SHERBROOKE PARK ADVISERS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$313.4B
Holdings
717
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EDCONSOLIDATED EDISON INC | 23,336 | $2.1B | 0.66% | |
| 2 | HASHASBRO INC | 36,074 | $2.0B | 0.64% | |
| 3 | EOGEOG RES INC | 16,207 | $2.0B | 0.63% | |
| 4 | AMATAPPLIED MATLS INC | 11,677 | $1.9B | 0.61% | |
| 5 | LRCXLAM RESEARCH CORP | 24,698 | $1.8B | 0.57% | |
| 6 | CRUSCIRRUS LOGIC INC | 16,844 | $1.7B | 0.54% | |
| 7 | ITGARTNER INC | 3,343 | $1.6B | 0.52% | |
| 8 | JNJJOHNSON & JOHNSON | 10,597 | $1.5B | 0.49% | |
| 9 | MPWRMONOLITHIC PWR SYS INC | 2,587 | $1.5B | 0.49% | |
| 10 | NEENEXTERA ENERGY INC | 20,792 | $1.5B | 0.48% | |
| 11 | FLSFLOWSERVE CORP | 25,741 | $1.5B | 0.47% | |
| 12 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,792 | $1.5B | 0.47% | |
| 13 | LYFTLYFT INC | 111,105 | $1.4B | 0.46% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 2,004 | $1.4B | 0.46% | |
| 15 | TTTRANE TECHNOLOGIES PLC | 3,745 | $1.4B | 0.44% | |
| 16 | HDHOME DEPOT INC | 3,486 | $1.4B | 0.43% | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 2,931 | $1.4B | 0.43% | |
| 18 | CWEN/ACLEARWAY ENERGY INC | 54,702 | $1.3B | 0.43% | |
| 19 | PFEPFIZER INC | 50,092 | $1.3B | 0.42% | |
| 20 | DDDUPONT DE NEMOURS INC | 17,042 | $1.3B | 0.41% | |
| 21 | CEGCONSTELLATION ENERGY CORP | 5,808 | $1.3B | 0.41% | |
| 22 | ADBEADOBE INC | 2,920 | $1.3B | 0.41% | |
| 23 | SOSOUTHERN CO | 15,398 | $1.3B | 0.40% | |
| 24 | AVTAVNET INC | 23,649 | $1.2B | 0.39% | |
| 25 | UBERUBER TECHNOLOGIES INC | 20,383 | $1.2B | 0.39% | |
| 26 | SMARGBPSMARTSHEET INC | 21,882 | $1.2B | 0.39% | |
| 27 | PNWPINNACLE WEST CAP CORP | 14,447 | $1.2B | 0.39% | |
| 28 | EIXEDISON INTL | 15,332 | $1.2B | 0.39% | |
| 29 | GENGEN DIGITAL INC | 43,026 | $1.2B | 0.38% | |
| 30 | MDUMDU RES GROUP INC | 65,177 | $1.2B | 0.37% | |
| 31 | PEOEXELON CORP | 31,103 | $1.2B | 0.37% | |
| 32 | OLEDUNIVERSAL DISPLAY CORP | 7,900 | $1.2B | 0.37% | |
| 33 | ACNACCENTURE PLC IRELAND | 3,275 | $1.2B | 0.37% | |
| 34 | AEPAMERICAN ELEC PWR CO INC | 12,379 | $1.1B | 0.36% | |
| 35 | INGRINGREDION INC | 8,279 | $1.1B | 0.36% | |
| 36 | CITCINTAS CORP | 6,205 | $1.1B | 0.36% | |
| 37 | APHAMPHENOL CORP NEW | 16,042 | $1.1B | 0.36% | |
| 38 | MASMASCO CORP | 15,134 | $1.1B | 0.35% | |
| 39 | ROSTROSS STORES INC | 7,164 | $1.1B | 0.35% | |
| 40 | QRVOQORVO INC | 15,273 | $1.1B | 0.34% | |
| 41 | EX9EXELIXIS INC | 32,038 | $1.1B | 0.34% | |
| 42 | AEEAMEREN CORP | 11,898 | $1.1B | 0.34% | |
| 43 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,498 | $1.1B | 0.34% | |
| 44 | NOVNOV INC | 70,594 | $1.0B | 0.33% | |
| 45 | FOXAFOX CORP | 20,852 | $1.0B | 0.32% | |
| 46 | IDAIDACORP INC | 9,247 | $1.0B | 0.32% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 8,385 | $1.0B | 0.32% | |
| 48 | MDTMEDTRONIC PLC | 12,553 | $1.0B | 0.32% | |
| 49 | NFGNATIONAL FUEL GAS CO | 16,172 | $981.3M | 0.31% | |
| 50 | XOMEXXON MOBIL CORP | 9,079 | $976.6M | 0.31% | |
| 51 | PGRPROGRESSIVE CORP | 4,073 | $975.9M | 0.31% | |
| 52 | THCTENET HEALTHCARE CORP | 7,708 | $973.0M | 0.31% | |
| 53 | STZCONSTELLATION BRANDS INC | 4,399 | $972.2M | 0.31% | |
| 54 | PTCPTC INC | 5,270 | $969.0M | 0.31% | |
| 55 | RNGRINGCENTRAL INC | 27,669 | $968.7M | 0.31% | |
| 56 | TSNTYSON FOODS INC | 16,862 | $968.6M | 0.31% | |
| 57 | NTAPNETAPP INC | 8,318 | $965.6M | 0.31% | |
| 58 | STSENSATA TECHNOLOGIES HLDG PL | 34,935 | $957.2M | 0.31% | |
| 59 | FCNFTI CONSULTING INC | 4,989 | $953.5M | 0.30% | |
| 60 | LLYELI LILLY & CO | 1,227 | $947.2M | 0.30% | |
| 61 | HESHESS CORP | 7,100 | $944.4M | 0.30% | |
| 62 | ONTOONTO INNOVATION INC | 5,614 | $935.7M | 0.30% | |
| 63 | HRBBLOCK H & R INC | 17,656 | $932.9M | 0.30% | |
| 64 | LPXLOUISIANA PAC CORP | 8,995 | $931.4M | 0.30% | |
| 65 | K6BKBR INC | 16,046 | $929.5M | 0.30% | |
| 66 | ESTCELASTIC N V | 9,299 | $921.3M | 0.29% | |
| 67 | VEEVVEEVA SYS INC | 4,378 | $920.5M | 0.29% | |
| 68 | OKTAOKTA INC | 11,669 | $919.5M | 0.29% | |
| 69 | EMEEMCOR GROUP INC | 2,020 | $916.9M | 0.29% | |
| 70 | JHGJANUS HENDERSON GROUP PLC | 21,310 | $906.3M | 0.29% | |
| 71 | FCXFREEPORT-MCMORAN INC | 23,748 | $904.3M | 0.29% | |
| 72 | RPRXROYALTY PHARMA PLC | 34,891 | $890.1M | 0.28% | |
| 73 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,816 | $877.2M | 0.28% | |
| 74 | PSNPARSONS CORP DEL | 9,492 | $875.6M | 0.28% | |
| 75 | NVDANVIDIA CORPORATION | 6,480 | $870.2M | 0.28% | |
| 76 | ZTSZOETIS INC | 5,325 | $867.6M | 0.28% | |
| 77 | 8CWCROWN CASTLE INC | 9,557 | $867.4M | 0.28% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 7,100 | $857.6M | 0.27% | |
| 79 | CDWCDW CORP | 4,912 | $854.9M | 0.27% | |
| 80 | LENLENNAR CORP | 6,266 | $854.5M | 0.27% | |
| 81 | GMEDGLOBUS MED INC | 10,308 | $852.6M | 0.27% | |
| 82 | SJMSMUCKER J M CO | 7,731 | $851.3M | 0.27% | |
| 83 | IRINGERSOLL RAND INC | 9,399 | $850.2M | 0.27% | |
| 84 | DASHDOORDASH INC | 5,050 | $847.1M | 0.27% | |
| 85 | NXSTNEXSTAR MEDIA GROUP INC | 5,349 | $845.0M | 0.27% | |
| 86 | CCKCROWN HLDGS INC | 10,019 | $828.5M | 0.26% | |
| 87 | CCLCARNIVAL CORP | 33,235 | $828.2M | 0.26% | |
| 88 | CPRICAPRI HOLDINGS LIMITED | 39,243 | $826.5M | 0.26% | |
| 89 | TNLTRAVEL PLUS LEISURE CO | 16,371 | $825.9M | 0.26% | |
| 90 | XELXCEL ENERGY INC | 12,218 | $825.0M | 0.26% | |
| 91 | RTXRTX CORPORATION | 7,112 | $823.0M | 0.26% | |
| 92 | AVYAVERY DENNISON CORP | 4,362 | $816.3M | 0.26% | |
| 93 | RGLDROYAL GOLD INC | 6,187 | $815.8M | 0.26% | |
| 94 | CLCOLGATE PALMOLIVE CO | 8,947 | $813.4M | 0.26% | |
| 95 | MRKMERCK & CO INC | 8,058 | $801.6M | 0.26% | |
| 96 | ALSALLSTATE CORP | 4,137 | $797.6M | 0.25% | |
| 97 | SMTCSEMTECH CORP | 12,824 | $793.2M | 0.25% | |
| 98 | BOXBOX INC | 24,900 | $786.8M | 0.25% | |
| 99 | HOGHARLEY DAVIDSON INC | 25,988 | $783.0M | 0.25% | |
| 100 | GNTXGENTEX CORP | 27,235 | $782.5M | 0.25% |
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