Fund HoldingsSHERBROOKE PARK ADVISERS LLC

Total Portfolio Value
$571.29M
Total Bought
$356.26M
Total Sold
$294.39M
Net Transaction
+$61.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
GAP INC(GAP)0145,320+145,32003,4720.61%+3,472
TOLL BROTHERS INC(TOL)031,449+31,44903,6220.63%+3,622
PARKER-HANNIFIN CORP(PH)05,345+5,34502,7040.47%+2,704
LYFT INC(LYFT)0166,632+166,63202,3500.41%+2,350
DOLBY LABORATORIES INC(DLB)028,224+28,22402,2360.39%+2,236
CONSOLIDATED EDISON INC(ED)024,366+24,36602,1790.38%+2,179
IDEX CORP(IEX)010,691+10,69102,1510.38%+2,151
RYDER SYS INC(R)017,121+17,12102,1210.37%+2,121
HOLOGIC INC028,404+28,40402,1090.37%+2,109
OLIN CORP(OLN)044,572+44,57202,1020.37%+2,102
SOUTHERN COPPER CORP(SCCO)018,847+18,84702,0310.36%+2,031
HUNTSMAN CORP(HUN)096,594+96,59402,1990.38%+2,199
LOWES COS INC(LOW)08,457+8,45701,8640.33%+1,864
GE AEROSPACE(GE)011,552+11,55201,8360.32%+1,836
REPLIGEN CORP(RGEN)014,114+14,11401,7790.31%+1,779
NETAPP INC(NTAP)013,722+13,72201,7670.31%+1,767
WEYERHAEUSER CO MTN BE(WY)060,013+60,01301,7040.30%+1,704
PVH CORPORATION(PVH)018,948+18,94802,0060.35%+2,006
CATERPILLAR INC(CAT)06,070+6,07002,0220.35%+2,022
CURTISS WRIGHT CORP(CW)06,214+6,21401,6840.29%+1,684
MAPLEBEAR INC(CART)076,141+76,14102,4470.43%+2,447
RALPH LAUREN CORP(RL)012,728+12,72802,2280.39%+2,228
MOHAWK INDS INC(MHK)014,184+14,18401,6110.28%+1,611
TAPESTRY INC(TPR)054,756+54,75602,3430.41%+2,343
DONALDSON INC(DCI)022,274+22,27401,5940.28%+1,594
BLOCK INC(XYZ)028,015+28,01501,8070.32%+1,807
NRG ENERGY INC(NRG)020,185+20,18501,5720.28%+1,572
ATLASSIAN CORPORATION7,42416,969+9,5451,4483,0010.53%+1,553
LKQ CORP(LKQ)036,841+36,84101,5320.27%+1,532
SEMTECH CORP(SMTC)051,199+51,19901,5300.27%+1,530
BRIGHT HORIZONS FAM SOL IN D(BFAM)013,722+13,72201,5110.26%+1,511
LINCOLN ELEC HLDGS INC(LECO)07,979+7,97901,5050.26%+1,505
EXELON CORP(EXC)062,513+62,51302,1640.38%+2,164
DRAFTKINGS INC NEW(DKNG)039,005+39,00501,4890.26%+1,489
CITIZENS FINL GROUP INC(CFG)052,714+52,71401,8990.33%+1,899
PILGRIMS PRIDE CORP(PPC)045,093+45,09301,7360.30%+1,736
FRESHPET INC(FRPT)011,102+11,10201,4360.25%+1,436
MSA SAFETY INC(MSA)07,586+7,58601,4240.25%+1,424
MCKESSON CORP(MCK)02,430+2,43001,4190.25%+1,419
XYLEM INC(XYL)010,284+10,28401,3950.24%+1,395
NORWEGIAN CRUISE LINE HLDG L
SHS
074,215+74,21501,3950.24%+1,395
CONOCOPHILLIPS(COP)019,077+19,07702,1820.38%+2,182
PINNACLE WEST CAP CORP(PNW)017,850+17,85001,3630.24%+1,363
ADVANCE AUTO PARTS INC(AAP)021,434+21,43401,3570.24%+1,357
TEMPUR SEALY INTL INC(SGI)028,432+28,43201,3460.24%+1,346
CELANESE CORP DEL(CE)013,161+13,16101,7750.31%+1,775
PAYLOCITY HLDG CORP(PCTY)010,108+10,10801,3330.23%+1,333
BATH & BODY WORKS INC034,055+34,05501,3300.23%+1,330
OWENS CORNING NEW(OC)012,941+12,94102,2480.39%+2,248
VISTRA CORP(VST)015,347+15,34701,3200.23%+1,320
AMERICAN ELEC PWR CO INC014,997+14,99701,3160.23%+1,316
LATTICE SEMICONDUCTOR CORP(LSCC)022,210+22,21001,2880.23%+1,288
NEW FORTRESS ENERGY INC058,467+58,46701,2850.22%+1,285
ROBERT HALF INC.(RHI)020,065+20,06501,2840.22%+1,284
KELLANOVA022,038+22,03801,2710.22%+1,271
GE VERNOVA INC(GEV)07,387+7,38701,2670.22%+1,267
SCOTTS MIRACLE-GRO CO(SMG)025,284+25,28401,6450.29%+1,645
PAYPAL HLDGS INC(PYPL)021,724+21,72401,2610.22%+1,261
REINSURANCE GRP OF AMERICA I(RGA)08,796+8,79601,8060.32%+1,806
VEEVA SYS INC(VEEV)06,817+6,81701,2480.22%+1,248
MEDPACE HLDGS INC(MEDP)03,018+3,01801,2430.22%+1,243
COINBASE GLOBAL INC(COIN)09,616+9,61602,1370.37%+2,137
ALEXANDRIA REAL ESTATE EQ IN010,283+10,28301,2030.21%+1,203
POST HLDGS INC(POST)011,537+11,53701,2020.21%+1,202
GUIDEWIRE SOFTWARE INC(GWRE)9,13516,386+7,2511,0662,2590.40%+1,193
MERCK & CO INC(MRK)09,623+9,62301,1910.21%+1,191
UIPATH INC(PATH)79,945234,988+155,0431,8122,9800.52%+1,167
LAUDER ESTEE COS INC(EL)010,864+10,86401,1560.20%+1,156
UNITED PARCEL SERVICE INC(UPS)08,419+8,41901,1520.20%+1,152
ELANCO ANIMAL HEALTH INC(ELAN)079,357+79,35701,1450.20%+1,145
NEUROCRINE BIOSCIENCES INC(NBIX)08,209+8,20901,1300.20%+1,130
AIRBNB INC07,376+7,37601,1180.20%+1,118
HF SINCLAIR CORP(DINO)020,962+20,96201,1180.20%+1,118
HIBBETT INC012,719+12,71901,1090.19%+1,109
ENTEGRIS INC(ENTG)08,154+8,15401,1040.19%+1,104
US BANCORP DEL(USB)044,017+44,01701,7470.31%+1,747
GENERAL MTRS CO(GM)023,525+23,52501,0930.19%+1,093
BEST BUY INC(BBY)012,802+12,80201,0790.19%+1,079
TECHNIPFMC PLC(FTI)040,891+40,89101,0690.19%+1,069
DOUBLEVERIFY HLDGS INC(DV)068,386+68,38601,3310.23%+1,331
BLOOM ENERGY CORP0104,509+104,50901,2790.22%+1,279
FIRST HORIZON CORPORATION(FHN)0118,517+118,51701,8690.33%+1,869
MASIMO CORP08,223+8,22301,0360.18%+1,036
ADVANCED MICRO DEVICES INC(AMD)07,551+7,55101,2250.21%+1,225
AMEREN CORP(AEE)014,320+14,32001,0180.18%+1,018
CELSIUS HLDGS INC(CELH)021,233+21,23301,2120.21%+1,212
ROSS STORES INC(ROST)013,183+13,18301,9160.34%+1,916
FIRST HAWAIIAN INC(FHB)048,421+48,42101,0050.18%+1,005
HUBSPOT INC(HUBS)01,686+1,68609940.17%+994
BEYOND INC075,558+75,55809880.17%+988
F5 INC(FFIV)05,731+5,73109870.17%+987
LULULEMON ATHLETICA INC(LULU)06,086+6,08601,8180.32%+1,818
HAMILTON LANE INC(HLNE)07,936+7,93609810.17%+981
ANNALY CAPITAL MANAGEMENT IN051,319+51,31909780.17%+978
BERKSHIRE HATHAWAY INC DEL03,469+3,46901,4110.25%+1,411
GRACO INC(GGG)16,47131,624+15,1531,5392,5070.44%+968
MATADOR RES CO(MTDR)016,199+16,19909650.17%+965
PROCORE TECHNOLOGIES INC(PCOR)014,454+14,45409580.17%+958
DICKS SPORTING GOODS INC(DKS)04,458+4,45809580.17%+958
TRACTOR SUPPLY CO(TSCO)03,482+3,48209400.16%+940
Page 1 of 1