Instuitional Investor - Sherbrooke Park Advisers Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. PG 17,698 $2,593,465 1.21%
2. CAH 22,375 $2,255,400 1.05%
3. HOLX 28,154 $2,011,603 0.94%
4. COST 2,845 $1,877,928 0.88%
5. MSI 5,879 $1,840,656 0.86%