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
501iShares Russell Top 200 Growth 4,1691M $
502H World Group Ltd 20,5901M $
503Opera Ltd 72,5381M $
504Navient Corp 126,0691M $
505TriNet Group Inc 28,2041M $
506Banco Santander Chile 30,7361M $
507NOV Inc 54,4451M $
508Huntsman Corp 76,2391M $
509KB Financial Group Inc 10,1651M $
510Occidental Petroleum Corp 15,5371M $
511Magnolia Oil & Gas Corp 31,9191M $
512DTE Energy Co 6,8881M $
513Labcorp Holdings Inc 3,7741M $
514Dr Reddy's Laboratories Ltd 72,5841M $
515Exelon Corp 20,4801M $
516American Century ETF Trust 9,0841M $
517WEC Energy Group Inc 8,6561M $
518Datadog Inc 8,4791M $
519Northern Trust Corp 7,1661M $
520Group 1 Automotive Inc 3,025999.9K $
521Smith & Nephew PLC 31,419998.5K $
522Tyson Foods Inc 15,566997.3K $
523Apartment Investment and Management Co 242,816988.3K $
524Hewlett Packard Enterprise Co 41,380985.2K $
525Coterra Energy Inc 27,927981.3K $
526Li Auto Inc 54,969980.1K $
527Cardinal Health, Inc. 4,637979.8K $
528Schwab Emerging Markets Equity ETF 29,699978.6K $
529NET Lease Office Properties 84,940978.5K $
530Okta Inc 12,391975.3K $
531Cava Group Inc 12,045974.4K $
532Guidewire Software Inc 6,496971.5K $
533AMERISAFE Inc 29,120970.6K $
534ZTO Express Cayman Inc 38,527969.7K $
535Sea Ltd 11,675966.8K $
536Constellation Brands Inc 6,426963.9K $
537Paycom Software Inc 7,927963.4K $
538VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,477962.8K $
539BWX Technologies Inc 4,703961.7K $
540Genmab A/S 35,823961.1K $
541Tapestry Inc 6,797959K $
542Expedia Group Inc 4,153958.7K $
543Chunghwa Telecom Co Ltd 22,676957.8K $
544Cheniere Energy Inc 3,374957.4K $
545Digital Realty Trust Inc 5,300955K $
546Benchmark Electronics Inc 17,028954.6K $
547Nice Ltd 8,644953K $
548Enovis Corp 41,878952.7K $
549NetApp Inc 9,299952K $
550IQVIA Holdings Inc 5,569949.6K $
551CBIZ Inc 35,336948.8K $
552Masco Corp 15,687947K $
553Lamar Advertising Co 7,435941.6K $
554Littelfuse Inc 2,768939.3K $
555Take-Two Interactive Software Inc 4,747937.5K $
556Westinghouse Air Brake Technologies Corp 3,742935.1K $
557ResMed Inc 4,165934.8K $
558Broadridge Financial Solutions Inc 5,744933.2K $
559Ascendis Pharma A/S 4,072931.4K $
560Tenet Healthcare Corp 4,920928.5K $
561Cboe Global Markets Inc 3,293925.4K $
562Gartner Inc 5,839924.5K $
563Rentokil Initial PLC 29,339923.6K $
564VanEck Semiconductor ETF 2,406922.5K $
565Trinity Industries Inc 28,589920K $
566Virtu Financial Inc 20,904919.4K $
567Steel Dynamics Inc 5,107919.1K $
568Telefonica Brasil SA 57,603916.5K $
569iShares Russell 2000 Growth ETF 2,912913.8K $
570Invesco S&P 500 Low Volatility 12,490913.5K $
571Red Rock Resorts Inc 17,094912.1K $
572Roper Technologies Inc 2,574910.6K $
573Rockwell Automation Inc 2,532908.5K $
574Edison International 12,402907.6K $
575Invesco Russell 2000 Dynamic Multifactor ETF 20,036906.9K $
576Murphy Oil Corp 21,938904.9K $
577Kimberly-Clark Corp 9,381904.9K $
578State Street Corp 7,150904.9K $
579Avient Corp 24,807900.5K $
580HF Sinclair Corp 14,414899.3K $
581Range Resources Corp 19,847896.6K $
582Kite Realty Group Trust 36,486895.7K $
583Peapack-Gladstone Financial Corp 25,366893.1K $
584Uranium Energy Corp 66,065891.9K $
585BJ's Wholesale Club Holdings Inc 9,030888.7K $
586A O Smith Corp 13,450886.9K $
587Iron Mountain Inc 8,679886.4K $
588H2O America 15,103886K $
589Avantis Emerging Markets Equity ETF 10,991885.6K $
590MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,986885.2K $
591DT Midstream Inc 6,572885K $
592Watsco Inc 2,433884.8K $
593Arrow Electronics Inc 6,113876.7K $
594Revolution Medicines Inc 8,994874.7K $
595AGCO Corp 7,503869.3K $
596OGE Energy Corp 18,100868K $
597Woori Financial Group Inc 12,992865.3K $
598Pinterest Inc 47,176865.2K $
599Insteel Industries Inc 25,712864.2K $
600Schwab Fundamental International Equity Etf 17,643863.2K $