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 |
|---|---|---|---|---|---|
| 201 | WLYWILEY JOHN & SONS INC | 8,974 | $399.9M | 0.19% | |
| 202 | DDOGDATADOG INC | 4,008 | $397.6M | 0.19% | |
| 203 | CDNACAREDX INC | 22,197 | $394.0M | 0.18% | |
| 204 | PFEPFIZER INC | 15,501 | $392.8M | 0.18% | |
| 205 | XYLXYLEM INC | 3,282 | $392.1M | 0.18% | |
| 206 | AHCOADAPTHEALTH CORP | 36,149 | $391.9M | 0.18% | |
| 207 | LHLABCORP HOLDINGS INC | 1,683 | $391.7M | 0.18% | |
| 208 | CSTLCASTLE BIOSCIENCES INC | 19,439 | $389.2M | 0.18% | |
| 209 | AFWALIGN TECHNOLOGY INC | 2,448 | $388.9M | 0.18% | |
| 210 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,713 | $388.3M | 0.18% | |
| 211 | SOFISOFI TECHNOLOGIES INC | 33,165 | $385.7M | 0.18% | |
| 212 | XPOXPO INC | 3,559 | $382.9M | 0.18% | |
| 213 | NVTNVENT ELECTRIC PLC | 7,301 | $382.7M | 0.18% | |
| 214 | BSXBOSTON SCIENTIFIC CORP | 3,778 | $381.1M | 0.18% | |
| 215 | DALDELTA AIR LINES INC DEL | 8,703 | $379.5M | 0.18% | |
| 216 | REGNREGENERON PHARMACEUTICALS | 598 | $379.3M | 0.18% | |
| 217 | LYVLIVE NATION ENTERTAINMENT IN | 2,876 | $375.5M | 0.17% | |
| 218 | FTNTFORTINET INC | 3,901 | $375.5M | 0.17% | |
| 219 | INCYINCYTE CORP | 6,195 | $375.1M | 0.17% | |
| 220 | AFRMAFFIRM HLDGS INC | 8,266 | $373.5M | 0.17% | |
| 221 | LVSLAS VEGAS SANDS CORP | 9,650 | $372.8M | 0.17% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 2,343 | $371.9M | 0.17% | |
| 223 | MANMANPOWERGROUP INC WIS | 6,415 | $371.3M | 0.17% | |
| 224 | BRBROADRIDGE FINL SOLUTIONS IN | 1,516 | $367.6M | 0.17% | |
| 225 | PEPPEPSICO INC | 2,434 | $365.0M | 0.17% | |
| 226 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,363 | $364.4M | 0.17% | |
| 227 | HLTHILTON WORLDWIDE HLDGS INC | 1,596 | $363.2M | 0.17% | |
| 228 | SIGSIGNET JEWELERS LIMITED | 6,255 | $363.2M | 0.17% | |
| 229 | HOGHARLEY DAVIDSON INC | 14,339 | $362.1M | 0.17% | |
| 230 | PTCPTC INC | 2,336 | $362.0M | 0.17% | |
| 231 | ALSALLSTATE CORP | 1,745 | $361.3M | 0.17% | |
| 232 | ALSNALLISON TRANSMISSION HLDGS I | 3,761 | $359.8M | 0.17% | |
| 233 | GTNGRAY MEDIA INC | 82,948 | $358.3M | 0.17% | |
| 234 | EMBCEMBECTA CORP | 28,102 | $358.3M | 0.17% | |
| 235 | IRDMIRIDIUM COMMUNICATIONS INC | 13,114 | $358.3M | 0.17% | |
| 236 | CMPCOMPASS MINERALS INTL INC | 38,550 | $358.1M | 0.17% | |
| 237 | SAMBOSTON BEER INC | 1,499 | $358.0M | 0.17% | |
| 238 | POOLPOOL CORP | 1,121 | $356.9M | 0.17% | |
| 239 | VENVENTAS INC | 5,187 | $356.7M | 0.17% | |
| 240 | WHWYNDHAM HOTELS & RESORTS INC | 3,934 | $356.1M | 0.17% | |
| 241 | INVAINNOVIVA INC | 19,587 | $355.1M | 0.17% | |
| 242 | WKCWORLD KINECT CORPORATION | 12,516 | $355.0M | 0.17% | |
| 243 | CPNGCOUPANG INC | 16,161 | $354.4M | 0.17% | |
| 244 | UAAUNDER ARMOUR INC | 56,597 | $353.7M | 0.16% | |
| 245 | SNSHARKNINJA INC | 4,221 | $352.1M | 0.16% | |
| 246 | PRIMPRIMORIS SVCS CORP | 6,104 | $350.4M | 0.16% | |
| 247 | HSIHEIDRICK & STRUGGLES INTL IN | 8,174 | $350.1M | 0.16% | |
| 248 | MTBM & T BK CORP | 1,937 | $346.2M | 0.16% | |
| 249 | FLSFLOWSERVE CORP | 7,066 | $345.1M | 0.16% | |
| 250 | CABOCABLE ONE INC | 1,290 | $342.8M | 0.16% | |
| 251 | BIRKBIRKENSTOCK HOLDING PLC | 7,461 | $342.1M | 0.16% | |
| 252 | PAGPENSKE AUTOMOTIVE GRP INC | 2,375 | $342.0M | 0.16% | |
| 253 | WMTWALMART INC | 3,885 | $341.1M | 0.16% | |
| 254 | EQHEQUITABLE HLDGS INC | 6,531 | $340.2M | 0.16% | |
| 255 | ALHCALIGNMENT HEALTHCARE INC | 18,262 | $340.0M | 0.16% | |
| 256 | UAUNDER ARMOUR INC | 56,941 | $338.8M | 0.16% | |
| 257 | DEAEASTERLY GOVT PPTYS INC | 31,912 | $338.3M | 0.16% | |
| 258 | CBRECBRE GROUP INC | 2,581 | $337.5M | 0.16% | |
| 259 | USNAUSANA HEALTH SCIENCES INC | 12,509 | $337.4M | 0.16% | |
| 260 | ETNEATON CORP PLC | 1,239 | $336.8M | 0.16% | |
| 261 | SKTTANGER INC | 9,947 | $336.1M | 0.16% | |
| 262 | PNFPPINNACLE FINL PARTNERS INC | 3,158 | $334.9M | 0.16% | |
| 263 | PBPROSPERITY BANCSHARES INC | 4,690 | $334.7M | 0.16% | |
| 264 | KEKIMBALL ELECTRONICS INC | 20,309 | $334.1M | 0.16% | |
| 265 | UNMUNUM GROUP | 4,087 | $332.9M | 0.16% | |
| 266 | AXONAXON ENTERPRISE INC | 633 | $332.9M | 0.16% | |
| 267 | FTREFORTREA HLDGS INC | 43,739 | $330.2M | 0.15% | |
| 268 | WMBWILLIAMS COS INC | 5,502 | $328.8M | 0.15% | |
| 269 | EMNEASTMAN CHEM CO | 3,693 | $325.4M | 0.15% | |
| 270 | FCXFREEPORT-MCMORAN INC | 8,489 | $321.4M | 0.15% | |
| 271 | XPROEXPRO GROUP HOLDINGS NV | 32,275 | $320.8M | 0.15% | |
| 272 | INTUINTUIT | 521 | $319.9M | 0.15% | |
| 273 | KEXKIRBY CORP | 3,166 | $319.8M | 0.15% | |
| 274 | SAFTSAFETY INS GROUP INC | 4,046 | $319.1M | 0.15% | |
| 275 | WVEWAVE LIFE SCIENCES LTD | 39,395 | $318.3M | 0.15% | |
| 276 | CSXCSX CORP | 10,806 | $318.0M | 0.15% | |
| 277 | PHRPHREESIA INC | 12,412 | $317.3M | 0.15% | |
| 278 | LECOLINCOLN ELEC HLDGS INC | 1,677 | $317.2M | 0.15% | |
| 279 | AGXARGAN INC | 2,411 | $316.3M | 0.15% | |
| 280 | SNOWSNOWFLAKE INC | 2,163 | $316.1M | 0.15% | |
| 281 | WELLWELLTOWER INC | 2,059 | $315.5M | 0.15% | |
| 282 | TFSLTFS FINL CORP | 25,420 | $315.0M | 0.15% | |
| 283 | UFCSUNITED FIRE GROUP INC | 10,651 | $313.8M | 0.15% | |
| 284 | EVTCEVERTEC INC | 8,502 | $312.6M | 0.15% | |
| 285 | VTOLBRISTOW GROUP INC | 9,896 | $312.5M | 0.15% | |
| 286 | LFUSLITTELFUSE INC | 1,570 | $308.9M | 0.14% | |
| 287 | AAMIACADIAN ASSET MANAGEMENT INC | 11,811 | $305.4M | 0.14% | |
| 288 | FDXFEDEX CORP | 1,247 | $304.0M | 0.14% | |
| 289 | CENTCENTRAL GARDEN & PET CO | 8,290 | $303.9M | 0.14% | |
| 290 | TROWPRICE T ROWE GROUP INC | 3,296 | $302.8M | 0.14% | |
| 291 | EVREVERCORE INC | 1,516 | $302.8M | 0.14% | |
| 292 | BEPCBROOKFIELD RENEWABLE CORP | 10,840 | $302.7M | 0.14% | |
| 293 | COLMCOLUMBIA SPORTSWEAR CO | 3,998 | $302.6M | 0.14% | |
| 294 | CCLCARNIVAL CORP | 15,492 | $302.6M | 0.14% | |
| 295 | CVNACARVANA CO | 1,441 | $301.3M | 0.14% | |
| 296 | MHKMOHAWK INDS INC | 2,627 | $300.0M | 0.14% | |
| 297 | FPIFARMLAND PARTNERS INC | 26,780 | $298.6M | 0.14% | |
| 298 | LOWLOWES COS INC | 1,279 | $298.3M | 0.14% | |
| 299 | IPINTERNATIONAL PAPER CO | 5,583 | $297.9M | 0.14% | |
| 300 | ROFKFORCE INC | 6,084 | $297.4M | 0.14% |