13F-HR filed by SHERBROOKE PARK ADVISERS LLC
SHERBROOKE PARK ADVISERS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 172 holding rows worth $66,146,011.
- Accession
- 0001214659-23-007166
- Filer
- CIK 1965377
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 172 entries on the cover page, a total value of $66,146,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,146,011 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 |
|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,900 | $1,521,153 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,300 | $1,321,767 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,700 | $1,126,248 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,800 | $975,796 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,800 | $891,412 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $890,125 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,700 | $885,360 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,400 | $822,612 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,500 | $821,730 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,000 | $770,840 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,800 | $755,376 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,900 | $745,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,400 | $741,048 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,700 | $735,441 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,400 | $708,456 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,289 | $648,889 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,900 | $643,203 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,854 | $634,164 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,000 | $621,760 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,300 | $596,556 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 66,275 | $594,487 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,200 | $593,960 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,800 | $554,480 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,500 | $551,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $546,557 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,200 | $542,640 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,900 | $540,381 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,000 | $537,780 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,800 | $535,470 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,200 | $516,736 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,400 | $507,694 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,700 | $506,078 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,600 | $502,560 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,500 | $474,075 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,994 | $458,936 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,187 | $455,688 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,200 | $455,444 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,900 | $450,846 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,700 | $449,928 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 62,207 | $449,757 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,800 | $443,072 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,000 | $440,800 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,000 | $438,160 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,300 | $435,934 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,400 | $435,780 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,700 | $432,497 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,992 | $430,098 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,000 | $430,040 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,300 | $428,944 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,000 | $423,780 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $415,548 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,100 | $414,484 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,760 | $413,184 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,100 | $407,417 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,100 | $406,761 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,300 | $395,213 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,700 | $392,391 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,500 | $379,800 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,900 | $377,682 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,400 | $376,142 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,361 | $373,974 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 800 | $370,144 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $367,224 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,900 | $365,977 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,100 | $364,573 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,553 | $363,388 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,379 | $362,538 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,200 | $362,460 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,100 | $359,691 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,900 | $358,680 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,700 | $356,454 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,400 | $355,980 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $353,940 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,900 | $349,575 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,600 | $349,324 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,600 | $347,304 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,400 | $346,912 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,300 | $345,507 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,600 | $344,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,919 | $341,763 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,900 | $339,619 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,100 | $339,078 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,500 | $335,940 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,700 | $335,274 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,300 | $333,025 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,800 | $327,216 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,700 | $327,117 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,300 | $324,650 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,200 | $319,792 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,500 | $317,775 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,300 | $316,665 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,900 | $314,507 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,400 | $312,744 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 700 | $312,081 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,699 | $305,865 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,500 | $305,325 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,700 | $304,181 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,600 | $303,342 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,600 | $299,448 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,100 | $299,034 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,600 | $294,112 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,400 | $292,140 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,500 | $292,075 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,500 | $291,675 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,500 | $287,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,100 | $283,222 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,100 | $281,862 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,800 | $278,236 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,900 | $275,301 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,800 | $273,532 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,900 | $273,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,224 | $268,986 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,300 | $267,923 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $267,648 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,400 | $267,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,993 | $264,591 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,800 | $264,152 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,500 | $264,010 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,912 | $262,613 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,100 | $260,392 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,700 | $259,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900 | $259,470 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,000 | $257,400 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,200 | $255,596 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,800 | $255,258 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,300 | $254,863 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,800 | $254,702 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,309 | $254,533 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $253,802 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,300 | $253,270 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,900 | $251,446 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,100 | $250,592 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,400 | $249,216 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,100 | $248,479 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,400 | $245,644 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,500 | $245,410 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $244,893 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,300 | $242,462 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,600 | $241,428 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,600 | $241,224 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,900 | $240,639 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,200 | $236,288 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $233,200 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,100 | $232,463 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,800 | $231,672 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,500 | $231,435 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,200 | $231,328 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,874 | $228,629 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,955 | $228,597 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,300 | $225,225 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,300 | $223,675 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,900 | $223,669 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,200 | $223,168 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,300 | $223,028 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,800 | $222,054 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,600 | $221,344 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $220,549 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $219,600 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,500 | $213,840 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 900 | $210,312 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,345 | $209,432 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,100 | $206,262 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 800 | $205,392 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,800 | $204,450 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,800 | $203,448 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,500 | $201,425 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,300 | $200,970 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 700 | $200,291 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,300 | $163,652 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,558 | $152,799 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,600 | $128,128 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,895 | $107,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007166 | this filing | 2023-05-15 | acceptance time not in the bulk data set |