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| Name: |
SHERBROOKE PARK ADVISERS LLC |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOV |
NOV Inc |
1 |
- |
$13.73 |
$1,449,000 |
95,177 |
0.67% |
418,000 |
24,583 |
0.024 |
Oil & Gas Equipment &... |
|
|
PNC |
PNC Financial Services Grou... |
2 |
- |
$186.42 |
$1,443,000 |
8,211 |
0.67% |
910,000 |
5,449 |
0.002 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$79.16 |
$1,439,000 |
16,029 |
0.67% |
637,000 |
7,971 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
4 |
New |
$67.44 |
$1,422,000 |
20,954 |
0.66% |
1,422,000 |
20,954 |
0.001 |
Food - Major Diversified |
|
|
EIX |
Edison International |
5 |
- |
$51.60 |
$1,400,000 |
23,756 |
0.65% |
176,000 |
8,424 |
0.006 |
Electric Utilities |
|
|
MAS |
Masco Corp |
6 |
- |
$64.36 |
$1,350,000 |
19,408 |
0.63% |
252,000 |
4,274 |
0.007 |
Industrial Equipment ... |
|
|
CWEN.A |
Clearway Energy Inc |
7 |
- |
$30.26 |
$1,256,000 |
44,119 |
0.59% |
-81,000 |
-10,583 |
0.128 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
8 |
- |
$102.31 |
$1,223,000 |
15,780 |
0.57% |
1,223,000 |
15,780 |
0.005 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$308.40 |
$1,211,000 |
3,964 |
0.56% |
776,000 |
2,478 |
0.001 |
Business Software & S... |
|
|
AVT |
Avnet Inc |
10 |
- |
$53.08 |
$1,205,000 |
25,058 |
0.56% |
-32,000 |
1,409 |
0.025 |
Electronics Wholesale |
|
|
TRGP |
Targa Resources Corp. |
11 |
- |
$174.08 |
$1,177,000 |
5,872 |
0.55% |
559,000 |
2,409 |
0.003 |
Gas Utilities |
|
|
DECK |
Deckers Outdoor Corp |
12 |
New |
$103.07 |
$1,113,000 |
9,956 |
0.52% |
1,113,000 |
9,956 |
0.007 |
Textile - Apparel Foo... |
|
|
ABNB |
Airbnb, Inc. |
13 |
- |
$132.34 |
$1,103,000 |
9,237 |
0.51% |
1,103,000 |
9,237 |
0.003 |
N/A |
|
|
APP |
Applovin Corp |
14 |
New |
$350.08 |
$1,098,000 |
4,145 |
0.51% |
1,098,000 |
4,145 |
0.002 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
15 |
- |
$143.21 |
$1,092,000 |
8,619 |
0.51% |
346,000 |
3,809 |
0.036 |
Electronic Equipment |
|
|
LYFT |
Lyft, Inc. |
16 |
- |
$15.76 |
$1,092,000 |
91,974 |
0.51% |
-341,000 |
-19,131 |
0 |
N/A |
|
|
SF |
Stifel Financial Corp |
17 |
- |
$103.78 |
$1,085,000 |
11,507 |
0.51% |
747,000 |
8,317 |
0.011 |
Investment Brokerage ... |
|
|
MTZ |
Mastec Inc |
18 |
- |
$170.43 |
$1,059,000 |
9,074 |
0.49% |
711,000 |
6,517 |
0.012 |
Heavy Construction |
|
|
MRVL |
Marvell Technology, Inc. |
19 |
- |
$77.40 |
$1,040,000 |
16,890 |
0.48% |
1,040,000 |
16,890 |
0.002 |
N/A |
|
|
RNG |
Ringcentral Inc |
20 |
- |
$28.35 |
$1,034,000 |
41,764 |
0.48% |
65,000 |
14,095 |
0.05 |
N/A |
|
|
SQ |
Square Inc |
21 |
- |
$67.93 |
$987,000 |
18,172 |
0.46% |
987,000 |
18,172 |
0.003 |
N/A |
|
|
DTE |
DTE Energy Co |
22 |
- |
$132.46 |
$975,000 |
7,049 |
0.45% |
255,000 |
1,089 |
0.004 |
Electric Utilities |
|
|
ZBRA |
Zebra Technologies Corp |
23 |
- |
$297.21 |
$960,000 |
3,398 |
0.45% |
-505,000 |
-394 |
0.006 |
Computer Peripherals |
|
|
NI |
NiSource Inc |
24 |
New |
$40.34 |
$956,000 |
23,840 |
0.45% |
956,000 |
23,840 |
0.005 |
Multi Utilities |
|
|
AXS |
Axis Capital Holdings Ltd |
25 |
- |
$103.82 |
$949,000 |
9,467 |
0.44% |
375,000 |
2,993 |
0.011 |
Property & Casualty I... |
|
|
CTSH |
Cognizant Technology Soluti... |
26 |
- |
$78.03 |
$948,000 |
12,390 |
0.44% |
948,000 |
12,390 |
0.002 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
27 |
New |
$110.87 |
$941,000 |
8,398 |
0.44% |
941,000 |
8,398 |
0.001 |
Biotechnology |
|
|
AEE |
Ameren Corp |
28 |
- |
$72.51 |
$940,000 |
9,367 |
0.44% |
-121,000 |
-2,531 |
0.004 |
Multi Utilities |
|
|
FAF |
First American Financial Co... |
29 |
New |
$61.39 |
$933,000 |
14,211 |
0.43% |
933,000 |
14,211 |
0.013 |
Surety & Title Insurance |
|
|
CELH |
Celsius Holdings Inc |
30 |
New |
$46.39 |
$932,000 |
26,163 |
0.43% |
932,000 |
26,163 |
0.011 |
Beverage Soft Drinks... |
|
|
IDA |
Idacorp Inc |
31 |
- |
$115.45 |
$925,000 |
7,960 |
0.43% |
-86,000 |
-1,287 |
0.016 |
Electric Utilities |
|
|
TTD |
Trade Desk, Inc. |
32 |
New |
$71.99 |
$923,000 |
16,873 |
0.43% |
923,000 |
16,873 |
0.004 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
33 |
- |
$89.47 |
$911,000 |
9,566 |
0.42% |
-314,000 |
-4,881 |
0.008 |
Electric Utilities |
|
|
SO |
Southern Co |
35 |
- |
$91.83 |
$904,000 |
9,830 |
0.42% |
-364,000 |
-5,568 |
0.001 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$123.49 |
$903,000 |
7,415 |
0.42% |
355,000 |
2,881 |
0.001 |
Discount, Variety Stores |
|
|
IT |
Gartner Inc |
37 |
- |
$404.22 |
$895,000 |
2,132 |
0.42% |
-725,000 |
-1,211 |
0.002 |
Management Services |
|
|
COOP |
Mr. Cooper Group Inc |
38 |
New |
$149.21 |
$888,000 |
7,426 |
0.41% |
888,000 |
7,426 |
0.008 |
Savings & Loans |
|
|
POST |
Post Holdings, Inc. |
39 |
- |
$109.03 |
$886,000 |
7,617 |
0.41% |
363,000 |
3,046 |
0.011 |
Food - Major Diversified |
|
|
TT |
Trane Technologies (Ingerso... |
40 |
- |
$437.41 |
$877,000 |
2,602 |
0.41% |
-506,000 |
-1,143 |
0.001 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
41 |
- |
$222.87 |
$861,000 |
4,188 |
0.4% |
-273,000 |
-2,017 |
0.001 |
Business Services |
|
|
ETR |
Entergy Corp |
42 |
- |
$83.12 |
$856,000 |
10,008 |
0.4% |
156,000 |
779 |
0.005 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
43 |
- |
$100.35 |
$854,000 |
7,725 |
0.4% |
-1,228,000 |
-15,611 |
0.002 |
Multi Utilities |
|
|
YETI |
Yeti Holdings, Inc. |
44 |
- |
$0.00 |
$848,000 |
25,616 |
0.4% |
364,000 |
13,057 |
0.026 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
45 |
- |
$274.28 |
$847,000 |
3,838 |
0.39% |
124,000 |
708 |
0.013 |
Textile - Apparel Clo... |
|
|
EVRG |
Energy Inc |
46 |
- |
$68.93 |
$847,000 |
12,278 |
0.39% |
196,000 |
1,696 |
0 |
Multi Utilities |
|
|
COIN |
Coinbase Global, Inc. |
47 |
- |
$350.49 |
$839,000 |
4,871 |
0.39% |
325,000 |
2,799 |
0.003 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
48 |
- |
$38.84 |
$833,000 |
23,054 |
0.39% |
-73,000 |
1,744 |
0.013 |
N/A |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$90.90 |
$830,000 |
8,855 |
0.39% |
17,000 |
-92 |
0.001 |
Personal Products |
|
|
AIG |
American International Grou... |
50 |
- |
$85.59 |
$825,000 |
9,493 |
0.38% |
825,000 |
9,493 |
0.001 |
Property & Casualty I... |
|
|
EXC |
Exelon Corp |
51 |
- |
$43.42 |
$823,000 |
17,871 |
0.38% |
-348,000 |
-13,232 |
0.002 |
Multi Utilities |
|
|
NWSA |
News Corp Class A |
52 |
- |
$29.72 |
$818,000 |
30,065 |
0.38% |
818,000 |
30,065 |
0.007 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
53 |
New |
$275.65 |
$817,000 |
4,882 |
0.38% |
817,000 |
4,882 |
0 |
Semiconductor- Broad... |
|
|
CW |
Curtiss Wright Corp |
54 |
- |
$488.55 |
$805,000 |
2,536 |
0.37% |
545,000 |
1,804 |
0.006 |
Aerospace/Defense Pro... |
|
|
D |
Dominion Energy Inc |
55 |
- |
$56.52 |
$800,000 |
14,270 |
0.37% |
506,000 |
8,803 |
0.002 |
Electric Utilities |
|
|
LPX |
Louisiana Pacific Corp |
56 |
- |
$85.99 |
$781,000 |
8,495 |
0.36% |
-150,000 |
-500 |
0.008 |
Lumber,Wood Production |
|
|
KO |
Coca-Cola Co |
57 |
New |
$70.75 |
$779,000 |
10,875 |
0.36% |
779,000 |
10,875 |
0 |
Beverage Soft Drinks... |
|
|
K |
Kellanova |
58 |
New |
$79.53 |
$762,000 |
9,233 |
0.35% |
762,000 |
9,233 |
0.003 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$183.07 |
$759,000 |
5,230 |
0.35% |
-1,140,000 |
-6,447 |
0 |
Semiconductor Equipme... |
|
|
UAL |
United Continental Holding |
59 |
- |
$50.67 |
$759,000 |
10,992 |
0.35% |
759,000 |
10,992 |
0.009 |
Major Airlines |
|
|
SNA |
Snap-On Inc |
61 |
- |
$311.18 |
$759,000 |
2,252 |
0.35% |
759,000 |
2,252 |
0 |
Small Tools & Accesso... |
|
|
DHI |
DR Horton Inc |
62 |
- |
$128.92 |
$757,000 |
5,956 |
0.35% |
228,000 |
2,174 |
0.002 |
Residential Construct... |
|
|
NEE |
NextEra Energy |
63 |
- |
$69.42 |
$752,000 |
10,614 |
0.35% |
-739,000 |
-10,178 |
0.001 |
Electric Utilities |
|
|
CHD |
Church & Dwight Co Inc |
64 |
- |
$96.11 |
$743,000 |
6,746 |
0.35% |
146,000 |
1,043 |
0.003 |
Cleaning Products |
|
|
DD |
DuPont de Nemours Inc |
65 |
- |
$68.59 |
$728,000 |
9,742 |
0.34% |
-571,000 |
-7,300 |
0.001 |
Diversified Chemicals |
|
|
PH |
Parker Hannifin Corp |
66 |
- |
$698.47 |
$725,000 |
1,192 |
0.34% |
262,000 |
464 |
0.001 |
Industrial Equipment ... |
|
|
DKNG |
Draftkings Inc Class A |
67 |
- |
$0.00 |
$722,000 |
21,728 |
0.34% |
478,000 |
15,177 |
0.005 |
N/A |
|
|
EME |
Emcor Group Inc |
68 |
- |
$534.89 |
$707,000 |
1,912 |
0.33% |
-210,000 |
-108 |
0.003 |
General Contractors |
|
|
ON |
On Semiconductor Corp |
69 |
- |
$52.41 |
$695,000 |
17,072 |
0.32% |
49,000 |
6,822 |
0.004 |
Semiconductor- Broad... |
|
|
DLB |
Dolby Laboratories Inc |
70 |
- |
$74.26 |
$691,000 |
8,604 |
0.32% |
111,000 |
1,175 |
0.013 |
Electronic Equipment |
|
|
LAD |
Lithia Motors Inc |
71 |
New |
$337.82 |
$690,000 |
2,349 |
0.32% |
690,000 |
2,349 |
0.008 |
Auto Dealerships |
|
|
WCC |
WESCO International |
72 |
New |
$185.20 |
$689,000 |
4,437 |
0.32% |
689,000 |
4,437 |
0.009 |
Electronics Wholesale |
|
|
ANSS |
ANSYS Inc |
73 |
New |
$351.22 |
$680,000 |
2,148 |
0.32% |
680,000 |
2,148 |
0.003 |
Technical & System So... |
|
|
THG |
The Hanover Insurance Group |
74 |
- |
$169.87 |
$676,000 |
3,885 |
0.31% |
227,000 |
979 |
0.01 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
75 |
New |
$243.52 |
$670,000 |
2,894 |
0.31% |
670,000 |
2,894 |
0.001 |
Oil & Gas Equipment &... |
|
|
RRC |
Range Resources Corp |
76 |
- |
$40.67 |
$668,000 |
16,721 |
0.31% |
668,000 |
16,721 |
0.007 |
Independent Oil & Gas |
|
|
NRG |
NRG Energy Inc |
77 |
- |
$160.58 |
$666,000 |
6,973 |
0.31% |
666,000 |
6,973 |
0.003 |
Electric Utilities |
|
|
VMI |
Valmont Industries Inc |
78 |
- |
$326.57 |
$657,000 |
2,302 |
0.31% |
-104,000 |
-179 |
0.011 |
Farm & Construction M... |
|
|
CHDN |
Churchill Downs Inc |
79 |
- |
$101.00 |
$653,000 |
5,878 |
0.3% |
31,000 |
1,223 |
0.008 |
Gambling/Resorts |
|
|
HSY |
Hershey Foods Corp |
80 |
- |
$165.95 |
$645,000 |
3,769 |
0.3% |
87,000 |
477 |
0.003 |
Confectioners |
|
|
EXPE |
Expedia Inc |
81 |
- |
$168.68 |
$642,000 |
3,821 |
0.3% |
642,000 |
3,821 |
0.003 |
Internet Service Prov... |
|
|
CFLT |
Confluent, Inc. |
82 |
- |
$24.93 |
$632,000 |
26,954 |
0.29% |
134,000 |
9,145 |
0.008 |
N/A |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$1,028.08 |
$631,000 |
792 |
0.29% |
174,000 |
361 |
0 |
Information Technolog... |
|
|
TEAM |
Atlassian Corporation Plc |
84 |
- |
$203.09 |
$630,000 |
2,968 |
0.29% |
630,000 |
2,968 |
0.002 |
N/A |
|
|
CTVA |
Corteva, Inc. |
85 |
- |
$74.53 |
$627,000 |
9,970 |
0.29% |
7,000 |
-915 |
0.001 |
N/A |
|
|
ELF |
E L F Beauty Inc |
86 |
- |
$124.44 |
$623,000 |
9,916 |
0.29% |
623,000 |
9,916 |
0.018 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
87 |
- |
$189.00 |
$612,000 |
3,536 |
0.29% |
82,000 |
300 |
0.008 |
Education & Training ... |
|
|
AES |
AES Corporation |
88 |
- |
$10.52 |
$607,000 |
48,836 |
0.28% |
-128,000 |
-8,266 |
0.007 |
Electric Utilities |
|
|
MTSI |
MA Com Technology Solutions... |
90 |
New |
$92.81 |
$599,000 |
5,963 |
0.28% |
599,000 |
5,963 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$157.99 |
$599,000 |
5,524 |
0.28% |
-271,000 |
-956 |
0.009 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$230.08 |
$597,000 |
2,528 |
0.28% |
-184,000 |
-899 |
0 |
Railroads |
|
|
CLX |
Clorox Co |
92 |
- |
$120.07 |
$596,000 |
4,047 |
0.28% |
-46,000 |
94 |
0.003 |
Cleaning Products |
|
|
FOXA |
Fox Corporation |
93 |
- |
$56.04 |
$588,000 |
10,394 |
0.27% |
-425,000 |
-10,458 |
0.001 |
Entertainment - Diver... |
|
|
FIVE |
Five Below, Inc |
94 |
New |
$131.18 |
$587,000 |
7,841 |
0.27% |
587,000 |
7,841 |
0.017 |
Specialty Retail, Other |
|
|
PNR |
Pentair Inc |
95 |
- |
$102.66 |
$587,000 |
6,705 |
0.27% |
-60,000 |
275 |
0 |
Diversified Machinery |
|
|
VMC |
Vulcan Materials Co |
96 |
- |
$260.82 |
$580,000 |
2,484 |
0.27% |
-108,000 |
-189 |
0.002 |
General Building Mate... |
|
|
PAYX |
Paychex Inc |
97 |
New |
$145.46 |
$579,000 |
3,750 |
0.27% |
579,000 |
3,750 |
0.001 |
Staffing & Outsourcin... |
|
|
VST |
Vistra Energy Corp |
98 |
- |
$193.81 |
$573,000 |
4,875 |
0.27% |
-14,000 |
614 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
99 |
- |
$298.89 |
$572,000 |
1,834 |
0.27% |
-580,000 |
-1,441 |
0 |
Management Services |
|
|
AWK |
American Water Works Compan... |
100 |
- |
$139.11 |
$569,000 |
3,856 |
0.27% |
23,000 |
-529 |
0.002 |
Multi Utilities |
|
|
U |
Unity Software Inc. |
101 |
- |
$24.20 |
$568,000 |
28,975 |
0.26% |
155,000 |
10,594 |
0.008 |
N/A |
|
