SHERBROOKE PARK ADVISERS LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$214.7B
Holdings
564
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UUNITY SOFTWARE INC | 28,975 | $567.6M | 0.26% | |
| 102 | WOOFOOT LOCKER INC | 40,070 | $565.0M | 0.26% | |
| 103 | ARANTERO RESOURCES CORP | 13,921 | $563.0M | 0.26% | |
| 104 | HASHASBRO INC | 9,118 | $560.7M | 0.26% | |
| 105 | KRKROGER CO | 8,275 | $560.1M | 0.26% | |
| 106 | SLNOSOLENO THERAPEUTICS INC | 7,830 | $559.5M | 0.26% | |
| 107 | MSIMOTOROLA SOLUTIONS INC | 1,256 | $549.9M | 0.26% | |
| 108 | PCGPG&E CORP | 31,883 | $547.8M | 0.26% | |
| 109 | COHRCOHERENT CORP | 8,415 | $546.5M | 0.25% | |
| 110 | FOXFFOX FACTORY HLDG CORP | 23,408 | $546.3M | 0.25% | |
| 111 | BCBRUNSWICK CORP | 10,111 | $544.5M | 0.25% | |
| 112 | BBYBEST BUY INC | 7,391 | $544.1M | 0.25% | |
| 113 | JACKJACK IN THE BOX INC | 20,009 | $544.0M | 0.25% | |
| 114 | STLDSTEEL DYNAMICS INC | 4,336 | $542.3M | 0.25% | |
| 115 | HAYWHAYWARD HLDGS INC | 38,633 | $537.8M | 0.25% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 4,841 | $532.5M | 0.25% | |
| 117 | MCXMCCORMICK & CO INC | 6,456 | $531.4M | 0.25% | |
| 118 | BACBANK AMERICA CORP | 12,729 | $531.2M | 0.25% | |
| 119 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 27,149 | $530.5M | 0.25% | |
| 120 | INGRINGREDION INC | 3,916 | $529.5M | 0.25% | |
| 121 | AWIARMSTRONG WORLD INDS INC NEW | 3,750 | $528.3M | 0.25% | |
| 122 | HURNHURON CONSULTING GROUP INC | 3,679 | $527.8M | 0.25% | |
| 123 | FNFFIDELITY NATIONAL FINANCIAL | 8,100 | $527.1M | 0.25% | |
| 124 | WFCWELLS FARGO CO NEW | 7,319 | $525.4M | 0.24% | |
| 125 | EX9EXELIXIS INC | 14,194 | $524.0M | 0.24% | |
| 126 | FICOFAIR ISAAC CORP | 284 | $523.7M | 0.24% | |
| 127 | OKTAOKTA INC | 4,975 | $523.5M | 0.24% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 2,396 | $521.4M | 0.24% | |
| 129 | METMETLIFE INC | 6,486 | $520.8M | 0.24% | |
| 130 | WWAYFAIR INC | 16,109 | $516.0M | 0.24% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 1,041 | $515.6M | 0.24% | |
| 132 | DTMDT MIDSTREAM INC | 5,340 | $515.2M | 0.24% | |
| 133 | TOSTTOAST INC | 15,501 | $514.2M | 0.24% | |
| 134 | BKBANK NEW YORK MELLON CORP | 6,130 | $514.1M | 0.24% | |
| 135 | ESTCELASTIC N V | 5,730 | $510.5M | 0.24% | |
| 136 | ETSYETSY INC | 10,810 | $510.0M | 0.24% | |
| 137 | NDAQNASDAQ INC | 6,718 | $509.6M | 0.24% | |
| 138 | FCNCAFIRST CTZNS BANCSHARES INC N | 274 | $508.0M | 0.24% | |
| 139 | NVSTENVISTA HOLDINGS CORPORATION | 29,069 | $501.7M | 0.23% | |
| 140 | VVISA INC | 1,423 | $498.7M | 0.23% | |
| 141 | DUOLDUOLINGO INC | 1,601 | $497.2M | 0.23% | |
| 142 | GFSGLOBALFOUNDRIES INC | 13,352 | $492.8M | 0.23% | |
| 143 | VFCV F CORP | 31,701 | $492.0M | 0.23% | |
| 144 | FRFIRST INDL RLTY TR INC | 9,068 | $489.3M | 0.23% | |
| 145 | KVUEKENVUE INC | 20,321 | $487.3M | 0.23% | |
| 146 | BURLBURLINGTON STORES INC | 2,044 | $487.1M | 0.23% | |
| 147 | JCIJOHNSON CTLS INTL PLC | 6,054 | $485.0M | 0.23% | |
| 148 | SNDKSANDISK CORP | 10,126 | $482.1M | 0.22% | |
| 149 | BXBLACKSTONE INC | 3,394 | $474.4M | 0.22% | |
| 150 | AAPLAPPLE INC | 2,134 | $474.0M | 0.22% | |
| 151 | GAPGAP INC | 22,921 | $472.4M | 0.22% | |
| 152 | CVXCHEVRON CORP NEW | 2,818 | $471.4M | 0.22% | |
| 153 | FIVNFIVE9 INC | 17,362 | $471.4M | 0.22% | |
| 154 | CBCHUBB LIMITED | 1,558 | $470.5M | 0.22% | |
| 155 | ZMZOOM COMMUNICATIONS INC | 6,300 | $464.8M | 0.22% | |
| 156 | UTHUNITED THERAPEUTICS CORP DEL | 1,507 | $464.6M | 0.22% | |
| 157 | HUBSHUBSPOT INC | 813 | $464.5M | 0.22% | |
| 158 | WDCWESTERN DIGITAL CORP | 11,422 | $461.8M | 0.22% | |
| 159 | GLWCORNING INC | 10,071 | $461.1M | 0.21% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 899 | $460.3M | 0.21% | |
| 161 | JNPJUNIPER NETWORKS INC | 12,669 | $458.5M | 0.21% | |
| 162 | FIXCOMFORT SYS USA INC | 1,416 | $456.4M | 0.21% | |
| 163 | NWLNEWELL BRANDS INC | 72,806 | $451.4M | 0.21% | |
| 164 | AONAON PLC | 1,129 | $450.6M | 0.21% | |
| 165 | JAZZJAZZ PHARMACEUTICALS PLC | 3,615 | $448.8M | 0.21% | |
| 166 | ASAMER SPORTS INC | 16,781 | $448.6M | 0.21% | |
| 167 | CPTCAMDEN PPTY TR | 3,655 | $447.0M | 0.21% | |
| 168 | XELXCEL ENERGY INC | 6,306 | $446.4M | 0.21% | |
| 169 | CTRACOTERRA ENERGY INC | 15,301 | $442.2M | 0.21% | |
| 170 | HDHOME DEPOT INC | 1,202 | $440.5M | 0.21% | |
| 171 | KDPKEURIG DR PEPPER INC | 12,848 | $439.7M | 0.20% | |
| 172 | GOOGALPHABET INC | 2,806 | $438.4M | 0.20% | |
| 173 | PPLPPL CORP | 12,076 | $436.1M | 0.20% | |
| 174 | CVGWCALAVO GROWERS INC | 18,163 | $435.7M | 0.20% | |
| 175 | SRESEMPRA | 6,064 | $432.7M | 0.20% | |
| 176 | ATROASTRONICS CORP | 17,864 | $431.8M | 0.20% | |
| 177 | ACCDEURACCOLADE INC | 61,696 | $430.6M | 0.20% | |
| 178 | EQTEQT CORP | 8,054 | $430.3M | 0.20% | |
| 179 | LYBLYONDELLBASELL INDUSTRIES N | 6,094 | $429.0M | 0.20% | |
| 180 | TTEKTETRA TECH INC NEW | 14,661 | $428.8M | 0.20% | |
| 181 | RJFRAYMOND JAMES FINL INC | 3,084 | $428.4M | 0.20% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 452 | $427.5M | 0.20% | |
| 183 | RKLBROCKET LAB USA INC | 23,738 | $424.4M | 0.20% | |
| 184 | DARDARLING INGREDIENTS INC | 13,571 | $424.0M | 0.20% | |
| 185 | TAPMOLSON COORS BEVERAGE CO | 6,953 | $423.2M | 0.20% | |
| 186 | JWNUSDNORDSTROM INC | 17,286 | $422.6M | 0.20% | |
| 187 | PEGAPEGASYSTEMS INC | 6,078 | $422.5M | 0.20% | |
| 188 | ROOTROOT INC | 3,153 | $420.7M | 0.20% | |
| 189 | USFDUS FOODS HLDG CORP | 6,376 | $417.4M | 0.19% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 3,801 | $415.3M | 0.19% | |
| 191 | MIGAMICROSTRATEGY INC | 1,416 | $408.2M | 0.19% | |
| 192 | BWXTBWX TECHNOLOGIES INC | 4,131 | $407.5M | 0.19% | |
| 193 | GRBKGREEN BRICK PARTNERS INC | 6,988 | $407.5M | 0.19% | |
| 194 | CRCRANE COMPANY | 2,658 | $407.2M | 0.19% | |
| 195 | TERTERADYNE INC | 4,926 | $406.9M | 0.19% | |
| 196 | STSENSATA TECHNOLOGIES HLDG PL | 16,671 | $404.6M | 0.19% | |
| 197 | OSKOSHKOSH CORP | 4,290 | $403.6M | 0.19% | |
| 198 | GENGEN DIGITAL INC | 15,174 | $402.7M | 0.19% | |
| 199 | BKNGBOOKING HOLDINGS INC | 87 | $400.8M | 0.19% | |
| 200 | PSNPARSONS CORP DEL | 6,764 | $400.5M | 0.19% |