Fund HoldingsSHERBROOKE PARK ADVISERS LLC

Total Portfolio Value
$513.72M
Total Bought
$403.18M
Total Sold
$103.96M
Net Transaction
+$299.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
LENNAR CORP(LEN)017,665+17,66503,0380.59%+3,038
DOW INC(DOW)046,087+46,08702,6700.52%+2,670
SMARTSHEET INC075,482+75,48202,9060.57%+2,906
PHILIP MORRIS INTL INC(PM)025,896+25,89602,3730.46%+2,373
ARCHER DANIELS MIDLAND CO037,189+37,18902,3360.45%+2,336
APPLE INC(AAPL)018,886+18,88603,2390.63%+3,239
ETSY INC(ETSY)031,728+31,72802,1800.42%+2,180
SSR MINING IN(SSRM)0670,918+670,91802,9920.58%+2,992
OVINTIV INC(OVV)039,209+39,20902,0350.40%+2,035
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)027,562+27,56202,0200.39%+2,020
ROYAL GOLD INC(RGLD)4,14320,016+15,8735012,4380.47%+1,937
LITTELFUSE INC(LFUS)07,961+7,96101,9290.38%+1,929
LEIDOS HOLDINGS INC(LDOS)014,468+14,46801,8970.37%+1,897
DYNATRACE INC(DT)040,471+40,47101,8790.37%+1,879
TWILIO INC(TWLO)030,198+30,19801,8470.36%+1,847
AMPHENOL CORP NEW015,760+15,76001,8180.35%+1,818
KRAFT HEINZ CO(KHC)12,52361,787+49,2644632,2800.44%+1,817
JOHNSON & JOHNSON(JNJ)10,95622,168+11,2121,7173,5070.68%+1,790
ZOETIS INC(ZTS)010,556+10,55601,7860.35%+1,786
CENTENE CORP DEL(CNC)022,524+22,52401,7680.34%+1,768
FTI CONSULTING INC(FCN)08,224+8,22401,7290.34%+1,729
ROKU INC(ROKU)026,492+26,49201,7260.34%+1,726
GXO LOGISTICS INCORPORATED(GXO)13,18146,950+33,7698062,5240.49%+1,718
WORKDAY INC(WDAY)06,148+6,14801,6770.33%+1,677
CIRRUS LOGIC INC(CRUS)022,364+22,36402,0700.40%+2,070
HONEYWELL INTL INC(HON)07,909+7,90901,6230.32%+1,623
REYNOLDS CONSUMER PRODS INC(REYN)21,33776,727+55,3905732,1910.43%+1,619
COTERRA ENERGY INC066,007+66,00701,8400.36%+1,840
UIPATH INC(PATH)079,945+79,94501,8120.35%+1,812
IPG PHOTONICS CORP(IPGP)017,256+17,25601,5650.30%+1,565
QORVO INC(QRVO)013,592+13,59201,5610.30%+1,561
JONES LANG LASALLE INC(JLL)09,030+9,03001,7620.34%+1,762
GENERAC HLDGS INC(GNRC)012,162+12,16201,5340.30%+1,534
VERALTO CORP(VLTO)017,302+17,30201,5340.30%+1,534
TREX CO INC(TREX)020,082+20,08202,0030.39%+2,003
AMAZON COM INC(AMZN)2,99310,925+7,9324551,9710.38%+1,516
MSC INDL DIRECT INC(MSM)015,489+15,48901,5030.29%+1,503
YETI HLDGS INC(YETI)10,54953,085+42,5365462,0460.40%+1,500
ABBOTT LABS013,052+13,05201,4830.29%+1,483
MIDDLEBY CORP(MIDD)011,323+11,32301,8210.35%+1,821
TERADYNE INC(TER)013,099+13,09901,4780.29%+1,478
ATLASSIAN CORPORATION07,424+7,42401,4480.28%+1,448
MICROSOFT CORP(MSFT)05,004+5,00402,1050.41%+2,105
MASCO CORP(MAS)11,94828,374+16,4268002,2380.44%+1,438
TELADOC HEALTH INC(TDOC)0118,252+118,25201,7860.35%+1,786
OTIS WORLDWIDE CORP(OTIS)019,082+19,08201,8940.37%+1,894
NUCOR CORP(NUE)08,763+8,76301,7340.34%+1,734
CSX CORP(CSX)037,538+37,53801,3920.27%+1,392
KBR INC(KBR)021,659+21,65901,3790.27%+1,379
NEW YORK TIMES CO(NYT)031,652+31,65201,3680.27%+1,368
EPAM SYS INC(EPAM)04,931+4,93101,3620.27%+1,362
WELLTOWER INC(WELL)017,191+17,19101,6060.31%+1,606
UNITY SOFTWARE INC(U)050,646+50,64601,3520.26%+1,352
UNIVERSAL DISPLAY CORP(OLED)08,018+8,01801,3510.26%+1,351
ZOOM VIDEO COMMUNICATIONS IN(ZM)8,17329,574+21,4015881,9330.38%+1,346
COLUMBIA SPORTSWEAR CO(COLM)021,752+21,75201,7660.34%+1,766
CORE & MAIN INC(CNM)030,527+30,52701,7480.34%+1,748
GRAND CANYON ED INC(LOPE)3,90313,463+9,5605151,8340.36%+1,318
CINTAS CORP(CTAS)01,882+1,88201,2930.25%+1,293
GILEAD SCIENCES INC(GILD)017,608+17,60801,2900.25%+1,290
DOCUSIGN INC(DOCU)026,654+26,65401,5870.31%+1,587
SERVICENOW INC(NOW)01,665+1,66501,2690.25%+1,269
AGILON HEALTH INC(AGL)0208,009+208,00901,2690.25%+1,269
QUANTA SVCS INC04,849+4,84901,2600.25%+1,260
GRACO INC(GGG)016,471+16,47101,5390.30%+1,539
UNDER ARMOUR INC(UA)0188,246+188,24601,3440.26%+1,344
WILLIAMS COS INC(WMB)031,729+31,72901,2360.24%+1,236
FIRST AMERN FINL CORP(FAF)020,087+20,08701,2260.24%+1,226
DATADOG INC(DDOG)09,799+9,79901,2110.24%+1,211
GARTNER INC(IT)02,457+2,45701,1710.23%+1,171
FLOWSERVE CORP(FLS)034,976+34,97601,5980.31%+1,598
INGREDION INC(INGR)09,994+9,99401,1680.23%+1,168
FIRST INDL RLTY TR INC(FR)022,224+22,22401,1680.23%+1,168
GRAINGER W W INC(GWW)01,147+1,14701,1670.23%+1,167
BOSTON BEER INC(SAM)1,4565,481+4,0255031,6690.32%+1,165
NCINO INC(NCNO)030,449+30,44901,1380.22%+1,138
VISA INC(V)04,977+4,97701,3890.27%+1,389
CARLISLE COS INC(CSL)03,429+3,42901,3440.26%+1,344
SHERWIN WILLIAMS CO(SHW)03,249+3,24901,1280.22%+1,128
3M CO(MMM)017,534+17,53401,8600.36%+1,860
WABTEC(WAB)010,189+10,18901,4840.29%+1,484
MCDONALDS CORP(MCD)05,768+5,76801,6260.32%+1,626
INTEL CORP(INTC)039,705+39,70501,7540.34%+1,754
SNOWFLAKE INC(SNOW)06,795+6,79501,0980.21%+1,098
CIENA CORP(CIEN)14,88135,710+20,8296701,7660.34%+1,096
MOSAIC CO NEW(MOS)041,389+41,38901,3430.26%+1,343
KLA CORP(KLAC)01,561+1,56101,0900.21%+1,090
RPM INTL INC(RPM)014,885+14,88501,7710.34%+1,771
GUIDEWIRE SOFTWARE INC(GWRE)09,135+9,13501,0660.21%+1,066
SALESFORCE INC(CRM)03,513+3,51301,0580.21%+1,058
ZSCALER INC(ZS)05,479+5,47901,0550.21%+1,055
MASTEC INC(MTZ)011,306+11,30601,0540.21%+1,054
DOLLAR TREE INC(DLTR)07,878+7,87801,0490.20%+1,049
OCCIDENTAL PETE CORP(OXY)016,078+16,07801,0450.20%+1,045
PRUDENTIAL FINL INC(PFH)08,852+8,85201,0390.20%+1,039
AMERICAN TOWER CORP NEW(AMT)05,254+5,25401,0380.20%+1,038
ACUITY BRANDS INC(AYI)03,847+3,84701,0340.20%+1,034
JPMORGAN CHASE & CO(JPM)06,922+6,92201,3860.27%+1,386
MARATHON OIL CORP062,169+62,16901,7620.34%+1,762
STIFEL FINL CORP(SF)012,973+12,97301,0140.20%+1,014
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