Fund HoldingsSHERBROOKE PARK ADVISERS LLC

Total Portfolio Value
$313.37M
Total Bought
$180.73M
Total Sold
$301.92M
Net Transaction
-$121.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLIED MATLS INC011,677+11,67701,8990.61%+1,899
HASBRO INC(HAS)036,074+36,07402,0170.64%+2,017
LAM RESEARCH CORP(LRCX)024,698+24,69801,7840.57%+1,784
EOG RES INC(EOG)016,207+16,20701,9870.63%+1,987
GARTNER INC(IT)03,343+3,34301,6200.52%+1,620
JOHNSON & JOHNSON(JNJ)010,597+10,59701,5330.49%+1,533
FLOWSERVE CORP(FLS)025,741+25,74101,4810.47%+1,481
REGENERON PHARMACEUTICALS(REGN)02,004+2,00401,4280.46%+1,428
PFIZER INC(PFE)050,092+50,09201,3290.42%+1,329
DUPONT DE NEMOURS INC(DD)017,042+17,04201,2990.41%+1,299
UNIVERSAL DISPLAY CORP(OLED)07,900+7,90001,1550.37%+1,155
INGREDION INC(INGR)08,279+8,27901,1390.36%+1,139
CINTAS CORP(CTAS)06,205+6,20501,1340.36%+1,134
NEXTERA ENERGY INC(NEE)020,792+20,79201,4910.48%+1,491
HOME DEPOT INC(HD)03,486+3,48601,3560.43%+1,356
AMEREN CORP(AEE)011,898+11,89801,0610.34%+1,061
SPECTRUM BRANDS HLDGS INC NE(SPB)012,498+12,49801,0560.34%+1,056
EDISON INTL(EIX)015,332+15,33201,2240.39%+1,224
MEDTRONIC PLC(MDT)012,553+12,55301,0030.32%+1,003
NATIONAL FUEL GAS CO(NFG)016,172+16,17209810.31%+981
EXXON MOBIL CORP09,079+9,07909770.31%+977
PROGRESSIVE CORP(PGR)04,073+4,07309760.31%+976
TENET HEALTHCARE CORP(THC)07,708+7,70809730.31%+973
CONSTELLATION BRANDS INC(STZ)04,399+4,39909720.31%+972
NETAPP INC(NTAP)08,318+8,31809660.31%+966
SENSATA TECHNOLOGIES HLDG PL
SHS
034,935+34,93509570.31%+957
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)03,792+3,79201,4650.47%+1,465
HESS CORP07,100+7,10009440.30%+944
ONTO INNOVATION INC(ONTO)05,614+5,61409360.30%+936
BLOCK H & R INC017,656+17,65609330.30%+933
KBR INC(KBR)016,046+16,04609300.30%+930
VEEVA SYS INC(VEEV)04,378+4,37809200.29%+920
EMCOR GROUP INC(EME)02,020+2,02009170.29%+917
CONSTELLATION ENERGY CORP(CEG)05,808+5,80801,2990.41%+1,299
BOOZ ALLEN HAMILTON HLDG COR06,816+6,81608770.28%+877
PARSONS CORP DEL(PSN)09,492+9,49208760.28%+876
ZOETIS INC(ZTS)05,325+5,32508680.28%+868
CROWN CASTLE INC(CCI)09,557+9,55708670.28%+867
CDW CORP(CDW)04,912+4,91208550.27%+855
MONOLITHIC PWR SYS INC(MPWR)02,587+2,58701,5310.49%+1,531
GLOBUS MED INC(GMED)010,308+10,30808530.27%+853
SMUCKER J M CO(SJM)07,731+7,73108510.27%+851
INGERSOLL RAND INC(IR)09,399+9,39908500.27%+850
CROWN HLDGS INC(CCK)010,019+10,01908280.26%+828
GEN DIGITAL INC(GEN)043,026+43,02601,1780.38%+1,178
CAPRI HOLDINGS LIMITED
SHS
039,243+39,24308260.26%+826
TRAVEL PLUS LEISURE CO(TNL)016,371+16,37108260.26%+826
AVERY DENNISON CORP04,362+4,36208160.26%+816
SEMTECH CORP(SMTC)012,824+12,82407930.25%+793
BOX INC(BOX)024,900+24,90007870.25%+787
HARLEY DAVIDSON INC(HOG)025,988+25,98807830.25%+783
UNION PAC CORP(UNP)03,427+3,42707810.25%+781
GLOBAL PMTS INC(GPN)06,926+6,92607760.25%+776
VERINT SYS INC027,960+27,96007680.24%+768
COOPER COS INC(COO)08,318+8,31807650.24%+765
BUILDERS FIRSTSOURCE INC(BLDR)05,282+5,28207550.24%+755
ENPHASE ENERGY INC(ENPH)010,867+10,86707460.24%+746
GENERAC HLDGS INC(GNRC)04,810+4,81007460.24%+746
TYSON FOODS INC(TSN)016,862+16,86209690.31%+969
SOUTHERN CO(SO)015,398+15,39801,2680.40%+1,268
KROGER CO(KR)011,933+11,93307300.23%+730
RALPH LAUREN CORP(RL)03,130+3,13007230.23%+723
HP INC(HPQ)021,952+21,95207160.23%+716
CONSOLIDATED EDISON INC(ED)023,336+23,33602,0820.66%+2,082
ENTERGY CORP NEW(ETR)09,229+9,22907000.22%+700
FLYWIRE CORPORATION(FLYW)033,773+33,77306960.22%+696
VULCAN MATLS CO(VMC)02,673+2,67306880.22%+688
TRANSUNION(TRU)07,415+7,41506870.22%+687
IRIDIUM COMMUNICATIONS INC(IRDM)023,139+23,13906710.21%+671
MOTOROLA SOLUTIONS INC(MSI)02,931+2,93101,3550.43%+1,355
TEXAS INSTRS INC(TXN)03,503+3,50306570.21%+657
PUBLIC SVC ENTERPRISE GRP IN(PEG)07,675+7,67506480.21%+648
ON SEMICONDUCTOR CORP(ON)010,250+10,25006460.21%+646
ANALOG DEVICES INC(ADI)03,024+3,02406420.21%+642
CLOROX CO DEL(CLX)03,953+3,95306420.20%+642
TRANE TECHNOLOGIES PLC(TT)1,9113,745+1,8347431,3830.44%+640
TYLER TECHNOLOGIES INC(TYL)01,105+1,10506370.20%+637
NEWMONT CORP(NEM)016,846+16,84606270.20%+627
CORTEVA INC(CTVA)010,885+10,88506200.20%+620
TARGA RES CORP(TRGP)03,463+3,46306180.20%+618
CIENA CORP(CIEN)07,264+7,26406160.20%+616
LOWES COS INC(LOW)02,475+2,47506110.19%+611
STERIS PLC(STE)02,932+2,93206030.19%+603
CHURCH & DWIGHT CO INC(CHD)05,703+5,70305970.19%+597
TOLL BROTHERS INC(TOL)04,679+4,67905890.19%+589
KIRBY CORP(KEX)05,554+5,55405880.19%+588
TETRA TECH INC NEW(TTEK)014,731+14,73105870.19%+587
BUILD-A-BEAR WORKSHOP INC012,709+12,70905850.19%+585
STAG INDL INC(STAG)017,278+17,27805840.19%+584
GENPACT LIMITED
SHS
013,598+13,59805840.19%+584
MDU RES GROUP INC(MDU)065,177+65,17701,1740.37%+1,174
DOLBY LABORATORIES INC(DLB)07,429+7,42905800.19%+580
SCHWAB CHARLES CORP(SCHW)07,711+7,71105710.18%+571
TOPBUILD CORP01,830+1,83005700.18%+570
RINGCENTRAL INC(RNG)027,669+27,66909690.31%+969
HERSHEY CO(HSY)03,292+3,29205580.18%+558
PRICE T ROWE GROUP INC(TROW)04,882+4,88205520.18%+552
CF INDS HLDGS INC(CF)06,450+6,45005500.18%+550
DUOLINGO INC(DUOL)01,694+1,69405490.18%+549
LUMEN TECHNOLOGIES INC(LUMN)0103,351+103,35105490.18%+549
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