Brooklyn Investment Group Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$335.6B
Holdings
1,943
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,943 positions)
| Stock | Value |
|---|---|
MANHMANHATTAN ASSOCS INC | $57.0M |
WCNWASTE CONNECTIONS INC | $56.6M |
AVYAVERY DENNISON CORP | $56.5M |
JBHTHUNT J B TRANS SVCS INC | $56.5M |
HIIHUNTINGTON INGALLS INDS INC | $56.3M |
TROWPRICE T ROWE GROUP INC | $56.1M |
DECKDECKERS OUTDOOR CORP | $56.1M |
BMTABRITISH AMERN TOB PLC | $56.0M |
CUBECUBESMART | $55.8M |
VRTVERTIV HOLDINGS CO | $55.8M |
EX9EXELIXIS INC | $55.6M |
SOFISOFI TECHNOLOGIES INC | $55.6M |
BALLBALL CORP | $55.1M |
ALIZYALLIANZ SE | $54.9M |
IPGINTERPUBLIC GROUP COS INC | $54.9M |
NVSNNOVARTIS A G | $54.8M |
FISFIDELITY NATL INFORMATION SV | $54.8M |
FLOFLOWERS FOODS INC | $54.2M |
WSOWATSCO INC | $53.7M |
ORIOLD REP INTL CORP | $53.6M |
IEMGISHARES INC | $53.3M |
DGEIXDFA GLOBAL EQUITY I | $53.3M |
OKTAOKTA INC | $53.0M |
TWTRADEWEB MKTS INC | $52.8M |
INFYINFOSYS LTD | $52.1M |
FICOFAIR ISAAC CORP | $51.8M |
TKOTKO Group Holdings Inc | $51.2M |
EXECHESAPEAKE ENERGY CORP | $51.0M |
AMGAFFILIATED MANAGERS GROUP | $50.9M |
PDDPDD HOLDINGS INC | $50.8M |
IUSGISHARES TR | $50.7M |
DOCUDOCUSIGN, INC. CMN | $50.5M |
ITTITT INC | $50.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $49.9M |
NRANRG ENERGY INC | $49.9M |
WRBBERKLEY W R CORP | $49.8M |
HBC2HSBC HLDGS PLC | $49.4M |
DGDOLLAR GEN CORP NEW | $49.1M |
WEXWEX INC | $49.1M |
DTMDT MIDSTREAM INC | $49.0M |
CFCF INDS HLDGS INC | $48.9M |
DEODIAGEO P L C | $48.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $48.8M |
RITMNEW RESIDENTIAL INVT CORP | $48.7M |
AMANTERO MIDSTREAM CORP | $48.6M |
JBLJABIL INC | $48.4M |
OBKORIGIN BANCORP INC | $48.2M |
XYLXYLEM INC | $48.0M |
CHRWC H ROBINSON WORLDWIDE INC | $47.9M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $47.7M |
IPINTL PAPER CO | $47.4M |
MFCMANULIFE FINL CORP | $47.2M |
TNLTRAVEL plus LEISURE CO | $46.7M |
VIMAXVANGUARD INDEX TR MDCAP INDX ADM | $46.4M |
NWSANEWS CORP NEW | $46.3M |
IJRISHARES TR | $46.1M |
LLOEWS CORP | $45.3M |
INVHINVITATION HOMES INC | $45.2M |
BROBROWN & BROWN INC | $45.2M |
BGBUNGE GLOBAL SA | $44.5M |
KIMKIMCO RLTY CORP | $44.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $44.4M |
BPOPPOPULAR INC | $44.2M |
CVSCVS HEALTH CORP | $44.2M |
SHOPSHOPIFY INC. CMN CLASS A | $43.9M |
UUNITY SOFTWARE INC | $43.6M |
REEVEREST RE GROUP LTD | $43.5M |
CMSCMS ENERGY CORP | $43.5M |
BILLBILL HOLDINGS INC | $43.4M |
NVTNVENT ELECTRIC PLC | $43.2M |
AIZASSURANT INC | $43.1M |
IVVISHARES TR | $43.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $42.8M |
FLSFLOWSERVE CORP | $42.6M |
THOTHOR INDS INC | $42.3M |
FIVNFIVE9 INC | $42.1M |
ESEVERSOURCE ENERGY | $41.8M |
CFRCullen/Frost Bankers Inc | $41.8M |
CGCARLYLE GROUP INC | $41.7M |
UEOWESTLAKE CHEM CORP | $41.5M |
FNBFNB CORP PA | $41.2M |
PAYCPAYCOM SOFTWARE INC | $41.2M |
VSTVISTRA CORP | $40.9M |
LYVLIVE NATION ENTERTAINMENT IN | $40.9M |
GGGGRACO INC | $40.7M |
AVBAVALONBAY CMNTYS INC | $40.7M |
BBYBEST BUY INC | $40.6M |
LEALEAR CORP | $40.4M |
ESSESSEX PPTY TR INC | $40.2M |
SBGSYSchneider Electric SE Unspnsrd France ADR | $40.1M |
WDCWESTERN DIGITAL CORP | $39.9M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $39.8M |
DINOHF Sinclair Corp | $39.8M |
WWAYFAIR INC | $39.7M |
BURLBURLINGTON STORES INC | $39.6M |
MGMMGM RESORTS INTERNATIONAL | $39.5M |
SNAPSNAP INC | $39.4M |
T 4.5 11/15/33United States Treasury Note/Bond | $38.8M |
NTRSNORTHERN TR CORP | $38.7M |
CCKCROWN HOLDINGS INC | $38.6M |