$137 Million is the total value of SHERBROOKE PARK ADVISERS LLC's 253 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CONSTELLATION ENERGY CORP | $2,224,218 | – | 25,800 | +100.0% | 1.63% | – | |
| ED | New | CONSOLIDATED EDISON INC | $1,925,262 | – | 20,200 | +100.0% | 1.41% | – |
| AAPL | New | APPLE INC | $1,870,992 | – | 14,400 | +100.0% | 1.37% | – |
| TSLA | New | TESLA INC | $1,847,700 | – | 15,000 | +100.0% | 1.35% | – |
| PCAR | New | PACCAR INC | $1,741,872 | – | 17,600 | +100.0% | 1.28% | – |
| ABNB | New | AIRBNB INC | $1,658,700 | – | 19,400 | +100.0% | 1.21% | – |
| HON | New | HONEYWELL INTL INC | $1,435,810 | – | 6,700 | +100.0% | 1.05% | – |
| DOW | New | DOW INC | $1,345,413 | – | 26,700 | +100.0% | 0.98% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $1,333,028 | – | 22,147 | +100.0% | 0.98% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,236,793 | – | 127,900 | +100.0% | 0.90% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,235,160 | – | 14,100 | +100.0% | 0.90% | – |
| MMM | New | 3M CO | $1,211,192 | – | 10,100 | +100.0% | 0.89% | – |
| HUN | New | HUNTSMAN CORP | $1,181,640 | – | 43,000 | +100.0% | 0.86% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,144,005 | – | 15,900 | +100.0% | 0.84% | – |
| AMP | New | AMERIPRISE FINL INC | $1,058,658 | – | 3,400 | +100.0% | 0.78% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,050,984 | – | 4,400 | +100.0% | 0.77% | – |
| OGE | New | OGE ENERGY CORP | $1,036,210 | – | 26,200 | +100.0% | 0.76% | – |
| VLO | New | VALERO ENERGY CORP | $938,764 | – | 7,400 | +100.0% | 0.69% | – |
| CVS | New | CVS HEALTH CORP | $931,900 | – | 10,000 | +100.0% | 0.68% | – |
| EBAY | New | EBAY INC. | $920,634 | – | 22,200 | +100.0% | 0.67% | – |
| MPC | New | MARATHON PETE CORP | $907,842 | – | 7,800 | +100.0% | 0.66% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $905,952 | – | 9,600 | +100.0% | 0.66% | – |
| PAYX | New | PAYCHEX INC | $901,368 | – | 7,800 | +100.0% | 0.66% | – |
| LNG | New | CHENIERE ENERGY INC | $899,760 | – | 6,000 | +100.0% | 0.66% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $887,445 | – | 151,700 | +100.0% | 0.65% | – |
| EQT | New | EQT CORP | $882,963 | – | 26,100 | +100.0% | 0.65% | – |
| PKG | New | PACKAGING CORP AMER | $882,579 | – | 6,900 | +100.0% | 0.65% | – |
| LMT | New | LOCKHEED MARTIN CORP | $875,682 | – | 1,800 | +100.0% | 0.64% | – |
| NUE | New | NUCOR CORP | $869,946 | – | 6,600 | +100.0% | 0.64% | – |
| INTU | New | INTUIT | $856,284 | – | 2,200 | +100.0% | 0.63% | – |
| MP | New | MP MATERIALS CORP | $849,800 | – | 35,000 | +100.0% | 0.62% | – |
| HEI | New | HEICO CORP NEW | $845,020 | – | 5,500 | +100.0% | 0.62% | – |
| HSY | New | HERSHEY CO | $833,652 | – | 3,600 | +100.0% | 0.61% | – |
| COST | New | COSTCO WHSL CORP NEW | $821,700 | – | 1,800 | +100.0% | 0.60% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $820,968 | – | 7,900 | +100.0% | 0.60% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $819,264 | – | 5,100 | +100.0% | 0.60% | – |
| CVX | New | CHEVRON CORP NEW | $807,705 | – | 4,500 | +100.0% | 0.59% | – |
| USFD | New | US FOODS HLDG CORP | $792,666 | – | 23,300 | +100.0% | 0.58% | – |
| CF | New | CF INDS HLDGS INC | $783,840 | – | 9,200 | +100.0% | 0.57% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $779,940 | – | 8,400 | +100.0% | 0.57% | – |
| MRO | New | MARATHON OIL CORP | $779,616 | – | 28,800 | +100.0% | 0.57% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $777,040 | – | 4,000 | +100.0% | 0.57% | – |
| RSG | New | REPUBLIC SVCS INC | $773,940 | – | 6,000 | +100.0% | 0.57% | – |
| CAH | New | CARDINAL HEALTH INC | $768,700 | – | 10,000 | +100.0% | 0.56% | – |
| OLN | New | OLIN CORP | $762,336 | – | 14,400 | +100.0% | 0.56% | – |
| PXD | New | PIONEER NAT RES CO | $753,687 | – | 3,300 | +100.0% | 0.55% | – |
| GM | New | GENERAL MTRS CO | $750,172 | – | 22,300 | +100.0% | 0.55% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $744,744 | – | 2,400 | +100.0% | 0.54% | – |
| EVRG | New | EVERGY INC | $742,574 | – | 11,800 | +100.0% | 0.54% | – |
| SYY | New | SYSCO CORP | $741,565 | – | 9,700 | +100.0% | 0.54% | – |
| ON | New | ON SEMICONDUCTOR CORP | $742,203 | – | 11,900 | +100.0% | 0.54% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $737,625 | – | 10,500 | +100.0% | 0.54% | – |
| OC | New | OWENS CORNING NEW | $733,580 | – | 8,600 | +100.0% | 0.54% | – |
| New | ATLASSIAN CORPORATIONcl a | $733,476 | – | 5,700 | +100.0% | 0.54% | – | |
| KHC | New | KRAFT HEINZ CO | $732,780 | – | 18,000 | +100.0% | 0.54% | – |
| GPC | New | GENUINE PARTS CO | $728,742 | – | 4,200 | +100.0% | 0.53% | – |
| MSFT | New | MICROSOFT CORP | $719,460 | – | 3,000 | +100.0% | 0.53% | – |
| OXY | New | OCCIDENTAL PETE CORP | $718,086 | – | 11,400 | +100.0% | 0.53% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $709,450 | – | 2,500 | +100.0% | 0.52% | – |
| DTE | New | DTE ENERGY CO | $705,180 | – | 6,000 | +100.0% | 0.52% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $693,745 | – | 500 | +100.0% | 0.51% | – |
| EXEL | New | EXELIXIS INC | $691,324 | – | 43,100 | +100.0% | 0.51% | – |
| ARMK | New | ARAMARK | $682,110 | – | 16,500 | +100.0% | 0.50% | – |
| LEG | New | LEGGETT & PLATT INC | $673,607 | – | 20,900 | +100.0% | 0.49% | – |
| MOS | New | MOSAIC CO NEW | $671,211 | – | 15,300 | +100.0% | 0.49% | – |
| ES | New | EVERSOURCE ENERGY | $670,720 | – | 8,000 | +100.0% | 0.49% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $667,173 | – | 3,900 | +100.0% | 0.49% | – |
| CTVA | New | CORTEVA INC | $664,214 | – | 11,300 | +100.0% | 0.49% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $658,987 | – | 36,228 | +100.0% | 0.48% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $656,544 | – | 4,800 | +100.0% | 0.48% | – |
| PWR | New | QUANTA SVCS INC | $655,500 | – | 4,600 | +100.0% | 0.48% | – |
| XYL | New | XYLEM INC | $652,363 | – | 5,900 | +100.0% | 0.48% | – |
| WHR | New | WHIRLPOOL CORP | $650,716 | – | 4,600 | +100.0% | 0.48% | – |
| QCOM | New | QUALCOMM INC | $648,646 | – | 5,900 | +100.0% | 0.48% | – |
| COP | New | CONOCOPHILLIPS | $649,000 | – | 5,500 | +100.0% | 0.48% | – |
| SQ | New | BLOCK INCcl a | $634,684 | – | 10,100 | +100.0% | 0.46% | – |
| CTAS | New | CINTAS CORP | $632,268 | – | 1,400 | +100.0% | 0.46% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $627,564 | – | 3,100 | +100.0% | 0.46% | – |
| BC | New | BRUNSWICK CORP | $627,096 | – | 8,700 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC | $621,600 | – | 7,400 | +100.0% | 0.46% | – |
| NFG | New | NATIONAL FUEL GAS CO | $620,340 | – | 9,800 | +100.0% | 0.45% | – |
| New | HF SINCLAIR CORP | $617,491 | – | 11,900 | +100.0% | 0.45% | – | |
| EMN | New | EASTMAN CHEM CO | $610,800 | – | 7,500 | +100.0% | 0.45% | – |
| XPO | New | XPO INC | $599,220 | – | 18,000 | +100.0% | 0.44% | – |
| ADSK | New | AUTODESK INC | $597,984 | – | 3,200 | +100.0% | 0.44% | – |
| RRC | New | RANGE RES CORP | $592,974 | – | 23,700 | +100.0% | 0.43% | – |
| HUBB | New | HUBBELL INC | $586,700 | – | 2,500 | +100.0% | 0.43% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $582,065 | – | 9,500 | +100.0% | 0.43% | – |
| DBX | New | DROPBOX INCcl a | $579,642 | – | 25,900 | +100.0% | 0.42% | – |
| AR | New | ANTERO RESOURCES CORP | $573,315 | – | 18,500 | +100.0% | 0.42% | – |
| MAT | New | MATTEL INC | $572,664 | – | 32,100 | +100.0% | 0.42% | – |
| FTV | New | FORTIVE CORP | $571,825 | – | 8,900 | +100.0% | 0.42% | – |
| BX | New | BLACKSTONE INC | $571,263 | – | 7,700 | +100.0% | 0.42% | – |
| EVR | New | EVERCORE INCclass a | $567,216 | – | 5,200 | +100.0% | 0.42% | – |
| COIN | New | COINBASE GLOBAL INC | $566,240 | – | 16,000 | +100.0% | 0.41% | – |
| LPX | New | LOUISIANA PAC CORP | $562,400 | – | 9,500 | +100.0% | 0.41% | – |
| HUM | New | HUMANA INC | $563,409 | – | 1,100 | +100.0% | 0.41% | – |
| TXN | New | TEXAS INSTRS INC | $561,748 | – | 3,400 | +100.0% | 0.41% | – |
| AVGO | New | BROADCOM INC | $559,130 | – | 1,000 | +100.0% | 0.41% | – |
| PINC | New | PREMIER INCcl a | $552,684 | – | 15,800 | +100.0% | 0.40% | – |
| PII | New | POLARIS INC | $545,400 | – | 5,400 | +100.0% | 0.40% | – |
| PANW | New | PALO ALTO NETWORKS INC | $544,206 | – | 3,900 | +100.0% | 0.40% | – |
| EOG | New | EOG RES INC | $543,984 | – | 4,200 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $538,203 | – | 6,100 | +100.0% | 0.39% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $536,300 | – | 17,300 | +100.0% | 0.39% | – |
| PSTG | New | PURE STORAGE INCcl a | $532,524 | – | 19,900 | +100.0% | 0.39% | – |
| COG | New | COTERRA ENERGY INC | $530,712 | – | 21,600 | +100.0% | 0.39% | – |
| GLW | New | CORNING INC | $527,010 | – | 16,500 | +100.0% | 0.39% | – |
| MET | New | METLIFE INC | $521,064 | – | 7,200 | +100.0% | 0.38% | – |
| MAN | New | MANPOWERGROUP INC WIS | $515,902 | – | 6,200 | +100.0% | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $514,634 | – | 5,800 | +100.0% | 0.38% | – |
| NET | New | CLOUDFLARE INC | $515,394 | – | 11,400 | +100.0% | 0.38% | – |
| CLH | New | CLEAN HARBORS INC | $513,540 | – | 4,500 | +100.0% | 0.38% | – |
| DAR | New | DARLING INGREDIENTS INC | $513,238 | – | 8,200 | +100.0% | 0.38% | – |
| ANTM | New | ELEVANCE HEALTH INC | $512,970 | – | 1,000 | +100.0% | 0.38% | – |
| FMC | New | FMC CORP | $511,680 | – | 4,100 | +100.0% | 0.37% | – |
| BYD | New | BOYD GAMING CORP | $507,129 | – | 9,300 | +100.0% | 0.37% | – |
| PEP | New | PEPSICO INC | $505,848 | – | 2,800 | +100.0% | 0.37% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $500,017 | – | 6,100 | +100.0% | 0.37% | – |
| PM | New | PHILIP MORRIS INTL INC | $495,929 | – | 4,900 | +100.0% | 0.36% | – |
| HOLX | New | HOLOGIC INC | $493,746 | – | 6,600 | +100.0% | 0.36% | – |
| DAL | New | DELTA AIR LINES INC DEL | $492,900 | – | 15,000 | +100.0% | 0.36% | – |
| GH | New | GUARDANT HEALTH INC | $492,320 | – | 18,100 | +100.0% | 0.36% | – |
| LSTR | New | LANDSTAR SYS INC | $488,700 | – | 3,000 | +100.0% | 0.36% | – |
| APH | New | AMPHENOL CORP NEWcl a | $487,296 | – | 6,400 | +100.0% | 0.36% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $486,675 | – | 2,100 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $484,620 | – | 12,300 | +100.0% | 0.36% | – |
| WMB | New | WILLIAMS COS INC | $480,340 | – | 14,600 | +100.0% | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $476,955 | – | 2,700 | +100.0% | 0.35% | – |
| FOXA | New | FOX CORP | $476,809 | – | 15,700 | +100.0% | 0.35% | – |
| ULTA | New | ULTA BEAUTY INC | $469,070 | – | 1,000 | +100.0% | 0.34% | – |
| GDDY | New | GODADDY INCcl a | $463,884 | – | 6,200 | +100.0% | 0.34% | – |
| LOW | New | LOWES COS INC | $458,252 | – | 2,300 | +100.0% | 0.34% | – |
| New | OLAPLEX HLDGS INC | $451,978 | – | 86,752 | +100.0% | 0.33% | – | |
| DHR | New | DANAHER CORPORATION | $451,214 | – | 1,700 | +100.0% | 0.33% | – |
| K | New | KELLOGG CO | $441,688 | – | 6,200 | +100.0% | 0.32% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $435,240 | – | 18,600 | +100.0% | 0.32% | – |
| V | New | VISA INC | $436,296 | – | 2,100 | +100.0% | 0.32% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $433,170 | – | 1,500 | +100.0% | 0.32% | – |
| CI | New | CIGNA CORP NEW | $430,742 | – | 1,300 | +100.0% | 0.32% | – |
| AGCO | New | AGCO CORP | $429,939 | – | 3,100 | +100.0% | 0.32% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $426,010 | – | 11,300 | +100.0% | 0.31% | – |
| FLO | New | FLOWERS FOODS INC | $425,352 | – | 14,800 | +100.0% | 0.31% | – |
| LRCX | New | LAM RESEARCH CORP | $420,300 | – | 1,000 | +100.0% | 0.31% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $420,160 | – | 10,100 | +100.0% | 0.31% | – |
| PNW | New | PINNACLE WEST CAP CORP | $418,220 | – | 5,500 | +100.0% | 0.31% | – |
| DCI | New | DONALDSON INC | $417,977 | – | 7,100 | +100.0% | 0.31% | – |
| AN | New | AUTONATION INC | $418,470 | – | 3,900 | +100.0% | 0.31% | – |
| ABT | New | ABBOTT LABS | $417,202 | – | 3,800 | +100.0% | 0.30% | – |
| SO | New | SOUTHERN CO | $414,178 | – | 5,800 | +100.0% | 0.30% | – |
| DTM | New | DT MIDSTREAM INC | $408,924 | – | 7,400 | +100.0% | 0.30% | – |
| ADT | New | ADT INC DEL | $407,243 | – | 44,900 | +100.0% | 0.30% | – |
| WSM | New | WILLIAMS SONOMA INC | $402,220 | – | 3,500 | +100.0% | 0.29% | – |
| ATR | New | APTARGROUP INC | $395,928 | – | 3,600 | +100.0% | 0.29% | – |
| PRU | New | PRUDENTIAL FINL INC | $387,894 | – | 3,900 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $386,050 | – | 3,500 | +100.0% | 0.28% | – |
| BBY | New | BEST BUY INC | $385,008 | – | 4,800 | +100.0% | 0.28% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $383,592 | – | 2,200 | +100.0% | 0.28% | – |
| HES | New | HESS CORP | $382,914 | – | 2,700 | +100.0% | 0.28% | – |
| ZS | New | ZSCALER INC | $380,460 | – | 3,400 | +100.0% | 0.28% | – |
| SCCO | New | SOUTHERN COPPER CORP | $380,457 | – | 6,300 | +100.0% | 0.28% | – |
| TMUS | New | T-MOBILE US INC | $378,000 | – | 2,700 | +100.0% | 0.28% | – |
| CSL | New | CARLISLE COS INC | $377,040 | – | 1,600 | +100.0% | 0.28% | – |
| TKR | New | TIMKEN CO | $374,551 | – | 5,300 | +100.0% | 0.27% | – |
| New | DRAFTKINGS INC NEW | $374,731 | – | 32,900 | +100.0% | 0.27% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $371,126 | – | 700 | +100.0% | 0.27% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $364,200 | – | 3,000 | +100.0% | 0.27% | – |
| VMI | New | VALMONT INDS INC | $363,737 | – | 1,100 | +100.0% | 0.27% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $362,732 | – | 5,300 | +100.0% | 0.26% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $360,745 | – | 500 | +100.0% | 0.26% | – |
| CNC | New | CENTENE CORP DEL | $360,844 | – | 4,400 | +100.0% | 0.26% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $358,225 | – | 16,100 | +100.0% | 0.26% | – |
| M | New | MACYS INC | $357,245 | – | 17,300 | +100.0% | 0.26% | – |
| NOW | New | SERVICENOW INC | $349,443 | – | 900 | +100.0% | 0.26% | – |
| AME | New | AMETEK INC | $349,300 | – | 2,500 | +100.0% | 0.26% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $344,250 | – | 2,700 | +100.0% | 0.25% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $342,342 | – | 9,100 | +100.0% | 0.25% | – |
| WMT | New | WALMART INC | $340,296 | – | 2,400 | +100.0% | 0.25% | – |
| CRUS | New | CIRRUS LOGIC INC | $327,712 | – | 4,400 | +100.0% | 0.24% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $326,069 | – | 4,300 | +100.0% | 0.24% | – |
| OVV | New | OVINTIV INC | $324,544 | – | 6,400 | +100.0% | 0.24% | – |
| RJF | New | RAYMOND JAMES FINL INC | $320,550 | – | 3,000 | +100.0% | 0.24% | – |
| JWN | New | NORDSTROM INC | $317,958 | – | 19,700 | +100.0% | 0.23% | – |
| TOL | New | TOLL BROTHERS INC | $314,496 | – | 6,300 | +100.0% | 0.23% | – |
| PDCE | New | PDC ENERGY INC | $311,052 | – | 4,900 | +100.0% | 0.23% | – |
| KMX | New | CARMAX INC | $310,539 | – | 5,100 | +100.0% | 0.23% | – |
| FAF | New | FIRST AMERN FINL CORP | $308,806 | – | 5,900 | +100.0% | 0.23% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $304,830 | – | 4,500 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $305,160 | – | 1,200 | +100.0% | 0.22% | – |
| ORI | New | OLD REP INTL CORP | $304,290 | – | 12,600 | +100.0% | 0.22% | – |
| MCK | New | MCKESSON CORP | $300,096 | – | 800 | +100.0% | 0.22% | – |
| ITT | New | ITT INC | $300,070 | – | 3,700 | +100.0% | 0.22% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $298,818 | – | 2,600 | +100.0% | 0.22% | – |
| GMED | New | GLOBUS MED INCcl a | $297,080 | – | 4,000 | +100.0% | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $292,896 | – | 16,200 | +100.0% | 0.21% | – |
| AGR | New | AVANGRID INC | $287,966 | – | 6,700 | +100.0% | 0.21% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $284,284 | – | 2,800 | +100.0% | 0.21% | – |
| ALB | New | ALBEMARLE CORP | $281,918 | – | 1,300 | +100.0% | 0.21% | – |
| FOX | New | FOX CORP | $278,810 | – | 9,800 | +100.0% | 0.20% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $278,568 | – | 47,700 | +100.0% | 0.20% | – |
| New | WOLFSPEED INC | $276,160 | – | 4,000 | +100.0% | 0.20% | – | |
| HAL | New | HALLIBURTON CO | $275,450 | – | 7,000 | +100.0% | 0.20% | – |
| LNC | New | LINCOLN NATL CORP IND | $270,336 | – | 8,800 | +100.0% | 0.20% | – |
| IDA | New | IDACORP INC | $269,625 | – | 2,500 | +100.0% | 0.20% | – |
| CC | New | CHEMOURS CO | $269,456 | – | 8,800 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $268,786 | – | 14,600 | +100.0% | 0.20% | – |
| NTNX | New | NUTANIX INCcl a | $268,315 | – | 10,300 | +100.0% | 0.20% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $264,390 | – | 7,000 | +100.0% | 0.19% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $255,636 | – | 16,200 | +100.0% | 0.19% | – |
| DASH | New | DOORDASH INCcl a | $253,864 | – | 5,200 | +100.0% | 0.19% | – |
| CLX | New | CLOROX CO DEL | $252,594 | – | 1,800 | +100.0% | 0.18% | – |
| EXP | New | EAGLE MATLS INC | $252,415 | – | 1,900 | +100.0% | 0.18% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $252,696 | – | 2,400 | +100.0% | 0.18% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $251,872 | – | 6,800 | +100.0% | 0.18% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $248,220 | – | 1,500 | +100.0% | 0.18% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $245,633 | – | 1,700 | +100.0% | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $246,051 | – | 2,700 | +100.0% | 0.18% | – |
| ROL | New | ROLLINS INC | $244,818 | – | 6,700 | +100.0% | 0.18% | – |
| MSA | New | MSA SAFETY INC | $245,123 | – | 1,700 | +100.0% | 0.18% | – |
| ALL | New | ALLSTATE CORP | $244,080 | – | 1,800 | +100.0% | 0.18% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $241,839 | – | 16,900 | +100.0% | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $240,366 | – | 700 | +100.0% | 0.18% | – |
| TEX | New | TEREX CORP NEW | $239,232 | – | 5,600 | +100.0% | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $238,815 | – | 900 | +100.0% | 0.18% | – |
| SJM | New | SMUCKER J M CO | $237,690 | – | 1,500 | +100.0% | 0.17% | – |
| XEL | New | XCEL ENERGY INC | $238,374 | – | 3,400 | +100.0% | 0.17% | – |
| F | New | FORD MTR CO DEL | $233,763 | – | 20,100 | +100.0% | 0.17% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $232,260 | – | 24,500 | +100.0% | 0.17% | – |
| SAM | New | BOSTON BEER INCcl a | $230,664 | – | 700 | +100.0% | 0.17% | – |
| RMD | New | RESMED INC | $228,943 | – | 1,100 | +100.0% | 0.17% | – |
| KLAC | New | KLA CORP | $226,218 | – | 600 | +100.0% | 0.17% | – |
| HRB | New | BLOCK H & R INC | $226,362 | – | 6,200 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $220,782 | – | 3,100 | +100.0% | 0.16% | – |
| RGEN | New | REPLIGEN CORP | $220,103 | – | 1,300 | +100.0% | 0.16% | – |
| AYI | New | ACUITY BRANDS INC | $215,293 | – | 1,300 | +100.0% | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $214,914 | – | 4,300 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INC | $212,589 | – | 300 | +100.0% | 0.16% | – |
| W | New | WAYFAIR INCcl a | $213,785 | – | 6,500 | +100.0% | 0.16% | – |
| ACI | New | ALBERTSONS COS INC | $213,622 | – | 10,300 | +100.0% | 0.16% | – |
| APP | New | APPLOVIN CORP | $213,759 | – | 20,300 | +100.0% | 0.16% | – |
| GGG | New | GRACO INC | $208,506 | – | 3,100 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $206,850 | – | 1,400 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $203,625 | – | 1,500 | +100.0% | 0.15% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $201,411 | – | 6,900 | +100.0% | 0.15% | – |
| MTG | New | MGIC INVT CORP WIS | $201,500 | – | 15,500 | +100.0% | 0.15% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $150,574 | – | 15,800 | +100.0% | 0.11% | – |
| UPST | New | UPSTART HLDGS INC | $149,386 | – | 11,300 | +100.0% | 0.11% | – |
| GPS | New | GAP INC | $129,720 | – | 11,500 | +100.0% | 0.10% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $127,088 | – | 10,400 | +100.0% | 0.09% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $103,952 | – | 14,600 | +100.0% | 0.08% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $95,550 | – | 13,000 | +100.0% | 0.07% | – |
| SVC | New | SERVICE PPTYS TR | $88,209 | – | 12,100 | +100.0% | 0.06% | – |
| UNIT | New | UNITI GROUP INC | $62,489 | – | 11,300 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSOLIDATED EDISON INC | 4 | Q3 2023 | 2.3% |
| MONSTER BEVERAGE CORP NEW | 4 | Q3 2023 | 1.3% |
| DTE ENERGY CO | 4 | Q3 2023 | 1.2% |
| BRISTOL-MYERS SQUIBB CO | 4 | Q3 2023 | 0.8% |
| XCEL ENERGY INC | 4 | Q3 2023 | 1.7% |
| SMUCKER J M CO | 4 | Q3 2023 | 1.1% |
| EASTMAN CHEM CO | 4 | Q3 2023 | 1.1% |
| EXPEDITORS INTL WASH INC | 4 | Q3 2023 | 1.2% |
| UNITED AIRLS HLDGS INC | 4 | Q3 2023 | 0.8% |
| HERSHEY CO | 4 | Q3 2023 | 0.7% |
View SHERBROOKE PARK ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View SHERBROOKE PARK ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.