CenterBook Partners

CenterBook Partners as of Dec. 31, 2021

Portfolio Holdings for CenterBook Partners

CenterBook Partners holds 278 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altice Usa Cl A (ATUS) 2.7 $4.7M 289k 16.18
Lithia Motors (LAD) 2.7 $4.6M 16k 297.22
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.2M 1.1k 2896.77
Amazon (AMZN) 1.5 $2.6M 771.00 3334.63
Fiserv (FI) 1.2 $2.0M 20k 103.80
Visa Com Cl A (V) 1.1 $1.9M 8.8k 216.67
Equinox Gold Corp equities (EQX) 1.0 $1.8M 263k 6.76
Paypal Holdings (PYPL) 1.0 $1.8M 9.4k 188.56
Iac Interactivecorp Com New (IAC) 1.0 $1.7M 13k 130.68
Diversey Hldgs Ord Shs 1.0 $1.7M 126k 13.31
Fidelity National Information Services (FIS) 0.9 $1.6M 15k 109.12
Adobe Systems Incorporated (ADBE) 0.9 $1.6M 2.8k 567.13
Global Ship Lease Com Cl A (GSL) 0.8 $1.5M 64k 22.90
Performance Food (PFGC) 0.8 $1.4M 31k 45.90
Oracle Corporation (ORCL) 0.8 $1.4M 16k 87.21
GDS HLDGS Sponsored Ads (GDS) 0.8 $1.4M 29k 47.16
Mastercard Incorporated Cl A (MA) 0.8 $1.3M 3.8k 359.42
Masonite International (DOOR) 0.8 $1.3M 11k 117.94
Conn's (CONN) 0.7 $1.3M 56k 23.51
Metropcs Communications (TMUS) 0.7 $1.3M 11k 116.01
Microsoft Corporation (MSFT) 0.7 $1.3M 3.8k 336.38
Pegasystems (PEGA) 0.7 $1.3M 11k 111.85
Pentair SHS (PNR) 0.7 $1.2M 17k 73.04
Walt Disney Company (DIS) 0.7 $1.2M 8.0k 154.92
Raytheon Technologies Corp (RTX) 0.7 $1.2M 14k 86.08
American Tower Reit (AMT) 0.7 $1.2M 4.0k 292.56
Magnachip Semiconductor Corp (MX) 0.7 $1.2M 56k 20.97
Neogames S A SHS (NGMS) 0.7 $1.2M 42k 27.79
First Republic Bank/san F (FRCB) 0.7 $1.1M 5.5k 206.46
Rover Group Com Cl A 0.7 $1.1M 117k 9.75
Amdocs SHS (DOX) 0.6 $1.1M 15k 74.83
Zillow Group Cl C Cap Stk (Z) 0.6 $1.1M 17k 63.86
Meta Platforms Cl A (META) 0.6 $1.1M 3.2k 336.34
Citigroup Com New (C) 0.6 $1.1M 18k 60.42
Jd.com Spon Adr Cl A (JD) 0.6 $1.1M 15k 70.06
Moelis & Co Cl A (MC) 0.6 $1.1M 16k 66.40
Twitter 0.6 $1.1M 25k 43.24
Dun & Bradstreet Hldgs (DNB) 0.6 $1.0M 51k 20.49
Starbucks Corporation (SBUX) 0.6 $1.0M 8.8k 116.94
Rogers Communications CL B (RCI) 0.6 $1.0M 22k 47.63
Becton, Dickinson and (BDX) 0.6 $1.0M 4.1k 251.41
Datto Hldg Corp 0.6 $1.0M 39k 26.35
Trip Com Group Ads (TCOM) 0.6 $1.0M 41k 24.63
TransDigm Group Incorporated (TDG) 0.6 $1.0M 1.6k 636.36
Spotify Technology S A SHS (SPOT) 0.6 $966k 4.1k 234.13
Franklin Street Properties (FSP) 0.6 $965k 162k 5.95
Barnes & Noble Ed (BNED) 0.5 $952k 140k 6.81
Liberty Latin America Com Cl A (LILA) 0.5 $952k 84k 11.40
BlackRock (BLK) 0.5 $942k 1.0k 915.45
Booking Holdings (BKNG) 0.5 $940k 392.00 2397.96
Medtronic SHS (MDT) 0.5 $913k 8.8k 103.44
Ccc Intelligent Solutions Holdings (CCCS) 0.5 $911k 80k 11.39
MercadoLibre (MELI) 0.5 $909k 674.00 1348.66
Activision Blizzard 0.5 $898k 14k 66.54
Blackstone Group Inc Com Cl A (BX) 0.5 $877k 6.8k 129.41
Progyny (PGNY) 0.5 $867k 17k 50.34
BioMarin Pharmaceutical (BMRN) 0.5 $858k 9.7k 88.37
Clear Channel Outdoor Holdings (CCO) 0.5 $857k 259k 3.31
Star Bulk Carriers Corp. Shs Par (SBLK) 0.5 $844k 37k 22.67
Boeing Company (BA) 0.5 $843k 4.2k 201.39
Masimo Corporation (MASI) 0.5 $820k 2.8k 292.86
R1 Rcm 0.5 $817k 32k 25.50
Univar 0.5 $807k 29k 28.35
Warner Music Group Corp Com Cl A (WMG) 0.5 $803k 19k 43.19
Ss&c Technologies Holding (SSNC) 0.5 $800k 9.8k 81.96
Canadian Pacific Railway 0.5 $797k 11k 71.91
Dolby Laboratories Com Cl A (DLB) 0.5 $794k 8.3k 95.24
Silverbox Engaged Merger Com Cl A 0.4 $764k 75k 10.15
Thor Industries (THO) 0.4 $760k 7.3k 103.71
Box Cl A (BOX) 0.4 $757k 29k 26.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $750k 2.5k 299.16
Biogen Idec (BIIB) 0.4 $748k 3.1k 239.97
N-able Common Stock (NABL) 0.4 $741k 67k 11.09
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $737k 48k 15.42
Timken Company (TKR) 0.4 $734k 11k 69.32
Fair Isaac Corporation (FICO) 0.4 $728k 1.7k 433.85
Chipotle Mexican Grill (CMG) 0.4 $727k 416.00 1747.60
Truecar (TRUE) 0.4 $727k 214k 3.40
Science App Int'l (SAIC) 0.4 $708k 8.5k 83.59
Gopro Cl A (GPRO) 0.4 $699k 68k 10.31
AGCO Corporation (AGCO) 0.4 $697k 6.0k 116.07
AES Corporation (AES) 0.4 $694k 29k 24.30
Plby Group Ord (PLBY) 0.4 $691k 26k 26.66
Apple (AAPL) 0.4 $674k 3.8k 177.60
Clarivate Ord Shs (CLVT) 0.4 $670k 29k 23.53
Spirit Airlines (SAVE) 0.4 $667k 31k 21.84
Avid Technology 0.4 $663k 20k 32.57
Open Lending Corp Com Cl A (LPRO) 0.4 $661k 29k 22.47
Polaris Industries (PII) 0.4 $657k 6.0k 109.87
Destination Xl (DXLG) 0.4 $648k 114k 5.68
Vici Pptys (VICI) 0.4 $645k 21k 30.11
Gatos Silver (GATO) 0.4 $644k 62k 10.38
Dish Network Corporation Cl A 0.4 $642k 20k 32.43
Sanderson Farms 0.4 $640k 3.3k 191.16
Zynga Cl A 0.4 $640k 100k 6.40
Landstar System (LSTR) 0.4 $639k 3.6k 179.09
Kaleyra 0.4 $638k 64k 10.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $629k 5.3k 118.86
Peloton Interactive Cl A Com (PTON) 0.4 $628k 18k 35.79
Bank of America Corporation (BAC) 0.4 $628k 14k 44.47
Microchip Technology (MCHP) 0.4 $620k 7.1k 87.09
Hayward Hldgs (HAYW) 0.4 $618k 24k 26.24
Flex Ord (FLEX) 0.4 $614k 34k 18.34
Bilibili Spons Ads Rep Z (BILI) 0.4 $610k 13k 46.37
Vistaoutdoor (VSTO) 0.4 $610k 13k 46.09
Cognizant Technology Solutio Cl A (CTSH) 0.3 $604k 6.8k 88.68
Manulife Finl Corp (MFC) 0.3 $600k 32k 19.06
Nortonlifelock (GEN) 0.3 $588k 23k 25.99
WNS HLDGS Spon Adr 0.3 $587k 6.7k 88.18
Ke Hldgs Sponsored Ads (BEKE) 0.3 $579k 29k 20.11
Vapotherm 0.3 $577k 28k 20.70
Dycom Industries (DY) 0.3 $577k 6.2k 93.74
Us Foods Hldg Corp call (USFD) 0.3 $576k 17k 34.81
Stitch Fix Com Cl A (SFIX) 0.3 $573k 30k 18.91
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $573k 78k 7.33
Air Lease Corp Cl A (AL) 0.3 $571k 13k 44.23
Cigna Corp (CI) 0.3 $569k 2.5k 229.53
Hanesbrands (HBI) 0.3 $562k 34k 16.72
Itron (ITRI) 0.3 $545k 8.0k 68.46
Ingevity (NGVT) 0.3 $544k 7.6k 71.76
J Global (ZD) 0.3 $542k 4.9k 110.93
Assurant (AIZ) 0.3 $536k 3.4k 155.86
Select Energy Svcs Cl A Com (WTTR) 0.3 $535k 86k 6.23
Sei Corp Cmn Stk cmn 0.3 $534k 8.8k 60.95
Netflix (NFLX) 0.3 $532k 883.00 602.49
Vimeo Common Stock (VMEO) 0.3 $530k 30k 17.96
Enerpac Tool Group Corp Cl A Com (EPAC) 0.3 $530k 26k 20.27
Solar Cap (SLRC) 0.3 $525k 29k 18.44
Ciena Corp Com New (CIEN) 0.3 $518k 6.7k 77.04
Ban (TBBK) 0.3 $517k 20k 25.33
Halozyme Therapeutics (HALO) 0.3 $516k 13k 40.23
Buckle (BKE) 0.3 $515k 12k 42.29
Taseko Cad (TGB) 0.3 $515k 252k 2.05
Western Digital (WDC) 0.3 $509k 7.8k 65.18
Paylocity Holding Corporation (PCTY) 0.3 $507k 2.1k 236.25
Darling International (DAR) 0.3 $505k 7.3k 69.25
eBay (EBAY) 0.3 $504k 7.6k 66.53
Kirby Corporation (KEX) 0.3 $504k 8.5k 59.42
NVR (NVR) 0.3 $496k 84.00 5904.76
Apollo Global Mgmt Com Cl A 0.3 $495k 6.8k 72.42
Illumina (ILMN) 0.3 $485k 1.3k 380.69
Core & Main Cl A (CNM) 0.3 $483k 16k 30.34
Arrow Electronics (ARW) 0.3 $481k 3.6k 134.17
Malibu Boats Com Cl A (MBUU) 0.3 $478k 7.0k 68.68
Cato Corp Cl A (CATO) 0.3 $476k 28k 17.14
General Dynamics Corporation (GD) 0.3 $471k 2.3k 208.31
Baidu Spon Adr Rep A (BIDU) 0.3 $469k 3.2k 148.84
Dorman Products (DORM) 0.3 $468k 4.1k 113.10
General Motors Company (GM) 0.3 $465k 7.9k 58.67
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $463k 5.8k 79.34
ODP Corp. (ODP) 0.3 $462k 12k 39.24
Alliance Data Systems Corporation (BFH) 0.3 $460k 6.9k 66.56
Zendesk 0.3 $457k 4.4k 104.22
Viatris (VTRS) 0.3 $456k 34k 13.54
Patterson-UTI Energy (PTEN) 0.3 $455k 54k 8.44
New Relic 0.3 $454k 4.1k 109.95
Ameriprise Financial (AMP) 0.3 $450k 1.5k 301.81
Terminix Global Holdings 0.3 $444k 9.8k 45.20
Canadian Natl Ry (CNI) 0.3 $443k 3.6k 122.99
Dell Technologies CL C (DELL) 0.3 $442k 7.9k 56.13
Brink's Company (BCO) 0.2 $430k 6.6k 65.51
Commscope Hldg (COMM) 0.2 $426k 39k 11.05
Constellium Se Cl A Shs (CSTM) 0.2 $409k 23k 17.89
Nrg Energy Com New (NRG) 0.2 $409k 9.5k 43.12
Varonis Sys (VRNS) 0.2 $406k 8.3k 48.72
CMC Materials 0.2 $405k 2.1k 191.76
Sculptor Cap Mgmt Com Cl A 0.2 $404k 19k 21.35
Charles Schwab Corporation (SCHW) 0.2 $401k 4.8k 84.08
Sylvamo Corp Common Stock (SLVM) 0.2 $400k 14k 27.89
Amgen (AMGN) 0.2 $397k 1.8k 225.06
Aercap Holdings Nv SHS (AER) 0.2 $397k 6.1k 65.48
United Rentals (URI) 0.2 $394k 1.2k 331.93
Lindsay Corporation (LNN) 0.2 $392k 2.6k 152.00
Cyberark Software SHS (CYBR) 0.2 $387k 2.2k 173.15
Elastic N V Ord Shs (ESTC) 0.2 $383k 3.1k 123.15
Suncor Energy (SU) 0.2 $365k 15k 25.04
Avient Corp (AVNT) 0.2 $364k 6.5k 55.97
Stepan Company (SCL) 0.2 $364k 2.9k 124.23
Qurate Retail Com Ser A (QRTEA) 0.2 $359k 47k 7.61
SJW (SJW) 0.2 $359k 4.9k 73.22
Par Pac Holdings Com New (PARR) 0.2 $357k 22k 16.51
Brookdale Senior Living (BKD) 0.2 $357k 69k 5.15
Wal-Mart Stores (WMT) 0.2 $344k 2.4k 144.72
Camping World Hldgs Cl A (CWH) 0.2 $343k 8.5k 40.34
Hca Holdings (HCA) 0.2 $339k 1.3k 257.01
Masco Corporation (MAS) 0.2 $336k 4.8k 70.28
Wabtec Corporation (WAB) 0.2 $335k 3.6k 92.16
3M Company (MMM) 0.2 $334k 1.9k 177.85
Element Solutions (ESI) 0.2 $332k 14k 24.29
Koppers Holdings (KOP) 0.2 $331k 11k 31.26
Us Silica Hldgs (SLCA) 0.2 $324k 35k 9.39
Moneygram Intl Com New 0.2 $323k 41k 7.88
First Internet Bancorp (INBK) 0.2 $319k 6.8k 47.04
SYNNEX Corporation (SNX) 0.2 $319k 2.8k 114.34
Anterix Inc. Atex (ATEX) 0.2 $317k 5.4k 58.76
Kkr & Co (KKR) 0.2 $316k 4.2k 74.46
Workiva Com Cl A (WK) 0.2 $316k 2.4k 130.52
Tenable Hldgs (TENB) 0.2 $312k 5.7k 55.01
Adient Ord Shs (ADNT) 0.2 $310k 6.5k 47.86
Prologis (PLD) 0.2 $308k 1.8k 168.58
ScanSource (SCSC) 0.2 $304k 8.7k 35.04
Crane 0.2 $304k 3.0k 101.60
Mueller Industries (MLI) 0.2 $304k 5.1k 59.36
Azek Cl A (AZEK) 0.2 $304k 6.6k 46.27
Wayfair Cl A (W) 0.2 $301k 1.6k 190.03
Blackberry (BB) 0.2 $292k 31k 9.36
Leslies (LESL) 0.2 $292k 12k 23.65
Mirion Technologies Com Cl A (MIR) 0.2 $288k 28k 10.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $284k 18k 15.75
Vertiv Holdings Com Cl A (VRT) 0.2 $281k 11k 24.97
Match Group (MTCH) 0.2 $280k 2.1k 132.33
Argenx Se Sponsored Adr (ARGX) 0.2 $277k 792.00 349.75
Berry Plastics (BERY) 0.2 $274k 3.7k 73.79
Twilio Cl A (TWLO) 0.2 $274k 1.0k 263.46
Dada Nexus Ads (DADA) 0.2 $273k 21k 13.16
Viavi Solutions Inc equities (VIAV) 0.2 $272k 15k 17.62
Mirum Pharmaceuticals (MIRM) 0.2 $267k 17k 15.95
Honeywell International (HON) 0.2 $267k 1.3k 208.76
ACI Worldwide (ACIW) 0.2 $265k 7.6k 34.68
Ross Stores (ROST) 0.2 $264k 2.3k 114.38
Servicenow (NOW) 0.2 $263k 405.00 649.38
Jackson Financial Com Cl A (JXN) 0.2 $262k 6.3k 41.86
Affiliated Managers (AMG) 0.1 $261k 1.6k 164.25
Methanex Corp (MEOH) 0.1 $261k 6.6k 39.59
AeroVironment (AVAV) 0.1 $257k 4.2k 61.93
Driven Brands Hldgs (DRVN) 0.1 $256k 7.6k 33.65
Boston Scientific Corporation (BSX) 0.1 $254k 6.0k 42.51
Bausch Health Companies (BHC) 0.1 $254k 9.2k 27.66
Lincoln National Corporation (LNC) 0.1 $254k 3.7k 68.15
Sailpoint Technlgies Hldgs I 0.1 $254k 5.2k 48.42
Kyndryl Hldgs Common Stock (KD) 0.1 $252k 14k 18.09
Qorvo (QRVO) 0.1 $252k 1.6k 156.23
Altus Power Com Cl A (AMPS) 0.1 $252k 24k 10.44
Accel Entertainment Com Cl A1 (ACEL) 0.1 $250k 19k 13.00
Caesars Entertainment (CZR) 0.1 $248k 2.7k 93.37
Liberty Global Shs Cl A 0.1 $248k 8.8k 28.05
Lamar Advertising Cl A (LAMR) 0.1 $248k 2.0k 121.33
Lam Research Corporation (LRCX) 0.1 $247k 343.00 720.12
Avalara 0.1 $246k 1.9k 128.86
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $246k 6.5k 37.84
Ironsource Cl A Ord Shs 0.1 $245k 32k 7.74
Xpeng Ads (XPEV) 0.1 $243k 4.8k 50.30
Broadridge Financial Solutions (BR) 0.1 $242k 1.3k 183.19
Uniti Group Inc Com reit (UNIT) 0.1 $240k 17k 14.00
Adapthealth Corp Common Stock (AHCO) 0.1 $240k 9.8k 24.49
Fastenal Company (FAST) 0.1 $237k 3.7k 64.05
Bentley Sys Com Cl B (BSY) 0.1 $237k 4.9k 48.40
Pfizer (PFE) 0.1 $237k 4.0k 59.15
Whitestone REIT (WSR) 0.1 $236k 23k 10.14
Blackline (BL) 0.1 $235k 2.3k 103.75
Audacy Cl A 0.1 $235k 91k 2.57
Fox Corp Cl A Com (FOXA) 0.1 $227k 6.2k 36.91
The Aarons Company (AAN) 0.1 $227k 9.2k 24.64
Block Cl A (SQ) 0.1 $225k 1.4k 161.17
Wix SHS (WIX) 0.1 $225k 1.4k 158.01
Axon Enterprise (AXON) 0.1 $222k 1.4k 156.89
Texas Pacific Land Corp (TPL) 0.1 $222k 178.00 1247.19
Uber Technologies (UBER) 0.1 $222k 5.3k 41.97
Sunnova Energy International (NOVA) 0.1 $218k 7.8k 27.90
Howard Hughes 0.1 $215k 2.1k 101.80
S&p Global (SPGI) 0.1 $214k 454.00 471.37
Snap Cl A (SNAP) 0.1 $211k 4.5k 46.96
Broadcom (AVGO) 0.1 $210k 316.00 664.56
Waste Management (WM) 0.1 $210k 1.3k 166.53
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $207k 7.2k 28.66
Nio Spon Ads (NIO) 0.1 $203k 6.4k 31.63
Anthem (ELV) 0.1 $203k 438.00 463.47
Rambus (RMBS) 0.1 $203k 6.9k 29.40
Nike CL B (NKE) 0.1 $201k 1.2k 166.81
Paragon 28 (FNA) 0.1 $191k 11k 17.66
Nokia Corp Sponsored Adr (NOK) 0.1 $176k 28k 6.22
Humacyte (HUMA) 0.1 $172k 24k 7.26
Arlo Technologies (ARLO) 0.1 $163k 16k 10.48
Pbf Energy Cl A (PBF) 0.1 $161k 12k 12.97
Caremax Com Cl A 0.1 $154k 20k 7.69
Aveanna Healthcare Hldgs (AVAH) 0.1 $129k 17k 7.40
Didi Global Sponsored Ads (DIDIY) 0.1 $109k 22k 4.99
Garrett Motion (GTX) 0.1 $90k 11k 8.02