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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 |
|
FMC |
FMC Corp |
517 |
Closed |
$66.75 |
$0 |
0 |
0% |
-293,000 |
-4,368 |
0 |
Diversified Chemicals |
|
|
WTTR |
Select Energy Services Inc |
549 |
Closed |
$9.21 |
$0 |
0 |
0% |
-179,000 |
-22,453 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
581 |
Closed |
$268.35 |
$0 |
0 |
0% |
-1,357,000 |
-6,716 |
0 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
613 |
Closed |
$500.96 |
$0 |
0 |
0% |
-443,000 |
-879 |
0 |
Health Care Plans |
|
|
ANSS |
ANSYS Inc |
645 |
Closed |
$325.04 |
$0 |
0 |
0% |
-357,000 |
-1,200 |
0 |
Technical & System So... |
|
|
ELS |
Equity Lifestyle Properties... |
677 |
Closed |
$63.00 |
$0 |
0 |
0% |
-264,000 |
-4,143 |
0 |
REIT - Housing/Apartm... |
|
|
CNC |
Centene Corp |
709 |
Closed |
$75.90 |
$0 |
0 |
0% |
-419,000 |
-6,079 |
0 |
Health Care Plans |
|
|
ZI |
Zoominfo Technologies Inc. |
453 |
Closed |
$16.02 |
$0 |
0 |
0% |
-180,000 |
-10,988 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
485 |
Closed |
$110.38 |
$0 |
0 |
0% |
-298,000 |
-3,717 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
504 |
Closed |
$27.77 |
$0 |
0 |
0% |
-529,000 |
-15,935 |
0 |
Drug Manufacturers - ... |
|
|
COOK |
Traeger, Inc. |
536 |
Closed |
$2.30 |
$0 |
0 |
0% |
-161,000 |
-59,151 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
568 |
Closed |
$54.86 |
$0 |
0 |
0% |
-366,000 |
-6,485 |
0 |
Surety & Title Insurance |
|
|
KKR |
KKR Financial Holdings LLC |
600 |
Closed |
$99.54 |
$0 |
0 |
0% |
-261,000 |
-4,230 |
0 |
Asset Management |
|
|
ALIT |
Alight, Inc |
632 |
Closed |
$9.29 |
$0 |
0 |
0% |
-134,000 |
-18,835 |
0 |
N/A |
|
|
BRY |
Berry Petroleum Co |
664 |
Closed |
$7.67 |
$0 |
0 |
0% |
-145,000 |
-17,702 |
0 |
Independent Oil & Gas |
|
|
JWN |
Nordstrom Inc |
696 |
Closed |
$19.90 |
$0 |
0 |
0% |
-719,000 |
-48,156 |
0 |
Apparel Stores |
|
|
RUN |
Sunrun Inc. |
728 |
Closed |
$11.78 |
$0 |
0 |
0% |
-403,000 |
-32,072 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
472 |
Closed |
$7.38 |
$0 |
0 |
0% |
-114,000 |
-17,745 |
0 |
Independent Oil & Gas |
|
|
DNB |
Dun & Bradstreet Corp |
523 |
Closed |
$10.21 |
$0 |
0 |
0% |
-321,000 |
-32,086 |
0 |
Business Services |
|
|
TFX |
Teleflex Inc |
555 |
Closed |
$201.52 |
$0 |
0 |
0% |
-211,000 |
-1,074 |
0 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
587 |
Closed |
$133.72 |
$0 |
0 |
0% |
-681,000 |
-6,187 |
0 |
Business Services |
|
|
VTR |
Ventas Inc |
619 |
Closed |
$47.13 |
$0 |
0 |
0% |
-470,000 |
-11,154 |
0 |
REIT - Healthcare Fac... |
|
|
RNA |
Avidity Biosciences, Inc. |
651 |
Closed |
$25.39 |
$0 |
0 |
0% |
-107,000 |
-16,769 |
0 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
683 |
Closed |
$0.44 |
$0 |
0 |
0% |
-101,000 |
-12,620 |
0 |
Biotechnology |
|
|
HST |
Host Hotels & Resort Inc |
715 |
Closed |
$18.89 |
$0 |
0 |
0% |
-701,000 |
-43,624 |
0 |
REIT - Hotel/Motel |
|
|
BURL |
Burlington Stores, Inc. |
459 |
Closed |
$187.72 |
$0 |
0 |
0% |
-498,000 |
-3,680 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
491 |
Closed |
$300.30 |
$0 |
0 |
0% |
-411,000 |
-1,529 |
0 |
Biotechnology |
|
|
GME |
GameStop A |
510 |
Closed |
$16.31 |
$0 |
0 |
0% |
-329,000 |
-19,996 |
0 |
Electronics Stores |
|
|
MYPS |
Playstudios Ord Shs Class A |
542 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-10,517 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
574 |
Closed |
$76.95 |
$0 |
0 |
0% |
-298,000 |
-1,736 |
0 |
Beverage Soft Drinks... |
|
|
KBR |
KBR Inc |
606 |
Closed |
$67.31 |
$0 |
0 |
0% |
-944,000 |
-16,016 |
0 |
Technical Services |
|
|
BK |
Bank of New York Mellon Corp |
638 |
Closed |
$57.40 |
$0 |
0 |
0% |
-377,000 |
-8,843 |
0 |
Domestic Money Center... |
|
|
TOL |
Toll Brothers Inc |
670 |
Closed |
$126.41 |
$0 |
0 |
0% |
-2,696,000 |
-36,450 |
0 |
Residential Construct... |
|
|
HR |
Healthcare Realty Trust Inc |
702 |
Closed |
$24.29 |
$0 |
0 |
0% |
-329,000 |
-21,550 |
0 |
REIT - Healthcare Fac... |
|
|
DGX |
Quest Diagnostics Inc |
446 |
Closed |
$136.94 |
$0 |
0 |
0% |
-653,000 |
-5,356 |
0 |
Medical Laboratories ... |
|
|
DXCM |
DexCom Inc |
478 |
Closed |
$130.10 |
$0 |
0 |
0% |
-1,087,000 |
-11,648 |
0 |
Medical Instruments &... |
|
|
STOK |
Stoke Therapeutics, Inc. |
529 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-12,295 |
0 |
N/A |
|
|
PFGC |
Performance Food Group Co |
561 |
Closed |
$69.29 |
$0 |
0 |
0% |
-916,000 |
-15,556 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-187,000 |
-10,166 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
625 |
Closed |
$121.43 |
$0 |
0 |
0% |
-1,431,000 |
-12,752 |
0 |
Medical Appliances & ... |
|
|
AN |
AutoNation Inc |
657 |
Closed |
$164.27 |
$0 |
0 |
0% |
-233,000 |
-1,542 |
0 |
Auto Dealerships |
|
|
VRA |
Vera Bradley, Inc. |
689 |
Closed |
$7.09 |
$0 |
0 |
0% |
-94,000 |
-14,171 |
0 |
Textile - Apparel Foo... |
|
|
MTD |
Mettler Toledo Internationa... |
721 |
Closed |
$1,247.74 |
$0 |
0 |
0% |
-1,087,000 |
-981 |
0 |
Scientific & Technica... |
|
|
CTKB |
Cytek Biosciences, Inc. |
465 |
Closed |
$6.38 |
$0 |
0 |
0% |
-86,000 |
-15,656 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
497 |
Closed |
$131.58 |
$0 |
0 |
0% |
-1,186,000 |
-10,504 |
0 |
Apparel Stores |
|
|
HIMS |
Hims & Hers Health, Inc. |
516 |
Closed |
$12.35 |
$0 |
0 |
0% |
-279,000 |
-44,285 |
0 |
N/A |
|
|
SSP |
EW Scripps Co |
548 |
Closed |
$4.29 |
$0 |
0 |
0% |
-55,000 |
-10,005 |
0 |
Publishing |
|
|
UWMC |
Uwm Holdings |
580 |
Closed |
$7.13 |
$0 |
0 |
0% |
-400,000 |
-82,509 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
612 |
Closed |
$17.55 |
$0 |
0 |
0% |
-232,000 |
-16,605 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
644 |
Closed |
$43.90 |
$0 |
0 |
0% |
-356,000 |
-9,371 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
676 |
Closed |
$114.90 |
$0 |
0 |
0% |
-416,000 |
-3,629 |
0 |
AirDelivery & Freight... |
|
|
AMBC |
Ambac Financial Group Inc |
708 |
Closed |
$18.04 |
$0 |
0 |
0% |
-122,000 |
-10,100 |
0 |
Surety & Title Insurance |
|
|
CVS |
CVS/Caremark Corp |
452 |
Closed |
$55.74 |
$0 |
0 |
0% |
-578,000 |
-8,273 |
0 |
Drug Stores |
|
|
BBWI |
Bath & Body Works, Inc |
484 |
Closed |
$47.22 |
$0 |
0 |
0% |
-219,000 |
-6,484 |
0 |
Apparel Stores |
|
|
HD |
Home Depot Inc |
503 |
Closed |
$340.69 |
$0 |
0 |
0% |
-206,000 |
-682 |
0 |
Home Improvement Stores |
|
|
LEN |
Lennar Corp |
535 |
Closed |
$161.10 |
$0 |
0 |
0% |
-1,234,000 |
-10,997 |
0 |
Residential Construct... |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
567 |
Closed |
$13.10 |
$0 |
0 |
0% |
-113,000 |
-10,100 |
0 |
Biotechnology |
|
|
KMI |
Kinder Morgan Inc |
599 |
Closed |
$18.77 |
$0 |
0 |
0% |
-348,000 |
-21,003 |
0 |
Gas Utilities |
|
|
ALL |
Allstate Corp |
631 |
Closed |
$168.19 |
$0 |
0 |
0% |
-362,000 |
-3,253 |
0 |
Property & Casualty I... |
|
|
CAR |
Avis Budget Group Inc |
663 |
Closed |
$121.61 |
$0 |
0 |
0% |
-618,000 |
-3,439 |
0 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
695 |
Closed |
$249.65 |
$0 |
0 |
0% |
-357,000 |
-1,811 |
0 |
Railroads |
|
|
SYY |
SYSCO Corp |
727 |
Closed |
$75.81 |
$0 |
0 |
0% |
-1,205,000 |
-18,238 |
0 |
Food Wholesale |
|
|
SCCO |
Southern Peru Copper Corp |
471 |
Closed |
$115.17 |
$0 |
0 |
0% |
-609,000 |
-8,094 |
0 |
Gold |
|
|
ED |
Consolidated Edison Inc |
522 |
Closed |
$97.50 |
$0 |
0 |
0% |
-922,000 |
-10,783 |
0 |
Multi Utilities |
|
|
TER |
Teradyne Inc |
554 |
Closed |
$121.09 |
$0 |
0 |
0% |
-1,735,000 |
-17,274 |
0 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
586 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,028,000 |
-3,516 |
0 |
Medical Appliances & ... |
|
|
AMPY |
Amplify Energy Ord Shs |
618 |
Closed |
$7.10 |
$0 |
0 |
0% |
-129,000 |
-17,569 |
0 |
Independent Oil & Gas |
|
|
ARR |
Armour Residential Reit, Inc. |
650 |
Closed |
$4.25 |
$0 |
0 |
0% |
-1,204,000 |
-56,647 |
0 |
REIT - Diversified |
|
|
CLNE |
Clean Energy Fuels Corp |
682 |
Closed |
$2.24 |
$0 |
0 |
0% |
-84,000 |
-21,913 |
0 |
Oil & Gas Pipelines &... |
|
|
ATUS |
Altice USA Inc |
714 |
Closed |
$2.00 |
$0 |
0 |
0% |
-37,000 |
-11,348 |
0 |
N/A |
|
|
BMBL |
Bumble Inc. |
458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-177,000 |
-11,894 |
0 |
N/A |
|
|
BRKR |
Bruker Corp |
490 |
Closed |
$74.33 |
$0 |
0 |
0% |
-747,000 |
-11,992 |
0 |
Scientific & Technica... |
|
|
PBF |
PBF Energy Inc |
509 |
Closed |
$51.04 |
$0 |
0 |
0% |
-208,000 |
-3,879 |
0 |
Oil & Gas Refining, P... |
|
|
PII |
Polaris Industries Inc |
541 |
Closed |
$87.39 |
$0 |
0 |
0% |
-1,232,000 |
-11,829 |
0 |
Recreational Vehicles |
|
|
IDA |
Idacorp Inc |
573 |
Closed |
$96.74 |
$0 |
0 |
0% |
-263,000 |
-2,810 |
0 |
Electric Utilities |
|
|
KEYS |
Keysight Technologies Inc |
605 |
Closed |
$150.10 |
$0 |
0 |
0% |
-1,839,000 |
-13,898 |
0 |
N/A |
|
|
VGR |
Vector Group Ltd |
637 |
Closed |
$10.40 |
$0 |
0 |
0% |
-158,000 |
-14,811 |
0 |
Cigarettes & Other To... |
|
|
DVA |
Davita Healthcare Partners |
669 |
Closed |
$137.69 |
$0 |
0 |
0% |
-530,000 |
-5,608 |
0 |
Specialized Health Se... |
|
|
GTN |
Gray Television Inc |
701 |
Closed |
$6.70 |
$0 |
0 |
0% |
-120,000 |
-17,307 |
0 |
Broadcasting - TV |
|
|
SKIN |
Beauty Health Company Class... |
733 |
Closed |
$3.37 |
$0 |
0 |
0% |
-90,000 |
-14,955 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
445 |
Closed |
$536.17 |
$0 |
0 |
0% |
-542,000 |
-1,245 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
477 |
Closed |
$202.68 |
$0 |
0 |
0% |
-778,000 |
-7,168 |
0 |
Sporting Goods Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
528 |
Closed |
$121.67 |
$0 |
0 |
0% |
-400,000 |
-3,755 |
0 |
Discount, Variety Stores |
|
|
DT |
Dynatrace, Inc. |
560 |
Closed |
$0.00 |
$0 |
0 |
0% |
-566,000 |
-12,106 |
0 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
592 |
Closed |
$32.83 |
$0 |
0 |
0% |
-786,000 |
-30,875 |
0 |
Entertainment - Diver... |
|
|
YUMC |
Yum China Holdings, Inc. |
624 |
Closed |
$37.30 |
$0 |
0 |
0% |
-201,000 |
-3,603 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
656 |
Closed |
$24.25 |
$0 |
0 |
0% |
-391,000 |
-10,252 |
0 |
Semiconductor Equipme... |
|
|
NYT |
New York Times Co |
688 |
Closed |
$46.25 |
$0 |
0 |
0% |
-222,000 |
-5,380 |
0 |
Publishing |
|
|
ARES |
Ares Management Lp |
720 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-2,069 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
464 |
Closed |
$88.63 |
$0 |
0 |
0% |
-1,107,000 |
-12,515 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
496 |
Closed |
$424.87 |
$0 |
0 |
0% |
-461,000 |
-1,398 |
0 |
Asset Management |
|
|
OGE |
OGE Energy Corp |
515 |
Closed |
$35.97 |
$0 |
0 |
0% |
-608,000 |
-18,230 |
0 |
Electric Utilities |
|
|
SMG |
The Scotts Miracle-Gro Co |
547 |
Closed |
$69.21 |
$0 |
0 |
0% |
-711,000 |
-13,767 |
0 |
Agricultural & Fertil... |
|
|
URBN |
Urban Outfitters Inc |
579 |
Closed |
$41.02 |
$0 |
0 |
0% |
-226,000 |
-6,900 |
0 |
Apparel Stores |
|
|
PTC |
PTC INC |
611 |
Closed |
$178.38 |
$0 |
0 |
0% |
-575,000 |
-4,059 |
0 |
Technical & System So... |
|
|
MKTX |
MarketAxess Holdings Inc |
643 |
Closed |
$200.89 |
$0 |
0 |
0% |
-977,000 |
-4,573 |
0 |
Investment Brokerage ... |
|
|
CHK |
Chesapeake Energy Corp |
675 |
Closed |
$88.62 |
$0 |
0 |
0% |
-745,000 |
-8,634 |
0 |
Independent Oil & Gas |
|
|
RWT |
Redwood Trust Inc |
707 |
Closed |
$6.33 |
$0 |
0 |
0% |
-180,000 |
-25,212 |
0 |
REIT - Diversified |
|
|
ARE |
Alexandria Real Estate Equi... |
451 |
Closed |
$119.71 |
$0 |
0 |
0% |
-424,000 |
-4,237 |
0 |
REIT - Office |
|
|
CMG |
Chipotle Mexican Grill Inc |
483 |
Closed |
$3,193.68 |
$0 |
0 |
0% |
-575,000 |
-314 |
0 |
Restaurants |
|
