CHOREO, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$6.0T
Holdings
1,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,516 positions)
| Stock | Value |
|---|---|
NFRAFLEXSHARES TR | $352.2M |
VGLTVANGUARD SCOTTSDALE FDS | $352.2M |
CERTCERTARA INC | $348.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $347.8M |
EXPDEXPEDITORS INTL WASH INC | $347.0M |
UNMUNUM GROUP | $345.9M |
ABXBARRICK GOLD CORP | $345.6M |
SIXEURSIX FLAGS ENTMT CORP NEW | $345.3M |
SESEA LTD | $345.2M |
VONVVANGUARD SCOTTSDALE FDS | $345.1M |
RLIRLI CORP | $345.0M |
STLDSTEEL DYNAMICS INC | $344.3M |
PTACOHEN & STEERS TAX ADVAN PFD | $344.2M |
CLOVCLOVER HEALTH INVESTMENTS CO | $344.2M |
—SPLASH BEVERAGE GROUP INC | $343.2M |
ATDATI INC | $342.7M |
FOXFOX CORP | $342.6M |
HAYWHAYWARD HLDGS INC | $342.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $340.8M |
STLASTELLANTIS N.V | $340.6M |
LCIILCI INDS | $340.6M |
ADUSADDUS HOMECARE CORP | $340.0M |
SIVRABRDN SILVER ETF TRUST | $339.9M |
RLJRLJ LODGING TR | $339.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $339.5M |
ARKKARK ETF TR | $337.8M |
SEESEALED AIR CORP NEW | $337.5M |
GPNGLOBAL PMTS INC | $337.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $337.3M |
MGMMGM RESORTS INTERNATIONAL | $336.7M |
ANFABERCROMBIE & FITCH CO | $336.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $336.3M |
UTHUNITED THERAPEUTICS CORP DEL | $336.2M |
PCGPG&E CORP | $336.1M |
ATOATMOS ENERGY CORP | $335.9M |
INDAISHARES TR | $335.5M |
XLUSELECT SECTOR SPDR TR | $335.3M |
THCTENET HEALTHCARE CORP | $335.1M |
VBNDETF SER SOLUTIONS | $334.5M |
WBSWEBSTER FINL CORP | $334.4M |
COOCOOPER COS INC | $332.8M |
GKDGRAND CANYON ED INC | $331.9M |
LPXLOUISIANA PAC CORP | $331.7M |
DFCADIMENSIONAL ETF TRUST | $331.6M |
AMXAMERICA MOVIL SAB DE CV | $331.5M |
MFGMIZUHO FINANCIAL GROUP INC | $331.5M |
RJFRAYMOND JAMES FINL INC | $330.2M |
PHGKONINKLIJKE PHILIPS N V | $330.0M |
EFSCENTERPRISE FINL SVCS CORP | $328.9M |
FDNFIRST TR EXCHANGE-TRADED FD | $328.7M |
TKRTIMKEN CO | $328.2M |
STWDSTARWOOD PPTY TR INC | $328.2M |
PKNREVVITY INC | $327.7M |
USFRWISDOMTREE TR | $326.7M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $326.1M |
ETRENTERGY CORP NEW | $325.8M |
NETCLOUDFLARE INC | $325.7M |
MDYGSPDR SER TR | $325.4M |
ROKUROKU INC | $323.9M |
PRVAPRIVIA HEALTH GROUP INC | $323.8M |
ENQENTEGRIS INC | $323.2M |
EXECHESAPEAKE ENERGY CORP | $322.9M |
XSLVINVESCO EXCH TRADED FD TR II | $322.9M |
BEPCBROOKFIELD RENEWABLE CORP | $322.3M |
IGMISHARES TR | $321.8M |
OSKOSHKOSH CORP | $321.0M |
FIVEFIVE BELOW INC | $320.8M |
CDCVICTORY PORTFOLIOS II | $319.9M |
VRSNVERISIGN INC | $319.5M |
EWCISHARES INC | $318.7M |
CNPCENTERPOINT ENERGY INC | $318.5M |
AGOASSURED GUARANTY LTD | $317.7M |
ESEVERSOURCE ENERGY | $317.5M |
RLRALPH LAUREN CORP | $316.9M |
SCHZSCHWAB STRATEGIC TR | $315.2M |
IXORIX CORP | $314.2M |
LAMRLAMAR ADVERTISING CO NEW | $314.0M |
ARKGARK ETF TR | $313.6M |
ICUIICU MED INC | $313.4M |
LUMNLUMEN TECHNOLOGIES INC | $312.9M |
LXPUSDLXP INDUSTRIAL TRUST | $311.6M |
CRUSCIRRUS LOGIC INC | $311.0M |
WSOWATSCO INC | $310.3M |
MOG/AMOOG INC | $309.9M |
TECHBIO-TECHNE CORP | $308.8M |
BGBUNGE GLOBAL SA | $308.1M |
BLMNBLOOMIN BRANDS INC | $306.8M |
VTRSVIATRIS INC | $306.7M |
KEXKIRBY CORP | $305.5M |
RWJINVESCO EXCH TRADED FD TR II | $305.4M |
JBIJANUS INTERNATIONAL GROUP IN | $305.0M |
INFYINFOSYS LTD | $303.4M |
CGGRCAPITAL GROUP GROWTH ETF | $302.3M |
CYBRCYBERARK SOFTWARE LTD | $301.7M |
TPLTEXAS PACIFIC LAND CORPORATI | $301.6M |
SDGISHARES TR | $300.9M |
LUVSOUTHWEST AIRLS CO | $300.5M |
LYVLIVE NATION ENTERTAINMENT IN | $300.1M |
JJACOBS SOLUTIONS INC | $297.6M |
FAIFIRST TR EXCHANGE-TRADED FD | $297.0M |