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
801ORIX Corp 20,559616.6K $
802Valley National Bancorp 50,100615.2K $
803Planet Labs PBC 22,009615.2K $
804Matador Resources Co 9,722614.2K $
805Somnigroup International Inc 8,300613.5K $
806Cognizant Technology Solutions Corp. 9,985612.5K $
807Middlesex Water Co 11,724610.2K $
808Ulta Beauty Inc 1,167609.8K $
809Dollar Tree Inc 5,544607.1K $
810Elanco Animal Health Inc 25,358606.8K $
811Portland General Electric Co 11,495606.6K $
812Jack Henry & Associates Inc 3,839606.6K $
813Warrior Met Coal Inc 6,496605K $
814Omnicell Inc 18,121604.9K $
815IDEX Corp 3,185603.5K $
816YPF SA 13,057603.5K $
817Viatris Inc 44,515601.4K $
818Lincoln Electric Holdings Inc 2,413601K $
819CorVel Corp 10,989600.5K $
820Nutanix Inc 15,783599.9K $
821Gray Media Inc 138,226599.9K $
822Qorvo Inc 7,748599.6K $
823BorgWarner Inc 11,007597.2K $
824SunCoke Energy Inc 91,389594.9K $
825Marten Transport Ltd 45,311594.9K $
826MercadoLibre Inc 344594.8K $
827Equifax Inc 3,302594.4K $
828iRadimed Corp 6,145591.5K $
829BlueLinx Holdings Inc 10,888589.9K $
830Verisk Analytics Inc 3,106589.3K $
831La-Z-Boy Inc 18,307588.4K $
832PTC Inc 4,126587.9K $
833SEI Investments Co 7,492587.8K $
834Synchrony Financial 8,640587.6K $
835Exelixis Inc 13,699587.6K $
836RBC Bearings Inc 1,079586K $
837Kohl's Corp 45,399585.6K $
838Meritage Homes Corp 9,465585.3K $
839Snap-on Inc 1,609584.3K $
840RPM International Inc 5,870583.5K $
841Sterling Infrastructure Inc 1,431582.8K $
842Rush Enterprises Inc 8,816582.8K $
843NWPX Infrastructure Inc 7,475582K $
844Nathan's Famous Inc 5,774581.6K $
845Coca-Cola Consolidated Inc 3,033581.4K $
846Ameren Corp 5,281580.4K $
847Strategy Inc 4,649580.2K $
848Corpay Inc 1,991579.4K $
849First Industrial Realty Trust Inc 9,995578.2K $
850Vanguard Index Funds 1,912577.8K $
851API Group Corp 14,255577.6K $
852SS&C Technologies Holdings Inc 8,517575.4K $
853United Bankshares Inc/WV 13,891575.4K $
854NETGEAR Inc 26,298574.3K $
855Omega Healthcare Investors Inc 13,055572.1K $
856Dropbox Inc 25,173571.9K $
857Carlyle Group Inc/The 11,795570.8K $
858TIM SA/Brazil 21,479569K $
859Darling Ingredients Inc 9,172567.3K $
860Weyerhaeuser Co 23,205566.9K $
861FirstCash Holdings Inc 3,012566.1K $
862iShares MSCI USA Momentum Factor ETF 2,359566.1K $
863Fastly Inc 19,404563.9K $
864Sprout Social Inc 98,267560.1K $
865Zions Bancorp NA 9,721560.1K $
866Saia Inc 1,594559.9K $
867Suzano SA 55,825558.8K $
868Aveanna Healthcare Holdings Inc 86,645558K $
869Dexcom Inc 8,879557.6K $
870Landstar System Inc 3,478557.4K $
871Brunswick Corp/DE 7,651556.7K $
872Ventas Inc 6,807556.6K $
873Diamond Hill Investment Group Inc 3,219554K $
874Becton Dickinson & Co 3,514552.4K $
875Match Group Inc 17,970551.9K $
876Xylem Inc/NY 4,617551.6K $
877National Storage Affiliates Trust 14,584550.4K $
878iShares MSCI USA Min Vol Factor ETF 5,923549.3K $
879Viasat Inc 11,984548.9K $
880Kulicke & Soffa Industries Inc 8,320546.8K $
881HCI Group Inc 3,536546.7K $
882Home BancShares Inc/AR 20,272545.9K $
883SPDR Gold Shares 1,267545.2K $
884Ares Management Corp 4,995544.8K $
885Flagstar Bank NA 41,355544.6K $
886Vaxcyte Inc 9,370544.5K $
887Alpha Metallurgical Resources Inc 2,632540.2K $
888Matson Inc 3,278537.4K $
889American Airlines Group Inc 49,911536K $
890Keurig Dr Pepper Inc 20,315534.9K $
891Service Corp International/US 6,476534.3K $
892Glacier Bancorp Inc 11,959534.2K $
893CF Industries Holdings Inc 4,112533.9K $
894Ally Financial Inc 13,565532.1K $
895Flowserve Corp 7,235531.8K $
896GameStop Corp 23,042530.9K $
897Markel Group Inc 277530.2K $
898Commerce Bancshares Inc/MO 10,725527.7K $
899Gaming and Leisure Properties Inc 11,818524.3K $
900Eversource Energy 7,531521.7K $