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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 |
|
KO |
Coca-Cola Co |
10 |
- |
$62.85 |
$1,581,000 |
26,833 |
0.74% |
-948,000 |
-18,347 |
0.001 |
Beverage Soft Drinks... |
|
|
SWKS |
Skyworks Solutions Inc |
19 |
- |
$93.24 |
$1,258,000 |
11,194 |
0.59% |
149,000 |
-53 |
0.007 |
Semiconductor - Integ... |
|
|
AVT |
Avnet Inc |
23 |
- |
$52.24 |
$1,217,000 |
24,140 |
0.57% |
-13,000 |
-1,384 |
0.024 |
Electronics Wholesale |
|
|
AMGP |
Antero Midstream GP LP |
24 |
- |
$14.26 |
$1,211,000 |
96,662 |
0.57% |
17,000 |
-3,005 |
0.019 |
N/A |
|
|
POST |
Post Holdings, Inc. |
25 |
- |
$105.78 |
$1,202,000 |
13,649 |
0.56% |
-1,474,000 |
-17,557 |
0.02 |
Food - Major Diversified |
|
|
PPG |
PPG Industries Inc |
29 |
- |
$133.43 |
$1,149,000 |
7,683 |
0.54% |
-587,000 |
-5,693 |
0.003 |
Conglomerates |
|
|
SNA |
Snap-On Inc |
31 |
- |
$275.91 |
$1,131,000 |
3,916 |
0.53% |
-171,000 |
-1,188 |
0.007 |
Small Tools & Accesso... |
|
|
LSTR |
Landstar System Inc |
33 |
- |
$179.70 |
$1,102,000 |
5,690 |
0.52% |
-554,000 |
-3,670 |
0.014 |
Trucking |
|
|
GO |
Grocery Outlet Holding Corp. |
35 |
- |
$20.88 |
$1,088,000 |
40,364 |
0.51% |
-103,000 |
-908 |
0.038 |
N/A |
|
|
WWD |
Woodward Inc |
36 |
- |
$178.14 |
$1,083,000 |
7,952 |
0.51% |
-192,000 |
-2,311 |
0.013 |
Industrial Electrical... |
|
|
DTE |
DTE Energy Co |
39 |
- |
$114.73 |
$1,067,000 |
9,674 |
0.5% |
-2,820,000 |
-29,481 |
0.054 |
Electric Utilities |
|
|
GM |
General Motors Co |
42 |
- |
$42.66 |
$1,035,000 |
28,813 |
0.49% |
-784,000 |
-26,358 |
0.002 |
Auto Manufacturers |
|
|
AZEK |
Azek Co Inc. |
50 |
- |
$0.00 |
$1,011,000 |
26,429 |
0.47% |
-266,000 |
-16,494 |
0.016 |
N/A |
|
|
GNTX |
Gentex Corp |
52 |
- |
$34.55 |
$989,000 |
30,294 |
0.46% |
-38,000 |
-1,257 |
0.012 |
Auto Parts |
|
|
TGT |
Target Corp |
54 |
- |
$159.59 |
$970,000 |
6,814 |
0.46% |
-205,000 |
-3,813 |
0.001 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
55 |
- |
$182.74 |
$967,000 |
5,020 |
0.45% |
-1,182,000 |
-7,533 |
0 |
Personal Computers |
|
|
ALGM |
Allegro Microsystems, Inc. |
56 |
- |
$29.36 |
$956,000 |
31,598 |
0.45% |
-174,000 |
-3,771 |
0.017 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
62 |
- |
$13.03 |
$927,000 |
35,407 |
0.44% |
-159,000 |
-7,332 |
0.029 |
Home Furnishings & Fi... |
|
|
T |
AT&T Corp |
67 |
- |
$17.11 |
$872,000 |
51,940 |
0.41% |
-81,000 |
-11,490 |
0.001 |
Long Distance Carriers |
|
|
EMN |
Eastman Chemical Co |
78 |
- |
$100.76 |
$822,000 |
9,152 |
0.39% |
-392,000 |
-6,673 |
0.007 |
Diversified Chemicals |
|
|
VNT |
Vontier Corp |
79 |
- |
$40.56 |
$819,000 |
23,692 |
0.38% |
-408,000 |
-16,004 |
0.014 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
83 |
- |
$81.42 |
$791,000 |
14,610 |
0.37% |
-1,397,000 |
-32,704 |
0.003 |
Aluminum |
|
|
PAYX |
Paychex Inc |
84 |
- |
$121.19 |
$787,000 |
6,607 |
0.37% |
-194,000 |
-1,897 |
0.002 |
Staffing & Outsourcin... |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$406.37 |
$771,000 |
2,163 |
0.36% |
-949,000 |
-2,747 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
88 |
- |
$904.12 |
$753,000 |
1,521 |
0.35% |
-1,191,000 |
-2,949 |
0 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
89 |
- |
$96.35 |
$750,000 |
6,863 |
0.35% |
-387,000 |
-5,279 |
0.001 |
Conglomerates |
|
|
AME |
Ametek Inc |
92 |
- |
$169.14 |
$733,000 |
4,448 |
0.34% |
-968,000 |
-7,064 |
0.002 |
Industrial Electrical... |
|
|
MHK |
Mohawk Industries Inc |
94 |
- |
$118.22 |
$726,000 |
7,014 |
0.34% |
-325,000 |
-5,233 |
0.01 |
Textile Manufacturing |
|
|
IPG |
Interpublic Group of Companies |
98 |
- |
$30.97 |
$714,000 |
21,875 |
0.34% |
-134,000 |
-7,703 |
0.006 |
Advertising Agencies |
|
|
LKQ |
LKQ Corp |
102 |
- |
$43.95 |
$687,000 |
14,376 |
0.32% |
-495,000 |
-9,488 |
0.005 |
Auto Parts Wholesale |
|
|
MNST |
Monster Beverage Corporation |
107 |
- |
$54.30 |
$675,000 |
11,725 |
0.32% |
-1,816,000 |
-35,315 |
0.002 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
110 |
- |
$410.54 |
$666,000 |
1,772 |
0.31% |
-1,218,000 |
-4,196 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
111 |
- |
$43.67 |
$662,000 |
12,904 |
0.31% |
-1,598,000 |
-26,034 |
0.001 |
Drug Manufacturers - ... |
|
|
ALSN |
Allison Transmission Holdin... |
113 |
- |
$82.28 |
$657,000 |
11,293 |
0.31% |
-1,087,000 |
-18,230 |
0.01 |
Auto Parts |
|
|
INTC |
Intel Corp |
115 |
- |
$30.00 |
$650,000 |
12,942 |
0.31% |
99,000 |
-2,545 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
118 |
- |
$131.20 |
$634,000 |
5,819 |
0.3% |
-312,000 |
-3,374 |
0 |
Drug Manufacturers - ... |
|
|
CC |
Chemours Co |
121 |
- |
$27.50 |
$623,000 |
19,738 |
0.29% |
-421,000 |
-17,464 |
0.012 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
125 |
- |
$17.18 |
$611,000 |
35,970 |
0.29% |
-164,000 |
-8,629 |
0.003 |
N/A |
|
|
MDB |
Mongodb Inc |
127 |
- |
$353.20 |
$601,000 |
1,470 |
0.28% |
-977,000 |
-3,092 |
0.018 |
N/A |
|
|
FB |
Meta Platforms Inc |
137 |
- |
$472.60 |
$577,000 |
1,629 |
0.27% |
-78,000 |
-553 |
0 |
Internet Service Prov... |
|
|
LVS |
Las Vegas Sands Corp |
139 |
- |
$46.77 |
$573,000 |
11,646 |
0.27% |
-706,000 |
-16,254 |
0 |
Gambling/Resorts |
|
|
CPRT |
Copart Inc |
142 |
- |
$55.16 |
$545,000 |
11,117 |
0.26% |
-829,000 |
-20,767 |
0.003 |
Auto Dealerships |
|
|
C |
Citigroup Inc |
143 |
- |
$62.75 |
$545,000 |
10,595 |
0.26% |
-379,000 |
-11,877 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
144 |
- |
$466.16 |
$542,000 |
1,196 |
0.25% |
-3,241,000 |
-8,055 |
0 |
Aerospace/Defense - M... |
|
|
NTNX |
Nutanix, Inc. |
146 |
- |
$66.21 |
$539,000 |
11,310 |
0.25% |
-311,000 |
-13,047 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
148 |
- |
$168.56 |
$534,000 |
2,592 |
0.25% |
-832,000 |
-4,153 |
0.002 |
Internet Software & S... |
|
|
CTVA |
Corteva, Inc. |
150 |
- |
$56.82 |
$531,000 |
11,078 |
0.25% |
-39,000 |
-73 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
154 |
- |
$268.49 |
$519,000 |
1,751 |
0.24% |
-1,946,000 |
-7,607 |
0.007 |
Restaurants |
|
|
BEN |
Franklin Resources Inc |
158 |
- |
$23.48 |
$511,000 |
17,145 |
0.24% |
-109,000 |
-8,090 |
0.003 |
Asset Management |
|
|
MO |
Altria Group Inc |
159 |
- |
$44.29 |
$509,000 |
12,616 |
0.24% |
-694,000 |
-16,003 |
0.001 |
Cigarettes & Other To... |
|
|
AGCO |
AGCO Corporation |
164 |
- |
$113.93 |
$490,000 |
4,036 |
0.23% |
-943,000 |
-8,082 |
0.008 |
Farm & Construction M... |
|
|
OTIS |
Otis Worldwide Corp |
167 |
- |
$94.52 |
$487,000 |
5,446 |
0.23% |
-1,702,000 |
-21,812 |
0.001 |
N/A |
|
|
TREX |
Trex Co Inc |
170 |
- |
$90.79 |
$484,000 |
5,846 |
0.23% |
-19,000 |
-2,317 |
0 |
General Building Mate... |
|
|
IP |
International Paper Co |
169 |
- |
$39.28 |
$484,000 |
13,389 |
0.23% |
-2,000 |
-314 |
0.008 |
Paper & Paper Products |
|
|
ABC |
AmerisourceBergen Corp |
171 |
- |
$224.11 |
$475,000 |
2,312 |
0.22% |
41,000 |
-99 |
0.001 |
Drugs Wholesale |
|
|
HUM |
Humana Inc |
173 |
- |
$324.14 |
$474,000 |
1,036 |
0.22% |
-1,295,000 |
-2,600 |
0 |
Health Care Plans |
|
|
DHI |
DR Horton Inc |
179 |
- |
$147.74 |
$460,000 |
3,029 |
0.22% |
-136,000 |
-2,519 |
0.001 |
Residential Construct... |
|
|
UAL |
United Continental Holding |
189 |
- |
$50.67 |
$443,000 |
10,733 |
0.21% |
-1,986,000 |
-46,688 |
0.004 |
Major Airlines |
|
|
LUK |
Leucadia National Corp |
194 |
- |
$45.84 |
$435,000 |
10,770 |
0.2% |
-733,000 |
-21,126 |
0.002 |
Integrated Telecommun... |
|
|
DECK |
Deckers Outdoor Corp |
195 |
- |
$853.48 |
$434,000 |
650 |
0.2% |
-359,000 |
-892 |
0.002 |
Textile - Apparel Foo... |
|
|
CNM |
Core & Main, Inc. |
199 |
- |
$59.62 |
$426,000 |
10,539 |
0.2% |
-808,000 |
-32,223 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
198 |
- |
$117.44 |
$426,000 |
4,117 |
0.2% |
-833,000 |
-8,191 |
0.007 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
200 |
- |
$217.34 |
$425,000 |
2,233 |
0.2% |
-331,000 |
-2,399 |
0.006 |
Property & Casualty I... |
|
|
TSCO |
Tractor Supply Co |
203 |
- |
$266.65 |
$423,000 |
1,967 |
0.2% |
-2,000 |
-126 |
0.002 |
Specialty Retail, Other |
|
|
WSC |
Willscot Mobile Mini Holdin... |
204 |
- |
$39.34 |
$419,000 |
9,412 |
0.2% |
-174,000 |
-4,837 |
0.004 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
205 |
- |
$172.28 |
$413,000 |
1,998 |
0.19% |
-741,000 |
-2,453 |
0.003 |
N/A |
|
|
TJX |
TJX Companies Inc |
206 |
- |
$98.50 |
$412,000 |
4,391 |
0.19% |
-236,000 |
-2,905 |
0 |
Discount, Variety Stores |
|
|
CRUS |
Cirrus Logic Inc |
208 |
- |
$102.24 |
$403,000 |
4,841 |
0.19% |
-429,000 |
-6,404 |
0.008 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
210 |
- |
$101.02 |
$400,000 |
4,753 |
0.19% |
-194,000 |
-3,496 |
0 |
Conglomerates |
|
|
DXC |
DXC Technology Co |
211 |
- |
$19.90 |
$395,000 |
17,258 |
0.19% |
-245,000 |
-13,444 |
0.007 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
212 |
- |
$91.99 |
$392,000 |
4,348 |
0.18% |
-1,489,000 |
-19,749 |
0.001 |
Semiconductor - Speci... |
|
|
BR |
Broadridge Financial Soluti... |
218 |
- |
$190.46 |
$370,000 |
1,797 |
0.17% |
-44,000 |
-515 |
0.002 |
Business Services |
|
|
KEX |
Kirby Corp |
219 |
- |
$115.01 |
$362,000 |
4,615 |
0.17% |
-888,000 |
-10,482 |
0.007 |
Water Transportation |
|
|
LNC |
Lincoln National Corp |
220 |
- |
$29.29 |
$360,000 |
13,360 |
0.17% |
-31,000 |
-2,485 |
0.007 |
Life & Health Insurance |
|
|
LEA |
Lear Corp |
221 |
- |
$132.86 |
$359,000 |
2,542 |
0.17% |
11,000 |
-51 |
0.004 |
Auto Parts |
|
|
TDOC |
Teladoc, Inc. |
222 |
- |
$12.20 |
$358,000 |
16,628 |
0.17% |
-322,000 |
-19,941 |
0.011 |
N/A |
|
|
TDG |
Transdigm Group Inc |
223 |
- |
$1,315.00 |
$357,000 |
353 |
0.17% |
-624,000 |
-811 |
0.001 |
Aerospace/Defense Pro... |
|
|
LSXMA |
Liberty Media Corporation |
228 |
- |
$32.93 |
$348,000 |
12,112 |
0.16% |
-80,000 |
-4,698 |
0 |
Entertainment - Diver... |
|
|
EOG |
EOG Resources Inc |
230 |
- |
$129.83 |
$346,000 |
2,863 |
0.16% |
-636,000 |
-4,886 |
0.002 |
Independent Oil & Gas |
|
|
MCO |
Moodys Corp |
233 |
- |
$395.94 |
$344,000 |
881 |
0.16% |
-3,000 |
-218 |
0 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
232 |
- |
$106.78 |
$344,000 |
3,635 |
0.16% |
-277,000 |
-3,143 |
0.002 |
Cleaning Products |
|
|
ECL |
Ecolab Inc |
234 |
- |
$233.23 |
$343,000 |
1,730 |
0.16% |
20,000 |
-178 |
0.005 |
Cleaning Products |
|
|
NUE |
Nucor Corp |
238 |
- |
$169.80 |
$336,000 |
1,933 |
0.16% |
-585,000 |
-3,955 |
0.001 |
Steel & Iron |
|
|
INCY |
Incyte Corp |
244 |
- |
$53.51 |
$327,000 |
5,200 |
0.15% |
-1,535,000 |
-27,023 |
0.002 |
Biotechnology |
|
|
PINC |
Premier, Inc. |
245 |
- |
$19.61 |
$323,000 |
14,430 |
0.15% |
-867,000 |
-40,897 |
0.012 |
N/A |
|
|
HUBS |
Hubspot Inc |
246 |
- |
$0.00 |
$320,000 |
551 |
0.15% |
-557,000 |
-1,229 |
0.001 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
248 |
- |
$38.18 |
$317,000 |
8,669 |
0.15% |
-77,000 |
-3,685 |
0 |
N/A |
|
|
EIX |
Edison International |
247 |
- |
$73.85 |
$317,000 |
4,441 |
0.15% |
-720,000 |
-11,941 |
0.035 |
Electric Utilities |
|
|
TPR |
Tapestry Inc |
250 |
- |
$38.98 |
$314,000 |
8,528 |
0.15% |
-1,096,000 |
-40,511 |
0.003 |
Textile - Apparel Foo... |
|
|
PEG |
Public Service Enterprise G... |
251 |
- |
$72.56 |
$305,000 |
4,989 |
0.14% |
-573,000 |
-10,447 |
0.001 |
Multi Utilities |
|
|
CI |
Cigna Corporation |
252 |
- |
$347.35 |
$304,000 |
1,015 |
0.14% |
-531,000 |
-1,903 |
0 |
Health Care Plans |
|
|
IEX |
Idex Corp |
254 |
- |
$222.07 |
$302,000 |
1,392 |
0.14% |
-59,000 |
-345 |
0.002 |
Diversified Machinery |
|
|
DOCU |
Docusign Inc |
255 |
- |
$57.51 |
$301,000 |
5,068 |
0.14% |
-655,000 |
-17,682 |
0.003 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
256 |
- |
$165.16 |
$300,000 |
2,079 |
0.14% |
-171,000 |
-1,979 |
0.011 |
Textile - Apparel Clo... |
|
|
GGG |
Graco Inc |
266 |
- |
$83.00 |
$280,000 |
3,223 |
0.13% |
-856,000 |
-12,363 |
0.002 |
Diversified Machinery |
|
|
CUZ |
Cousins Properties Inc |
267 |
- |
$23.65 |
$279,000 |
11,438 |
0.13% |
-46,000 |
-4,517 |
0.007 |
REIT - Diversified |
|
|
BRX |
Brixmor Property Group Inc. |
269 |
- |
$22.14 |
$271,000 |
11,666 |
0.13% |
-39,000 |
-3,271 |
0.004 |
REIT - Retail |
|
|
CHRW |
CH Robinson Worldwide Inc |
271 |
- |
$80.97 |
$266,000 |
3,084 |
0.12% |
-1,063,000 |
-12,351 |
0.002 |
AirDelivery & Freight... |
|
|
EXEL |
Exelixis Inc |
273 |
- |
$21.59 |
$264,000 |
10,992 |
0.12% |
-1,819,000 |
-84,326 |
0.017 |
Research Services |
|
|
V |
Visa Inc |
278 |
- |
$277.19 |
$258,000 |
990 |
0.12% |
-855,000 |
-3,847 |
0 |
Business Services |
|
