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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 |
|
PM |
Philip Morris International... |
9 |
New |
$103.61 |
$2,373,000 |
25,896 |
0.46% |
2,373,000 |
25,896 |
0.002 |
Cigarettes & Other To... |
|
|
OVV |
Ovintiv Ord Shs |
18 |
New |
$4.04 |
$2,035,000 |
39,209 |
0.4% |
2,035,000 |
39,209 |
0.015 |
Independent Oil & Gas |
|
|
CTSH |
Cognizant Technology Soluti... |
19 |
New |
$65.94 |
$2,020,000 |
27,562 |
0.39% |
2,020,000 |
27,562 |
0.005 |
Business Software & S... |
|
|
LDOS |
Leidos Holdings, Inc. |
24 |
New |
$144.85 |
$1,897,000 |
14,468 |
0.37% |
1,897,000 |
14,468 |
0.01 |
Technical Services |
|
|
TWLO |
Twilio Inc |
29 |
New |
$57.03 |
$1,847,000 |
30,198 |
0.36% |
1,847,000 |
30,198 |
0.018 |
N/A |
|
|
APH |
Amphenol Corp |
33 |
New |
$130.64 |
$1,818,000 |
15,760 |
0.35% |
1,818,000 |
15,760 |
0.003 |
Diversified Electronics |
|
|
ZTS |
Zoetis Inc. |
35 |
New |
$176.92 |
$1,786,000 |
10,556 |
0.35% |
1,786,000 |
10,556 |
0.084 |
Drugs - Generic |
|
|
FCN |
FTI Consulting Inc |
46 |
New |
$217.14 |
$1,729,000 |
8,224 |
0.34% |
1,729,000 |
8,224 |
0.022 |
Management Services |
|
|
ROKU |
Roku, Inc |
47 |
New |
$57.35 |
$1,726,000 |
26,492 |
0.34% |
1,726,000 |
26,492 |
0.024 |
N/A |
|
|
WDAY |
Workday, Inc. |
50 |
New |
$215.56 |
$1,677,000 |
6,148 |
0.33% |
1,677,000 |
6,148 |
0.003 |
Application Software |
|
|
HON |
Honeywell International Inc |
55 |
New |
$208.78 |
$1,623,000 |
7,909 |
0.32% |
1,623,000 |
7,909 |
0.001 |
Conglomerates |
|
|
QRVO |
Qorvo, Inc. |
61 |
New |
$99.49 |
$1,561,000 |
13,592 |
0.3% |
1,561,000 |
13,592 |
0.012 |
N/A |
|
|
VLTO |
Veralto Corp |
64 |
New |
$99.22 |
$1,534,000 |
17,302 |
0.3% |
1,534,000 |
17,302 |
0.026 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
65 |
New |
$138.25 |
$1,534,000 |
12,162 |
0.3% |
1,534,000 |
12,162 |
0 |
Electronic Equipment |
|
|
TEAM |
Atlassian Corporation Plc |
78 |
New |
$163.36 |
$1,448,000 |
7,424 |
0.28% |
1,448,000 |
7,424 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
87 |
New |
$176.98 |
$1,362,000 |
4,931 |
0.27% |
1,362,000 |
4,931 |
0.021 |
Information Technolog... |
|
|
OLED |
Universal Display Corp |
91 |
New |
$183.03 |
$1,351,000 |
8,018 |
0.26% |
1,351,000 |
8,018 |
0.017 |
Computer Peripherals |
|
|
CTAS |
Cintas Corp |
100 |
New |
$682.17 |
$1,293,000 |
1,882 |
0.25% |
1,293,000 |
1,882 |
0.002 |
Business Services |
|
|
AGL |
Agilon Health, Inc. |
103 |
New |
$6.80 |
$1,269,000 |
208,009 |
0.25% |
1,269,000 |
208,009 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
105 |
New |
$269.32 |
$1,260,000 |
4,849 |
0.25% |
1,260,000 |
4,849 |
0.003 |
General Contractors |
|
|
DDOG |
Datadog, Inc. |
113 |
New |
$0.00 |
$1,211,000 |
9,799 |
0.24% |
1,211,000 |
9,799 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
118 |
New |
$115.94 |
$1,168,000 |
9,994 |
0.23% |
1,168,000 |
9,994 |
0.032 |
Processed & Packaged ... |
|
|
NCNO |
nCino, Inc. |
122 |
New |
$30.00 |
$1,138,000 |
30,449 |
0.22% |
1,138,000 |
30,449 |
0.039 |
N/A |
|
|
SHW |
Sherwin Williams Co |
124 |
New |
$291.95 |
$1,128,000 |
3,249 |
0.22% |
1,128,000 |
3,249 |
0.001 |
General Building Mate... |
|
|
KLAC |
KLA-Tencor Corp |
129 |
New |
$768.97 |
$1,090,000 |
1,561 |
0.21% |
1,090,000 |
1,561 |
0.001 |
Semiconductor Equipme... |
|
|
GWRE |
Guidewire Software, Inc. |
132 |
New |
$129.98 |
$1,066,000 |
9,135 |
0.21% |
1,066,000 |
9,135 |
0.011 |
Business Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
141 |
New |
$59.48 |
$1,045,000 |
16,078 |
0.2% |
1,045,000 |
16,078 |
0.002 |
Independent Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
143 |
New |
$117.84 |
$1,039,000 |
8,852 |
0.2% |
1,039,000 |
8,852 |
0.002 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
144 |
New |
$194.26 |
$1,038,000 |
5,254 |
0.2% |
1,038,000 |
5,254 |
0.001 |
Integrated Telecommun... |
|
|
AYI |
Acuity Brands Inc |
146 |
New |
$251.01 |
$1,034,000 |
3,847 |
0.2% |
1,034,000 |
3,847 |
0 |
Electronics Wholesale |
|
|
SF |
Stifel Financial Corp |
149 |
New |
$78.21 |
$1,014,000 |
12,973 |
0.2% |
1,014,000 |
12,973 |
0.013 |
Investment Brokerage ... |
|
|
AR |
Antero Resources Corp |
150 |
New |
$34.02 |
$1,012,000 |
34,901 |
0.2% |
1,012,000 |
34,901 |
0.013 |
Oil & Gas Drilling & ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
154 |
New |
$71.14 |
$1,006,000 |
13,113 |
0.2% |
1,006,000 |
13,113 |
0.014 |
N/A |
|
|
AIN |
Albany International Corp |
158 |
New |
$84.37 |
$982,000 |
10,499 |
0.19% |
982,000 |
10,499 |
0.032 |
Textile Manufacturing |
|
|
MRVL |
Marvell Technology, Inc. |
159 |
New |
$67.99 |
$975,000 |
13,755 |
0.19% |
975,000 |
13,755 |
0.002 |
N/A |
|
|
WHR |
Whirlpool Corp |
160 |
New |
$104.67 |
$973,000 |
8,134 |
0.19% |
973,000 |
8,134 |
0.013 |
Appliances |
|
|
MUSA |
Murphy Usa Inc. |
161 |
New |
$415.86 |
$969,000 |
2,311 |
0.19% |
969,000 |
2,311 |
0.008 |
Basic Materials Whole... |
|
|
TSLA |
Tesla Motors Inc |
163 |
New |
$177.81 |
$967,000 |
5,499 |
0.19% |
967,000 |
5,499 |
0 |
Auto Manufacturers |
|
|
OKTA |
Okta, Inc. |
165 |
New |
$87.42 |
$958,000 |
9,155 |
0.19% |
958,000 |
9,155 |
0.006 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
167 |
New |
$225.43 |
$937,000 |
4,346 |
0.18% |
937,000 |
4,346 |
0.009 |
Biotechnology |
|
|
ASH |
Ashland Inc |
169 |
New |
$100.13 |
$936,000 |
9,617 |
0.18% |
936,000 |
9,617 |
0.016 |
Specialty Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
170 |
New |
$155.88 |
$929,000 |
5,749 |
0.18% |
929,000 |
5,749 |
0.001 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
171 |
New |
$299.14 |
$924,000 |
3,272 |
0.18% |
924,000 |
3,272 |
0.001 |
Aerospace/Defense - M... |
|
|
COIN |
Coinbase Global, Inc. |
176 |
New |
$244.16 |
$898,000 |
3,388 |
0.17% |
898,000 |
3,388 |
0.002 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
177 |
New |
$11.20 |
$896,000 |
77,871 |
0.17% |
896,000 |
77,871 |
0.059 |
N/A |
|
|
GES |
Guess Inc Et Al |
178 |
New |
$23.13 |
$895,000 |
28,454 |
0.17% |
895,000 |
28,454 |
0.044 |
Textile - Apparel Clo... |
|
|
ZG |
Zillow Group Inc |
179 |
New |
$41.57 |
$883,000 |
18,454 |
0.17% |
883,000 |
18,454 |
0.031 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
182 |
New |
$69.31 |
$874,000 |
11,350 |
0.17% |
874,000 |
11,350 |
0.001 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
186 |
New |
$140.71 |
$853,000 |
5,534 |
0.17% |
853,000 |
5,534 |
0.015 |
Residential Construct... |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
188 |
New |
$0.00 |
$850,000 |
299,452 |
0.17% |
850,000 |
299,452 |
0 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
190 |
New |
$37.18 |
$840,000 |
24,673 |
0.16% |
840,000 |
24,673 |
0.026 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
194 |
New |
$317.86 |
$836,000 |
2,140 |
0.16% |
836,000 |
2,140 |
0 |
Textile - Apparel Clo... |
|
|
BKE |
Buckle Inc |
196 |
New |
$36.76 |
$833,000 |
20,692 |
0.16% |
833,000 |
20,692 |
0.042 |
Apparel Stores |
|
|
HES |
Hess Corporation |
197 |
New |
$147.54 |
$832,000 |
5,449 |
0.16% |
832,000 |
5,449 |
0.002 |
Oil & Gas Refining, P... |
|
|
WSO |
Watsco Inc |
198 |
New |
$462.63 |
$830,000 |
1,922 |
0.16% |
830,000 |
1,922 |
0.015 |
Building Materials Wh... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
204 |
New |
$0.00 |
$816,000 |
74,549 |
0.16% |
816,000 |
74,549 |
0.008 |
N/A |
|
|
INVA |
Innoviva Inc |
206 |
New |
$16.14 |
$805,000 |
52,793 |
0.16% |
805,000 |
52,793 |
0.052 |
Biotechnology |
|
|
CART |
Maplebear Inc. |
207 |
New |
$32.98 |
$804,000 |
21,574 |
0.16% |
804,000 |
21,574 |
0.008 |
N/A |
|
|
COP |
ConocoPhillips |
208 |
New |
$112.00 |
$803,000 |
6,309 |
0.16% |
803,000 |
6,309 |
0.001 |
Integrated Oil & Gas |
|
|
CDW |
Cdw Corp |
212 |
New |
$224.24 |
$796,000 |
3,112 |
0.15% |
796,000 |
3,112 |
0 |
Catalog & Mail Order ... |
|
|
RNG |
Ringcentral Inc |
213 |
New |
$34.29 |
$795,000 |
22,874 |
0.15% |
795,000 |
22,874 |
0.027 |
N/A |
|
|
AZO |
Autozone Inc |
214 |
New |
$2,800.70 |
$794,000 |
252 |
0.15% |
794,000 |
252 |
0.001 |
Auto Parts Stores |
|
|
TXG |
10x Genomics, Inc. |
218 |
New |
$0.00 |
$776,000 |
20,686 |
0.15% |
776,000 |
20,686 |
0.02 |
N/A |
|
|
UNP |
Union Pacific Corp |
219 |
New |
$227.97 |
$772,000 |
3,141 |
0.15% |
772,000 |
3,141 |
0 |
Railroads |
|
|
KRYS |
Krystal Biotech Inc |
220 |
New |
$164.42 |
$771,000 |
4,331 |
0.15% |
771,000 |
4,331 |
0.017 |
N/A |
|
|
AVA |
Avista Corp |
221 |
New |
$35.04 |
$770,000 |
21,988 |
0.15% |
770,000 |
21,988 |
0.032 |
Multi Utilities |
|
|
VC |
Visteon Corp |
222 |
New |
$112.19 |
$759,000 |
6,457 |
0.15% |
759,000 |
6,457 |
0.023 |
Auto Parts |
|
|
RJF |
Raymond James Financial Inc |
225 |
New |
$120.03 |
$758,000 |
5,902 |
0.15% |
758,000 |
5,902 |
0 |
Investment Brokerage ... |
|
|
UGI |
UGI Corp |
226 |
New |
$23.25 |
$754,000 |
30,723 |
0.15% |
754,000 |
30,723 |
0.015 |
Multi Utilities |
|
|
AMKR |
Amkor Technology Inc |
231 |
New |
$32.96 |
$733,000 |
22,736 |
0.14% |
733,000 |
22,736 |
0.009 |
Semiconductor - Integ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
233 |
New |
$382.61 |
$726,000 |
1,388 |
0.14% |
726,000 |
1,388 |
0.002 |
Personal Services |
|
|
PANW |
Palo Alto Networks Inc |
237 |
New |
$301.90 |
$719,000 |
2,529 |
0.14% |
719,000 |
2,529 |
0.001 |
Networking & Communic... |
|
|
ROP |
Roper Industries Inc |
239 |
New |
$554.03 |
$717,000 |
1,278 |
0.14% |
717,000 |
1,278 |
0 |
Diversified Machinery |
|
|
SWFT |
Knight-Swift Transportation... |
241 |
New |
$48.04 |
$705,000 |
12,810 |
0.14% |
705,000 |
12,810 |
0.012 |
Trucking |
|
|
KBH |
KB Home |
245 |
New |
$68.15 |
$702,000 |
9,910 |
0.14% |
702,000 |
9,910 |
0 |
Residential Construct... |
|
|
AIR |
AAR Corp |
244 |
New |
$66.96 |
$702,000 |
11,720 |
0.14% |
702,000 |
11,720 |
0.044 |
Aerospace/Defense Pro... |
|
|
FSS |
Federal Signal Corp |
246 |
New |
$80.84 |
$700,000 |
8,248 |
0.14% |
700,000 |
8,248 |
0.079 |
Trucks & Other Vehicles |
|
|
PRVA |
Privia Health Group, Inc. |
248 |
New |
$17.15 |
$700,000 |
35,756 |
0.14% |
700,000 |
35,756 |
0 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
247 |
New |
$46.12 |
$700,000 |
15,228 |
0.14% |
700,000 |
15,228 |
0 |
Semiconductor - Speci... |
|
|
OHI |
Omega Healthcare Investors Inc |
250 |
New |
$32.14 |
$687,000 |
21,704 |
0.13% |
687,000 |
21,704 |
0 |
REIT - Healthcare Fac... |
|
|
H |
Hyatt Hotels Corp |
251 |
New |
$145.15 |
$686,000 |
4,296 |
0.13% |
686,000 |
4,296 |
0.096 |
Lodging |
|
|
BRKL |
Brookline Bancorp Inc |
252 |
New |
$8.40 |
$686,000 |
68,924 |
0.13% |
686,000 |
68,924 |
0 |
Savings & Loans |
|
|
TBBK |
The Bancorp Inc |
254 |
New |
$32.50 |
$685,000 |
20,470 |
0.13% |
685,000 |
20,470 |
0.036 |
Domestic Regional Banks |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
255 |
New |
$83.51 |
$682,000 |
8,567 |
0.13% |
682,000 |
8,567 |
0.012 |
N/A |
|
|
KR |
Kroger Co |
258 |
New |
$51.98 |
$679,000 |
11,886 |
0.13% |
679,000 |
11,886 |
0 |
Grocery Stores |
|
|
INST |
Instructure Holdings, Inc. |
257 |
New |
$22.10 |
$679,000 |
31,760 |
0.13% |
679,000 |
31,760 |
0.024 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
259 |
New |
$60.59 |
$678,000 |
10,614 |
0.13% |
678,000 |
10,614 |
0.155 |
Auto Dealerships |
|
|
WSM |
Williams Sonoma Inc |
260 |
New |
$292.52 |
$676,000 |
2,130 |
0.13% |
676,000 |
2,130 |
0.003 |
Home Furnishing Stores |
|
|
ABM |
ABM Industries Inc |
261 |
New |
$50.94 |
$675,000 |
15,119 |
0.13% |
675,000 |
15,119 |
0.023 |
Business Services |
|
|
ACI |
Albertsons Companies, Inc. |
264 |
New |
$0.00 |
$671,000 |
31,319 |
0.13% |
671,000 |
31,319 |
0.012 |
N/A |
|
|
AES |
AES Corporation |
265 |
New |
$19.87 |
$671,000 |
37,419 |
0.13% |
671,000 |
37,419 |
0 |
Electric Utilities |
|
|
CR |
Crane Co |
267 |
New |
$141.98 |
$668,000 |
4,946 |
0.13% |
668,000 |
4,946 |
0.009 |
N/A |
|
|
GTLB |
Gitlab Inc. |
272 |
New |
$43.59 |
$659,000 |
11,302 |
0.13% |
659,000 |
11,302 |
0.014 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
275 |
New |
$14.89 |
$655,000 |
35,400 |
0.13% |
655,000 |
35,400 |
0 |
Biotechnology |
|
|
MTB |
M&T Bank Corp |
274 |
New |
$146.82 |
$655,000 |
4,505 |
0.13% |
655,000 |
4,505 |
0.025 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
277 |
New |
$39.02 |
$654,000 |
14,623 |
0.13% |
654,000 |
14,623 |
0 |
Domestic Regional Banks |
|
|
PYCR |
Paycor Hcm, Inc. |
279 |
New |
$12.16 |
$648,000 |
33,316 |
0.13% |
648,000 |
33,316 |
0.019 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
280 |
New |
$440.04 |
$647,000 |
1,352 |
0.13% |
647,000 |
1,352 |
0.001 |
Aerospace/Defense - M... |
|
|
ALTG |
B. Riley Principal Merger C... |
283 |
New |
$8.38 |
$645,000 |
49,773 |
0.13% |
645,000 |
49,773 |
0 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
289 |
New |
$41.58 |
$638,000 |
11,561 |
0.12% |
638,000 |
11,561 |
0.055 |
Lumber,Wood Production |
|
