Titelia

Holdings of Brooklyn Investment Group

1636 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.6 % of the equity sleeve

Sector breakdown

  • Technology 21.6 %
  • Financials 8.4 %
  • Consumer discretionary 6.5 %
  • Health care 6.3 %
  • Communication 5.7 %
  • Industrials 5.5 %
  • Consumer staples 3.8 %
  • Energy 3.6 %
  • Materials 1.9 %
  • Utilities 1.4 %
  • Funds 1.3 %
  • Real estate 0.6 %
  • Unattributed 33.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.3 %
  • GB 2.1 %
  • TW 1.1 %
  • NL 1.0 %
  • BR 0.5 %
  • KY 0.4 %
  • JP 0.4 %
  • IN 0.4 %
  • AU 0.4 %
  • DE 0.3 %
  • ES 0.2 %
  • BE 0.2 %
  • Other countries 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5172.8B $91.32 %
2GB1863M $2.09 %
3TW333.7M $1.12 %
4NL529.4M $0.98 %
5BR1516.3M $0.54 %
6KY1213.2M $0.44 %
7JP612.1M $0.40 %
8IN511M $0.36 %
9AU310.6M $0.35 %
10DE39M $0.30 %
11ES36.6M $0.22 %
12BE16.3M $0.21 %

Positions

RankCompanySharesValueWeight
1,001Graphic Packaging Holding Co 46,136458.6K $
1,002Scholastic Corp 11,739458.5K $
1,003Brixmor Property Group Inc 15,909458.2K $
1,004Enliven Therapeutics Inc 11,660457.1K $
1,005VICI Properties Inc 16,698456.2K $
1,006Veralto Corp 5,156455.8K $
1,007EPAM Systems Inc 3,365455.6K $
1,008Penske Automotive Group Inc 3,048455.6K $
1,009Samsara Inc 14,318453.7K $
1,010Progress Software Corp 17,674453.3K $
1,011Select Medical Holdings Corp 27,775452.4K $
1,012Dream Finders Homes Inc 32,473452K $
1,013Evergy Inc 5,509451.3K $
1,014Autoliv Inc 4,287450.7K $
1,015Federated Hermes Inc 7,935450K $
1,016Crown Castle Inc 5,533449.9K $
1,017United Community Banks Inc/GA 14,265449.2K $
1,018ClearBridge Large Cap Growth Select ETF 5,946447.1K $
1,019Hancock Whitney Corp 7,028446.9K $
1,020Aramark 11,024446.9K $
1,021Jackson Financial Inc 4,225446.7K $
1,022National Fuel Gas Co 4,748446.1K $
1,023Trimble Inc 6,834445.8K $
1,024Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,557445.1K $
1,025Rambus Inc 5,142442.4K $
1,026BlackLine Inc 11,936441.6K $
1,027NIKE Inc 8,349440.9K $
1,028Schwab US Broad Market ETF 17,562440.8K $
1,029Worthington Enterprises Inc 8,446440.4K $
1,030iShares Trust 5,068439.3K $
1,031nLight Inc 7,702439.2K $
1,032Cadiz Inc 89,396438.9K $
1,033Western Alliance Bancorp 6,172437.2K $
1,034Sanmina Corp 3,364436.1K $
1,035Boyd Gaming Corp 5,294435.1K $
1,036Cirrus Logic Inc 2,991432.5K $
1,037SELECT SECTOR SPDR TRUST (THE) 3,901432.5K $
1,038iShares 0-1 Year Treasury Bond ETF 3,916432.3K $
1,039Dave & Buster's Entertainment Inc 39,823431.3K $
1,040Four Corners Property Trust Inc 18,226431K $
1,041FIDELITY COVINGTON TRUST 2,071430.9K $
1,042Bilibili Inc 19,067430.2K $
1,043Select Sector Spdr Trust 6,993428.4K $
1,044iShares Trust 3,783427.8K $
1,045Ryder System Inc 2,089427.6K $
1,046Koppers Holdings Inc 10,982424.8K $
1,047American Assets Trust Inc 23,058424.5K $
1,048Vipshop Holdings Ltd 26,932423.4K $
1,049LKQ Corp 14,379422.3K $
1,050Murphy USA Inc 855422.2K $
1,051Conagra Brands Inc 26,692419.6K $
1,052Tractor Supply Co 9,263419.6K $
1,053ISHARES TRUST 11,795419K $
1,054Bowman Consulting Group Ltd 14,729418.9K $
1,055iShares Trust 9,182418.3K $
1,056Boise Cascade Co 5,496416.9K $
1,057Tenable Holdings Inc 24,638416.8K $
1,058Miller Industries Inc/TN 9,143416.5K $
1,059Allegro MicroSystems Inc 13,208416.4K $
1,060NiSource Inc 8,895415K $
1,061Orion Group Holdings Inc 38,027414.5K $
1,062California Resources Corp 5,984414.1K $
1,063Box Inc 17,485413.3K $
1,064PPG Industries Inc 3,867413.3K $
1,065iShares ESG MSCI KLD 400 ETF 3,410413.3K $
1,066Banco Santander Brasil SA 69,645413K $
1,067Booz Allen Hamilton Holding Corp 5,291412.8K $
1,068Arrowhead Pharmaceuticals Inc 6,582412.7K $
1,069Kforce Inc 14,081411.7K $
1,070QCR Holdings Inc 4,815411.4K $
1,071Covista Inc 3,567411.1K $
1,072Ameresco Inc 16,111410.8K $
1,073Lincoln National Corp 11,538409.6K $
1,074Atlas Energy Solutions Inc 31,186409.2K $
1,075PG&E Corp 23,227408.1K $
1,076Henry Schein Inc 5,536408K $
1,077JB Hunt Transport Services Inc 1,922407.3K $
1,078Ambev SA 139,051406K $
1,079Host Hotels & Resorts Inc 21,187405.9K $
1,080Global X Artificial Intelligence & Technology ETF 8,684405.3K $
1,081Kanzhun Ltd 30,219404.6K $
1,082Alaska Air Group Inc 10,983404K $
1,083Masterbrand Inc 48,545403.4K $
1,084H&R Block Inc 12,705403.3K $
1,085Jefferies Financial Group Inc 9,755402.5K $
1,086Lantheus Holdings Inc 5,294401.6K $
1,087Power Integrations Inc 7,834401.1K $
1,088PBF Energy Inc 8,405400.2K $
1,089Hyster-Yale Inc 12,309400.2K $
1,090TALEN ENERGY CORP 1,252399.7K $
1,091Affiliated Managers Group Inc 1,444399.6K $
1,092Phibro Animal Health Corp 7,195398K $
1,093Cullen/Frost Bankers Inc 2,901397.5K $
1,094Oshkosh Corp 2,696396.9K $
1,095AvalonBay Communities, Inc. 2,427396.4K $
1,096Full Truck Alliance Co Ltd 47,742396.3K $
1,097SkyWater Technology Inc 14,416395.1K $
1,098Genuine Parts Co 3,730394.4K $
1,099Old Republic International Corp 9,805391.2K $
1,100Dick's Sporting Goods Inc 1,968390.2K $