Brooklyn Investment Group Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$303.9B

Holdings

1,039

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,039 positions)

StockValue
EXPDEXPEDITORS INTL WASH INC
$227K
LULULULULEMON ATHLETICA INC
$224K
WELLWELLTOWER INC
$219K
USBUS BANCORP DEL
$219K
IDXXIDEXX LABS INC
$217K
METMETLIFE INC
$216K
ROKROCKWELL AUTOMATION INC
$215K
VMCVULCAN MATLS CO
$214K
EAELECTRONIC ARTS INC
$214K
FEFIRSTENERGY CORP
$213K
PEGPUBLIC SVC ENTERPRISE GROUP
$210K
VLOVALERO ENERGY CORP NEW
$209K
COFCAPITAL ONE FINL CORP
$208K
RMERESMED INC
$205K
CHTRCHARTER COMMUNICATIONS INC N
$205K
ROSTROSS STORES INC
$200K
PSXPHILLIPS 66
$200K
FASTFASTENAL CO
$200K
GRMNGARMIN LTD
$200K
PINSPINTEREST INC
$198K
IQVIQVIA HLDGS INC
$198K
VRSKVERISK ANALYTICS INC
$197K
SLBSCHLUMBERGER LTD
$194K
DGXQUEST DIAGNOSTICS INC
$193K
CMICUMMINS INC
$193K
EXREXTRA SPACE STORAGE INC
$193K
CHDCHURCH & DWIGHT INC
$188K
ITGARTNER INC
$186K
PEOEXELON CORP
$184K
MNSTMONSTER BEVERAGE CORP NEW
$183K
VLTOVeralto Corp
$181K
NUENUCOR CORP
$181K
EWBCEAST WEST BANCORP INC
$180K
HSYHERSHEY CO
$180K
GEHCGE HEALTHCARE
$179K
DVNDEVON ENERGY CORP NEW
$178K
EMNEASTMAN CHEM CO
$177K
TEAMATLASSIAN CORP CMN
$177K
ABNBAIRBNB INC-CLASS A
$176K
CBRECBRE GROUP INC
$176K
APOAPOLLO GLOBAL MGMT INC
$176K
RFREGIONS FINL CORP NEW
$174K
BDXBECTON DICKINSON & CO
$173K
KMIKINDER MORGAN INC DEL
$170K
LNGCHENIERE ENERGY INC
$169K
EFXEQUIFAX INC
$169K
ELESTEE LAUDER COS INC CL-A CMN CLASS A
$169K
PODDINSULET CORP
$166K
DVADAVITA INC
$166K
IRINGERSOLL RAND INC
$165K
WTWWILLIS TOWERS WATSON PUB LTD
$164K
AWMSKYWORKS SOLUTIONS INC
$163K
INTCINTEL CORP
$161K
7HPHP INC
$159K
HWMHOWMET AEROSPACE INC
$158K
DINOHF Sinclair Corp
$157K
OXYOCCIDENTAL PETROLEUM CORP CMN
$155K
FFORD MTR CO DEL
$154K
EDCONSOLIDATED EDISON INC
$152K
KKRKKR & CO INC
$151K
XYZBLOCK, INC. CMN CLASS A
$150K
PHMPULTE GROUP INC
$147K
CTVACORTEVA INC
$146K
VICIVICI PPTYS INC
$145K
TSCOTRACTOR SUPPLY CO
$144K
DKNGDRAFTKINGS INC NEW
$143K
EMREMERSON ELEC CO
$143K
BRBROADRIDGE FINL SOLUTIONS IN
$142K
ALBALBEMARLE CORP
$141K
HBANHUNTINGTON BANCSHARES INC
$141K
ACGLARCH CAP GROUP LTD
$140K
TXTTEXTRON INC
$139K
VRSNVERISIGN INC
$138K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$137K
NVRNVR INC
$137K
DC4DEXCOM INC
$136K
PRUPRUDENTIAL FINL INC
$135K
GMGENERAL MTRS CO
$134K
HUBBHUBBELL INC
$132K
AFGAMERICAN FINL GROUP INC OHIO
$130K
MIDDMIDDLEBY CORP
$130K
DRIDARDEN RESTAURANTS INC
$129K
HEIHEICO CORP NEW
$128K
LHLABCORP HOLDINGS INC
$128K
EVREVERCORE PARTNERS INC
$127K
NDAQNASDAQ INC
$127K
ONON SEMICONDUCTOR CORP
$125K
EQHEQUITABLE HLDGS INC
$124K
PWRQUANTA SVCS INC
$124K
CTRACABOT OIL & GAS CORP
$124K
CSLCARLISLE COS INC
$123K
CAGCONAGRA BRANDS INC
$122K
FITBFIFTH THIRD BANCORP
$121K
KMBKIMBERLY CLARK CORP
$120K
AKXANSYS INC
$118K
ZIONZIONS BANCORPORATION
$118K
FTVFORTIVE CORP
$118K
MTDMETTLER TOLEDO INTERNATIONAL
$118K
YUMYUM BRANDS INC
$117K
WECWEC ENERGY GROUP INC
$117K
PreviousPage 4 of 11Next