CO | 7,351 | $2.0T | 0.24% | |
| 145 | BFHBREAD FINANCIAL HOLDINGS INC | 62,058 | $1.9T | 0.24% | |
| 146 | SMCIUSDSUPER MICRO COMPUTER INC | 7,795 | $1.9T | 0.24% | |
| 147 | CSTMCONSTELLIUM SE | 112,721 | $1.9T | 0.24% | |
| 148 | WNSNWNS HLDGS LTD | 26,136 | $1.9T | 0.24% | |
| 149 | LBTYBLIBERTY GLOBAL PLC | 107,635 | $1.9T | 0.24% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 20,229 | $1.9T | 0.24% | |
| 151 | LAMRLAMAR ADVERTISING CO NEW | 19,210 | $1.9T | 0.24% | |
| 152 | ESTCELASTIC N V | 29,577 | $1.9T | 0.24% | |
| 153 | FICOFAIR ISAAC CORP | 2,329 | $1.9T | 0.24% | |
| 154 | TTEKTETRA TECH INC NEW | 11,391 | $1.9T | 0.23% | |
| 155 | HN9HANESBRANDS INC | 406,848 | $1.8T | 0.23% | |
| 156 | CMRCBIGCOMMERCE HLDGS INC | 185,057 | $1.8T | 0.23% | |
| 157 | LRCXEURLAM RESEARCH CORP | 2,861 | $1.8T | 0.23% | |
| 158 | EHABENHABIT INC | 159,700 | $1.8T | 0.23% | |
| 159 | ARTNAARTESIAN RES CORP | 38,496 | $1.8T | 0.23% | |
| 160 | ABGAMERISOURCEBERGEN CORP | 9,391 | $1.8T | 0.23% | |
| 161 | WHRWHIRLPOOL CORP | 12,136 | $1.8T | 0.23% | |
| 162 | LLYLILLY ELI & CO | 3,808 | $1.8T | 0.22% | |
| 163 | JNJJOHNSON & JOHNSON | 10,643 | $1.8T | 0.22% | |
| 164 | WMGWARNER MUSIC GROUP CORP | 66,263 | $1.7T | 0.22% | |
| 165 | MTCHMATCH GROUP INC NEW | 40,994 | $1.7T | 0.21% | |
| 166 | QRVOQORVO INC | 16,639 | $1.7T | 0.21% | |
| 167 | LPLALPL FINL HLDGS INC | 7,758 | $1.7T | 0.21% | |
| 168 | CHS1USDCHICOS FAS INC | 312,174 | $1.7T | 0.21% | |
| 169 | KKRKKR & CO INC | 29,718 | $1.7T | 0.21% | |
| 170 | USPHU S PHYSICAL THERAPY | 13,650 | $1.7T | 0.21% | |
| 171 | CRMSALESFORCE INC | 7,812 | $1.7T | 0.21% | |
| 172 | T7DTRANSDIGM GROUP INC | 1,843 | $1.6T | 0.21% | |
| 173 | JPXAEROVIRONMENT INC | 15,967 | $1.6T | 0.20% | |
| 174 | —RAMACO RES INC | 193,309 | $1.6T | 0.20% | |
| 175 | PGPROCTER AND GAMBLE CO | 10,596 | $1.6T | 0.20% | |
| 176 | AXPAMERICAN EXPRESS CO | 9,229 | $1.6T | 0.20% | |
| 177 | ARMKARAMARK | 37,172 | $1.6T | 0.20% | |
| 178 | IMXIINTERNATIONAL MNY EXPRESS IN | 65,223 | $1.6T | 0.20% | |
| 179 | SMTCSEMTECH CORP | 62,798 | $1.6T | 0.20% | |
| 180 | PLDPROLOGIS INC. | 12,995 | $1.6T | 0.20% | |
| 181 | URIUNITED RENTALS INC | 3,571 | $1.6T | 0.20% | |
| 182 | DECKDECKERS OUTDOOR CORP | 3,005 | $1.6T | 0.20% | |
| 183 | DOMODOMO INC | 107,679 | $1.6T | 0.20% | |
| 184 | DO1USDDIAMOND OFFSHORE DRILLING IN | 110,607 | $1.6T | 0.20% | |
| 185 | MBUUMALIBU BOATS INC | 26,290 | $1.5T | 0.19% | |
| 186 | HURNHURON CONSULTING GROUP INC | 18,047 | $1.5T | 0.19% | |
| 187 | EQIXEQUINIX INC | 1,948 | $1.5T | 0.19% | |
| 188 | WTTRSELECT WATER SOLUTIONS INC | 188,276 | $1.5T | 0.19% | |
| 189 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,034 | $1.5T | 0.19% | |
| 190 | MFCMANULIFE FINL CORP | 78,655 | $1.5T | 0.19% | |
| 191 | RTXRAYTHEON TECHNOLOGIES CORP | 15,066 | $1.5T | 0.18% | |
| 192 | DXLGDESTINATION XL GROUP INC | 297,250 | $1.5T | 0.18% | |
| 193 | BRBROADRIDGE FINL SOLUTIONS IN | 8,708 | $1.4T | 0.18% | |
| 194 | SUXTD SYNNEX CORPORATION | 15,320 | $1.4T | 0.18% | |
| 195 | TTITETRA TECHNOLOGIES INC DEL | 425,004 | $1.4T | 0.18% | |
| 196 | STLASTELLANTIS NV | 81,848 | $1.4T | 0.18% | |
| 197 | SSNCSS&C TECHNOLOGIES HLDGS INC | 23,175 | $1.4T | 0.18% | |
| 198 | CPCANADIAN PACIFIC KANSAS CITY | 17,367 | $1.4T | 0.18% | |
| 199 | ZZILLOW GROUP INC | 27,811 | $1.4T | 0.17% | |
| 200 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,506 | $1.4T | 0.17% |