13F HOLDINGS REPORT
SHERBROOKE PARK ADVISERS LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007166
Total Value
$66.1M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSOLIDATED EDISON INC | ED | 15,900 | $1.5M | 2.30% |
| 2 | AMEREN CORP | AEE | 15,300 | $1.3M | 2.00% |
| 3 | XCEL ENERGY INC | XELLL | 16,700 | $1.1M | 1.70% |
| 4 | DOW INC | DOW | 17,800 | $975,796 | 1.48% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 6,800 | $891,412 | 1.35% |
| 6 | MCKESSON CORP | MCK | 2,500 | $890,125 | 1.35% |
| 7 | PFIZER INC | PFE | 21,700 | $885,360 | 1.34% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,400 | $822,612 | 1.24% |
| 9 | EVERSOURCE ENERGY | ES | 10,500 | $821,730 | 1.24% |
| 10 | EXPEDITORS INTL WASH INC | 302130109 | 7,000 | $770,840 | 1.17% |
| 11 | SMUCKER J M CO | 832696405 | 4,800 | $755,376 | 1.14% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,900 | $745,642 | 1.13% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,400 | $741,048 | 1.12% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 14,700 | $735,441 | 1.11% |
| 15 | EASTMAN CHEM CO | EMN | 8,400 | $708,456 | 1.07% |
| 16 | MDU RES GROUP INC | 552690109 | 21,289 | $648,889 | 0.98% |
| 17 | INCYTE CORP | INCY | 8,900 | $643,203 | 0.97% |
| 18 | IDACORP INC | IDA | 5,854 | $634,164 | 0.96% |
| 19 | GODADDY INC | GDDY | 8,000 | $621,760 | 0.94% |
| 20 | AMPHENOL CORP NEW | 032095101 | 7,300 | $596,556 | 0.90% |
| 21 | CCC INTELLIGENT SOLUTIONS HL | CCC | 66,275 | $594,487 | 0.90% |
| 22 | OWENS CORNING NEW | OC | 6,200 | $593,960 | 0.90% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 5,800 | $554,480 | 0.84% |
| 24 | CHENIERE ENERGY INC | LNG | 3,500 | $551,600 | 0.83% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $546,557 | 0.83% |
| 26 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,200 | $542,640 | 0.82% |
| 27 | EXELON CORP | EXC | 12,900 | $540,381 | 0.82% |
| 28 | LANDSTAR SYS INC | LSTR | 3,000 | $537,780 | 0.81% |
| 29 | BLOCK INC | BSQKZ | 7,800 | $535,470 | 0.81% |
| 30 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,200 | $516,736 | 0.78% |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 9,400 | $507,694 | 0.77% |
| 32 | US FOODS HLDG CORP | USFD | 13,700 | $506,078 | 0.77% |
| 33 | VALERO ENERGY CORP | VLO | 3,600 | $502,560 | 0.76% |
| 34 | CENTENE CORP DEL | CNC | 7,500 | $474,075 | 0.72% |
| 35 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,994 | $458,936 | 0.69% |
| 36 | FIRST AMERN FINL CORP | 31847R102 | 8,187 | $455,688 | 0.69% |
| 37 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,200 | $455,444 | 0.69% |
| 38 | DONALDSON INC | DCI | 6,900 | $450,846 | 0.68% |
| 39 | QUANTA SVCS INC | 74762E102 | 2,700 | $449,928 | 0.68% |
| 40 | ADT INC DEL | ADT | 62,207 | $449,757 | 0.68% |
| 41 | CLOROX CO DEL | CLX | 2,800 | $443,072 | 0.67% |
| 42 | JABIL INC | JBL | 5,000 | $440,800 | 0.67% |
| 43 | DTE ENERGY CO | DTK | 4,000 | $438,160 | 0.66% |
| 44 | PHILLIPS 66 | PSX | 4,300 | $435,934 | 0.66% |
| 45 | HOLOGIC INC | HOLX | 5,400 | $435,780 | 0.66% |
| 46 | HERSHEY CO | HSY | 1,700 | $432,497 | 0.65% |
| 47 | ENTERGY CORP NEW | ENO | 3,992 | $430,098 | 0.65% |
| 48 | TERADYNE INC | TER | 4,000 | $430,040 | 0.65% |
| 49 | MOLSON COORS BEVERAGE CO | TAP-A | 8,300 | $428,944 | 0.65% |
| 50 | TEXTRON INC | TXT | 6,000 | $423,780 | 0.64% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 900 | $415,548 | 0.63% |
| 52 | HALLIBURTON CO | HAL | 13,100 | $414,484 | 0.63% |
| 53 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 10,760 | $413,184 | 0.62% |
| 54 | C H ROBINSON WORLDWIDE INC | CHRW | 4,100 | $407,417 | 0.62% |
| 55 | CONOCOPHILLIPS | COP | 4,100 | $406,761 | 0.61% |
| 56 | PAYCOM SOFTWARE INC | PAYC | 1,300 | $395,213 | 0.60% |
| 57 | AMETEK INC | AME | 2,700 | $392,391 | 0.59% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 4,500 | $379,800 | 0.57% |
| 59 | PAYLOCITY HLDG CORP | PCTY | 1,900 | $377,682 | 0.57% |
| 60 | POLARIS INC | PII | 3,400 | $376,142 | 0.57% |
| 61 | LIBERTY MEDIA CORP DEL | FWONB | 13,361 | $373,974 | 0.57% |
| 62 | CINTAS CORP | CTAS | 800 | $370,144 | 0.56% |
| 63 | MOODYS CORP | MCO | 1,200 | $367,224 | 0.56% |
| 64 | COCA COLA CO | KO | 5,900 | $365,977 | 0.55% |
| 65 | WEYERHAEUSER CO MTN BE | WY | 12,100 | $364,573 | 0.55% |
| 66 | OLD REP INTL CORP | 680223104 | 14,553 | $363,388 | 0.55% |
| 67 | FIDELITY NATIONAL FINANCIAL | FNF | 10,379 | $362,538 | 0.55% |
| 68 | ITT INC | ITT | 4,200 | $362,460 | 0.55% |
| 69 | PURE STORAGE INC | 74624M102 | 14,100 | $359,691 | 0.54% |
| 70 | PACCAR INC | PCAR | 4,900 | $358,680 | 0.54% |
| 71 | WHIRLPOOL CORP | WHR-PA | 2,700 | $356,454 | 0.54% |
| 72 | XYLEM INC | XYL | 3,400 | $355,980 | 0.54% |
| 73 | SKYWORKS SOLUTIONS INC | SWKS | 3,000 | $353,940 | 0.54% |
| 74 | UNITED AIRLS HLDGS INC | UNTCW | 7,900 | $349,575 | 0.53% |
| 75 | PAYPAL HLDGS INC | PYPL | 4,600 | $349,324 | 0.53% |
| 76 | CSX CORP | CSX | 11,600 | $347,304 | 0.53% |
| 77 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 7,400 | $346,912 | 0.52% |
| 78 | LIBERTY MEDIA CORP DEL | FWONB | 12,300 | $345,507 | 0.52% |
| 79 | YETI HLDGS INC | YETI | 8,600 | $344,000 | 0.52% |
| 80 | NATIONAL FUEL GAS CO | NFG | 5,919 | $341,763 | 0.52% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,900 | $339,619 | 0.51% |
| 82 | CIRRUS LOGIC INC | CRUS | 3,100 | $339,078 | 0.51% |
| 83 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,500 | $335,940 | 0.51% |
| 84 | ANALOG DEVICES INC | ADI | 1,700 | $335,274 | 0.51% |
| 85 | AT&T INC | T-PC | 17,300 | $333,025 | 0.50% |
| 86 | FORTIVE CORP | FTV | 4,800 | $327,216 | 0.49% |
| 87 | CHURCH & DWIGHT CO INC | CHD | 3,700 | $327,117 | 0.49% |
| 88 | CARDINAL HEALTH INC | CAH | 4,300 | $324,650 | 0.49% |
| 89 | UGI CORP NEW | 902681105 | 9,200 | $319,792 | 0.48% |
| 90 | HOWMET AEROSPACE INC | HWM | 7,500 | $317,775 | 0.48% |
| 91 | FOX CORP | FOX | 9,300 | $316,665 | 0.48% |
| 92 | ECOLAB INC | ECL | 1,900 | $314,507 | 0.48% |
| 93 | JPMORGAN CHASE & CO | VYLD | 2,400 | $312,744 | 0.47% |
| 94 | INTUIT | INTU | 700 | $312,081 | 0.47% |
| 95 | SILGAN HLDGS INC | SLGN | 5,699 | $305,865 | 0.46% |
| 96 | FMC CORP | FMC | 2,500 | $305,325 | 0.46% |
| 97 | AVERY DENNISON CORP | AVY | 1,700 | $304,181 | 0.46% |
| 98 | RALPH LAUREN CORP | RL | 2,600 | $303,342 | 0.46% |
| 99 | OSHKOSH CORP | OSK | 3,600 | $299,448 | 0.45% |
| 100 | FRANKLIN RESOURCES INC | BEN | 11,100 | $299,034 | 0.45% |
| 101 | KKR & CO INC | KKRT | 5,600 | $294,112 | 0.44% |
| 102 | ENCOMPASS HEALTH CORP | EHC | 5,400 | $292,140 | 0.44% |
| 103 | ZSCALER INC | ZS | 2,500 | $292,075 | 0.44% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 7,500 | $291,675 | 0.44% |
| 105 | BRUNSWICK CORP | BC-PC | 3,500 | $287,000 | 0.43% |
| 106 | DROPBOX INC | DBX | 13,100 | $283,222 | 0.43% |
| 107 | KIMBERLY-CLARK CORP | KMB | 2,100 | $281,862 | 0.43% |
| 108 | CERIDIAN HCM HLDG INC | 15677J108 | 3,800 | $278,236 | 0.42% |
| 109 | EDISON INTL | 281020107 | 3,900 | $275,301 | 0.42% |
| 110 | D R HORTON INC | 23331A109 | 2,800 | $273,532 | 0.41% |
| 111 | LIVE NATION ENTERTAINMENT IN | LYV | 3,900 | $273,000 | 0.41% |
| 112 | KYNDRYL HLDGS INC | KD | 18,224 | $268,986 | 0.41% |
| 113 | CORPORATE OFFICE PPTYS TR | CDP | 11,300 | $267,923 | 0.41% |
| 114 | BLACKROCK INC | BLK | 400 | $267,648 | 0.40% |
| 115 | SOUTHWESTERN ENERGY CO | 845467109 | 53,400 | $267,000 | 0.40% |
| 116 | NATIONAL RETAIL PROPERTIES I | NNN | 5,993 | $264,591 | 0.40% |
| 117 | OMNICOM GROUP INC | OMC | 2,800 | $264,152 | 0.40% |
| 118 | CARLYLE GROUP INC | CGABL | 8,500 | $264,010 | 0.40% |
| 119 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,912 | $262,613 | 0.40% |
| 120 | BRIXMOR PPTY GROUP INC | 11120U105 | 12,100 | $260,392 | 0.39% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 2,700 | $259,632 | 0.39% |
| 122 | MICROSOFT CORP | MSFT | 900 | $259,470 | 0.39% |
| 123 | GEN DIGITAL INC | GENVR | 15,000 | $257,400 | 0.39% |
| 124 | DEXCOM INC | DXCM | 2,200 | $255,596 | 0.39% |
| 125 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,800 | $255,258 | 0.39% |
| 126 | ALLSTATE CORP | ALL-PJ | 2,300 | $254,863 | 0.39% |
| 127 | NUTANIX INC | NTNX | 9,800 | $254,702 | 0.39% |
| 128 | ESAB CORPORATION | ESAB | 4,309 | $254,533 | 0.38% |
| 129 | PPG INDS INC | 693506107 | 1,900 | $253,802 | 0.38% |
| 130 | BERRY GLOBAL GROUP INC | 08579W103 | 4,300 | $253,270 | 0.38% |
| 131 | HESS CORP | HESM | 1,900 | $251,446 | 0.38% |
| 132 | EVERGY INC | EVRG | 4,100 | $250,592 | 0.38% |
| 133 | GLOBUS MED INC | GMED | 4,400 | $249,216 | 0.38% |
| 134 | CONSTELLATION BRANDS INC | STZ | 1,100 | $248,479 | 0.38% |
| 135 | HUNT J B TRANS SVCS INC | 445658107 | 1,400 | $245,644 | 0.37% |
| 136 | ALTRIA GROUP INC | MO | 5,500 | $245,410 | 0.37% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $244,893 | 0.37% |
| 138 | AZEK CO INC | 05478C105 | 10,300 | $242,462 | 0.37% |
| 139 | BATH & BODY WORKS INC | BBWI | 6,600 | $241,428 | 0.36% |
| 140 | JEFFERIES FINL GROUP INC | 47233W109 | 7,600 | $241,224 | 0.36% |
| 141 | BORGWARNER INC | BWA | 4,900 | $240,639 | 0.36% |
| 142 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,200 | $236,288 | 0.36% |
| 143 | NORFOLK SOUTHN CORP | 655844108 | 1,100 | $233,200 | 0.35% |
| 144 | VERISIGN INC | VRSN | 1,100 | $232,463 | 0.35% |
| 145 | PRUDENTIAL FINL INC | PUKPF | 2,800 | $231,672 | 0.35% |
| 146 | SNOWFLAKE INC | SNOW | 1,500 | $231,435 | 0.35% |
| 147 | FIVE9 INC | FIVN | 3,200 | $231,328 | 0.35% |
| 148 | RAYONIER INC | RYN | 6,874 | $228,629 | 0.35% |
| 149 | COTY INC | COTY | 18,955 | $228,597 | 0.35% |
| 150 | HEXCEL CORP NEW | 428291108 | 3,300 | $225,225 | 0.34% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 2,300 | $223,675 | 0.34% |
| 152 | COMCAST CORP NEW | CCZ | 5,900 | $223,669 | 0.34% |
| 153 | SCOTTS MIRACLE-GRO CO | SMG | 3,200 | $223,168 | 0.34% |
| 154 | VULCAN MATLS CO | 929160109 | 1,300 | $223,028 | 0.34% |
| 155 | DISH NETWORK CORPORATION | 25470M109 | 23,800 | $222,054 | 0.34% |
| 156 | AGILENT TECHNOLOGIES INC | A | 1,600 | $221,344 | 0.33% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 700 | $220,549 | 0.33% |
| 158 | BLACKSTONE INC | BX | 2,500 | $219,600 | 0.33% |
| 159 | CLEAN HARBORS INC | CLH | 1,500 | $213,840 | 0.32% |
| 160 | VAIL RESORTS INC | MTN | 900 | $210,312 | 0.32% |
| 161 | LENNAR CORP | LEN-B | 2,345 | $209,432 | 0.32% |
| 162 | FLOOR & DECOR HLDGS INC | FND | 2,100 | $206,262 | 0.31% |
| 163 | RELIANCE STEEL & ALUMINUM CO | RS | 800 | $205,392 | 0.31% |
| 164 | BLOCK H & R INC | BSQKZ | 5,800 | $204,450 | 0.31% |
| 165 | DATADOG INC | DDOG | 2,800 | $203,448 | 0.31% |
| 166 | ROBERT HALF INTL INC | RHI | 2,500 | $201,425 | 0.30% |
| 167 | XPO INC | XPO | 6,300 | $200,970 | 0.30% |
| 168 | MOTOROLA SOLUTIONS INC | MSI | 700 | $200,291 | 0.30% |
| 169 | GAP INC | GAP | 16,300 | $163,652 | 0.25% |
| 170 | AFFIRM HLDGS INC | AFRM | 13,558 | $152,799 | 0.23% |
| 171 | JETBLUE AWYS CORP | 477143101 | 17,600 | $128,128 | 0.19% |
| 172 | ROCKET COS INC | 77311W101 | 11,895 | $107,769 | 0.16% |