SHERBROOKE PARK ADVISERS LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$230.3B
Holdings
503
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NWLNEWELL BRANDS INC | 84,897 | $458.4M | 0.20% | |
| 202 | FICOFAIR ISAAC CORP | 250 | $457.0M | 0.20% | |
| 203 | ONTOONTO INNOVATION INC | 4,517 | $455.9M | 0.20% | |
| 204 | PNWPINNACLE WEST CAP CORP | 5,073 | $453.9M | 0.20% | |
| 205 | PRVAPRIVIA HEALTH GROUP INC | 19,690 | $452.9M | 0.20% | |
| 206 | AIZASSURANT INC | 2,293 | $452.8M | 0.20% | |
| 207 | OREALTY INCOME CORP | 7,851 | $452.3M | 0.20% | |
| 208 | OKTAOKTA INC | 4,522 | $452.1M | 0.20% | |
| 209 | FAFFIRST AMERN FINL CORP | 7,345 | $450.9M | 0.20% | |
| 210 | MKSIMKS INC. | 4,482 | $445.3M | 0.19% | |
| 211 | TTTRANE TECHNOLOGIES PLC | 1,015 | $444.0M | 0.19% | |
| 212 | TXNTEXAS INSTRS INC | 2,118 | $439.7M | 0.19% | |
| 213 | MATMATTEL INC | 22,236 | $438.5M | 0.19% | |
| 214 | DDOGDATADOG INC | 3,246 | $436.0M | 0.19% | |
| 215 | KEYKEYCORP | 24,942 | $434.5M | 0.19% | |
| 216 | IPARINTERPARFUMS INC | 3,305 | $434.0M | 0.19% | |
| 217 | SCISERVICE CORP INTL | 5,300 | $431.4M | 0.19% | |
| 218 | SWKSTANLEY BLACK & DECKER INC | 6,356 | $430.6M | 0.19% | |
| 219 | PCTYPAYLOCITY HLDG CORP | 2,374 | $430.1M | 0.19% | |
| 220 | RRYDER SYS INC | 2,697 | $428.8M | 0.19% | |
| 221 | AMZNAMAZON COM INC | 1,942 | $426.1M | 0.19% | |
| 222 | MTZMASTEC INC | 2,499 | $425.9M | 0.18% | |
| 223 | GNTXGENTEX CORP | 19,294 | $424.3M | 0.18% | |
| 224 | GMGENERAL MTRS CO | 8,617 | $424.0M | 0.18% | |
| 225 | ETSYETSY INC | 8,447 | $423.7M | 0.18% | |
| 226 | PFGCPERFORMANCE FOOD GROUP CO | 4,839 | $423.3M | 0.18% | |
| 227 | NOWSERVICENOW INC | 411 | $422.5M | 0.18% | |
| 228 | CWCURTISS WRIGHT CORP | 861 | $420.6M | 0.18% | |
| 229 | CFLTCONFLUENT INC | 16,857 | $420.2M | 0.18% | |
| 230 | NVDANVIDIA CORPORATION | 2,659 | $420.1M | 0.18% | |
| 231 | DOCNDIGITALOCEAN HLDGS INC | 14,651 | $418.4M | 0.18% | |
| 232 | FBINFORTUNE BRANDS INNOVATIONS I | 8,115 | $417.8M | 0.18% | |
| 233 | AXSAXIS CAP HLDGS LTD | 4,017 | $417.0M | 0.18% | |
| 234 | ARANTERO RESOURCES CORP | 10,317 | $415.6M | 0.18% | |
| 235 | MCDMCDONALDS CORP | 1,418 | $414.3M | 0.18% | |
| 236 | RRXREGAL REXNORD CORPORATION | 2,850 | $413.1M | 0.18% | |
| 237 | LOWLOWES COS INC | 1,843 | $408.9M | 0.18% | |
| 238 | LMTLOCKHEED MARTIN CORP | 872 | $403.9M | 0.18% | |
| 239 | ASANASANA INC | 29,847 | $402.9M | 0.17% | |
| 240 | HRMYHARMONY BIOSCIENCES HLDGS IN | 12,719 | $401.9M | 0.17% | |
| 241 | OVVOVINTIV INC | 10,512 | $400.0M | 0.17% | |
| 242 | JCIJOHNSON CTLS INTL PLC | 3,768 | $398.0M | 0.17% | |
| 243 | POWLPOWELL INDS INC | 1,891 | $398.0M | 0.17% | |
| 244 | PAYCPAYCOM SOFTWARE INC | 1,715 | $396.9M | 0.17% | |
| 245 | PATKPATRICK INDS INC | 4,299 | $396.7M | 0.17% | |
| 246 | LPLALPL FINL HLDGS INC | 1,053 | $394.8M | 0.17% | |
| 247 | MCXMCCORMICK & CO INC | 5,184 | $393.1M | 0.17% | |
| 248 | EEEXCELERATE ENERGY INC | 13,382 | $392.4M | 0.17% | |
| 249 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,861 | $391.9M | 0.17% | |
| 250 | THGHANOVER INS GROUP INC | 2,283 | $387.8M | 0.17% | |
| 251 | SMTCSEMTECH CORP | 8,554 | $386.1M | 0.17% | |
| 252 | INTCINTEL CORP | 17,153 | $384.2M | 0.17% | |
| 253 | EVEREVERQUOTE INC | 15,849 | $383.2M | 0.17% | |
| 254 | ABTABBOTT LABS | 2,803 | $381.2M | 0.17% | |
| 255 | COPCONOCOPHILLIPS | 4,240 | $380.5M | 0.17% | |
| 256 | INGRINGREDION INC | 2,790 | $378.4M | 0.16% | |
| 257 | UVVUNIVERSAL CORP VA | 6,495 | $378.3M | 0.16% | |
| 258 | ATRAPTARGROUP INC | 2,417 | $378.1M | 0.16% | |
| 259 | UNPUNION PAC CORP | 1,642 | $377.8M | 0.16% | |
| 260 | MTBM & T BK CORP | 1,930 | $374.4M | 0.16% | |
| 261 | AWIARMSTRONG WORLD INDS INC NEW | 2,302 | $373.9M | 0.16% | |
| 262 | GKDGRAND CANYON ED INC | 1,977 | $373.7M | 0.16% | |
| 263 | UTHUNITED THERAPEUTICS CORP DEL | 1,282 | $368.4M | 0.16% | |
| 264 | TWLOTWILIO INC | 2,961 | $368.2M | 0.16% | |
| 265 | ACMAECOM | 3,237 | $365.3M | 0.16% | |
| 266 | 4I1PHILIP MORRIS INTL INC | 2,002 | $364.6M | 0.16% | |
| 267 | PENNPENN ENTERTAINMENT INC | 20,224 | $361.4M | 0.16% | |
| 268 | SKYCHAMPION HOMES INC | 5,761 | $360.7M | 0.16% | |
| 269 | ARWRARROWHEAD PHARMACEUTICALS IN | 22,712 | $358.9M | 0.16% | |
| 270 | BLFSBIOLIFE SOLUTIONS INC | 16,526 | $356.0M | 0.15% | |
| 271 | CNMCORE & MAIN INC | 5,824 | $351.5M | 0.15% | |
| 272 | COSTCOSTCO WHSL CORP NEW | 355 | $351.4M | 0.15% | |
| 273 | TERTERADYNE INC | 3,866 | $347.6M | 0.15% | |
| 274 | VIRTVIRTU FINL INC | 7,731 | $346.3M | 0.15% | |
| 275 | MARAMARA HOLDINGS INC | 22,028 | $345.4M | 0.15% | |
| 276 | GCTGIGACLOUD TECHNOLOGY INC | 17,413 | $344.4M | 0.15% | |
| 277 | CBSHCOMMERCE BANCSHARES INC | 5,538 | $344.3M | 0.15% | |
| 278 | DHID R HORTON INC | 2,663 | $343.3M | 0.15% | |
| 279 | PTCTPTC THERAPEUTICS INC | 7,028 | $343.2M | 0.15% | |
| 280 | ALSALLSTATE CORP | 1,688 | $339.8M | 0.15% | |
| 281 | WLYWILEY JOHN & SONS INC | 7,452 | $332.6M | 0.14% | |
| 282 | HALOHALOZYME THERAPEUTICS INC | 6,384 | $332.1M | 0.14% | |
| 283 | NDAQNASDAQ INC | 3,703 | $331.1M | 0.14% | |
| 284 | WMWASTE MGMT INC DEL | 1,431 | $327.4M | 0.14% | |
| 285 | CARTMAPLEBEAR INC | 7,182 | $324.9M | 0.14% | |
| 286 | INODINNODATA INC | 6,321 | $323.8M | 0.14% | |
| 287 | GNRCGENERAC HLDGS INC | 2,249 | $322.1M | 0.14% | |
| 288 | BWABORGWARNER INC | 9,619 | $322.0M | 0.14% | |
| 289 | FIVNFIVE9 INC | 12,150 | $321.7M | 0.14% | |
| 290 | TPGTPG INC | 6,085 | $319.2M | 0.14% | |
| 291 | SFMSPROUTS FMRS MKT INC | 1,923 | $316.6M | 0.14% | |
| 292 | BIIBBIOGEN INC | 2,512 | $315.5M | 0.14% | |
| 293 | CROXCROCS INC | 3,112 | $315.2M | 0.14% | |
| 294 | BBWIBATH & BODY WORKS INC | 10,506 | $314.8M | 0.14% | |
| 295 | 1RGREV GROUP INC | 6,614 | $314.8M | 0.14% | |
| 296 | BABOEING CO | 1,486 | $311.4M | 0.14% | |
| 297 | CHTRCHARTER COMMUNICATIONS INC N | 758 | $309.9M | 0.13% | |
| 298 | JNPJUNIPER NETWORKS INC | 7,756 | $309.7M | 0.13% | |
| 299 | FERGFERGUSON ENTERPRISES INC | 1,419 | $309.0M | 0.13% | |
| 300 | AUPHAURINIA PHARMACEUTICALS INC | 36,471 | $308.9M | 0.13% |