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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 |
|
PG |
Procter & Gamble Co |
1 |
- |
$161.29 |
$2,593,000 |
17,698 |
1.22% |
1,298,000 |
8,823 |
0.001 |
Cleaning Products |
|
|
CAH |
Cardinal Health Inc |
2 |
- |
$103.21 |
$2,255,000 |
22,375 |
1.06% |
1,708,000 |
16,070 |
0.008 |
Drugs Wholesale |
|
|
HOLX |
Hologic Inc |
3 |
- |
$75.98 |
$2,012,000 |
28,154 |
0.95% |
543,000 |
6,981 |
0.011 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$729.18 |
$1,878,000 |
2,845 |
0.88% |
1,405,000 |
2,008 |
0.001 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
5 |
- |
$346.48 |
$1,841,000 |
5,879 |
0.86% |
782,000 |
1,988 |
0.003 |
Communication Equipment |
|
|
OC |
Owens Corning |
6 |
- |
$168.50 |
$1,794,000 |
12,100 |
0.84% |
1,344,000 |
8,802 |
0.011 |
General Building Mate... |
|
|
TDC |
Teradata Corp /de/ |
7 |
- |
$37.67 |
$1,769,000 |
40,664 |
0.83% |
266,000 |
7,286 |
0.037 |
Data Storage Devices |
|
|
MPC |
Marathon Petroleum Corp |
8 |
- |
$198.39 |
$1,720,000 |
11,594 |
0.81% |
1,720,000 |
11,594 |
0.002 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
9 |
New |
$146.14 |
$1,717,000 |
10,956 |
0.81% |
1,717,000 |
10,956 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
10 |
- |
$61.74 |
$1,581,000 |
26,833 |
0.74% |
-948,000 |
-18,347 |
0.001 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
11 |
- |
$88.25 |
$1,524,000 |
15,878 |
0.72% |
1,110,000 |
11,338 |
0.001 |
Specialty Eateries |
|
|
VRSK |
Verisk Analytics, Inc. |
12 |
- |
$221.14 |
$1,452,000 |
6,077 |
0.68% |
1,251,000 |
5,226 |
0.004 |
Business Services |
|
|
JBL |
Jabil Circuit Inc |
13 |
- |
$118.27 |
$1,450,000 |
11,378 |
0.68% |
1,450,000 |
11,378 |
0.008 |
Printed Circuit Boards |
|
|
UTHR |
United Therapeutics Corp |
14 |
- |
$233.85 |
$1,420,000 |
6,459 |
0.67% |
1,011,000 |
4,647 |
0.014 |
Drug Manufacturers - ... |
|
|
TAP |
Molson Coors Brewing Company |
15 |
- |
$62.54 |
$1,351,000 |
22,071 |
0.63% |
470,000 |
8,218 |
0.011 |
Beverage - Brewers |
|
|
SLB |
Schlumberger Ltd |
16 |
- |
$49.20 |
$1,337,000 |
25,694 |
0.63% |
794,000 |
16,385 |
0.002 |
Oil & Gas Equipment &... |
|
|
HSY |
Hershey Foods Corp |
17 |
- |
$186.16 |
$1,331,000 |
7,141 |
0.63% |
237,000 |
1,674 |
0.005 |
Confectioners |
|
|
ITT |
ITT Corporation |
18 |
- |
$131.20 |
$1,291,000 |
10,822 |
0.61% |
689,000 |
4,676 |
0.013 |
Industrial Electrical... |
|
|
SWKS |
Skyworks Solutions Inc |
19 |
- |
$104.30 |
$1,258,000 |
11,194 |
0.59% |
149,000 |
-53 |
0.007 |
Semiconductor - Integ... |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$73.17 |
$1,246,000 |
21,545 |
0.59% |
168,000 |
1,137 |
0.002 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$1,230,000 |
8,729 |
0.58% |
374,000 |
2,235 |
0 |
Search Engines & Info... |
|
|
PHM |
PulteGroup Inc |
22 |
- |
$113.80 |
$1,229,000 |
11,910 |
0.58% |
830,000 |
6,522 |
0.004 |
Residential Construct... |
|
|
AVT |
Avnet Inc |
23 |
- |
$50.10 |
$1,217,000 |
24,140 |
0.57% |
-13,000 |
-1,384 |
0.024 |
Electronics Wholesale |
|
|
AMGP |
Antero Midstream GP LP |
24 |
- |
$14.19 |
$1,211,000 |
96,662 |
0.57% |
17,000 |
-3,005 |
0.019 |
N/A |
|
|
POST |
Post Holdings, Inc. |
25 |
- |
$105.38 |
$1,202,000 |
13,649 |
0.56% |
-1,474,000 |
-17,557 |
0.02 |
Food - Major Diversified |
|
|
MPWR |
Monolithic Power Systems Inc |
26 |
- |
$677.23 |
$1,188,000 |
1,884 |
0.56% |
469,000 |
327 |
0.004 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
27 |
- |
$114.84 |
$1,183,000 |
13,860 |
0.56% |
1,183,000 |
13,860 |
0.001 |
Semiconductor - Memor... |
|
|
MOH |
Molina Healthcare Inc |
28 |
New |
$342.23 |
$1,178,000 |
3,260 |
0.55% |
1,178,000 |
3,260 |
0.005 |
Health Care Plans |
|
|
PPG |
PPG Industries Inc |
29 |
- |
$130.16 |
$1,149,000 |
7,683 |
0.54% |
-587,000 |
-5,693 |
0.003 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,521.08 |
$1,139,000 |
321 |
0.53% |
834,000 |
222 |
0.001 |
Internet Software & S... |
|
|
SNA |
Snap-On Inc |
31 |
- |
$270.70 |
$1,131,000 |
3,916 |
0.53% |
-171,000 |
-1,188 |
0.007 |
Small Tools & Accesso... |
|
|
APA |
Apache Corp |
32 |
- |
$32.49 |
$1,113,000 |
31,023 |
0.52% |
561,000 |
17,601 |
0.008 |
Independent Oil & Gas |
|
|
LSTR |
Landstar System Inc |
33 |
- |
$177.26 |
$1,102,000 |
5,690 |
0.52% |
-554,000 |
-3,670 |
0.014 |
Trucking |
|
|
CW |
Curtiss Wright Corp |
34 |
- |
$254.01 |
$1,092,000 |
4,900 |
0.51% |
566,000 |
2,213 |
0.012 |
Aerospace/Defense Pro... |
|
|
GO |
Grocery Outlet Holding Corp. |
35 |
- |
$26.17 |
$1,088,000 |
40,364 |
0.51% |
-103,000 |
-908 |
0.038 |
N/A |
|
|
WWD |
Woodward Inc |
36 |
- |
$150.58 |
$1,083,000 |
7,952 |
0.51% |
-192,000 |
-2,311 |
0.013 |
Industrial Electrical... |
|
|
LSCC |
Lattice Semiconductor Corp |
37 |
- |
$73.88 |
$1,078,000 |
15,624 |
0.51% |
706,000 |
11,294 |
0.011 |
Semiconductor - Speci... |
|
|
CMI |
Cummins Inc |
38 |
New |
$291.14 |
$1,070,000 |
4,465 |
0.5% |
1,070,000 |
4,465 |
0.003 |
Diversified Machinery |
|
|
DTE |
DTE Energy Co |
39 |
- |
$109.52 |
$1,067,000 |
9,674 |
0.5% |
-2,820,000 |
-29,481 |
0.054 |
Electric Utilities |
|
|
NCR |
NCR Corp |
40 |
- |
$12.13 |
$1,067,000 |
63,106 |
0.5% |
457,000 |
40,498 |
0 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$203.38 |
$1,062,000 |
6,550 |
0.5% |
321,000 |
1,195 |
0.001 |
Semiconductor Equipme... |
|
|
GM |
General Motors Co |
42 |
- |
$42.66 |
$1,035,000 |
28,813 |
0.49% |
-784,000 |
-26,358 |
0.002 |
Auto Manufacturers |
|
|
VLO |
Valero Energy Corp |
44 |
- |
$165.80 |
$1,033,000 |
7,947 |
0.49% |
685,000 |
5,493 |
0 |
Oil & Gas Refining, P... |
|
|
DVN |
Devon Energy Corp |
43 |
New |
$52.71 |
$1,033,000 |
22,803 |
0.49% |
1,033,000 |
22,803 |
0.005 |
Independent Oil & Gas |
|
|
AIG |
American International Grou... |
45 |
New |
$74.53 |
$1,025,000 |
15,122 |
0.48% |
1,025,000 |
15,122 |
0.002 |
Property & Casualty I... |
|
|
EME |
Emcor Group Inc |
46 |
New |
$354.02 |
$1,024,000 |
4,753 |
0.48% |
1,024,000 |
4,753 |
0.009 |
General Contractors |
|
|
BHGE |
Baker Hughes A Ge Co |
47 |
- |
$32.84 |
$1,023,000 |
29,931 |
0.48% |
20,000 |
1,537 |
0.003 |
N/A |
|
|
ATR |
AptarGroup Inc |
48 |
- |
$143.33 |
$1,022,000 |
8,266 |
0.48% |
1,022,000 |
8,266 |
0.013 |
Rubber & Plastics |
|
|
MDLZ |
Mondelez International Inc |
49 |
New |
$70.61 |
$1,021,000 |
14,096 |
0.48% |
1,021,000 |
14,096 |
0.001 |
Food - Major Diversified |
|
|
AZEK |
Azek Co Inc. |
50 |
- |
$0.00 |
$1,011,000 |
26,429 |
0.47% |
-266,000 |
-16,494 |
0.016 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
51 |
New |
$276.97 |
$991,000 |
3,816 |
0.47% |
991,000 |
3,816 |
0.009 |
Aerospace/Defense Pro... |
|
|
GNTX |
Gentex Corp |
52 |
- |
$34.71 |
$989,000 |
30,294 |
0.46% |
-38,000 |
-1,257 |
0.012 |
Auto Parts |
|
|
TRMB |
Trimble Navigation Ltd |
53 |
- |
$60.15 |
$980,000 |
18,426 |
0.46% |
121,000 |
2,477 |
0.007 |
Scientific & Technica... |
|
|
TGT |
Target Corp |
54 |
- |
$164.74 |
$970,000 |
6,814 |
0.46% |
-205,000 |
-3,813 |
0.001 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
55 |
- |
$169.30 |
$967,000 |
5,020 |
0.45% |
-1,182,000 |
-7,533 |
0 |
Personal Computers |
|
|
ALGM |
Allegro Microsystems, Inc. |
56 |
- |
$30.10 |
$956,000 |
31,598 |
0.45% |
-174,000 |
-3,771 |
0.017 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
57 |
- |
$32.35 |
$954,000 |
33,962 |
0.45% |
269,000 |
6,623 |
0.011 |
Food Wholesale |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$950,000 |
6,800 |
0.45% |
334,000 |
2,095 |
0 |
Search Engines & Info... |
|
|
KLG |
Wk Kellogg Co |
59 |
New |
$23.94 |
$946,000 |
71,957 |
0.44% |
946,000 |
71,957 |
0.084 |
N/A |
|
|
FOXA |
Fox Corporation |
60 |
- |
$31.21 |
$936,000 |
31,560 |
0.44% |
936,000 |
31,560 |
0.004 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$343.38 |
$932,000 |
3,152 |
0.44% |
422,000 |
1,283 |
0.001 |
Farm & Construction M... |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$135.24 |
$927,000 |
7,631 |
0.44% |
706,000 |
5,806 |
0 |
Paper & Paper Products |
|
|
LEG |
Leggett & Platt Inc |
62 |
- |
$17.99 |
$927,000 |
35,407 |
0.44% |
-159,000 |
-7,332 |
0.029 |
Home Furnishings & Fi... |
|
|
SSRM |
SSR Mining Inc |
64 |
- |
$5.57 |
$926,000 |
86,015 |
0.43% |
79,000 |
22,251 |
0.039 |
Silver |
|
|
HLS |
Encompass Health Corp |
65 |
- |
$82.47 |
$924,000 |
13,850 |
0.43% |
924,000 |
13,850 |
0.014 |
Hospitals |
|
|
FTV |
Fortive Corp |
66 |
New |
$75.97 |
$908,000 |
12,335 |
0.43% |
908,000 |
12,335 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
67 |
- |
$16.75 |
$872,000 |
51,940 |
0.41% |
-81,000 |
-11,490 |
0.001 |
Long Distance Carriers |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$165.66 |
$864,000 |
5,973 |
0.41% |
621,000 |
3,783 |
0.001 |
Communication Equipment |
|
|
ORLY |
O Reilly Automotive Inc |
69 |
- |
$1,043.93 |
$855,000 |
900 |
0.4% |
37,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
SPLK |
Splunk Inc |
71 |
- |
$156.90 |
$846,000 |
5,555 |
0.4% |
846,000 |
5,555 |
0 |
Application Software |
|
|
EBAY |
eBay Inc |
70 |
- |
$52.02 |
$846,000 |
19,387 |
0.4% |
463,000 |
10,707 |
0.006 |
Internet Software & S... |
|
|
MANH |
Manhattan Associates Inc |
73 |
New |
$209.02 |
$845,000 |
3,926 |
0.4% |
845,000 |
3,926 |
0 |
Technical & System So... |
|
|
BDX |
Becton Dickinson & Co |
72 |
New |
$231.55 |
$845,000 |
3,466 |
0.4% |
845,000 |
3,466 |
0.007 |
Medical Instruments &... |
|
|
PEGA |
Pegasystems Inc |
74 |
- |
$61.80 |
$839,000 |
17,166 |
0.39% |
577,000 |
11,121 |
0.021 |
Business Software & S... |
|
|
MCK |
McKesson Corp |
75 |
- |
$543.30 |
$835,000 |
1,803 |
0.39% |
835,000 |
1,803 |
0.001 |
Drugs Wholesale |
|
|
TTD |
Trade Desk, Inc. |
76 |
- |
$84.73 |
$834,000 |
11,593 |
0.39% |
422,000 |
6,319 |
0.003 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
77 |
- |
$36.16 |
$830,000 |
28,152 |
0.39% |
830,000 |
28,152 |
0.009 |
Networking & Communic... |
|
|
EMN |
Eastman Chemical Co |
78 |
- |
$95.56 |
$822,000 |
9,152 |
0.39% |
-392,000 |
-6,673 |
0.007 |
Diversified Chemicals |
|
|
VNT |
Vontier Corp |
79 |
- |
$41.22 |
$819,000 |
23,692 |
0.38% |
-408,000 |
-16,004 |
0.014 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
80 |
- |
$604.99 |
$809,000 |
1,622 |
0.38% |
602,000 |
1,117 |
0.002 |
General Building Mate... |
|
|
GXO |
Gxo Logistics, Inc. |
81 |
New |
$50.51 |
$806,000 |
13,181 |
0.38% |
806,000 |
13,181 |
0.011 |
N/A |
|
|
MAS |
Masco Corp |
82 |
- |
$69.85 |
$800,000 |
11,948 |
0.38% |
800,000 |
11,948 |
0.005 |
Industrial Equipment ... |
|
|
HWM |
Howmet Aerospace Inc |
83 |
- |
$66.40 |
$791,000 |
14,610 |
0.37% |
-1,397,000 |
-32,704 |
0.003 |
Aluminum |
|
|
PAYX |
Paychex Inc |
84 |
- |
$119.97 |
$787,000 |
6,607 |
0.37% |
-194,000 |
-1,897 |
0.002 |
Staffing & Outsourcin... |
|
|
MAT |
Mattel Inc |
85 |
New |
$18.36 |
$776,000 |
41,091 |
0.36% |
776,000 |
41,091 |
0.012 |
Toys & Games |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$402.10 |
$771,000 |
2,163 |
0.36% |
-949,000 |
-2,747 |
0 |
Property & Casualty I... |
|
|
EQT |
EQT Corp |
87 |
New |
$40.61 |
$765,000 |
19,779 |
0.36% |
765,000 |
19,779 |
0.005 |
Gas Utilities |
|
|
NVDA |
NVIDIA Corporation |
88 |
- |
$877.35 |
$753,000 |
1,521 |
0.35% |
-1,191,000 |
-2,949 |
0 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
89 |
- |
$91.83 |
$750,000 |
6,863 |
0.35% |
-387,000 |
-5,279 |
0.001 |
Conglomerates |
|
|
CRI |
Carters Inc |
90 |
New |
$70.01 |
$739,000 |
9,866 |
0.35% |
739,000 |
9,866 |
0.022 |
Textile - Apparel Clo... |
|
|
MRO |
Marathon Oil Corp |
91 |
- |
$27.77 |
$736,000 |
30,482 |
0.35% |
-43,000 |
1,352 |
0.004 |
Oil & Gas Refining, P... |
|
|
AME |
Ametek Inc |
92 |
- |
$177.51 |
$733,000 |
4,448 |
0.34% |
-968,000 |
-7,064 |
0.002 |
Industrial Electrical... |
|
|
CMCSA |
Comcast Corp |
93 |
New |
$38.57 |
$731,000 |
16,673 |
0.34% |
731,000 |
16,673 |
0 |
CATV Systems |
|
|
MHK |
Mohawk Industries Inc |
94 |
- |
$115.45 |
$726,000 |
7,014 |
0.34% |
-325,000 |
-5,233 |
0.01 |
Textile Manufacturing |
|
|
CCK |
Crown Holdings Inc |
95 |
New |
$80.59 |
$725,000 |
7,872 |
0.34% |
725,000 |
7,872 |
0.006 |
Packaging & Containers |
|
|
CARR |
Carrier Global Corp |
96 |
- |
$60.50 |
$720,000 |
12,540 |
0.34% |
720,000 |
12,540 |
0.001 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
97 |
- |
$46.55 |
$717,000 |
17,818 |
0.34% |
717,000 |
17,818 |
0.003 |
Major Airlines |
|
|
IPG |
Interpublic Group of Companies |
98 |
- |
$31.47 |
$714,000 |
21,875 |
0.34% |
-134,000 |
-7,703 |
0.006 |
Advertising Agencies |
|
|
PEP |
Pepsico Inc |
99 |
- |
$175.58 |
$707,000 |
4,165 |
0.33% |
51,000 |
293 |
0 |
Beverage Soft Drinks... |
|
|
CCL |
Carnival Corp |
100 |
New |
$15.08 |
$702,000 |
37,840 |
0.33% |
702,000 |
37,840 |
0.005 |
Sporting and Park Ent... |
|
