Brooklyn Investment Group Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$209.8B
Holdings
219
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 16,485 | $474K | 0.00% | |
| 102 | GILDGILEAD SCIENCES INC | 5,847 | $473K | 0.00% | |
| 103 | PGRPROGRESSIVE CORP | 2,963 | $471K | 0.00% | |
| 104 | PLDPROLOGIS | 3,539 | $471K | 0.00% | |
| 105 | ITWILLINOIS TOOL WORKS | 1,798 | $470K | 0.00% | |
| 106 | DDDUPONT DE NEMOURS INC | 6,061 | $466K | 0.00% | |
| 107 | KVUEKenvue INC | 21,577 | $464K | 0.00% | |
| 108 | WMWASTE MANAGEMENT INC | 2,567 | $459K | 0.00% | |
| 109 | ROPROPER TECHNOLOGIES INC | 826 | $450K | 0.00% | |
| 110 | UBERUBER TECHNOLOGIES INC | 7,137 | $439K | 0.00% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 498 | $437K | 0.00% | |
| 112 | FANGDIAMONDBACK ENERGY INC | 2,794 | $433K | 0.00% | |
| 113 | PHPARKER HANNIFIN CORP | 930 | $428K | 0.00% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 8,360 | $428K | 0.00% | |
| 115 | HONHONEYWELL INTERNATIONAL INC | 2,044 | $428K | 0.00% | |
| 116 | PCARPACCAR Inc | 4,364 | $426K | 0.00% | |
| 117 | ANETEURARISTA NETWORKS INC | 1,804 | $424K | 0.00% | |
| 118 | MCKMCKESSON CORP | 886 | $410K | 0.00% | |
| 119 | MCOMOODY'S CORP | 1,042 | $406K | 0.00% | |
| 120 | STZCONSTELLATION BRANDS INC-A | 1,670 | $403K | 0.00% | |
| 121 | TJXTJX COMPANIES INC | 4,261 | $399K | 0.00% | |
| 122 | APDAIR PRODUCTS & CHEMICALS INC | 1,438 | $393K | 0.00% | |
| 123 | CLCOLGATE-PALMOLIVE CO | 4,922 | $392K | 0.00% | |
| 124 | CITCINTAS CORP | 640 | $385K | 0.00% | |
| 125 | AONAON PLC-CLASS A | 1,300 | $378K | 0.00% | |
| 126 | PANWPALO ALTO NETWORKS INC | 1,271 | $374K | 0.00% | |
| 127 | RTXRTX CORP | 4,388 | $369K | 0.00% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 2,879 | $369K | 0.00% | |
| 129 | DFSEURDISCOVER FINANCIAL SERVICES | 3,286 | $369K | 0.00% | |
| 130 | CDNSCADENCE DESIGN SYS INC | 1,342 | $365K | 0.00% | |
| 131 | CTSHCognizant Technology Solutions Corp | 4,790 | $361K | 0.00% | |
| 132 | AZOAUTOZONE INC | 139 | $359K | 0.00% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 157 | $359K | 0.00% | |
| 134 | AFLAFLAC INC | 4,351 | $358K | 0.00% | |
| 135 | CSXCSX CORP | 10,352 | $358K | 0.00% | |
| 136 | A4SAMERIPRISE FINANCIAL INC | 936 | $355K | 0.00% | |
| 137 | MPCMARATHON PETROLEUM CORP COM | 2,365 | $350K | 0.00% | |
| 138 | FDXFEDEX CORP | 1,361 | $344K | 0.00% | |
| 139 | PAYXPAYCHEX INC | 2,894 | $344K | 0.00% | |
| 140 | DYHTARGET CORP | 2,403 | $342K | 0.00% | |
| 141 | CRWDCROWDSTRIKE HOLDINGS INC - A | 1,320 | $337K | 0.00% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 1,393 | $329K | 0.00% | |
| 143 | PNCPNC FINANCIAL SERVICES GROUP | 2,130 | $329K | 0.00% | |
| 144 | AIGAMERICAN INTERNATIONAL GROUP | 4,853 | $328K | 0.00% | |
| 145 | USX1United States Steel Corp | 6,728 | $327K | 0.00% | |
| 146 | ADSKAUTODESK INC | 1,336 | $325K | 0.00% | |
| 147 | TTTRANE TECHNOLOGIES PLC | 1,334 | $325K | 0.00% | |
| 148 | PSAPUBLIC STORAGE | 1,053 | $321K | 0.00% | |
| 149 | PXDEURPIONEER NATURAL RESOURCES CO | 1,412 | $317K | 0.00% | |
| 150 | HPEHEWLETT PACKARD ENTERPRISE | 18,556 | $315K | 0.00% | |
| 151 | SNPSSYNOPSYS INC | 608 | $313K | 0.00% | |
| 152 | EWEDWARDS LIFESCIENCES CORP | 4,094 | $312K | 0.00% | |
| 153 | HUMHUMANA INC | 681 | $311K | 0.00% | |
| 154 | DOWDOW INC | 5,649 | $309K | 0.00% | |
| 155 | SPGSIMON PROPERTY | 2,151 | $306K | 0.00% | |
| 156 | CCLCarnival Corp | 16,382 | $303K | 0.00% | |
| 157 | LENLennar Corp | 2,033 | $302K | 0.00% | |
| 158 | SRESEMPRA | 4,050 | $302K | 0.00% | |
| 159 | OKEONEOK INC | 4,276 | $300K | 0.00% | |
| 160 | UNMUnum Group | 6,653 | $300K | 0.00% | |
| 161 | LULULululemon Athletica Inc | 576 | $294K | 0.00% | |
| 162 | WDAYWORKDAY INC-CLASS A | 1,058 | $292K | 0.00% | |
| 163 | COINCoinbase Global Inc | 1,677 | $291K | 0.00% | |
| 164 | HCAHCA HEALTHCARE INC | 1,070 | $289K | 0.00% | |
| 165 | CHTRCHARTER COMMUNICATIONS INC-A | 734 | $285K | 0.00% | |
| 166 | CNCCENTENE CORP | 3,827 | $284K | 0.00% | |
| 167 | AEPAMERICAN ELECTRIC POWER | 3,476 | $282K | 0.00% | |
| 168 | GISGENERAL MILLS INC | 4,264 | $277K | 0.00% | |
| 169 | CMICUMMINS INC | 1,148 | $275K | 0.00% | |
| 170 | DC4Dexcom Inc | 2,210 | $274K | 0.00% | |
| 171 | ABGCENCORA INC | 1,334 | $273K | 0.00% | |
| 172 | MSCIMSCI Inc | 484 | $273K | 0.00% | |
| 173 | PYPLPAYPAL HOLDINGS INC | 4,458 | $273K | 0.00% | |
| 174 | WMBWilliams Cos Inc/The | 7,702 | $268K | 0.00% | |
| 175 | T7DTRANSDIGM GROUP INC | 264 | $267K | 0.00% | |
| 176 | RCLRoyal Caribbean Cruises Ltd | 2,063 | $267K | 0.00% | |
| 177 | ELLAUDER ESTEE COS INC | 1,813 | $265K | 0.00% | |
| 178 | AKAMAkamai Technologies Inc | 2,190 | $259K | 0.00% | |
| 179 | MDTMEDTRONIC PLC | 3,059 | $252K | 0.00% | |
| 180 | AMEAMETEK INC | 1,528 | $251K | 0.00% | |
| 181 | AG8AGILENT TECHNOLOGIES INC | 1,809 | $251K | 0.00% | |
| 182 | URIUNITED RENTALS INC | 435 | $249K | 0.00% | |
| 183 | CPRTCOPART INC | 5,079 | $248K | 0.00% | |
| 184 | ROKROCKWELL AUTOMATION INC | 797 | $247K | 0.00% | |
| 185 | TRVTRAVELERS COS INC/THE | 1,287 | $245K | 0.00% | |
| 186 | MSIMOTOROLA SOLUTIONS INC | 779 | $243K | 0.00% | |
| 187 | PG4Principal Financial Group Inc | 3,070 | $241K | 0.00% | |
| 188 | KLACKLA CORP | 414 | $240K | 0.00% | |
| 189 | JCIJOHNSON CONTROLS INTERNATION | 4,151 | $239K | 0.00% | |
| 190 | IDXXIDEXX LABORATORIES INC | 429 | $238K | 0.00% | |
| 191 | MASMasco Corp | 3,542 | $237K | 0.00% | |
| 192 | MARMARRIOTT INTL INC NEW | 1,052 | $237K | 0.00% | |
| 193 | MCHPMICROCHIP TECHNOLOGY INC | 2,622 | $236K | 0.00% | |
| 194 | SNOWSnowflake Inc CL A | 1,189 | $236K | 0.00% | |
| 195 | TRVCCITIGROUP INC | 4,599 | $236K | 0.00% | |
| 196 | FQIDIGITAL REALTY TRUST INC | 1,750 | $235K | 0.00% | |
| 197 | MNSTMonster Beverage Corp | 4,006 | $230K | 0.00% | |
| 198 | CFGCitizens Financial Group Inc | 6,945 | $230K | 0.00% | |
| 199 | XELXCEL ENERGY INC | 3,669 | $227K | 0.00% | |
| 200 | CMAComerica Inc | 4,054 | $226K | 0.00% |