$607 Million is the total value of CenterBook Partners LP's 370 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,530,778 | -11.7% | 142,024 | -4.2% | 2.06% | -24.6% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $6,451,499 | -1.7% | 131,717 | -4.5% | 1.06% | -16.0% |
| V | Sell | VISA INC | $6,373,661 | -15.7% | 30,678 | -27.9% | 1.05% | -28.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,985,453 | -2.7% | 9,506 | -18.9% | 0.99% | -16.9% |
| MSFT | Sell | MICROSOFT CORP | $4,695,915 | -16.4% | 19,581 | -18.8% | 0.77% | -28.5% |
| BLK | Sell | BLACKROCK INC | $4,425,394 | -18.0% | 6,245 | -36.4% | 0.73% | -30.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,989,227 | -31.4% | 11,854 | -43.9% | 0.66% | -41.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,954,229 | -17.5% | 12,801 | -28.7% | 0.65% | -29.6% |
| PEGA | Sell | PEGASYSTEMS INC | $3,328,847 | +2.5% | 97,221 | -3.8% | 0.55% | -12.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,025,567 | -51.2% | 44,592 | -45.6% | 0.50% | -58.3% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $2,941,615 | -24.1% | 239,936 | -23.3% | 0.48% | -35.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,729,428 | -45.4% | 6,494 | -52.5% | 0.45% | -53.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,618,829 | -5.5% | 67,012 | -21.7% | 0.43% | -19.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,571,850 | -13.5% | 33,597 | -16.0% | 0.42% | -26.0% |
| AVGO | Sell | BROADCOM INC | $2,511,612 | -20.7% | 4,492 | -37.0% | 0.41% | -32.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,291,288 | -19.9% | 22,704 | -35.0% | 0.38% | -31.6% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,277,739 | -33.7% | 71,627 | -52.6% | 0.38% | -43.4% |
| DX | Sell | DYNEX CAP INC | $2,148,955 | -27.4% | 168,943 | -33.5% | 0.35% | -38.0% |
| AES | Sell | AES CORP | $2,104,944 | +12.9% | 73,190 | -11.2% | 0.35% | -3.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,082,304 | +13.5% | 35,662 | -16.5% | 0.34% | -3.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,960,948 | -54.5% | 3,276 | -68.7% | 0.32% | -61.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,948,617 | -10.6% | 23,404 | -22.9% | 0.32% | -23.6% |
| FLEX | Sell | FLEX LTDord | $1,887,192 | -34.2% | 87,940 | -48.9% | 0.31% | -43.8% |
| NGVT | Sell | INGEVITY CORP | $1,820,310 | -35.2% | 25,842 | -44.2% | 0.30% | -44.5% |
| CIEN | Sell | CIENA CORP | $1,734,340 | -35.9% | 34,020 | -49.1% | 0.29% | -45.2% |
| CSTM | Sell | CONSTELLIUM SE | $1,676,690 | -2.9% | 141,732 | -16.8% | 0.28% | -17.1% |
| DOX | Sell | AMDOCS LTD | $1,670,288 | -35.4% | 18,375 | -43.6% | 0.28% | -44.9% |
| AL | Sell | AIR LEASE CORPcl a | $1,633,887 | +17.1% | 42,527 | -5.5% | 0.27% | 0.0% |
| MAS | Sell | MASCO CORP | $1,622,809 | -12.7% | 34,772 | -12.6% | 0.27% | -25.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,616,027 | -20.4% | 34,501 | -34.5% | 0.27% | -32.0% |
| BOX | Sell | BOX INCcl a | $1,609,857 | -58.1% | 51,714 | -67.2% | 0.26% | -64.3% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,580,267 | -36.4% | 62,093 | -55.5% | 0.26% | -45.8% |
| BCO | Sell | BRINKS CO | $1,533,367 | -11.3% | 28,549 | -20.0% | 0.25% | -24.3% |
| TBBK | Sell | BANCORP INC DEL | $1,520,033 | -39.2% | 53,560 | -52.9% | 0.25% | -48.1% |
| SBUX | Sell | STARBUCKS CORP | $1,449,114 | -1.8% | 14,608 | -16.5% | 0.24% | -16.1% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $1,399,229 | -19.7% | 512,538 | -22.6% | 0.23% | -31.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,368,471 | +20.8% | 4,395 | -2.2% | 0.22% | +2.7% |
| Sell | CRANE HLDGS CO | $1,339,903 | -39.2% | 13,339 | -47.0% | 0.22% | -48.0% | |
| EQIX | Sell | EQUINIX INC | $1,337,571 | -35.7% | 2,042 | -44.2% | 0.22% | -45.1% |
| ENS | Sell | ENERSYS | $1,281,419 | -58.3% | 17,354 | -67.2% | 0.21% | -64.4% |
| EQX | Sell | EQUINOX GOLD CORP | $1,283,890 | -58.3% | 391,430 | -53.6% | 0.21% | -64.5% |
| SUMO | Sell | SUMO LOGIC INC | $1,259,574 | -25.6% | 155,503 | -31.1% | 0.21% | -36.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,210,722 | +29.4% | 7,642 | -8.7% | 0.20% | +9.9% |
| KKR | Sell | KKR & CO INC | $1,188,631 | -47.8% | 25,606 | -51.7% | 0.20% | -55.4% |
| URI | Sell | UNITED RENTALS INC | $1,184,970 | +22.8% | 3,334 | -6.7% | 0.20% | +4.8% |
| GMS | Sell | GMS INC | $1,163,328 | -35.7% | 23,360 | -48.3% | 0.19% | -45.0% |
| MC | Sell | MOELIS & COcl a | $1,110,082 | -13.3% | 28,931 | -23.6% | 0.18% | -25.9% |
| AMGN | Sell | AMGEN INC | $1,062,641 | -6.0% | 4,046 | -19.3% | 0.18% | -19.7% |
| TTEK | Sell | TETRA TECH INC NEW | $1,063,081 | +5.8% | 7,322 | -6.4% | 0.18% | -9.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,041,791 | -58.1% | 6,835 | -64.2% | 0.17% | -64.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,038,913 | +14.4% | 17,192 | -11.9% | 0.17% | -2.3% |
| SNX | Sell | TD SYNNEX CORPORATION | $1,034,517 | -15.8% | 10,923 | -27.9% | 0.17% | -28.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $969,443 | -43.2% | 17,458 | -52.4% | 0.16% | -51.4% |
| TKR | Sell | TIMKEN CO | $961,819 | -29.6% | 13,610 | -41.2% | 0.16% | -40.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $944,913 | -5.4% | 18,140 | -19.6% | 0.16% | -19.2% |
| NVR | Sell | NVR INC | $940,966 | -64.8% | 204 | -69.6% | 0.16% | -70.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $935,743 | -7.4% | 8,181 | -4.8% | 0.15% | -21.0% |
| ARW | Sell | ARROW ELECTRS INC | $920,634 | -8.9% | 8,804 | -19.7% | 0.15% | -22.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $924,663 | -66.8% | 36,304 | -72.6% | 0.15% | -71.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $908,765 | -48.0% | 3,242 | -47.2% | 0.15% | -55.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $913,045 | -38.3% | 3,680 | -47.2% | 0.15% | -47.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $883,198 | -0.4% | 27,420 | -11.6% | 0.14% | -15.2% |
| MASI | Sell | MASIMO CORP | $876,752 | -11.8% | 5,926 | -15.9% | 0.14% | -25.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $873,139 | -36.8% | 92,986 | -31.1% | 0.14% | -46.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $873,249 | -2.1% | 8,438 | -19.8% | 0.14% | -16.3% |
| MDU | Sell | MDU RES GROUP INC | $855,133 | -38.1% | 28,185 | -44.2% | 0.14% | -47.2% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $845,091 | -32.5% | 39,957 | -21.8% | 0.14% | -42.3% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $836,390 | -35.6% | 113,332 | -66.3% | 0.14% | -45.0% |
| UNIT | Sell | UNITI GROUP INC | $834,422 | -68.8% | 150,890 | -60.8% | 0.14% | -73.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $826,015 | -24.6% | 17,306 | -34.6% | 0.14% | -35.5% |
| CVI | Sell | CVR ENERGY INC | $822,706 | +3.2% | 26,251 | -4.5% | 0.14% | -11.7% |
| SCL | Sell | STEPAN CO | $824,639 | -67.2% | 7,746 | -71.2% | 0.14% | -72.0% |
| BDC | Sell | BELDEN INC | $809,019 | -49.4% | 11,252 | -57.7% | 0.13% | -56.8% |
| LSTR | Sell | LANDSTAR SYS INC | $809,287 | -56.3% | 4,968 | -61.2% | 0.13% | -62.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $798,554 | +9.8% | 41,099 | -6.7% | 0.13% | -5.7% |
| WDAY | Sell | WORKDAY INCcl a | $792,642 | -12.7% | 4,737 | -20.6% | 0.13% | -25.1% |
| KBR | Sell | KBR INC | $773,678 | -33.4% | 14,653 | -45.5% | 0.13% | -43.3% |
| RH | Sell | RH | $765,499 | -45.1% | 2,865 | -49.4% | 0.13% | -53.2% |
| AZEK | Sell | AZEK CO INCcl a | $764,195 | +10.9% | 37,608 | -9.3% | 0.13% | -5.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $757,680 | -3.8% | 13,316 | -33.2% | 0.12% | -17.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $736,088 | +24.3% | 314 | -5.7% | 0.12% | +6.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $735,143 | -72.4% | 21,414 | -80.6% | 0.12% | -76.5% |
| MFC | Sell | MANULIFE FINL CORP | $712,208 | -59.2% | 39,922 | -64.2% | 0.12% | -65.3% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $698,277 | -42.3% | 83,526 | -51.7% | 0.12% | -50.6% |
| ARMK | Sell | ARAMARK | $683,185 | +26.3% | 16,526 | -4.6% | 0.11% | +8.7% |
| ATEX | Sell | ANTERIX INC | $622,811 | -27.4% | 19,360 | -19.4% | 0.10% | -37.6% |
| W | Sell | WAYFAIR INCcl a | $616,622 | -22.3% | 18,748 | -23.2% | 0.10% | -33.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $599,849 | -17.8% | 56,271 | -29.8% | 0.10% | -29.8% |
| SCSC | Sell | SCANSOURCE INC | $587,351 | +1.1% | 20,101 | -8.6% | 0.10% | -13.4% |
| TGB | Sell | TASEKO MINES LTD | $577,347 | -41.5% | 392,753 | -54.7% | 0.10% | -50.0% |
| HAYN | Sell | HAYNES INTL INC | $557,601 | -44.5% | 12,204 | -57.3% | 0.09% | -52.6% |
| CGNX | Sell | COGNEX CORP | $553,024 | -5.1% | 11,739 | -16.6% | 0.09% | -18.8% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $546,265 | -48.2% | 520,252 | -32.4% | 0.09% | -55.7% |
| HHC | Sell | HOWARD HUGHES CORP | $521,643 | +10.8% | 6,826 | -19.8% | 0.09% | -5.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $505,775 | -85.2% | 17,087 | -89.0% | 0.08% | -87.4% |
| AGCO | Sell | AGCO CORP | $497,620 | -82.6% | 3,588 | -87.9% | 0.08% | -85.1% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $465,178 | -23.7% | 24,836 | -32.5% | 0.08% | -34.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $430,553 | +5.3% | 12,118 | -1.0% | 0.07% | -10.1% |
| BSY | Sell | BENTLEY SYS INC | $428,403 | -19.6% | 11,591 | -33.5% | 0.07% | -31.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $412,552 | -81.9% | 11,654 | -79.6% | 0.07% | -84.5% |
| Sell | ORION OFFICE REIT INC | $411,295 | -44.2% | 48,161 | -42.8% | 0.07% | -52.1% | |
| YORW | Sell | YORK WTR CO | $374,953 | -58.0% | 8,336 | -64.1% | 0.06% | -64.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $344,765 | -30.1% | 9,545 | -19.4% | 0.06% | -40.0% |
| ANDE | Sell | ANDERSONS INC | $326,912 | -55.8% | 9,343 | -60.8% | 0.05% | -62.2% |
| CRTO | Sell | CRITEO S Aspons ads | $318,740 | -21.7% | 12,231 | -18.8% | 0.05% | -32.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $310,678 | -9.9% | 1,775 | -14.2% | 0.05% | -23.9% |
| XYL | Sell | XYLEM INC | $297,433 | -8.2% | 2,690 | -27.5% | 0.05% | -21.0% |
| VTNR | Sell | VERTEX ENERGY INC | $300,099 | -81.1% | 48,403 | -81.0% | 0.05% | -84.0% |
| LNN | Sell | LINDSAY CORP | $281,731 | -36.3% | 1,730 | -44.0% | 0.05% | -45.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $267,100 | -29.3% | 10,281 | -34.5% | 0.04% | -39.7% |
| ESTC | Sell | ELASTIC N V | $268,624 | -42.4% | 5,216 | -19.7% | 0.04% | -51.1% |
| SM | Sell | SM ENERGY CO | $260,703 | -15.6% | 7,485 | -8.9% | 0.04% | -28.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $247,637 | -48.0% | 3,932 | -57.2% | 0.04% | -55.4% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $244,629 | -57.1% | 23,522 | -72.6% | 0.04% | -63.6% | |
| DSEY | Sell | DIVERSEY HLDGS LTD | $235,548 | -84.5% | 55,293 | -82.4% | 0.04% | -86.7% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $197,340 | -16.7% | 17,160 | -24.7% | 0.03% | -28.3% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $174,534 | -46.8% | 19,856 | -56.1% | 0.03% | -54.0% |
| Sell | MIRION TECHNOLOGIES INC | $162,414 | -80.7% | 24,571 | -78.2% | 0.03% | -83.3% | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -23,779 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -18,304 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -18,561 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -30,781 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -12,280 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -12,456 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -24,407 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -11,199 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI INC | $0 | – | -38,467 | -100.0% | -0.02% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -28,949 | -100.0% | -0.02% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -13,028 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -14,590 | -100.0% | -0.03% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -13,539 | -100.0% | -0.03% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -28,369 | -100.0% | -0.03% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -11,373 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,551 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -530 | -100.0% | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -7,249 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,345 | -100.0% | -0.04% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -15,939 | -100.0% | -0.04% | – |
| STN | Exit | STANTEC INC | $0 | – | -4,930 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,871 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,320 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,323 | -100.0% | -0.04% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -7,862 | -100.0% | -0.05% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,565 | -100.0% | -0.05% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -19,159 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,370 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,848 | -100.0% | -0.05% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -13,807 | -100.0% | -0.05% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -7,934 | -100.0% | -0.05% | – |
| ITT | Exit | ITT INC | $0 | – | -4,199 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -6,571 | -100.0% | -0.05% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -30,095 | -100.0% | -0.06% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -10,856 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,727 | -100.0% | -0.06% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -18,654 | -100.0% | -0.06% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -6,701 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,788 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,021 | -100.0% | -0.06% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -26,231 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,413 | -100.0% | -0.06% | – |
| Exit | CION INVT CORP | $0 | – | -40,871 | -100.0% | -0.07% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -81,584 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -23,497 | -100.0% | -0.07% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -90,885 | -100.0% | -0.07% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,888 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP | $0 | – | -23,613 | -100.0% | -0.07% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -12,428 | -100.0% | -0.08% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -488 | -100.0% | -0.08% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -15,300 | -100.0% | -0.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,046 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,962 | -100.0% | -0.08% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -52,376 | -100.0% | -0.08% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -6,014 | -100.0% | -0.08% | – |
| VICR | Exit | VICOR CORP | $0 | – | -7,543 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -4,116 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,726 | -100.0% | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,358 | -100.0% | -0.09% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -7,536 | -100.0% | -0.09% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -14,052 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,552 | -100.0% | -0.10% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -12,368 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,345 | -100.0% | -0.10% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -28,865 | -100.0% | -0.10% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,752 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,954 | -100.0% | -0.11% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -16,148 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,137 | -100.0% | -0.11% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -12,077 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,643 | -100.0% | -0.12% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -18,327 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,503 | -100.0% | -0.12% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -21,761 | -100.0% | -0.12% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -321,113 | -100.0% | -0.12% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -30,333 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,596 | -100.0% | -0.13% | – |
| FOXA | Exit | FOX CORP | $0 | – | -21,739 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,141 | -100.0% | -0.13% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -8,695 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,379 | -100.0% | -0.14% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -18,296 | -100.0% | -0.14% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -26,652 | -100.0% | -0.14% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8,688 | -100.0% | -0.15% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,941 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -49,605 | -100.0% | -0.16% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -180,348 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,906 | -100.0% | -0.17% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -23,161 | -100.0% | -0.17% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,760 | -100.0% | -0.17% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -13,199 | -100.0% | -0.18% | – |
| ITRI | Exit | ITRON INC | $0 | – | -22,470 | -100.0% | -0.18% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -58,506 | -100.0% | -0.18% | – |
| GPS | Exit | GAP INC | $0 | – | -121,616 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,742 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,299 | -100.0% | -0.22% | – |
| SJW | Exit | SJW GROUP | $0 | – | -20,726 | -100.0% | -0.23% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -12,604 | -100.0% | -0.25% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -25,089 | -100.0% | -0.26% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -15,087 | -100.0% | -0.26% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -19,950 | -100.0% | -0.27% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,745 | -100.0% | -0.28% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -172,883 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -19,218 | -100.0% | -0.31% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -110,431 | -100.0% | -0.31% | – | |
| POOL | Exit | POOL CORP | $0 | – | -5,712 | -100.0% | -0.35% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,909 | -100.0% | -0.38% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -33,699 | -100.0% | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -61,625 | -100.0% | -0.45% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -732,015 | -100.0% | -0.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,773 | -100.0% | -0.54% | – |
| BA | Exit | BOEING CO | $0 | – | -30,688 | -100.0% | -0.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,486 | -100.0% | -0.72% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -790,932 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 8 | Q3 2023 | 2.7% |
| AMAZON COM INC | 8 | Q3 2023 | 2.0% |
| AMERICAN TOWER CORP NEW | 8 | Q3 2023 | 2.1% |
| VISA INC | 8 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.3% |
| FIDELITY NATL INFORMATION SV | 8 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 8 | Q3 2023 | 1.9% |
| IAC INTERACTIVECORP NEW | 8 | Q3 2023 | 1.1% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 1.7% |
| BLACKSTONE INC | 8 | Q3 2023 | 1.4% |
View CenterBook Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| D | 2023-07-06 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View CenterBook Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.