Titelia

Holdings of CenterBook Partners LP

514 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.6 % of the equity sleeve

Sector breakdown

  • Technology 18.2 %
  • Financials 6.4 %
  • Health care 5.8 %
  • Communication 5.5 %
  • Consumer discretionary 4.7 %
  • Industrials 3.4 %
  • Consumer staples 2.4 %
  • Utilities 0.5 %
  • Materials 0.5 %
  • Energy 0.3 %
  • Real estate 0.3 %
  • Unattributed 52.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.7 %
  • TW 1.7 %
  • NL 1.5 %
  • DE 1.0 %
  • GB 0.7 %
  • KY 0.6 %
  • BR 0.2 %
  • MX 0.1 %
  • DK 0.1 %
  • IN 0.1 %
  • FR 0.1 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4841.5B $93.74 %
2TW127.9M $1.73 %
3NL224.1M $1.50 %
4DE216.7M $1.04 %
5GB611.8M $0.74 %
6KY710M $0.62 %
7BR43.5M $0.22 %
8MX21.7M $0.11 %
9DK11.4M $0.09 %
10IN11.1M $0.07 %
11FR1939.3K $0.06 %
12HK1717K $0.04 %

Positions

RankCompanySharesValueWeight
201CH Robinson Worldwide Inc 11,7492M $
202NRG Energy Inc 13,2261.9M $
203Vishay Precision Group Inc 44,3601.9M $
204ARM Holdings PLC 12,6781.9M $
205Uranium Energy Corp 141,6701.9M $
206Essential Utilities Inc 47,3621.9M $
207Centene Corp 57,6821.9M $
208Melco Resorts & Entertainment Ltd 324,2981.8M $
209Thermo Fisher Scientific Inc 3,7401.8M $
210Lockheed Martin Corp 3,0161.8M $
211Mirum Pharmaceuticals Inc 19,7021.8M $
212Extreme Networks Inc 119,2361.8M $
213Brink's Co/The 17,3201.8M $
214Micron Technology Inc 5,2691.8M $
215Global Payments Inc 26,3971.8M $
216Mohawk Industries Inc 17,8441.8M $
217Texas Roadhouse Inc 10,6241.8M $
218York Water Co/The 57,4821.8M $
219Bel Fuse Inc 8,7421.7M $
220ProPetro Holding Corp 120,0141.7M $
221COPT Defense Properties 56,3801.7M $
222Grocery Outlet Holding Corp 243,5961.7M $
223Agilysys Inc 24,0121.7M $
224Floor & Decor Holdings Inc 33,4521.7M $
225Cracker Barrel Old Country Store Inc 59,9211.7M $
226Jones Lang LaSalle Inc 5,4461.7M $
227Verizon Communications Inc 32,8451.6M $
228Freshworks Inc 203,2151.6M $
229Cummins Inc 3,0211.6M $
230Innovex International Inc 65,7331.6M $
231Thor Industries Inc 19,9301.6M $
232Booking Holdings Inc 3761.6M $
233Marvell Technology Inc 15,9001.6M $
234Core Natural Resources Inc 14,8601.6M $
235Champion Homes Inc 20,8331.5M $
236Molina Healthcare Inc 11,5171.5M $
237WEX Inc 9,9621.5M $
238Bright Horizons Family Solutions Inc 18,0101.5M $
239Indivior Pharmaceuticals Inc 48,5021.5M $
240Sea Ltd 17,6921.5M $
241Jumia Technologies AG 210,7191.5M $
242EchoStar Corp 12,3841.4M $
243Norfolk Southern Corp 5,0461.4M $
244Holley Inc 469,2931.4M $
245AptarGroup Inc 11,3211.4M $
246Middleby Corp/The 10,6781.4M $
247Advance Auto Parts Inc 26,8171.4M $
248Ambiq Micro Inc 55,5681.4M $
249Tetra Tech Inc 46,0391.4M $
250Dynex Capital Inc 108,4911.4M $
251Ascendis Pharma A/S 6,0131.4M $
252Moody's Corp 3,1511.4M $
253CME Group Inc 4,6001.4M $
254Garrett Motion Inc 74,3021.4M $
255Fiserv Inc 24,1251.3M $
256Centuri Holdings Inc 45,4441.3M $
257Samsara Inc 41,7321.3M $
258PROCEPT BIOROBOTICS CORP 52,6701.3M $
259Sherwin-Williams Co/The 4,0731.3M $
260Peabody Energy Corp 39,5701.3M $
261Comcast Corp 44,5701.3M $
262Arrow Electronics Inc 8,8321.3M $
263IQVIA Holdings Inc 7,4161.3M $
264OrthoPediatrics Corp 79,3961.3M $
265Mesa Laboratories Inc 14,1941.3M $
266Onto Innovation Inc 6,0611.2M $
267Malibu Boats Inc 47,6341.2M $
268AECOM 14,3971.2M $
269Realty Income Corp 19,9551.2M $
270Blue Owl Capital Inc 130,9971.2M $
271Oceaneering International Inc 33,1441.2M $
272Telephone and Data Systems Inc 27,8501.2M $
273Pool Corp 5,7871.2M $
274Murphy USA Inc 2,3561.2M $
275Xcel Energy Inc 14,6481.2M $
276Middlesex Water Co 22,2051.2M $
277American States Water Co 15,1831.1M $
278Analog Devices Inc 3,6061.1M $
279Comfort Systems USA Inc 8301.1M $
280H2O America 19,3731.1M $
281Charles Schwab Corp/The 12,0701.1M $
282FTI Consulting Inc 6,3791.1M $
283NIKE Inc 21,3041.1M $
284Dr Reddy's Laboratories Ltd 81,0051.1M $
285LKQ Corp 37,8161.1M $
286Duke Energy Corp 8,3491.1M $
287Vista Energy SAB de CV 14,3051.1M $
288KalVista Pharmaceuticals Inc 53,2641.1M $
289Elevance Health Inc 3,6371.1M $
290MannKind Corp 430,9581.1M $
291Generac Holdings Inc 5,4021.1M $
292Lumentum Holdings Inc 1,4851M $
293Structure Therapeutics Inc 21,2371M $
294Markel Group Inc 5331M $
295Delek US Holdings Inc 22,4261M $
296LSB Industries Inc 66,996998.2K $
297Gitlab Inc 45,766990.4K $
298ASGN Inc 25,542988.7K $
299Euronet Worldwide Inc 14,704975.9K $
300Graham Holdings Co 922974.8K $