Fund HoldingsSHERBROOKE PARK ADVISERS LLC

Total Portfolio Value
$230.29M
Total Bought
$141.03M
Total Sold
$126.32M
Net Transaction
+$14.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DARDEN RESTAURANTS INC(DRI)06,331+6,33101,3800.60%+1,380
GENPACT LIMITED
SHS
031,279+31,27901,3770.60%+1,377
C H ROBINSON WORLDWIDE INC(CHRW)014,325+14,32501,3740.60%+1,374
BIOMARIN PHARMACEUTICAL INC(BMRN)024,678+24,67801,3570.59%+1,357
BRISTOL-MYERS SQUIBB CO(BMY)028,893+28,89301,3370.58%+1,337
OGE ENERGY CORP(OGE)029,637+29,63701,3150.57%+1,315
CASEYS GEN STORES INC(CASY)02,501+2,50101,2760.55%+1,276
JOHNSON & JOHNSON(JNJ)08,052+8,05201,2300.53%+1,230
US FOODS HLDG CORP(USFD)021,006+21,00601,6180.70%+1,618
AUTOMATIC DATA PROCESSING IN3,9647,661+3,6971,2112,3631.03%+1,152
BJS WHSL CLUB HLDGS INC(BJ)010,561+10,56101,1390.49%+1,139
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)12,39026,567+14,1779482,0730.90%+1,125
WORKDAY INC(WDAY)04,565+4,56501,0960.48%+1,096
CMS ENERGY CORP(CMS)019,125+19,12501,3250.58%+1,325
ACUITY INC(AYI)03,586+3,58601,0700.46%+1,070
ADOBE INC(ADBE)02,719+2,71901,0520.46%+1,052
CARDINAL HEALTH INC(CAH)06,259+6,25901,0520.46%+1,052
GRACO INC(GGG)011,597+11,59709970.43%+997
AEROVIRONMENT INC03,389+3,38909660.42%+966
HUNTINGTON BANCSHARES INC(HBAN)056,597+56,59709490.41%+949
FOX CORP(FOX)027,359+27,35901,5330.67%+1,533
CARMAX INC(KMX)013,906+13,90609350.41%+935
YUM BRANDS INC(YUM)06,249+6,24909260.40%+926
GLOBUS MED INC(GMED)015,684+15,68409260.40%+926
TYSON FOODS INC(TSN)016,187+16,18709060.39%+906
PENUMBRA INC(PEN)03,493+3,49308960.39%+896
KEYSIGHT TECHNOLOGIES INC(KEYS)05,373+5,37308800.38%+880
CITIGROUP INC(C)010,215+10,21508700.38%+870
AUTODESK INC02,789+2,78908630.37%+863
PROCTER AND GAMBLE CO(PG)05,194+5,19408280.36%+828
ANALOG DEVICES INC(ADI)03,459+3,45908230.36%+823
GUIDEWIRE SOFTWARE INC(GWRE)03,488+3,48808210.36%+821
THERMO FISHER SCIENTIFIC INC(TMO)01,971+1,97107990.35%+799
ZILLOW GROUP INC(Z)011,556+11,55607910.34%+791
FOX CORP(FOX)015,274+15,27407890.34%+789
AMERICAN HOMES 4 RENT(AMH)021,721+21,72107830.34%+783
UGI CORP NEW(UGI)020,825+20,82507580.33%+758
VOYA FINANCIAL INC(VOYA)010,521+10,52107470.32%+747
MICRON TECHNOLOGY INC(MU)06,052+6,05207460.32%+746
PHILLIPS 66(PSX)06,231+6,23107430.32%+743
AMERICAN ELEC PWR CO INC011,069+11,06901,1490.50%+1,149
HOME DEPOT INC(HD)03,195+3,19501,1710.51%+1,171
T-MOBILE US INC(TMUS)03,047+3,04707260.32%+726
CIENA CORP(CIEN)08,813+8,81307170.31%+717
KROGER CO(KR)017,615+17,61501,2640.55%+1,264
DOXIMITY INC(DOCS)011,408+11,40807000.30%+700
GODADDY INC(GDDY)03,868+3,86806960.30%+696
CITIZENS FINL GROUP INC(CFG)015,554+15,55406960.30%+696
TECHNIPFMC PLC(FTI)020,092+20,09206920.30%+692
ADT INC DEL(ADT)081,603+81,60306910.30%+691
REGENCY CTRS CORP(REG)09,462+9,46206740.29%+674
MONGODB INC(MDB)03,177+3,17706670.29%+667
DUOLINGO INC(DUOL)02,827+2,82701,1590.50%+1,159
ENPHASE ENERGY INC(ENPH)016,687+16,68706620.29%+662
EXXON MOBIL CORP06,088+6,08806560.28%+656
PLANET FITNESS INC(PLNT)06,005+6,00506550.28%+655
DEVON ENERGY CORP NEW(DVN)020,059+20,05906380.28%+638
CISCO SYS INC(CSCO)09,192+9,19206380.28%+638
BLACKROCK INC(BLK)0607+60706370.28%+637
ATLASSIAN CORPORATION2,9686,229+3,2616301,2650.55%+635
METLIFE INC(MET)014,239+14,23901,1450.50%+1,145
WELLS FARGO CO NEW(WFC)7,31914,145+6,8265251,1330.49%+608
AT&T INC(T)020,779+20,77906010.26%+601
UNITEDHEALTH GROUP INC(UNH)01,919+1,91905990.26%+599
INSPIRE MED SYS INC(INSP)04,550+4,55005900.26%+590
NUTANIX INC(NTNX)010,669+10,66908160.35%+816
SMITHFIELD FOODS INC(SFD)024,381+24,38105740.25%+574
STANDARDAERO INC(SARO)018,120+18,12005730.25%+573
EXELIXIS INC(EXEL)024,843+24,84301,0950.48%+1,095
TRIUMPH GROUP INC NEW022,075+22,07505680.25%+568
ABBVIE INC(ABBV)03,061+3,06105680.25%+568
NORFOLK SOUTHN CORP(NSC)02,195+2,19505620.24%+562
ZILLOW GROUP INC(Z)07,996+7,99605600.24%+560
CARNIVAL CORP030,470+30,47008570.37%+857
DOVER CORP(DOV)03,002+3,00205500.24%+550
MCKESSON CORP(MCK)0740+74005420.24%+542
KIMCO RLTY CORP(KIM)025,734+25,73405410.23%+541
CENTENE CORP DEL(CNC)09,957+9,95705400.23%+540
ILLINOIS TOOL WKS INC(ITW)02,184+2,18405400.23%+540
BROADRIDGE FINL SOLUTIONS IN(BR)03,721+3,72109040.39%+904
GARTNER INC(IT)03,534+3,53401,4290.62%+1,429
CIRRUS LOGIC INC(CRUS)05,082+5,08205300.23%+530
TESLA INC(TSLA)01,629+1,62905170.22%+517
TRUIST FINL CORP(TFC)011,979+11,97905150.22%+515
VERIZON COMMUNICATIONS INC(VZ)011,891+11,89105150.22%+515
TAPESTRY INC(TPR)05,856+5,85605140.22%+514
HOULIHAN LOKEY INC(HLI)02,852+2,85205130.22%+513
CENCORA INC01,704+1,70405110.22%+511
BOSTON BEER INC(SAM)04,548+4,54808680.38%+868
ALLEGION PLC(ALLE)03,533+3,53305090.22%+509
LIFE TIME GROUP HOLDINGS INC(LTH)016,711+16,71105070.22%+507
AMER SPORTS INC(AS)16,78124,502+7,7214499500.41%+501
BLOCK H & R INC09,113+9,11305000.22%+500
CAPITAL ONE FINL CORP(COF)02,349+2,34905000.22%+500
VEEVA SYS INC(VEEV)01,728+1,72804980.22%+498
GOLDMAN SACHS GROUP INC(GS)0699+69904950.21%+495
PRIMERICA INC(PRI)01,788+1,78804890.21%+489
ALLIANT ENERGY CORP(LNT)08,045+8,04504860.21%+486
PILGRIMS PRIDE CORP(PPC)010,814+10,81404860.21%+486
US BANCORP DEL(USB)010,744+10,74404860.21%+486
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