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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 |
1 |
- |
$147.08 |
$3,507,000 |
22,168 |
0.68% |
1,790,000 |
11,212 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$3,239,000 |
18,886 |
0.63% |
2,272,000 |
13,866 |
0 |
Personal Computers |
|
|
LEN |
Lennar Corp |
3 |
- |
$154.02 |
$3,038,000 |
17,665 |
0.59% |
3,038,000 |
17,665 |
0.006 |
Residential Construct... |
|
|
SSRM |
SSR Mining Inc |
4 |
- |
$5.01 |
$2,992,000 |
670,918 |
0.58% |
2,066,000 |
584,903 |
0.306 |
Silver |
|
|
SMAR |
Smartsheet Inc |
5 |
- |
$44.29 |
$2,906,000 |
75,482 |
0.57% |
2,558,000 |
68,196 |
0.055 |
N/A |
|
|
DOW |
DOW Inc |
6 |
- |
$55.73 |
$2,670,000 |
46,087 |
0.52% |
2,670,000 |
46,087 |
0.006 |
Diversified Chemicals |
|
|
GXO |
Gxo Logistics, Inc. |
7 |
- |
$49.31 |
$2,524,000 |
46,950 |
0.49% |
1,718,000 |
33,769 |
0.041 |
N/A |
|
|
RGLD |
Royal Gold Inc |
8 |
- |
$123.70 |
$2,438,000 |
20,016 |
0.47% |
1,937,000 |
15,873 |
0.031 |
Gold |
|
|
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... |
|
|
ADM |
Archer Daniels Midland Co |
10 |
- |
$61.27 |
$2,336,000 |
37,189 |
0.45% |
2,336,000 |
37,189 |
0.007 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
11 |
- |
$34.39 |
$2,280,000 |
61,787 |
0.44% |
1,817,000 |
49,264 |
0.005 |
N/A |
|
|
MAS |
Masco Corp |
12 |
- |
$66.03 |
$2,238,000 |
28,374 |
0.44% |
1,438,000 |
16,426 |
0.011 |
Industrial Equipment ... |
|
|
REYN |
Reynolds Consumer Products ... |
13 |
- |
$27.96 |
$2,191,000 |
76,727 |
0.43% |
1,618,000 |
55,390 |
0.037 |
N/A |
|
|
ETSY |
Etsy Inc |
14 |
- |
$65.28 |
$2,180,000 |
31,728 |
0.42% |
2,180,000 |
31,728 |
0.025 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$423.85 |
$2,105,000 |
5,004 |
0.41% |
1,439,000 |
3,232 |
0 |
Application Software |
|
|
CRUS |
Cirrus Logic Inc |
16 |
- |
$117.52 |
$2,070,000 |
22,364 |
0.4% |
1,667,000 |
17,523 |
0.039 |
Semiconductor - Speci... |
|
|
YETI |
Yeti Holdings, Inc. |
17 |
- |
$0.00 |
$2,046,000 |
53,085 |
0.4% |
1,500,000 |
42,536 |
0.053 |
N/A |
|
|
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... |
|
|
TREX |
Trex Co Inc |
20 |
- |
$80.13 |
$2,003,000 |
20,082 |
0.39% |
1,519,000 |
14,236 |
0.017 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$184.30 |
$1,971,000 |
10,925 |
0.38% |
1,516,000 |
7,932 |
0 |
Internet Software & S... |
|
|
ZM |
Zoom Video Communications, ... |
22 |
- |
$62.84 |
$1,933,000 |
29,574 |
0.38% |
1,345,000 |
21,401 |
0.016 |
N/A |
|
|
LFUS |
LittelFuse Inc |
23 |
- |
$248.58 |
$1,929,000 |
7,961 |
0.38% |
1,929,000 |
7,961 |
0.033 |
Industrial Electrical... |
|
|
LDOS |
Leidos Holdings, Inc. |
24 |
New |
$144.85 |
$1,897,000 |
14,468 |
0.37% |
1,897,000 |
14,468 |
0.01 |
Technical Services |
|
|
OTIS |
Otis Worldwide Corp |
25 |
- |
$98.66 |
$1,894,000 |
19,082 |
0.37% |
1,407,000 |
13,636 |
0.004 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
26 |
- |
$264.00 |
$1,881,000 |
7,981 |
0.37% |
429,000 |
1,904 |
0.005 |
Business Services |
|
|
DT |
Dynatrace, Inc. |
27 |
- |
$0.00 |
$1,879,000 |
40,471 |
0.37% |
1,879,000 |
40,471 |
0.013 |
N/A |
|
|
MMM |
3M Co |
28 |
- |
$100.86 |
$1,860,000 |
17,534 |
0.36% |
1,110,000 |
10,671 |
0.003 |
Conglomerates |
|
|
TWLO |
Twilio Inc |
29 |
New |
$57.03 |
$1,847,000 |
30,198 |
0.36% |
1,847,000 |
30,198 |
0.018 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
30 |
- |
$27.58 |
$1,840,000 |
66,007 |
0.36% |
1,618,000 |
57,291 |
0.008 |
Independent Oil & Gas |
|
|
LOPE |
Grand Canyon Education, Inc. |
31 |
- |
$142.92 |
$1,834,000 |
13,463 |
0.36% |
1,319,000 |
9,560 |
0.029 |
Education & Training ... |
|
|
MIDD |
Middleby Corp |
32 |
- |
$125.89 |
$1,821,000 |
11,323 |
0.35% |
1,483,000 |
9,023 |
0.02 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
33 |
New |
$130.64 |
$1,818,000 |
15,760 |
0.35% |
1,818,000 |
15,760 |
0.003 |
Diversified Electronics |
|
|
PATH |
Uipath, Inc. |
34 |
- |
$12.00 |
$1,812,000 |
79,945 |
0.35% |
1,583,000 |
70,737 |
0.019 |
N/A |
|
|
ZTS |
Zoetis Inc. |
35 |
New |
$176.92 |
$1,786,000 |
10,556 |
0.35% |
1,786,000 |
10,556 |
0.084 |
Drugs - Generic |
|
|
TDOC |
Teladoc, Inc. |
36 |
- |
$10.64 |
$1,786,000 |
118,252 |
0.35% |
1,428,000 |
101,624 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
37 |
- |
$108.14 |
$1,771,000 |
14,885 |
0.34% |
1,085,000 |
8,741 |
0.011 |
General Building Mate... |
|
|
CNC |
Centene Corp |
38 |
- |
$69.81 |
$1,768,000 |
22,524 |
0.34% |
1,768,000 |
22,524 |
0.004 |
Health Care Plans |
|
|
COLM |
Columbia Sportswear Co |
40 |
- |
$82.83 |
$1,766,000 |
21,752 |
0.34% |
1,342,000 |
16,425 |
0 |
Textile - Apparel Clo... |
|
|
CIEN |
Ciena Corp |
39 |
- |
$45.75 |
$1,766,000 |
35,710 |
0.34% |
1,096,000 |
20,829 |
0.056 |
Systems, Products & D... |
|
|
JLL |
Jones Lang Lasalle Inc |
42 |
- |
$198.94 |
$1,762,000 |
9,030 |
0.34% |
1,536,000 |
7,833 |
0 |
Property Management |
|
|
MRO |
Marathon Oil Corp |
41 |
- |
$27.87 |
$1,762,000 |
62,169 |
0.34% |
1,026,000 |
31,687 |
0.025 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
43 |
- |
$30.74 |
$1,754,000 |
39,705 |
0.34% |
1,104,000 |
26,763 |
0.001 |
Semiconductor- Broad... |
|
|
CNM |
Core & Main, Inc. |
44 |
- |
$47.51 |
$1,748,000 |
30,527 |
0.34% |
1,322,000 |
19,988 |
0.012 |
N/A |
|
|
NUE |
Nucor Corp |
45 |
- |
$161.00 |
$1,734,000 |
8,763 |
0.34% |
1,398,000 |
6,830 |
0.003 |
Steel & Iron |
|
|
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 |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$81.43 |
$1,697,000 |
18,572 |
0.33% |
173,000 |
2,694 |
0.002 |
Specialty Eateries |
|
|
HII |
Huntington Ingalls Industri... |
49 |
- |
$249.21 |
$1,685,000 |
5,781 |
0.33% |
694,000 |
1,965 |
0.014 |
Aerospace/Defense Pro... |
|
|
WDAY |
Workday, Inc. |
50 |
New |
$215.56 |
$1,677,000 |
6,148 |
0.33% |
1,677,000 |
6,148 |
0.003 |
Application Software |
|
|
SAM |
Boston Beer Co Inc |
51 |
- |
$291.53 |
$1,669,000 |
5,481 |
0.32% |
1,166,000 |
4,025 |
0.055 |
Beverage - Brewers |
|
|
MNST |
Monster Beverage Corporation |
52 |
- |
$52.69 |
$1,667,000 |
28,125 |
0.32% |
992,000 |
16,400 |
0.004 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
53 |
- |
$130.94 |
$1,654,000 |
14,031 |
0.32% |
471,000 |
171 |
0.001 |
Semiconductor - Memor... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$256.21 |
$1,626,000 |
5,768 |
0.32% |
1,107,000 |
4,017 |
0.001 |
Restaurants |
|
|
HON |
Honeywell International Inc |
55 |
New |
$208.78 |
$1,623,000 |
7,909 |
0.32% |
1,623,000 |
7,909 |
0.001 |
Conglomerates |
|
|
WELL |
Welltower Inc |
56 |
- |
$103.81 |
$1,606,000 |
17,191 |
0.31% |
1,355,000 |
14,402 |
0.003 |
REIT - Healthcare Fac... |
|
|
DTE |
DTE Energy Co |
57 |
- |
$112.33 |
$1,603,000 |
14,293 |
0.31% |
536,000 |
4,619 |
0.007 |
Electric Utilities |
|
|
FLS |
Flowserve Corp |
58 |
- |
$47.28 |
$1,598,000 |
34,976 |
0.31% |
1,168,000 |
24,550 |
0.027 |
Diversified Machinery |
|
|
DOCU |
Docusign Inc |
59 |
- |
$52.05 |
$1,587,000 |
26,654 |
0.31% |
1,286,000 |
21,586 |
0.014 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
60 |
- |
$85.85 |
$1,565,000 |
17,256 |
0.3% |
1,565,000 |
17,256 |
0.032 |
Semiconductor - Integ... |
|
|
QRVO |
Qorvo, Inc. |
61 |
New |
$99.49 |
$1,561,000 |
13,592 |
0.3% |
1,561,000 |
13,592 |
0.012 |
N/A |
|
|
NCR |
NCR Corp |
62 |
- |
$12.78 |
$1,547,000 |
122,506 |
0.3% |
480,000 |
59,400 |
0.086 |
Information Technolog... |
|
|
GGG |
Graco Inc |
63 |
- |
$78.35 |
$1,539,000 |
16,471 |
0.3% |
1,259,000 |
13,248 |
0.01 |
Diversified Machinery |
|
|
GNRC |
Generac Holdings Inc. |
65 |
New |
$138.25 |
$1,534,000 |
12,162 |
0.3% |
1,534,000 |
12,162 |
0 |
Electronic Equipment |
|
|
VLTO |
Veralto Corp |
64 |
New |
$99.22 |
$1,534,000 |
17,302 |
0.3% |
1,534,000 |
17,302 |
0.026 |
N/A |
|
|
SLB |
Schlumberger Ltd |
66 |
- |
$44.55 |
$1,506,000 |
27,484 |
0.29% |
169,000 |
1,790 |
0.002 |
Oil & Gas Equipment &... |
|
|
MSM |
MSC Industrial Direct Co Inc |
67 |
- |
$85.33 |
$1,503,000 |
15,489 |
0.29% |
1,503,000 |
15,489 |
0.034 |
Industrial Equipment ... |
|
|
AME |
Ametek Inc |
68 |
- |
$170.00 |
$1,502,000 |
8,212 |
0.29% |
769,000 |
3,764 |
0.004 |
Industrial Electrical... |
|
|
MDB |
Mongodb Inc |
69 |
- |
$227.02 |
$1,492,000 |
4,160 |
0.29% |
891,000 |
2,690 |
0.006 |
N/A |
|
|
ATR |
AptarGroup Inc |
70 |
- |
$145.55 |
$1,484,000 |
10,313 |
0.29% |
462,000 |
2,047 |
0.021 |
Rubber & Plastics |
|
|
WAB |
Westinghouse Air Brake Tech... |
71 |
- |
$163.38 |
$1,484,000 |
10,189 |
0.29% |
1,108,000 |
7,224 |
0 |
Auto Parts |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$107.58 |
$1,483,000 |
13,052 |
0.29% |
1,483,000 |
13,052 |
0.001 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
73 |
- |
$140.90 |
$1,478,000 |
13,099 |
0.29% |
1,478,000 |
13,099 |
0.008 |
Semiconductor Equipme... |
|
|
BILL |
Bill.com Holdings, Inc. |
74 |
- |
$51.25 |
$1,477,000 |
21,488 |
0.29% |
882,000 |
14,190 |
0.02 |
N/A |
|
|
SNA |
Snap-On Inc |
75 |
- |
$268.19 |
$1,464,000 |
4,941 |
0.28% |
333,000 |
1,025 |
0.009 |
Small Tools & Accesso... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$171.04 |
$1,449,000 |
8,280 |
0.28% |
742,000 |
4,115 |
0.001 |
Beverage Soft Drinks... |
|
|
TEAM |
Atlassian Corporation Plc |
78 |
New |
$163.36 |
$1,448,000 |
7,424 |
0.28% |
1,448,000 |
7,424 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
77 |
- |
$751.64 |
$1,448,000 |
2,138 |
0.28% |
260,000 |
254 |
0.009 |
Semiconductor - Speci... |
|
|
ALGM |
Allegro Microsystems, Inc. |
79 |
- |
$29.39 |
$1,427,000 |
52,932 |
0.28% |
471,000 |
21,334 |
0.028 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
80 |
- |
$32.31 |
$1,415,000 |
36,585 |
0.28% |
-354,000 |
-4,079 |
0.033 |
Data Storage Devices |
|
|
CSX |
CSX Corp |
81 |
- |
$32.75 |
$1,392,000 |
37,538 |
0.27% |
1,392,000 |
37,538 |
0.002 |
Railroads |
|
|
V |
Visa Inc |
82 |
- |
$278.67 |
$1,389,000 |
4,977 |
0.27% |
1,131,000 |
3,987 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$199.95 |
$1,386,000 |
6,922 |
0.27% |
1,032,000 |
4,841 |
0 |
Domestic Money Center... |
|
|
KBR |
KBR Inc |
84 |
- |
$63.08 |
$1,379,000 |
21,659 |
0.27% |
1,379,000 |
21,659 |
0.014 |
Technical Services |
|
|
NYT |
New York Times Co |
85 |
- |
$50.28 |
$1,368,000 |
31,652 |
0.27% |
1,368,000 |
31,652 |
0.019 |
Publishing |
|
|
CAH |
Cardinal Health Inc |
86 |
- |
$98.51 |
$1,367,000 |
12,218 |
0.27% |
-888,000 |
-10,157 |
0.004 |
Drugs Wholesale |
|
|
EPAM |
Epam Systems, Inc. |
87 |
New |
$176.98 |
$1,362,000 |
4,931 |
0.27% |
1,362,000 |
4,931 |
0.021 |
Information Technolog... |
|
|
SNX |
Synnex Corp |
88 |
- |
$128.84 |
$1,362,000 |
12,046 |
0.27% |
748,000 |
6,341 |
0 |
Technical & System So... |
|
|
LSTR |
Landstar System Inc |
89 |
- |
$180.19 |
$1,358,000 |
7,043 |
0.26% |
256,000 |
1,353 |
0.017 |
Trucking |
|
|
U |
Unity Software Inc. |
90 |
- |
$17.27 |
$1,352,000 |
50,646 |
0.26% |
1,352,000 |
50,646 |
0.013 |
N/A |
|
|
OLED |
Universal Display Corp |
91 |
New |
$183.03 |
$1,351,000 |
8,018 |
0.26% |
1,351,000 |
8,018 |
0.017 |
Computer Peripherals |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$58.36 |
$1,348,000 |
23,265 |
0.26% |
859,000 |
13,331 |
0.001 |
Domestic Money Center... |
|
|
CSL |
Carlisle Companies Inc |
93 |
- |
$408.85 |
$1,344,000 |
3,429 |
0.26% |
1,131,000 |
2,746 |
0.088 |
Rubber & Plastics |
|
|
UA |
Under Armour Inc |
94 |
- |
$6.74 |
$1,344,000 |
188,246 |
0.26% |
1,240,000 |
175,832 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
95 |
- |
$28.28 |
$1,343,000 |
41,389 |
0.26% |
1,091,000 |
34,331 |
0.011 |
Agricultural & Fertil... |
|
|
DECK |
Deckers Outdoor Corp |
96 |
- |
$1,044.31 |
$1,328,000 |
1,411 |
0.26% |
894,000 |
761 |
0.005 |
Textile - Apparel Foo... |
|
|
AVT |
Avnet Inc |
97 |
- |
$53.43 |
$1,323,000 |
26,684 |
0.26% |
106,000 |
2,544 |
0.027 |
Electronics Wholesale |
|
|
BAC |
Bank of America Corp |
98 |
- |
$39.78 |
$1,315,000 |
34,668 |
0.26% |
659,000 |
15,173 |
0 |
Domestic Money Center... |
|
|
SKX |
Skechers USA Inc |
99 |
- |
$72.87 |
$1,305,000 |
21,303 |
0.25% |
639,000 |
10,614 |
0.016 |
Textile - Apparel Foo... |
|
|
CTAS |
Cintas Corp |
100 |
New |
$682.17 |
$1,293,000 |
1,882 |
0.25% |
1,293,000 |
1,882 |
0.002 |
Business Services |
|
