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| Name: |
SHERBROOKE PARK ADVISERS LLC |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10606 |
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| Holdings
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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 |
|
TDC |
Teradata Corp /de/ |
80 |
- |
$32.31 |
$1,415,000 |
36,585 |
0.28% |
-354,000 |
-4,079 |
0.033 |
Data Storage Devices |
|
|
CAH |
Cardinal Health Inc |
86 |
- |
$98.51 |
$1,367,000 |
12,218 |
0.27% |
-888,000 |
-10,157 |
0.004 |
Drugs Wholesale |
|
|
AMGP |
Antero Midstream GP LP |
107 |
- |
$14.48 |
$1,241,000 |
88,256 |
0.24% |
30,000 |
-8,406 |
0.017 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
115 |
- |
$90.81 |
$1,202,000 |
11,093 |
0.23% |
-56,000 |
-101 |
0.007 |
Semiconductor - Integ... |
|
|
TGT |
Target Corp |
121 |
- |
$146.00 |
$1,161,000 |
6,553 |
0.23% |
191,000 |
-261 |
0.001 |
Discount, Variety Stores |
|
|
WWD |
Woodward Inc |
123 |
- |
$182.21 |
$1,138,000 |
7,386 |
0.22% |
55,000 |
-566 |
0 |
Industrial Electrical... |
|
|
VLO |
Valero Energy Corp |
128 |
- |
$154.43 |
$1,095,000 |
6,415 |
0.21% |
62,000 |
-1,532 |
0.002 |
Oil & Gas Refining, P... |
|
|
AIG |
American International Grou... |
130 |
- |
$76.02 |
$1,072,000 |
13,712 |
0.21% |
47,000 |
-1,410 |
0.002 |
Property & Casualty I... |
|
|
KLG |
Wk Kellogg Co |
133 |
- |
$18.28 |
$1,062,000 |
56,470 |
0.21% |
116,000 |
-15,487 |
0.066 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
136 |
- |
$1,208.88 |
$1,054,000 |
1,167 |
0.21% |
301,000 |
-354 |
0.015 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
162 |
- |
$845.58 |
$969,000 |
1,323 |
0.19% |
-909,000 |
-1,522 |
0 |
Discount, Variety Stores |
|
|
MANH |
Manhattan Associates Inc |
168 |
- |
$220.55 |
$937,000 |
3,746 |
0.18% |
92,000 |
-180 |
0 |
Technical & System So... |
|
|
OC |
Owens Corning |
172 |
- |
$176.89 |
$923,000 |
5,533 |
0.18% |
-871,000 |
-6,567 |
0.005 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
184 |
- |
$134.48 |
$860,000 |
6,649 |
0.17% |
-67,000 |
-982 |
0.002 |
Paper & Paper Products |
|
|
BKNG |
Booking Holdings Inc |
210 |
- |
$3,813.09 |
$802,000 |
221 |
0.16% |
-337,000 |
-100 |
0 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
216 |
- |
$67.81 |
$790,000 |
11,292 |
0.15% |
-231,000 |
-2,804 |
0.001 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
224 |
- |
$221.73 |
$758,000 |
3,675 |
0.15% |
-304,000 |
-2,875 |
0.003 |
Semiconductor Equipme... |
|
|
ITT |
ITT Corporation |
227 |
- |
$128.25 |
$746,000 |
5,486 |
0.15% |
-545,000 |
-5,336 |
0.006 |
Industrial Electrical... |
|
|
AZEK |
Azek Co Inc. |
232 |
- |
$0.00 |
$730,000 |
14,528 |
0.14% |
-281,000 |
-11,901 |
0.009 |
N/A |
|
|
EME |
Emcor Group Inc |
234 |
- |
$376.00 |
$724,000 |
2,066 |
0.14% |
-300,000 |
-2,687 |
0.004 |
General Contractors |
|
|
PG |
Procter & Gamble Co |
263 |
- |
$167.06 |
$674,000 |
4,157 |
0.13% |
-1,919,000 |
-13,541 |
0 |
Cleaning Products |
|
|
MSI |
Motorola Inc |
271 |
- |
$371.06 |
$663,000 |
1,868 |
0.13% |
-1,178,000 |
-4,011 |
0.001 |
Communication Equipment |
|
|
ALSN |
Allison Transmission Holdin... |
284 |
- |
$82.28 |
$645,000 |
7,947 |
0.13% |
-12,000 |
-3,346 |
0 |
Auto Parts |
|
|
HAL |
Halliburton Co |
293 |
- |
$34.08 |
$625,000 |
15,846 |
0.12% |
-35,000 |
-2,413 |
0.002 |
Oil & Gas Equipment &... |
|
|
RGA |
Reinsurance Group of Americ... |
323 |
- |
$204.13 |
$556,000 |
2,885 |
0.11% |
29,000 |
-373 |
0.004 |
Life & Health Insurance |
|
|
BWXT |
BWX Technologies Inc |
325 |
- |
$44.15 |
$554,000 |
5,394 |
0.11% |
19,000 |
-1,581 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
328 |
- |
$174.46 |
$550,000 |
3,647 |
0.11% |
-400,000 |
-3,153 |
0 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
337 |
- |
$23.31 |
$531,000 |
23,059 |
0.1% |
-84,000 |
-12,738 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
342 |
- |
$206.62 |
$522,000 |
3,083 |
0.1% |
-342,000 |
-2,890 |
0 |
Communication Equipment |
|
|
XEL |
Xcel Energy Inc |
344 |
- |
$54.74 |
$517,000 |
9,619 |
0.1% |
-177,000 |
-1,588 |
0.007 |
Electric Utilities |
|
|
CCL |
Carnival Corp |
360 |
- |
$16.70 |
$497,000 |
30,389 |
0.1% |
-205,000 |
-7,451 |
0 |
Sporting and Park Ent... |
|
|
CMI |
Cummins Inc |
362 |
- |
$271.87 |
$495,000 |
1,681 |
0.1% |
-575,000 |
-2,784 |
0.001 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
378 |
- |
$252.32 |
$477,000 |
1,911 |
0.09% |
23,000 |
-37 |
0 |
Business Software & S... |
|
|
CARR |
Carrier Global Corp |
399 |
- |
$62.71 |
$452,000 |
7,780 |
0.09% |
-268,000 |
-4,760 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
416 |
- |
$122.58 |
$436,000 |
3,548 |
0.08% |
-351,000 |
-3,059 |
0 |
Staffing & Outsourcin... |
|
|
PEGA |
Pegasystems Inc |
415 |
- |
$57.68 |
$436,000 |
6,752 |
0.08% |
-403,000 |
-10,414 |
0 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
419 |
- |
$413.72 |
$433,000 |
1,030 |
0.08% |
-338,000 |
-1,133 |
0 |
Property & Casualty I... |
|
|
UAL |
United Continental Holding |
421 |
- |
$50.67 |
$430,000 |
8,979 |
0.08% |
-13,000 |
-1,754 |
0.003 |
Major Airlines |
|
|
BMY |
Bristol-Myers Squibb Co |
426 |
- |
$41.48 |
$424,000 |
7,811 |
0.08% |
-238,000 |
-5,093 |
0.085 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
436 |
- |
$61.78 |
$412,000 |
6,507 |
0.08% |
-133,000 |
-4,088 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
465 |
- |
$175.10 |
$383,000 |
1,902 |
0.07% |
-1,337,000 |
-9,692 |
0 |
Oil & Gas Refining, P... |
|
|
AMH |
Amerus Group Co |
494 |
- |
$35.65 |
$357,000 |
9,710 |
0.07% |
-88,000 |
-2,677 |
0.003 |
Life & Health Insurance |
|
|
SNPS |
Synopsys Inc |
517 |
- |
$571.45 |
$338,000 |
592 |
0.07% |
-104,000 |
-266 |
0 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
530 |
- |
$328.94 |
$327,000 |
892 |
0.06% |
-605,000 |
-2,260 |
0 |
Farm & Construction M... |
|
|
MCHP |
Microchip Technology Inc |
539 |
- |
$92.85 |
$322,000 |
3,589 |
0.06% |
-70,000 |
-759 |
0 |
Semiconductor - Speci... |
|
|
PVH |
Pvh Corp |
549 |
- |
$119.94 |
$311,000 |
2,211 |
0.06% |
-205,000 |
-2,013 |
0 |
Textile - Apparel Clo... |
|
|
TRV |
Travelers Companies Inc |
552 |
- |
$212.95 |
$310,000 |
1,345 |
0.06% |
-115,000 |
-888 |
0 |
Property & Casualty I... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
558 |
- |
$38.30 |
$308,000 |
6,617 |
0.06% |
-111,000 |
-2,795 |
0.025 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
578 |
- |
$0.00 |
$295,000 |
1,606 |
0.06% |
-52,000 |
-339 |
0 |
Diversified Investments |
|
|
MOH |
Molina Healthcare Inc |
602 |
- |
$309.56 |
$274,000 |
666 |
0.05% |
-904,000 |
-2,594 |
0.039 |
Health Care Plans |
|
|
CCCS |
Dragoneer Growth Opportunit... |
605 |
- |
$11.48 |
$274,000 |
22,904 |
0.05% |
-328,000 |
-29,975 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
603 |
- |
$109.50 |
$274,000 |
2,246 |
0.05% |
55,000 |
-257 |
0 |
AirDelivery & Freight... |
|
|
UTHR |
United Therapeutics Corp |
620 |
- |
$275.00 |
$264,000 |
1,148 |
0.05% |
-1,156,000 |
-5,311 |
0 |
Drug Manufacturers - ... |
|
|
EMN |
Eastman Chemical Co |
631 |
- |
$103.30 |
$255,000 |
2,547 |
0.05% |
-567,000 |
-6,605 |
0 |
Diversified Chemicals |
|
|
LLYVA |
Liberty Media Liberty Live ... |
666 |
- |
$35.49 |
$233,000 |
5,511 |
0.05% |
-84,000 |
-3,158 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
668 |
- |
$145.33 |
$232,000 |
1,164 |
0.05% |
-181,000 |
-834 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
706 |
- |
$120.19 |
$212,000 |
1,662 |
0.04% |
-134,000 |
-1,201 |
0 |
Independent Oil & Gas |
|
|
EXEL |
Exelixis Inc |
715 |
- |
$21.88 |
$206,000 |
8,696 |
0.04% |
-58,000 |
-2,296 |
0.019 |
Research Services |
|
|
ORI |
Old Republic International ... |
722 |
- |
$30.72 |
$204,000 |
6,650 |
0.04% |
-264,000 |
-9,257 |
0 |
Surety & Title Insurance |
|
|
ELY |
Callaway Golf Co |
757 |
- |
$15.35 |
$171,000 |
10,585 |
0.03% |
9,000 |
-700 |
0.044 |
Sporting Goods |
|
|
GDOT |
Green Dot Corp |
787 |
- |
$9.80 |
$113,000 |
12,158 |
0.02% |
-33,000 |
-2,542 |
0 |
Business Services |
|
|
SOI |
Solaris Oilfield Infrastruc... |
792 |
- |
$8.34 |
$102,000 |
11,743 |
0.02% |
-59,000 |
-8,473 |
0 |
N/A |
|
|
PETS |
Petmed Express Inc |
802 |
- |
$4.17 |
$85,000 |
17,843 |
0.02% |
-112,000 |
-8,205 |
0.088 |
Drug Stores |
|
|
MBI |
MBIA Inc |
805 |
- |
$5.40 |
$79,000 |
11,760 |
0.02% |
-111,000 |
-19,300 |
0.044 |
Surety & Title Insurance |
|
|
TSVT |
2seventy Bio, Inc. |
813 |
- |
$0.00 |
$64,000 |
11,976 |
0.01% |
-57,000 |
-16,246 |
0.023 |
N/A |
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