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Brooklyn Investment Group

All holdings · as of Dec 31, 2025

1,498 positions

CompanyClassValueShares% of portfolio
H2O AMERICA—$864.0K17,6720.0%
HUMANA INC—$862.0K3,3370.0%
W.W. GRAINGER, INC.—$861.7K8400.0%
KONINKLIJKE PHILIPS N V—$859.2K31,5180.0%
DR REDDYS LABORATORIES LTDRDYADR$856.9K60,7280.0%
Halozyme Therapeutics Inc—$844.2K12,2430.0%
Valero Energy Corp—$840.1K5,0720.0%
UDR, Inc.—$838.7K22,8790.0%
COMERICA INCCMACommon Stock$836.1K9,5060.0%
Permian Resources Corp—$833.2K59,8590.0%
Simon Property Group Inc—$832.7K4,4390.0%
AGNICO EAGLE MINES LTD—$830.5K4,8480.0%
FOX CORP—$826.3K11,1940.0%
GUESS INC—$820.3K48,9760.0%
EQUINOR ASA—$818.7K35,0930.0%
Roivant Sciences Ltd.—$817.8K37,6860.0%
NIKE, Inc.—$814.9K13,3130.0%
CIMPRESS plc—$811.2K11,7570.0%
Alpha Metallurgical Resources, Inc.—$809.9K3,9430.0%
FAIR ISAAC CORP—$808.5K4570.0%
Polaris Inc.—$806.4K12,3740.0%
Radware Ltd.—$806.3K33,0590.0%
Centene Corp—$804.6K19,7170.0%
REGAL REXNORD CORP—$801.8K5,5860.0%
BUENAVENTURA MINING CO INCBVNADR$798.6K28,4200.0%
HALLIBURTON CO—$795.9K28,2750.0%
EQT Corp—$794.3K14,5630.0%
Fastenal Co—$793.3K19,2140.0%
PureCycle Technologies, Inc.—$793.1K90,0240.0%
Trex Co Inc—$791.8K22,2970.0%
PRUDENTIAL FINANCIAL INC—$790.7K6,9770.0%
HONDA MOTOR CO LTDHMCADR$790.6K26,6720.0%
CONSTELLATION BRANDS, INC.—$790.3K5,7060.0%
Carnival Corp Ltd.—$785.7K25,5780.0%
DOW INC.—$784.2K33,5840.0%
Devon Energy Corp—$783.6K21,6600.0%
H World Group LtdHTHTADR$780.5K16,1420.0%
ATI Inc—$779.9K6,6870.0%
VORNADO REALTY TRUST—$779.7K23,2460.0%
ROYAL GOLD INC—$775.8K3,4440.0%
RLI CORP—$775.0K11,9450.0%
ONEOK Inc—$773.3K10,4980.0%
Toll Brothers Incorporated—$771.2K5,5920.0%
Agilent Technologies Inc—$769.8K5,5820.0%
Urban Edge Properties—$769.8K39,6200.0%
SMITH & NEPHEW PLC—$768.1K23,1780.0%
DAQO NEW ENERGY CORP.DQADR$766.6K25,3770.0%
Geospace Technologies Corp—$761.7K43,7990.0%
Vertiv Holdings Co—$759.2K4,5850.0%
ALLSTATE CORP—$759.2K3,6390.0%
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