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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 |
|
JNJ |
Johnson & Johnson |
9 |
New |
$148.72 |
$1,717,000 |
10,956 |
0.81% |
1,717,000 |
10,956 |
0 |
Drug Manufacturers - ... |
|
|
MOH |
Molina Healthcare Inc |
28 |
New |
$349.82 |
$1,178,000 |
3,260 |
0.55% |
1,178,000 |
3,260 |
0.005 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
38 |
New |
$286.91 |
$1,070,000 |
4,465 |
0.5% |
1,070,000 |
4,465 |
0.003 |
Diversified Machinery |
|
|
DVN |
Devon Energy Corp |
43 |
New |
$50.98 |
$1,033,000 |
22,803 |
0.49% |
1,033,000 |
22,803 |
0.005 |
Independent Oil & Gas |
|
|
AIG |
American International Grou... |
45 |
New |
$80.28 |
$1,025,000 |
15,122 |
0.48% |
1,025,000 |
15,122 |
0.002 |
Property & Casualty I... |
|
|
EME |
Emcor Group Inc |
46 |
New |
$375.39 |
$1,024,000 |
4,753 |
0.48% |
1,024,000 |
4,753 |
0.009 |
General Contractors |
|
|
MDLZ |
Mondelez International Inc |
49 |
New |
$70.89 |
$1,021,000 |
14,096 |
0.48% |
1,021,000 |
14,096 |
0.001 |
Food - Major Diversified |
|
|
HII |
Huntington Ingalls Industri... |
51 |
New |
$248.57 |
$991,000 |
3,816 |
0.47% |
991,000 |
3,816 |
0.009 |
Aerospace/Defense Pro... |
|
|
KLG |
Wk Kellogg Co |
59 |
New |
$24.27 |
$946,000 |
71,957 |
0.44% |
946,000 |
71,957 |
0.084 |
N/A |
|
|
FTV |
Fortive Corp |
66 |
New |
$77.04 |
$908,000 |
12,335 |
0.43% |
908,000 |
12,335 |
0.003 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
72 |
New |
$237.15 |
$845,000 |
3,466 |
0.4% |
845,000 |
3,466 |
0.007 |
Medical Instruments &... |
|
|
MANH |
Manhattan Associates Inc |
73 |
New |
$216.64 |
$845,000 |
3,926 |
0.4% |
845,000 |
3,926 |
0 |
Technical & System So... |
|
|
GXO |
Gxo Logistics, Inc. |
81 |
New |
$51.18 |
$806,000 |
13,181 |
0.38% |
806,000 |
13,181 |
0.011 |
N/A |
|
|
MAT |
Mattel Inc |
85 |
New |
$18.72 |
$776,000 |
41,091 |
0.36% |
776,000 |
41,091 |
0.012 |
Toys & Games |
|
|
EQT |
EQT Corp |
87 |
New |
$40.09 |
$765,000 |
19,779 |
0.36% |
765,000 |
19,779 |
0.005 |
Gas Utilities |
|
|
CRI |
Carters Inc |
90 |
New |
$68.71 |
$739,000 |
9,866 |
0.35% |
739,000 |
9,866 |
0.022 |
Textile - Apparel Clo... |
|
|
CMCSA |
Comcast Corp |
93 |
New |
$38.49 |
$731,000 |
16,673 |
0.34% |
731,000 |
16,673 |
0 |
CATV Systems |
|
|
CCK |
Crown Holdings Inc |
95 |
New |
$83.84 |
$725,000 |
7,872 |
0.34% |
725,000 |
7,872 |
0.006 |
Packaging & Containers |
|
|
CCL |
Carnival Corp |
100 |
New |
$14.12 |
$702,000 |
37,840 |
0.33% |
702,000 |
37,840 |
0.005 |
Sporting and Park Ent... |
|
|
SKX |
Skechers USA Inc |
109 |
New |
$66.40 |
$666,000 |
10,689 |
0.31% |
666,000 |
10,689 |
0.008 |
Textile - Apparel Foo... |
|
|
HAL |
Halliburton Co |
112 |
New |
$37.20 |
$660,000 |
18,259 |
0.31% |
660,000 |
18,259 |
0.002 |
Oil & Gas Equipment &... |
|
|
SRE |
Sempra Energy |
116 |
New |
$71.98 |
$646,000 |
8,641 |
0.3% |
646,000 |
8,641 |
0.001 |
Electric Utilities |
|
|
SNX |
Synnex Corp |
124 |
New |
$120.17 |
$614,000 |
5,705 |
0.29% |
614,000 |
5,705 |
0.006 |
Technical & System So... |
|
|
NWL |
Newell Rubbermaid Inc |
128 |
New |
$7.96 |
$601,000 |
69,235 |
0.28% |
601,000 |
69,235 |
0 |
Housewares & Accessories |
|
|
HBAN |
Huntington Bancshares Inc |
129 |
New |
$13.85 |
$600,000 |
47,170 |
0.28% |
600,000 |
47,170 |
0.003 |
Domestic Regional Banks |
|
|
DINO |
Hf Sinclair Corp |
131 |
New |
$54.85 |
$593,000 |
10,669 |
0.28% |
593,000 |
10,669 |
0.005 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
133 |
New |
$159.81 |
$587,000 |
4,311 |
0.28% |
587,000 |
4,311 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
134 |
New |
$116.17 |
$583,000 |
5,836 |
0.27% |
583,000 |
5,836 |
0 |
Integrated Oil & Gas |
|
|
CAG |
ConAgra Foods Inc |
135 |
New |
$30.72 |
$580,000 |
20,222 |
0.27% |
580,000 |
20,222 |
0.004 |
Food - Major Diversified |
|
|
REYN |
Reynolds Consumer Products ... |
138 |
New |
$28.41 |
$573,000 |
21,337 |
0.27% |
573,000 |
21,337 |
0.012 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
147 |
New |
$44.15 |
$535,000 |
6,975 |
0.25% |
535,000 |
6,975 |
0.007 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
149 |
New |
$76.95 |
$531,000 |
7,574 |
0.25% |
531,000 |
7,574 |
0.002 |
Electric Utilities |
|
|
RGA |
Reinsurance Group of Americ... |
152 |
New |
$203.22 |
$527,000 |
3,258 |
0.25% |
527,000 |
3,258 |
0 |
Life & Health Insurance |
|
|
NEU |
Newmarket Corp |
151 |
New |
$562.34 |
$527,000 |
966 |
0.25% |
527,000 |
966 |
0.014 |
Specialty Chemicals |
|
|
SNV |
Synovus Financial Corp |
153 |
New |
$38.38 |
$521,000 |
13,838 |
0.24% |
521,000 |
13,838 |
0.009 |
Domestic Regional Banks |
|
|
NOV |
NOV Inc |
155 |
New |
$13.73 |
$519,000 |
25,596 |
0.24% |
519,000 |
25,596 |
0.007 |
Oil & Gas Equipment &... |
|
|
LOPE |
Grand Canyon Education, Inc. |
157 |
New |
$139.78 |
$515,000 |
3,903 |
0.24% |
515,000 |
3,903 |
0.008 |
Education & Training ... |
|
|
SAM |
Boston Beer Co Inc |
160 |
New |
$273.29 |
$503,000 |
1,456 |
0.24% |
503,000 |
1,456 |
0.015 |
Beverage - Brewers |
|
|
RGLD |
Royal Gold Inc |
161 |
New |
$124.00 |
$501,000 |
4,143 |
0.24% |
501,000 |
4,143 |
0.006 |
Gold |
|
|
LII |
Lennox International Inc |
165 |
New |
$467.14 |
$490,000 |
1,096 |
0.23% |
490,000 |
1,096 |
0.003 |
Appliances |
|
|
LUV |
Southwest Airlines Co |
172 |
New |
$27.00 |
$474,000 |
16,410 |
0.22% |
474,000 |
16,410 |
0.004 |
Regional Airlines |
|
|
ARW |
Arrow Electronics Inc |
176 |
New |
$127.02 |
$463,000 |
3,790 |
0.22% |
463,000 |
3,790 |
0.006 |
Electronics Wholesale |
|
|
FHN |
First Horizon National Corp... |
178 |
New |
$15.67 |
$462,000 |
32,606 |
0.22% |
462,000 |
32,606 |
0.006 |
Domestic Regional Banks |
|
|
CXT |
Crane Holdings, Co |
181 |
New |
$62.68 |
$459,000 |
8,068 |
0.22% |
459,000 |
8,068 |
0 |
Conglomerates |
|
|
BPOP |
Popular Inc |
180 |
New |
$88.98 |
$459,000 |
5,593 |
0.22% |
459,000 |
5,593 |
0.021 |
Foreign Regional Banks |
|
|
DRI |
Darden Restaurants Inc |
182 |
New |
$147.03 |
$458,000 |
2,787 |
0.22% |
458,000 |
2,787 |
0.002 |
Restaurants |
|
|
TPG |
Tpg Inc. |
183 |
New |
$45.00 |
$456,000 |
10,572 |
0.21% |
456,000 |
10,572 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
185 |
New |
$188.76 |
$455,000 |
2,993 |
0.21% |
455,000 |
2,993 |
0 |
Internet Software & S... |
|
|
OWL |
Blue Owl Capital Inc |
184 |
New |
$18.12 |
$455,000 |
30,569 |
0.21% |
455,000 |
30,569 |
0.007 |
N/A |
|
|
AMH |
Amerus Group Co |
187 |
New |
$36.47 |
$445,000 |
12,387 |
0.21% |
445,000 |
12,387 |
0.004 |
Life & Health Insurance |
|
|
HXL |
Hexcel Corp |
192 |
New |
$71.18 |
$439,000 |
5,946 |
0.21% |
439,000 |
5,946 |
0.006 |
Aerospace/Defense Pro... |
|
|
TTEK |
Tetra Tech Inc |
193 |
New |
$212.88 |
$437,000 |
2,619 |
0.21% |
437,000 |
2,619 |
0.005 |
Technical Services |
|
|
FLS |
Flowserve Corp |
197 |
New |
$48.45 |
$430,000 |
10,426 |
0.2% |
430,000 |
10,426 |
0.008 |
Diversified Machinery |
|
|
COLM |
Columbia Sportswear Co |
202 |
New |
$82.20 |
$424,000 |
5,327 |
0.2% |
424,000 |
5,327 |
0.008 |
Textile - Apparel Clo... |
|
|
ON |
On Semiconductor Corp |
207 |
New |
$70.79 |
$411,000 |
4,919 |
0.19% |
411,000 |
4,919 |
0.001 |
Semiconductor- Broad... |
|
|
BIO |
Bio Rad Laboratories Inc |
209 |
New |
$279.91 |
$400,000 |
1,238 |
0.19% |
400,000 |
1,238 |
0.005 |
Scientific & Technica... |
|
|
VOYA |
Voya Financial Inc |
213 |
New |
$73.76 |
$391,000 |
5,360 |
0.18% |
391,000 |
5,360 |
0.004 |
Property & Casualty I... |
|
|
PB |
Prosperity Bancshares Inc |
215 |
New |
$63.11 |
$384,000 |
5,664 |
0.18% |
384,000 |
5,664 |
0.006 |
Domestic Regional Banks |
|
|
WAB |
Westinghouse Air Brake Tech... |
217 |
New |
$163.38 |
$376,000 |
2,965 |
0.18% |
376,000 |
2,965 |
0.002 |
Auto Parts |
|
|
APP |
Applovin Corp |
226 |
New |
$77.09 |
$349,000 |
8,748 |
0.16% |
349,000 |
8,748 |
0.004 |
N/A |
|
|
CBG |
CBRE Group Inc |
231 |
New |
$86.51 |
$346,000 |
3,715 |
0.16% |
346,000 |
3,715 |
0 |
Property Management |
|
|
STLD |
Steel Dynamics Inc |
236 |
New |
$132.71 |
$339,000 |
2,872 |
0.16% |
339,000 |
2,872 |
0.001 |
Steel & Iron |
|
|
MIDD |
Middleby Corp |
237 |
New |
$141.83 |
$338,000 |
2,300 |
0.16% |
338,000 |
2,300 |
0.004 |
Diversified Machinery |
|
|
MLHR |
Herman Miller Inc |
240 |
New |
$25.35 |
$333,000 |
12,463 |
0.16% |
333,000 |
12,463 |
0.016 |
Business Equipment |
|
|
JBT |
John Bean Technologies Corp |
241 |
New |
$93.00 |
$330,000 |
3,314 |
0.15% |
330,000 |
3,314 |
0.011 |
Diversified Machinery |
|
|
PXD |
Pioneer Natural Resources Co |
242 |
New |
$275.32 |
$330,000 |
1,466 |
0.15% |
330,000 |
1,466 |
0.001 |
Independent Oil & Gas |
|
|
GIII |
G III Apparel Group Ltd |
243 |
New |
$28.40 |
$328,000 |
9,650 |
0.15% |
328,000 |
9,650 |
0.02 |
Textile - Apparel Foo... |
|
|
CASY |
Caseys General Stores Inc |
249 |
New |
$329.86 |
$315,000 |
1,148 |
0.15% |
315,000 |
1,148 |
0.003 |
Grocery Stores |
|
|
HAE |
Haemonetics Corp |
257 |
New |
$95.20 |
$300,000 |
3,512 |
0.14% |
300,000 |
3,512 |
0 |
Medical Instruments &... |
|
|
SON |
Sonoco Products Co |
260 |
New |
$58.13 |
$298,000 |
5,339 |
0.14% |
298,000 |
5,339 |
0 |
Paper & Paper Products |
|
|
RCM |
R1 Rcm Inc |
262 |
New |
$12.45 |
$287,000 |
27,166 |
0.13% |
287,000 |
27,166 |
0.007 |
N/A |
|
|
ICUI |
ICU Medical Inc |
263 |
New |
$101.77 |
$284,000 |
2,847 |
0.13% |
284,000 |
2,847 |
0.012 |
Medical Instruments &... |
|
|
XRAY |
DENTSPLY International |
264 |
New |
$28.25 |
$282,000 |
7,920 |
0.13% |
282,000 |
7,920 |
0.005 |
Medical Instruments &... |
|
|
AL |
Air Lease Corp |
268 |
New |
$47.79 |
$275,000 |
6,551 |
0.13% |
275,000 |
6,551 |
0.006 |
Rental & Leasing Serv... |
|
|
CFLT |
Confluent, Inc. |
270 |
New |
$27.83 |
$268,000 |
11,457 |
0.13% |
268,000 |
11,457 |
0.006 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
274 |
New |
$17.88 |
$264,000 |
17,828 |
0.12% |
264,000 |
17,828 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
275 |
New |
$35.57 |
$263,000 |
7,947 |
0.12% |
263,000 |
7,947 |
0.002 |
N/A |
|
|
BXP |
Boston Properties Inc |
276 |
New |
$60.86 |
$262,000 |
3,731 |
0.12% |
262,000 |
3,731 |
0.002 |
REIT - Office |
|
|
EXC |
Exelon Corp |
277 |
New |
$37.91 |
$258,000 |
7,178 |
0.12% |
258,000 |
7,178 |
0.001 |
Multi Utilities |
|
|
EVGO |
EVgo Inc |
280 |
New |
$1.79 |
$251,000 |
70,142 |
0.12% |
251,000 |
70,142 |
0.132 |
N/A |
|
|
FTDR |
Frontdoor Inc |
283 |
New |
$35.94 |
$250,000 |
7,101 |
0.12% |
250,000 |
7,101 |
0.008 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
285 |
New |
$38.59 |
$243,000 |
6,708 |
0.11% |
243,000 |
6,708 |
0 |
Oil & Gas Drilling & ... |
|
|
RRC |
Range Resources Corp |
286 |
New |
$37.42 |
$242,000 |
7,964 |
0.11% |
242,000 |
7,964 |
0.003 |
Independent Oil & Gas |
|
|
EVR |
Evercore Partners Inc. |
287 |
New |
$193.10 |
$240,000 |
1,402 |
0.11% |
240,000 |
1,402 |
0.11 |
Asset Management |
|
|
ARIS |
Aris Water Solutions, Inc. |
288 |
New |
$15.60 |
$240,000 |
28,602 |
0.11% |
240,000 |
28,602 |
0 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
290 |
New |
$32.30 |
$237,000 |
8,052 |
0.11% |
237,000 |
8,052 |
0.008 |
Diversified Machinery |
|
|
LPX |
Louisiana Pacific Corp |
291 |
New |
$72.97 |
$237,000 |
3,340 |
0.11% |
237,000 |
3,340 |
0 |
Lumber,Wood Production |
|
|
FNKO |
Funko Inc |
294 |
New |
$6.69 |
$233,000 |
30,197 |
0.11% |
233,000 |
30,197 |
0.064 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
296 |
New |
$32.34 |
$232,000 |
7,224 |
0.11% |
232,000 |
7,224 |
0 |
Technical & System So... |
|
|
PSA |
Public Storage Inc |
297 |
New |
$273.20 |
$229,000 |
751 |
0.11% |
229,000 |
751 |
0.003 |
REIT - Industrial |
|
|
HAS |
Hasbro Inc |
299 |
New |
$61.16 |
$227,000 |
4,443 |
0.11% |
227,000 |
4,443 |
0.003 |
Toys & Games |
|
|
JLL |
Jones Lang Lasalle Inc |
300 |
New |
$190.28 |
$226,000 |
1,197 |
0.11% |
226,000 |
1,197 |
0.002 |
Property Management |
|
|
BHE |
Benchmark Electronics Inc |
302 |
New |
$39.14 |
$225,000 |
8,143 |
0.11% |
225,000 |
8,143 |
0 |
Printed Circuit Boards |
|
|
DBX |
Dropbox Inc |
305 |
New |
$23.61 |
$224,000 |
7,611 |
0.11% |
224,000 |
7,611 |
0.002 |
N/A |
|
|
COLD |
Americold Realty Trust |
306 |
New |
$22.62 |
$223,000 |
7,364 |
0.1% |
223,000 |
7,364 |
0.003 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
309 |
New |
$28.08 |
$222,000 |
8,716 |
0.1% |
222,000 |
8,716 |
0 |
Independent Oil & Gas |
|
|
REVG |
Rev Group, Inc. |
308 |
New |
$24.17 |
$222,000 |
12,202 |
0.1% |
222,000 |
12,202 |
0 |
N/A |
|
|
PRIM |
Primoris Services Corp |
307 |
New |
$47.67 |
$222,000 |
6,691 |
0.1% |
222,000 |
6,691 |
0.034 |
General Contractors |
|
|
XPO |
XPO Logistics Inc |
311 |
New |
$110.33 |
$219,000 |
2,503 |
0.1% |
219,000 |
2,503 |
0.076 |
AirDelivery & Freight... |
|
|
SFIX |
Stitch Fix, Inc. |
312 |
New |
$2.20 |
$219,000 |
61,313 |
0.1% |
219,000 |
61,313 |
0 |
N/A |
|
