Fund HoldingsCenterBook Partners LP

Total Portfolio Value
$819.77M
Total Bought
$315.39M
Total Sold
$309.37M
Net Transaction
+$6.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
AT&T INC(T)01,016,638+1,016,638017,0592.08%+17,059
CVS HEALTH CORP(CVS)0173,424+173,424013,6941.67%+13,694
MAGNA INTL INC(MGA)0155,988+155,98809,2161.12%+9,216
AES CORP(AES)0365,835+365,83507,0420.86%+7,042
LITHIUM AMERICAS ARGENTINA C01,088,197+1,088,19706,8770.84%+6,877
NVIDIA CORPORATION(NVDA)013,660+13,66006,7650.83%+6,765
ILLUMINA INC(ILMN)070,328+70,32809,7921.19%+9,792
WORKDAY INC(WDAY)022,262+22,26206,1460.75%+6,146
HASHICORP INC47,016297,382+250,3661,0737,0300.86%+5,957
WK KELLOGG CO0442,702+442,70205,8170.71%+5,817
FIDELITY NATL INFORMATION SV(FIS)0134,862+134,86208,1010.99%+8,101
VESTIS CORPORATION(VSTS)0264,745+264,74505,5970.68%+5,597
PELOTON INTERACTIVE INC(PTON)0856,532+856,53205,2160.64%+5,216
OKTA INC(OKTA)055,309+55,30905,0070.61%+5,007
AVANTOR INC(AVTR)0199,830+199,83004,5620.56%+4,562
CITIGROUP INC(C)081,136+81,13604,1740.51%+4,174
OPENLANE INC(OPLN)0274,736+274,73604,0690.50%+4,069
GRAY TELEVISION INC0409,671+409,67103,6710.45%+3,671
BAXTER INTL INC0137,667+137,66705,3220.65%+5,322
BELDEN INC15,65064,155+48,5051,5114,9560.60%+3,445
AMERICAN WTR WKS CO INC NEW033,071+33,07104,3650.53%+4,365
ORACLE CORP(ORCL)19,55850,182+30,6242,0725,2910.65%+3,219
GALLAGHER ARTHUR J & CO(AJG)020,621+20,62104,6370.57%+4,637
LITHIUM AMERS CORP NEW(LAC)0498,802+498,80203,1920.39%+3,192
PAYLOCITY HLDG CORP(PCTY)019,217+19,21703,1680.39%+3,168
DANAHER CORPORATION(DHR)013,672+13,67203,1630.39%+3,163
CLARIVATE PLC(CLVT)0333,483+333,48303,0880.38%+3,088
TARGET CORP(TGT)021,516+21,51603,0640.37%+3,064
T-MOBILE US INC(TMUS)033,247+33,24705,3300.65%+5,330
UNITEDHEALTH GROUP INC(UNH)011,749+11,74906,1850.75%+6,185
BLACKSTONE INC(BX)028,436+28,43603,7230.45%+3,723
ENERSYS(ENS)12,97136,918+23,9471,2283,7270.45%+2,499
WEX INC(WEX)016,518+16,51803,2140.39%+3,214
ECOPETROL S A(EC)0334,527+334,52703,9880.49%+3,988
APPLIED OPTOELECTRONICS INC(AAOI)0119,614+119,61402,3110.28%+2,311
FLEX LTD(FLEX)0111,047+111,04703,3820.41%+3,382
ACCENTURE PLC IRELAND
SHS CLASS A
06,321+6,32102,2180.27%+2,218
KBR INC(KBR)051,347+51,34702,8450.35%+2,845
ARHAUS INC(ARHS)0179,938+179,93802,1320.26%+2,132
ADOBE INC(ADBE)08,875+8,87505,2950.65%+5,295
SNOWFLAKE INC(SNOW)010,677+10,67702,1250.26%+2,125
PEGASYSTEMS INC(PEGA)27,49765,832+38,3351,1943,2170.39%+2,023
NETFLIX INC(NFLX)012,069+12,06905,8760.72%+5,876
EVERBRIDGE INC081,005+81,00501,9690.24%+1,969
CIENA CORP(CIEN)0113,606+113,60605,1130.62%+5,113
CISCO SYS INC(CSCO)037,309+37,30901,8850.23%+1,885
TORONTO DOMINION BK ONT(TD)037,977+37,97702,4540.30%+2,454
HUNT J B TRANS SVCS INC(JBHT)09,270+9,27001,8520.23%+1,852
REGAL REXNORD CORPORATION(RRX)029,182+29,18204,3200.53%+4,320
NATIONAL VISION HLDGS INC(EYE)084,837+84,83701,7760.22%+1,776
AUTOZONE INC(AZO)0829+82902,1430.26%+2,143
REPAY HLDGS CORP0688,703+688,70305,8820.72%+5,882
BANK MONTREAL QUE017,275+17,27501,7090.21%+1,709
KKR & CO INC(KKR)030,433+30,43302,5210.31%+2,521
JOHNSON & JOHNSON(JNJ)020,010+20,01003,1360.38%+3,136
INTERCONTINENTAL EXCHANGE IN(ICE)012,427+12,42701,5960.19%+1,596
PDD HOLDINGS INC(PDD)010,740+10,74001,5710.19%+1,571
OLO INC466,523766,564+300,0412,8274,3850.53%+1,558
GENERAL ELECTRIC CO(GE)021,852+21,85202,7890.34%+2,789
EQUINOX GOLD CORP(EQX)1,855,6351,916,442+60,8077,8499,3711.14%+1,522
SPIRIT AIRLS INC092,362+92,36201,5140.18%+1,514
TEXAS PACIFIC LAND CORPORATI(TPL)02,020+2,02003,1760.39%+3,176
POLARIS INC(PII)015,886+15,88601,5060.18%+1,506
ENOVIX CORPORATION(ENVX)0470,689+470,68905,8930.72%+5,893
PAYMENTUS HOLDINGS INC(PAY)082,000+82,00001,4650.18%+1,465
THE TRADE DESK INC(TTD)020,219+20,21901,4550.18%+1,455
BJS WHSL CLUB HLDGS INC(BJ)021,817+21,81701,4540.18%+1,454
U S PHYSICAL THERAPY(USPH)015,416+15,41601,4360.18%+1,436
MARQETA INC(MQ)620,649736,777+116,1283,7115,1430.63%+1,431
LIBERTY GLOBAL LTD(LBTYA)075,707+75,70701,4110.17%+1,411
XPONENTIAL FITNESS INC0104,841+104,84101,3510.16%+1,351
GENERAL DYNAMICS CORP(GD)06,462+6,46201,6780.20%+1,678
TRANSDIGM GROUP INC(TDG)03,125+3,12503,1610.39%+3,161
PERIMETER SOLUTIONS SA(PRM)0393,127+393,12701,8080.22%+1,808
INSULET CORP(PODD)09,181+9,18101,9920.24%+1,992
AMAZON COM INC(AMZN)126,932114,373-12,55916,13617,3782.12%+1,242
PHILIP MORRIS INTL INC(PM)054,338+54,33805,1120.62%+5,112
JUNIPER NETWORKS INC0124,860+124,86003,6810.45%+3,681
ANALOG DEVICES INC(ADI)013,368+13,36802,6540.32%+2,654
NIKE INC(NKE)036,152+36,15203,9250.48%+3,925
MASTERCARD INCORPORATED(MA)08,493+8,49303,6220.44%+3,622
ZILLOW GROUP INC(Z)020,418+20,41801,1810.14%+1,181
META PLATFORMS INC(META)32,31630,731-1,5859,70210,8781.33%+1,176
EPAM SYS INC(EPAM)03,930+3,93001,1690.14%+1,169
ELASTIC N V
ORD SHS
027,985+27,98503,1540.38%+3,154
MEDTRONIC PLC(MDT)031,076+31,07602,5600.31%+2,560
ARISTA NETWORKS INC09,434+9,43402,2220.27%+2,222
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
012,988+12,98801,1090.14%+1,109
SERVICENOW INC(NOW)03,872+3,87202,7360.33%+2,736
AVEPOINT INC0133,607+133,60701,0970.13%+1,097
WESCO INTL INC(WCC)06,199+6,19901,0780.13%+1,078
DYCOM INDS INC(DY)09,252+9,25201,0650.13%+1,065
MIRUM PHARMACEUTICALS INC(MIRM)051,837+51,83701,5300.19%+1,530
THOMSON REUTERS CORP.07,179+7,17901,0500.13%+1,050
ZOOM VIDEO COMMUNICATIONS IN(ZM)014,540+14,54001,0460.13%+1,046
FLEETCOR TECHNOLOGIES INC09,635+9,63502,7230.33%+2,723
MASIMO CORP039,404+39,40404,6190.56%+4,619
GOLAR LNG LTD
SHS
0101,438+101,43802,3320.28%+2,332
DATADOG INC(DDOG)08,158+8,15809900.12%+990
ZIMVIE INC055,686+55,68609880.12%+988
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