Fund HoldingsSHERBROOKE PARK ADVISERS LLC

Total Portfolio Value
$315.16M
Total Bought
$223.02M
Total Sold
$98.37M
Net Transaction
+$124.65M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DTE ENERGY CO(DTB)9,50039,155+29,6551,0453,8871.23%+2,842
POST HLDGS INC(POST)031,206+31,20602,6760.85%+2,676
COCA COLA CO(KO)045,180+45,18002,5290.80%+2,529
LOCKHEED MARTIN CORP(LMT)2,8009,251+6,4511,2893,7831.20%+2,494
MCDONALDS CORP(MCD)09,358+9,35802,4650.78%+2,465
OTIS WORLDWIDE CORP(OTIS)027,258+27,25802,1890.69%+2,189
HOWMET AEROSPACE INC(HWM)047,314+47,31402,1880.69%+2,188
NVIDIA CORPORATION(NVDA)04,470+4,47001,9440.62%+1,944
MICROCHIP TECHNOLOGY INC.(MCHP)024,097+24,09701,8810.60%+1,881
HUMANA INC(HUM)03,636+3,63601,7690.56%+1,769
ALLISON TRANSMISSION HLDGS I(ALSN)029,523+29,52301,7440.55%+1,744
OSHKOSH CORP(OSK)017,968+17,96801,7150.54%+1,715
APPLE INC(AAPL)012,553+12,55302,1490.68%+2,149
INSULET CORP(PODD)010,107+10,10701,6120.51%+1,612
DRIVEN BRANDS HLDGS INC(DRVN)0126,067+126,06701,5870.50%+1,587
MICROSOFT CORP(MSFT)05,968+5,96801,8840.60%+1,884
UNITED AIRLS HLDGS INC(UAL)16,80057,421+40,6219222,4290.77%+1,507
TERADATA CORP DEL(TDC)033,378+33,37801,5030.48%+1,503
DOXIMITY INC(DOCS)069,612+69,61201,4770.47%+1,477
AGCO CORP012,118+12,11801,4330.45%+1,433
KEYSIGHT TECHNOLOGIES INC(KEYS)013,898+13,89801,8390.58%+1,839
TAPESTRY INC(TPR)049,039+49,03901,4100.45%+1,410
TOLL BROTHERS INC(TOL)16,31036,450+20,1401,2902,6960.86%+1,406
EXELIXIS INC(EXEL)35,80095,318+59,5186842,0830.66%+1,399
COPART INC(CPRT)031,884+31,88401,3740.44%+1,374
VERISIGN INC06,745+6,74501,3660.43%+1,366
COGNEX CORP(CGNX)031,787+31,78701,3490.43%+1,349
SNAP ON INC(SNA)05,104+5,10401,3020.41%+1,302
CLOROX CO DEL(CLX)014,252+14,25201,8680.59%+1,868
PROCTER AND GAMBLE CO(PG)08,875+8,87501,2950.41%+1,295
WOODWARD INC(WWD)010,263+10,26301,2750.40%+1,275
HAWAIIAN ELEC INDUSTRIES(HE)0129,364+129,36401,5920.51%+1,592
BIO-TECHNE CORP(TECH)018,105+18,10501,2320.39%+1,232
AVNET INC025,524+25,52401,2300.39%+1,230
RESMED INC(RMD)08,236+8,23601,2180.39%+1,218
ARMOUR RESIDENTIAL REIT INC056,647+56,64701,2040.38%+1,204
ALTRIA GROUP INC(MO)028,619+28,61901,2030.38%+1,203
GROCERY OUTLET HLDG CORP(GO)041,272+41,27201,1910.38%+1,191
VIASAT INC(VSAT)064,291+64,29101,1870.38%+1,187
ROSS STORES INC(ROST)010,504+10,50401,1860.38%+1,186
LKQ CORP(LKQ)023,864+23,86401,1820.37%+1,182
JEFFERIES FINL GROUP INC(JEF)031,896+31,89601,1680.37%+1,168
PAYCOM SOFTWARE INC(PAYC)04,451+4,45101,1540.37%+1,154
BRISTOL-MYERS SQUIBB CO(BMY)17,30038,938+21,6381,1062,2600.72%+1,154
GRACO INC(GGG)015,586+15,58601,1360.36%+1,136
DOW INC(DOW)021,823+21,82301,1250.36%+1,125
SKYWORKS SOLUTIONS INC(SWKS)011,247+11,24701,1090.35%+1,109
INCYTE CORP(INCY)12,10032,223+20,1237531,8620.59%+1,108
BIOMARIN PHARMACEUTICAL INC(BMRN)012,515+12,51501,1070.35%+1,107
FORTINET INC(FTNT)018,593+18,59301,0910.35%+1,091
LOWES COS INC(LOW)05,238+5,23801,0890.35%+1,089
METTLER TOLEDO INTERNATIONAL(MTD)0981+98101,0870.34%+1,087
DEXCOM INC(DXCM)011,648+11,64801,0870.34%+1,087
LEGGETT & PLATT INC(LEG)042,739+42,73901,0860.34%+1,086
BERKSHIRE HATHAWAY INC DEL04,910+4,91001,7200.55%+1,720
BOEING CO(BA)05,473+5,47301,0490.33%+1,049
KIRBY CORP(KEX)015,097+15,09701,2500.40%+1,250
CHEMOURS CO(CC)037,202+37,20201,0440.33%+1,044
EDISON INTL(EIX)016,382+16,38201,0370.33%+1,037
INTUITIVE SURGICAL INC03,516+3,51601,0280.33%+1,028
ZIMMER BIOMET HOLDINGS INC(ZBH)012,752+12,75201,4310.45%+1,431
BEST BUY INC(BBY)9,52125,829+16,3087801,7940.57%+1,014
FIVE9 INC(FIVN)015,604+15,60401,0030.32%+1,003
BAKER HUGHES COMPANY(BKR)028,394+28,39401,0030.32%+1,003
LAM RESEARCH CORP(LRCX)01,600+1,60001,0030.32%+1,003
LANDSTAR SYS INC(LSTR)09,360+9,36001,6560.53%+1,656
TRANSDIGM GROUP INC(TDG)01,164+1,16409810.31%+981
LAS VEGAS SANDS CORP(LVS)027,900+27,90001,2790.41%+1,279
CSX CORP(CSX)040,490+40,49001,2450.40%+1,245
WILLIAMS COS INC(WMB)028,446+28,44609580.30%+958
FIRST INDL RLTY TR INC(FR)020,071+20,07109550.30%+955
MERCK & CO INC(MRK)09,193+9,19309460.30%+946
KBR INC(KBR)016,016+16,01609440.30%+944
MONGODB INC(MDB)04,562+4,56201,5780.50%+1,578
SERVICENOW INC(NOW)01,657+1,65709260.29%+926
GILEAD SCIENCES INC(GILD)9,45922,085+12,6267291,6550.53%+926
AMETEK INC4,80011,512+6,7127771,7010.54%+924
NUCOR CORP(NUE)05,888+5,88809210.29%+921
PERFORMANCE FOOD GROUP CO(PFGC)015,556+15,55609160.29%+916
MACYS INC(M)078,148+78,14809070.29%+907
ANTERO MIDSTREAM CORP(AM)099,667+99,66701,1940.38%+1,194
PUBLIC SVC ENTERPRISE GRP IN(PEG)015,436+15,43608780.28%+878
HUBSPOT INC(HUBS)01,780+1,78008770.28%+877
CISCO SYS INC(CSCO)016,150+16,15008680.28%+868
TRIMBLE INC(TRMB)015,949+15,94908590.27%+859
ALPHABET INC(GOOG)06,494+6,49408560.27%+856
BAXTER INTL INC022,582+22,58208520.27%+852
MSC INDL DIRECT INC(MSM)010,792+10,79201,0590.34%+1,059
INTERPUBLIC GROUP COS INC029,578+29,57808480.27%+848
SSR MINING IN(SSRM)063,764+63,76408470.27%+847
ROCKET COS INC(RKT)0102,113+102,11308350.27%+835
THE CIGNA GROUP(CI)02,918+2,91808350.26%+835
LIVE NATION ENTERTAINMENT IN(LYV)09,999+9,99908300.26%+830
OREILLY AUTOMOTIVE INC(ORLY)0900+90008180.26%+818
MARKEL GROUP INC(MKL)0553+55308140.26%+814
AMC ENTMT HLDGS INC(AMC)0101,261+101,26108090.26%+809
CINCINNATI FINL CORP(CINF)012,308+12,30801,2590.40%+1,259
LAMB WESTON HLDGS INC(LW)08,606+8,60607960.25%+796
REALTY INCOME CORP(O)026,679+26,67901,3320.42%+1,332
LIBERTY MEDIA CORP DEL030,875+30,87507860.25%+786
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