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| Name: |
SHERBROOKE PARK ADVISERS LLC |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10606 |
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Menu
 |
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 |
- |
$165.07 |
$2,593,000 |
17,698 |
1.22% |
1,298,000 |
8,823 |
0.001 |
Cleaning Products |
|
|
CAH |
Cardinal Health Inc |
2 |
- |
$97.44 |
$2,255,000 |
22,375 |
1.06% |
1,708,000 |
16,070 |
0.008 |
Drugs Wholesale |
|
|
HOLX |
Hologic Inc |
3 |
- |
$75.86 |
$2,012,000 |
28,154 |
0.95% |
543,000 |
6,981 |
0.011 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$763.41 |
$1,878,000 |
2,845 |
0.88% |
1,405,000 |
2,008 |
0.001 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
5 |
- |
$359.02 |
$1,841,000 |
5,879 |
0.86% |
782,000 |
1,988 |
0.003 |
Communication Equipment |
|
|
OC |
Owens Corning |
6 |
- |
$174.63 |
$1,794,000 |
12,100 |
0.84% |
1,344,000 |
8,802 |
0.011 |
General Building Mate... |
|
|
TDC |
Teradata Corp /de/ |
7 |
- |
$32.70 |
$1,769,000 |
40,664 |
0.83% |
266,000 |
7,286 |
0.037 |
Data Storage Devices |
|
|
MPC |
Marathon Petroleum Corp |
8 |
- |
$180.93 |
$1,720,000 |
11,594 |
0.81% |
1,720,000 |
11,594 |
0.002 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
11 |
- |
$73.50 |
$1,524,000 |
15,878 |
0.72% |
1,110,000 |
11,338 |
0.001 |
Specialty Eateries |
|
|
VRSK |
Verisk Analytics, Inc. |
12 |
- |
$244.57 |
$1,452,000 |
6,077 |
0.68% |
1,251,000 |
5,226 |
0.004 |
Business Services |
|
|
JBL |
Jabil Circuit Inc |
13 |
- |
$117.53 |
$1,450,000 |
11,378 |
0.68% |
1,450,000 |
11,378 |
0.008 |
Printed Circuit Boards |
|
|
UTHR |
United Therapeutics Corp |
14 |
- |
$261.09 |
$1,420,000 |
6,459 |
0.67% |
1,011,000 |
4,647 |
0.014 |
Drug Manufacturers - ... |
|
|
TAP |
Molson Coors Brewing Company |
15 |
- |
$58.21 |
$1,351,000 |
22,071 |
0.63% |
470,000 |
8,218 |
0.011 |
Beverage - Brewers |
|
|
SLB |
Schlumberger Ltd |
16 |
- |
$47.86 |
$1,337,000 |
25,694 |
0.63% |
794,000 |
16,385 |
0.002 |
Oil & Gas Equipment &... |
|
|
HSY |
Hershey Foods Corp |
17 |
- |
$199.96 |
$1,331,000 |
7,141 |
0.63% |
237,000 |
1,674 |
0.005 |
Confectioners |
|
|
ITT |
ITT Corporation |
18 |
- |
$136.39 |
$1,291,000 |
10,822 |
0.61% |
689,000 |
4,676 |
0.013 |
Industrial Electrical... |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$72.72 |
$1,246,000 |
21,545 |
0.59% |
168,000 |
1,137 |
0.002 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$171.16 |
$1,230,000 |
8,729 |
0.58% |
374,000 |
2,235 |
0 |
Search Engines & Info... |
|
|
PHM |
PulteGroup Inc |
22 |
- |
$115.79 |
$1,229,000 |
11,910 |
0.58% |
830,000 |
6,522 |
0.004 |
Residential Construct... |
|
|
MPWR |
Monolithic Power Systems Inc |
26 |
- |
$713.37 |
$1,188,000 |
1,884 |
0.56% |
469,000 |
327 |
0.004 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
27 |
- |
$119.32 |
$1,183,000 |
13,860 |
0.56% |
1,183,000 |
13,860 |
0.001 |
Semiconductor - Memor... |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,660.00 |
$1,139,000 |
321 |
0.53% |
834,000 |
222 |
0.001 |
Internet Software & S... |
|
|
APA |
Apache Corp |
32 |
- |
$30.51 |
$1,113,000 |
31,023 |
0.52% |
561,000 |
17,601 |
0.008 |
Independent Oil & Gas |
|
|
CW |
Curtiss Wright Corp |
34 |
- |
$274.24 |
$1,092,000 |
4,900 |
0.51% |
566,000 |
2,213 |
0.012 |
Aerospace/Defense Pro... |
|
|
LSCC |
Lattice Semiconductor Corp |
37 |
- |
$69.36 |
$1,078,000 |
15,624 |
0.51% |
706,000 |
11,294 |
0.011 |
Semiconductor - Speci... |
|
|
NCR |
NCR Corp |
40 |
- |
$12.62 |
$1,067,000 |
63,106 |
0.5% |
457,000 |
40,498 |
0 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$207.36 |
$1,062,000 |
6,550 |
0.5% |
321,000 |
1,195 |
0.001 |
Semiconductor Equipme... |
|
|
VLO |
Valero Energy Corp |
44 |
- |
$157.07 |
$1,033,000 |
7,947 |
0.49% |
685,000 |
5,493 |
0 |
Oil & Gas Refining, P... |
|
|
BHGE |
Baker Hughes A Ge Co |
47 |
- |
$31.90 |
$1,023,000 |
29,931 |
0.48% |
20,000 |
1,537 |
0.003 |
N/A |
|
|
ATR |
AptarGroup Inc |
48 |
- |
$150.79 |
$1,022,000 |
8,266 |
0.48% |
1,022,000 |
8,266 |
0.013 |
Rubber & Plastics |
|
|
TRMB |
Trimble Navigation Ltd |
53 |
- |
$57.00 |
$980,000 |
18,426 |
0.46% |
121,000 |
2,477 |
0.007 |
Scientific & Technica... |
|
|
ARMK |
Aramark Holdings Corp |
57 |
- |
$31.86 |
$954,000 |
33,962 |
0.45% |
269,000 |
6,623 |
0.011 |
Food Wholesale |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$169.38 |
$950,000 |
6,800 |
0.45% |
334,000 |
2,095 |
0 |
Search Engines & Info... |
|
|
FOXA |
Fox Corporation |
60 |
- |
$33.16 |
$936,000 |
31,560 |
0.44% |
936,000 |
31,560 |
0.004 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$344.50 |
$932,000 |
3,152 |
0.44% |
422,000 |
1,283 |
0.001 |
Farm & Construction M... |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$135.93 |
$927,000 |
7,631 |
0.44% |
706,000 |
5,806 |
0 |
Paper & Paper Products |
|
|
SSRM |
SSR Mining Inc |
64 |
- |
$5.33 |
$926,000 |
86,015 |
0.43% |
79,000 |
22,251 |
0.039 |
Silver |
|
|
HLS |
Encompass Health Corp |
65 |
- |
$85.88 |
$924,000 |
13,850 |
0.43% |
924,000 |
13,850 |
0.014 |
Hospitals |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$180.55 |
$864,000 |
5,973 |
0.41% |
621,000 |
3,783 |
0.001 |
Communication Equipment |
|
|
EBAY |
eBay Inc |
70 |
- |
$49.69 |
$846,000 |
19,387 |
0.4% |
463,000 |
10,707 |
0.006 |
Internet Software & S... |
|
|
SPLK |
Splunk Inc |
71 |
- |
$156.90 |
$846,000 |
5,555 |
0.4% |
846,000 |
5,555 |
0 |
Application Software |
|
|
PEGA |
Pegasystems Inc |
74 |
- |
$61.29 |
$839,000 |
17,166 |
0.39% |
577,000 |
11,121 |
0.021 |
Business Software & S... |
|
|
MCK |
McKesson Corp |
75 |
- |
$531.10 |
$835,000 |
1,803 |
0.39% |
835,000 |
1,803 |
0.001 |
Drugs Wholesale |
|
|
TTD |
Trade Desk, Inc. |
76 |
- |
$86.02 |
$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... |
|
|
MLM |
Martin Marietta Materials Inc |
80 |
- |
$596.64 |
$809,000 |
1,622 |
0.38% |
602,000 |
1,117 |
0.002 |
General Building Mate... |
|
|
MAS |
Masco Corp |
82 |
- |
$70.67 |
$800,000 |
11,948 |
0.38% |
800,000 |
11,948 |
0.005 |
Industrial Equipment ... |
|
|
MRO |
Marathon Oil Corp |
91 |
- |
$26.98 |
$736,000 |
30,482 |
0.35% |
-43,000 |
1,352 |
0.004 |
Oil & Gas Refining, P... |
|
|
CARR |
Carrier Global Corp |
96 |
- |
$64.31 |
$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 |
|
|
PEP |
Pepsico Inc |
99 |
- |
$177.41 |
$707,000 |
4,165 |
0.33% |
51,000 |
293 |
0 |
Beverage Soft Drinks... |
|
|
XEL |
Xcel Energy Inc |
101 |
- |
$54.93 |
$694,000 |
11,207 |
0.33% |
480,000 |
7,475 |
0.002 |
Electric Utilities |
|
|
NVST |
Envista Holdings Corp |
104 |
- |
$0.00 |
$686,000 |
28,500 |
0.32% |
686,000 |
28,500 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
103 |
- |
$112.66 |
$686,000 |
6,144 |
0.32% |
145,000 |
436 |
0.018 |
General Building Mate... |
|
|
NLOK |
Nortonlifelock Ord Shs |
105 |
- |
$0.00 |
$683,000 |
29,925 |
0.32% |
430,000 |
15,632 |
0.005 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
106 |
- |
$366.66 |
$676,000 |
1,919 |
0.32% |
676,000 |
1,919 |
0.003 |
Rubber & Plastics |
|
|
CIEN |
Ciena Corp |
108 |
- |
$49.21 |
$670,000 |
14,881 |
0.31% |
670,000 |
14,881 |
0.01 |
Systems, Products & D... |
|
|
BAC |
Bank of America Corp |
114 |
- |
$37.71 |
$656,000 |
19,495 |
0.31% |
246,000 |
4,518 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
117 |
- |
$102.38 |
$640,000 |
6,599 |
0.3% |
407,000 |
3,955 |
0.001 |
Electric Utilities |
|
|
AAL |
American Airlines Group Inc |
119 |
- |
$14.42 |
$629,000 |
45,769 |
0.3% |
393,000 |
27,350 |
0.008 |
Major Airlines |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
120 |
- |
$955.76 |
$627,000 |
714 |
0.29% |
259,000 |
267 |
0.001 |
Biotechnology |
|
|
DLB |
Dolby Laboratories Inc |
122 |
- |
$82.63 |
$616,000 |
7,147 |
0.29% |
616,000 |
7,147 |
0.011 |
Electronic Equipment |
|
|
PLTR |
Palantir Technologies Inc |
123 |
- |
$21.56 |
$615,000 |
35,797 |
0.29% |
136,000 |
5,854 |
0.002 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
126 |
- |
$10.90 |
$602,000 |
52,879 |
0.28% |
421,000 |
39,311 |
0.008 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
130 |
- |
$56.29 |
$595,000 |
7,298 |
0.28% |
376,000 |
5,277 |
0.007 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
132 |
- |
$61.23 |
$588,000 |
8,173 |
0.28% |
588,000 |
8,173 |
0.004 |
N/A |
|
|
PCAR |
Paccar Inc |
136 |
- |
$106.11 |
$579,000 |
5,930 |
0.27% |
579,000 |
5,930 |
0.002 |
Trucks & Other Vehicles |
|
|
ORCL |
Oracle Corp |
140 |
- |
$117.39 |
$558,000 |
5,289 |
0.26% |
558,000 |
5,289 |
0 |
Application Software |
|
|
YETI |
Yeti Holdings, Inc. |
141 |
- |
$0.00 |
$546,000 |
10,549 |
0.26% |
546,000 |
10,549 |
0.011 |
N/A |
|
|
W |
Wayfair Inc. |
145 |
- |
$68.21 |
$539,000 |
8,736 |
0.25% |
156,000 |
2,416 |
0.014 |
N/A |
|
|
PVH |
Pvh Corp |
156 |
- |
$113.95 |
$516,000 |
4,224 |
0.24% |
516,000 |
4,224 |
0.006 |
Textile - Apparel Clo... |
|
|
K |
Kellanova |
162 |
- |
$62.33 |
$499,000 |
8,918 |
0.23% |
499,000 |
8,918 |
0.003 |
Food - Major Diversified |
|
|
HPQ |
HP Inc |
163 |
- |
$29.44 |
$492,000 |
16,359 |
0.23% |
73,000 |
53 |
0.001 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
166 |
- |
$61.23 |
$489,000 |
9,934 |
0.23% |
86,000 |
81 |
0 |
Domestic Money Center... |
|
|
WDC |
Western Digital Corp |
168 |
- |
$72.04 |
$485,000 |
9,253 |
0.23% |
127,000 |
1,408 |
0.003 |
Data Storage Devices |
|
|
COF |
Capital One Financial Corp |
174 |
- |
$142.83 |
$468,000 |
3,566 |
0.22% |
171,000 |
508 |
0.006 |
Credit Services |
|
|
ORI |
Old Republic International ... |
175 |
- |
$31.14 |
$468,000 |
15,907 |
0.22% |
264,000 |
8,335 |
0 |
Surety & Title Insurance |
|
|
KHC |
Kraft Heinz Co |
177 |
- |
$35.89 |
$463,000 |
12,523 |
0.22% |
463,000 |
12,523 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
186 |
- |
$242.94 |
$454,000 |
1,948 |
0.21% |
454,000 |
1,948 |
0 |
Business Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
188 |
- |
$195.06 |
$445,000 |
1,099 |
0.21% |
77,000 |
199 |
0.001 |
Trucking |
|
|
SNPS |
Synopsys Inc |
190 |
- |
$550.49 |
$442,000 |
858 |
0.21% |
88,000 |
87 |
0.001 |
Technical & System So... |
|
|
MSA |
MSA Safety Incorporated |
191 |
- |
$187.59 |
$441,000 |
2,611 |
0.21% |
150,000 |
765 |
0.007 |
Medical Appliances & ... |
|
|
DOV |
Dover Corp |
196 |
- |
$183.75 |
$433,000 |
2,816 |
0.2% |
433,000 |
2,816 |
0.002 |
Conglomerates |
|
|
SRPT |
Sarepta Therapeutics Inc |
201 |
- |
$132.58 |
$425,000 |
4,403 |
0.2% |
425,000 |
4,403 |
0 |
Drug Manufacturers - ... |
|
|
WEN |
Wendys International Inc |
214 |
- |
$19.38 |
$388,000 |
19,912 |
0.18% |
388,000 |
19,912 |
0.009 |
Restaurants |
|
|
PK |
Park Hotels & Resorts Inc. |
216 |
- |
$15.80 |
$377,000 |
24,654 |
0.18% |
377,000 |
24,654 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
224 |
- |
$195.65 |
$354,000 |
2,081 |
0.17% |
110,000 |
397 |
0 |
Domestic Money Center... |
|
|
DCI |
Donaldson Co Inc |
225 |
- |
$74.27 |
$351,000 |
5,367 |
0.16% |
130,000 |
1,660 |
0.004 |
Pollution and Treatme... |
|
|
SMAR |
Smartsheet Inc |
227 |
- |
$38.88 |
$348,000 |
7,286 |
0.16% |
146,000 |
2,293 |
0.018 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
229 |
- |
$0.00 |
$347,000 |
1,945 |
0.16% |
123,000 |
509 |
0.002 |
Diversified Investments |
|
|
IONS |
Ionis Pharmaceuticals Inc |
235 |
- |
$40.16 |
$343,000 |
6,789 |
0.16% |
119,000 |
1,851 |
0 |
Drug Manufacturers - ... |
|
|
FWONK |
Liberty Media Corporation |
239 |
- |
$0.00 |
$335,000 |
5,309 |
0.16% |
96,000 |
1,470 |
0.003 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
258 |
- |
$52.21 |
$299,000 |
6,943 |
0.14% |
66,000 |
2,127 |
0.006 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
259 |
- |
$573.64 |
$298,000 |
562 |
0.14% |
298,000 |
562 |
0.005 |
Medical Laboratories ... |
|
|
FOX |
Fox Corporation |
261 |
- |
$30.59 |
$295,000 |
10,653 |
0.14% |
295,000 |
10,653 |
0.004 |
Movie Production & Di... |
|
|
GLW |
Corning Inc |
265 |
- |
$33.93 |
$282,000 |
9,277 |
0.13% |
282,000 |
9,277 |
0 |
Communication Equipment |
|
|
SEIC |
SEI Investments Co |
272 |
- |
$68.57 |
$265,000 |
4,174 |
0.12% |
265,000 |
4,174 |
0.003 |
Business Services |
|
|
MRVI |
Maravai Lifesciences Holdin... |
281 |
- |
$8.87 |
$251,000 |
38,247 |
0.12% |
108,000 |
23,976 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
284 |
- |
$249.55 |
$243,000 |
1,052 |
0.11% |
243,000 |
1,052 |
0.006 |
General Building Mate... |
|
|
GE |
General Electric Co |
293 |
- |
$168.86 |
$234,000 |
1,830 |
0.11% |
234,000 |
1,830 |
0 |
Conglomerates |
|
