13F-HR filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 229 holding rows worth $232,462,283 by the sum of the rows.
- Accession
- 0001795705-24-000004
- Filer
- CIK 1795705
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 226 entries on the cover page, a total value of $252,445,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,462,283 with VALUE read as dollars as filed, 13F file number 028-23685. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $252,445,164, 9% more than the sum of the rows, $232,462,283. This page uses the sum of the rows.
Other managers
- included managerJordan Park Group 028-1707975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 44,884 | $19,049,982 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,071 | $14,809,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,926 | $12,583,914 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,338 | $10,013,278 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,100 | $5,795,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,488 | $5,051,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,116 | $4,400,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,808 | $4,327,811 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,235 | $3,981,479 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,330 | $3,920,466 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,121 | $3,406,052 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,514 | $3,394,554 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,698 | $2,977,039 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,828 | $2,788,115 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,521 | $2,703,634 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,002 | $2,619,027 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,000 | $2,408,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,144 | $2,389,420 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,034 | $2,206,314 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,999 | $2,162,999 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,374 | $2,149,574 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,821 | $2,061,715 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,750 | $1,950,228 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,298 | $1,949,823 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,779 | $1,906,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,721 | $1,878,534 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,057 | $1,817,903 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,460 | $1,763,125 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,829 | $1,737,883 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,063 | $1,639,145 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,147 | $1,580,077 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,184 | $1,528,165 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,682 | $1,421,525 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,643 | $1,414,974 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,386 | $1,377,796 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,969 | $1,375,835 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,108 | $1,348,783 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,530 | $1,269,397 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,855 | $1,262,269 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,088 | $1,226,082 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,914 | $1,221,285 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,238 | $1,212,636 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,442 | $1,177,664 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,662 | $1,155,197 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,053 | $1,121,991 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,255 | $1,096,666 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,880 | $1,083,578 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,326 | $1,034,742 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,608 | $1,029,821 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,823 | $999,926 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,056 | $986,825 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,559 | $974,826 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,865 | $966,458 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,649 | $963,547 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,997 | $948,581 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,339 | $945,071 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 955 | $937,609 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,183 | $932,337 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,686 | $918,846 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,198 | $900,138 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,928 | $891,495 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,249 | $861,858 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,856 | $852,201 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,380 | $844,115 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,018 | $816,278 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,059 | $813,704 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,011 | $788,643 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,207 | $788,446 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 948 | $783,778 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,515 | $781,740 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,381 | $762,049 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,786 | $750,977 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,011 | $732,165 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,499 | $713,411 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,641 | $702,749 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,684 | $696,351 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,056 | $684,814 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,794 | $669,866 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,207 | $667,104 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,112 | $659,435 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,242 | $657,106 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,886 | $656,882 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,449 | $656,093 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,496 | $655,171 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,173 | $632,855 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,223 | $628,237 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,957 | $624,840 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,971 | $623,761 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,734 | $623,299 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,154 | $608,186 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 170 | $606,708 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,367 | $580,649 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,275 | $578,799 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,397 | $564,584 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,159 | $555,727 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,638 | $553,906 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 486 | $549,316 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,576 | $548,456 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,280 | $547,826 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,260 | $544,939 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,803 | $540,449 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,093 | $515,186 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 925 | $509,684 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,123 | $507,541 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,116 | $504,418 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 929 | $498,399 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 591 | $472,830 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,815 | $470,714 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 484 | $469,146 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 687 | $467,531 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,314 | $467,451 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,721 | $456,461 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,976 | $455,453 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,215 | $452,768 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 154 | $443,058 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,370 | $437,838 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,304 | $436,608 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 784 | $434,038 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,614 | $433,401 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,641 | $433,158 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,616 | $429,856 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,694 | $427,074 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 134 | $424,592 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,287 | $424,182 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,753 | $423,302 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,245 | $423,227 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,199 | $411,899 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,293 | $407,741 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,361 | $403,850 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,907 | $398,346 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,419 | $397,504 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,244 | $388,290 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,998 | $387,881 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,936 | $380,975 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,552 | $377,788 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 868 | $377,432 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 953 | $375,377 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,976 | $374,738 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,339 | $374,143 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,442 | $371,257 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,351 | $370,662 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,555 | $353,650 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,393 | $351,036 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,872 | $349,293 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,395 | $344,499 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,022 | $337,372 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,203 | $335,021 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,647 | $333,422 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,132 | $327,219 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,946 | $326,558 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 269 | $326,550 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,075 | $324,266 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,606 | $323,019 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,231 | $319,371 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,298 | $315,414 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,266 | $312,572 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,806 | $312,534 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,553 | $309,182 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 435 | $308,915 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 532 | $306,905 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,053 | $301,685 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,916 | $301,483 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,620 | $296,189 | dollars as filed | |
| KLA CORP | 482480100 | COM | 414 | $294,304 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,012 | $291,999 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,797 | $277,940 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,722 | $276,415 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,966 | $276,341 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,209 | $275,845 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,542 | $275,178 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,714 | $274,137 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,499 | $271,853 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,165 | $271,266 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 760 | $268,728 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,128 | $268,272 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,213 | $267,357 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,480 | $267,081 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,544 | $266,556 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,622 | $264,986 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,124 | $264,165 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,397 | $264,117 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,070 | $264,051 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,169 | $262,908 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 465 | $257,996 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 255 | $257,458 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,763 | $256,622 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,410 | $256,089 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,347 | $255,701 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,475 | $255,030 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 926 | $252,279 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 417 | $252,043 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,817 | $251,200 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,933 | $247,092 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,506 | $245,990 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 994 | $245,697 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,937 | $245,472 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 975 | $245,047 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,418 | $244,704 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 690 | $242,501 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,569 | $242,050 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,350 | $240,852 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,190 | $239,433 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,143 | $239,217 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,643 | $237,183 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,167 | $233,400 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 433 | $230,534 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,050 | $229,026 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,076 | $228,865 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 836 | $225,461 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 793 | $224,712 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,413 | $220,645 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,870 | $220,435 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,943 | $218,063 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,054 | $217,933 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,575 | $216,574 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 870 | $216,517 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,092 | $216,511 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 562 | $216,482 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,104 | $215,820 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,889 | $215,440 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,959 | $214,221 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,151 | $214,063 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,767 | $211,925 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,266 | $209,535 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,438 | $208,784 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,985 | $206,956 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,453 | $206,195 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,591 | $201,774 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,525 | $200,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-24-000004 | this filing | 2024-08-12 | acceptance time not in the bulk data set |