13F-HR filed by SHERBROOKE PARK ADVISERS LLC
SHERBROOKE PARK ADVISERS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 253 holding rows worth $136,641,598.
- Accession
- 0001214659-23-002384
- Filer
- CIK 1965377
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 253 entries on the cover page, a total value of $136,641,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,641,598 with VALUE read as dollars as filed, 13F file number 028-23053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,800 | $2,224,218 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,200 | $1,925,262 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,400 | $1,870,992 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $1,847,700 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,600 | $1,741,872 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,400 | $1,658,700 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,700 | $1,435,810 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,700 | $1,345,413 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,147 | $1,333,028 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 127,900 | $1,236,793 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,100 | $1,235,160 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,100 | $1,211,192 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,000 | $1,181,640 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,900 | $1,144,005 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,400 | $1,058,658 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,400 | $1,050,984 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,200 | $1,036,210 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,400 | $938,764 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $931,900 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,200 | $920,634 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,800 | $907,842 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,600 | $905,952 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,800 | $901,368 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,000 | $899,760 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 151,700 | $887,445 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,100 | $882,963 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,900 | $882,579 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $875,682 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,600 | $869,946 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,200 | $856,284 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,000 | $849,800 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,500 | $845,020 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,600 | $833,652 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $821,700 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,900 | $820,968 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,100 | $819,264 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,500 | $807,705 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,300 | $792,666 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,200 | $783,840 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,400 | $779,940 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 28,800 | $779,616 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,000 | $777,040 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,000 | $773,940 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $768,700 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,400 | $762,336 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,300 | $753,687 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,300 | $750,172 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,400 | $744,744 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,800 | $742,574 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,900 | $742,203 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,700 | $741,565 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,500 | $737,625 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,600 | $733,580 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,700 | $733,476 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,000 | $732,780 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,200 | $728,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,000 | $719,460 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,400 | $718,086 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,500 | $709,450 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,000 | $705,180 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $693,745 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,100 | $691,324 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,500 | $682,110 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,900 | $673,607 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,300 | $671,211 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,000 | $670,720 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,900 | $667,173 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,300 | $664,214 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 36,228 | $658,987 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,800 | $656,544 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,600 | $655,500 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,900 | $652,363 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,600 | $650,716 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,500 | $649,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,900 | $648,646 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,100 | $634,684 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $632,268 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,100 | $627,564 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,700 | $627,096 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,400 | $621,600 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,800 | $620,340 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,900 | $617,491 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,500 | $610,800 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18,000 | $599,220 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,200 | $597,984 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,700 | $592,974 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,500 | $586,700 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,500 | $582,065 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,900 | $579,642 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,500 | $573,315 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 32,100 | $572,664 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,900 | $571,825 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,700 | $571,263 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,200 | $567,216 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,000 | $566,240 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $563,409 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,500 | $562,400 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,400 | $561,748 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $559,130 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15,800 | $552,684 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,400 | $545,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,900 | $544,206 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,200 | $543,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,100 | $538,203 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,300 | $536,300 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,900 | $532,524 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,600 | $530,712 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,500 | $527,010 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,200 | $521,064 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,200 | $515,902 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,400 | $515,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,800 | $514,634 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,500 | $513,540 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,200 | $513,238 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $512,970 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,100 | $511,680 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,300 | $507,129 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,800 | $505,848 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,100 | $500,017 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,900 | $495,929 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,600 | $493,746 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $492,900 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,100 | $492,320 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,000 | $488,700 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,400 | $487,296 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $486,675 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,300 | $484,620 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,600 | $480,340 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,700 | $476,955 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,700 | $476,809 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $469,070 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,200 | $463,884 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,300 | $458,252 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 86,752 | $451,978 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,700 | $451,214 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,200 | $441,688 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,100 | $436,296 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,600 | $435,240 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $433,170 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,300 | $430,742 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,100 | $429,939 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,300 | $426,010 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,800 | $425,352 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $420,300 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,100 | $420,160 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,900 | $418,470 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,500 | $418,220 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,100 | $417,977 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,800 | $417,202 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,800 | $414,178 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,400 | $408,924 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 44,900 | $407,243 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,500 | $402,220 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,600 | $395,928 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,900 | $387,894 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,500 | $386,050 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,800 | $385,008 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,200 | $383,592 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,700 | $382,914 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,400 | $380,460 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,300 | $380,457 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,700 | $378,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,600 | $377,040 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,900 | $374,731 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,300 | $374,551 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $371,126 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,000 | $364,200 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $363,737 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,300 | $362,732 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,400 | $360,844 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $360,745 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,100 | $358,225 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,300 | $357,245 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 900 | $349,443 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,500 | $349,300 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,700 | $344,250 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,100 | $342,342 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,400 | $340,296 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,400 | $327,712 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,300 | $326,069 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,400 | $324,544 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,000 | $320,550 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19,700 | $317,958 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,300 | $314,496 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,900 | $311,052 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,100 | $310,539 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,900 | $308,806 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $305,160 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,500 | $304,830 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,600 | $304,290 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 800 | $300,096 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,700 | $300,070 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,600 | $298,818 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,000 | $297,080 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,200 | $292,896 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,700 | $287,966 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,800 | $284,284 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,300 | $281,918 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,800 | $278,810 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,700 | $278,568 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,000 | $276,160 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,000 | $275,450 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,800 | $270,336 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,500 | $269,625 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,800 | $269,456 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,600 | $268,786 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,300 | $268,315 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,000 | $264,390 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,200 | $255,636 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,200 | $253,864 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,400 | $252,696 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,800 | $252,594 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,900 | $252,415 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,800 | $251,872 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,500 | $248,220 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,700 | $246,051 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,700 | $245,633 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,700 | $245,123 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,700 | $244,818 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $244,080 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,900 | $241,839 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $240,366 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,600 | $239,232 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $238,815 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,400 | $238,374 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,500 | $237,690 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,100 | $233,763 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,500 | $232,260 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 700 | $230,664 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,100 | $228,943 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,200 | $226,362 | dollars as filed | |
| KLA CORP | 482480100 | COM | 600 | $226,218 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,100 | $220,782 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,300 | $220,103 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,300 | $215,293 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,300 | $214,914 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,500 | $213,785 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,300 | $213,759 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,300 | $213,622 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $212,589 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,100 | $208,506 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,400 | $206,850 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $203,625 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,500 | $201,500 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,900 | $201,411 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,800 | $150,574 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,300 | $149,386 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,500 | $129,720 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,400 | $127,088 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,600 | $103,952 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,000 | $95,550 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,100 | $88,209 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,300 | $62,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002384 | this filing | 2023-02-14 | acceptance time not in the bulk data set |