CHOREO, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$6.0B
Holdings
1,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | IUSGISHARES TR | 5,034 | $645.9B | 10838.07% | |
| 702 | RHCRH PLC | 8,702 | $644.2B | 10808.09% | |
| 703 | BKHBLACK HILLS CORP | 11,804 | $639.1B | 10723.69% | |
| 704 | WEAWESTERN ALLIANCE BANCORP | 10,179 | $637.3B | 10693.77% | |
| 705 | RDNRADIAN GROUP INC | 20,382 | $635.7B | 10665.97% | |
| 706 | SBACSBA COMMUNICATIONS CORP NEW | 3,316 | $634.6B | 10648.39% | |
| 707 | VRTVERTIV HOLDINGS CO | 7,289 | $631.3B | 10592.93% | |
| 708 | FTDRFRONTDOOR INC | 18,893 | $630.9B | 10585.35% | |
| 709 | LDPCOHEN & STEERS LTD DURATION | 31,678 | $630.1B | 10571.89% | |
| 710 | VVVVALVOLINE INC | 15,005 | $630.0B | 10571.39% | |
| 711 | PULSPGIM ETF TR | 12,668 | $626.7B | 10514.88% | |
| 712 | XLGINVESCO EXCHANGE TRADED FD T | 13,553 | $625.2B | 10490.43% | |
| 713 | RFREGIONS FINANCIAL CORP NEW | 31,318 | $623.9B | 10467.88% | |
| 714 | ELANELANCO ANIMAL HEALTH INC | 43,942 | $620.3B | 10408.70% | |
| 715 | RDNTRADNET INC | 10,555 | $618.0B | 10369.21% | |
| 716 | XLYSELECT SECTOR SPDR TR | 3,375 | $617.7B | 10364.71% | |
| 717 | TAPMOLSON COORS BEVERAGE CO | 12,196 | $617.3B | 10357.85% | |
| 718 | WECWEC ENERGY GROUP INC | 7,930 | $617.2B | 10355.45% | |
| 719 | PPGPPG INDS INC | 4,960 | $616.1B | 10337.07% | |
| 720 | PHOINVESCO EXCHANGE TRADED FD T | 9,641 | $615.3B | 10323.80% | |
| 721 | PTIP T TELEKOMUNIKASI INDONESIA | 32,781 | $615.3B | 10323.28% | |
| 722 | CASYCASEYS GEN STORES INC | 1,629 | $614.1B | 10303.42% | |
| 723 | CTRACOTERRA ENERGY INC | 23,095 | $613.6B | 10295.71% | |
| 724 | TLTISHARES TR | 6,747 | $611.9B | 10266.22% | |
| 725 | EFXEQUIFAX INC | 2,561 | $609.3B | 10224.04% | |
| 726 | SMCIUSDSUPER MICRO COMPUTER INC | 745 | $607.4B | 10190.85% | |
| 727 | VICIVICI PPTYS INC | 21,740 | $607.4B | 10190.60% | |
| 728 | CAHCARDINAL HEALTH INC | 6,206 | $607.3B | 10190.26% | |
| 729 | VLUEISHARES TR | 5,884 | $606.9B | 10182.91% | |
| 730 | KMXCARMAX INC | 8,510 | $606.5B | 10175.93% | |
| 731 | CGGOCAPITAL GROUP GBL GROWTH EQT | 20,574 | $606.3B | 10173.26% | |
| 732 | CALCALERES INC | 18,603 | $605.7B | 10163.15% | |
| 733 | PEBPEBBLEBROOK HOTEL TR | 45,701 | $603.3B | 10122.71% | |
| 734 | MDBMONGODB INC | 2,291 | $602.8B | 10113.85% | |
| 735 | XYLXYLEM INC | 4,552 | $600.3B | 10072.64% | |
| 736 | ENFRALPS ETF TR | 22,542 | $600.3B | 10072.19% | |
| 737 | PVHPVH CORPORATION | 5,703 | $600.0B | 10067.46% | |
| 738 | HESHESS CORP | 4,048 | $599.5B | 10058.63% | |
| 739 | FRFIRST INDL RLTY TR INC | 12,661 | $596.8B | 10013.48% | |
| 740 | WKCWORLD KINECT CORPORATION | 23,055 | $594.6B | 9976.46% | |
| 741 | HIGHARTFORD FINL SVCS GROUP INC | 5,939 | $593.6B | 9959.52% | |
| 742 | TPHTRI POINTE HOMES INC | 16,296 | $593.4B | 9957.00% | |
| 743 | WDWALKER & DUNLOP INC | 6,316 | $592.9B | 9948.51% | |
| 744 | DIODDIODES INC | 8,438 | $592.5B | 9941.73% | |
| 745 | GPKGRAPHIC PACKAGING HLDG CO | 22,827 | $591.6B | 9926.77% | |
| 746 | WOOFOOT LOCKER INC | 25,322 | $585.5B | 9823.56% | |
| 747 | HIHILLENBRAND INC | 15,316 | $584.8B | 9811.85% | |
| 748 | MOFGMIDWESTONE FINL GROUP INC NE | 26,301 | $583.6B | 9792.42% | |
| 749 | JRINUVEEN REAL ASSET INCOME & G | 47,159 | $580.5B | 9740.50% | |
| 750 | DPZDOMINOS PIZZA INC | 1,138 | $577.0B | 9681.16% | |
| 751 | ADCAGREE RLTY CORP | 9,337 | $576.0B | 9663.96% | |
| 752 | MIGAMICROSTRATEGY INC | 421 | $575.6B | 9658.69% | |
| 753 | ICSHISHARES TR | 11,389 | $575.3B | 9653.64% | |
| 754 | RDVYFIRST TR EXCHANGE-TRADED FD | 10,530 | $575.3B | 9652.06% | |
| 755 | SMFGSUMITOMO MITSUI FINL GROUP I | 42,716 | $574.1B | 9633.41% | |
| 756 | WTRGESSENTIAL UTILS INC | 15,457 | $573.6B | 9624.03% | |
| 757 | SOXXISHARES TR | 2,319 | $571.9B | 9595.50% | |
| 758 | NEONEOGENOMICS INC | 40,775 | $568.0B | 9530.28% | |
| 759 | ARESARES MANAGEMENT CORPORATION | 4,167 | $566.5B | 9505.01% | |
| 760 | CMCCOMMERCIAL METALS CO | 10,583 | $566.4B | 9503.37% | |
| 761 | CARGCARGURUS INC | 22,523 | $562.6B | 9440.16% | |
| 762 | YETIYETI HLDGS INC | 15,163 | $561.4B | 9420.10% | |
| 763 | HWCHANCOCK WHITNEY CORPORATION | 11,864 | $561.0B | 9412.14% | |
| 764 | OGNORGANON & CO | 27,573 | $560.8B | 9408.87% | |
| 765 | BMTABRITISH AMERN TOB PLC | 18,052 | $560.8B | 9408.75% | |
| 766 | ELFE L F BEAUTY INC | 2,739 | $559.5B | 9388.44% | |
| 767 | PFGCPERFORMANCE FOOD GROUP CO | 8,587 | $559.4B | 9386.14% | |
| 768 | LNCLINCOLN NATL CORP IND | 17,723 | $555.0B | 9312.18% | |
| 769 | TKOTKO GROUP HOLDINGS INC | 5,147 | $553.7B | 9289.94% | |
| 770 | CIVICIVITAS RESOURCES INC | 7,992 | $548.4B | 9201.25% | |
| 771 | HUBSHUBSPOT INC | 913 | $541.1B | 9078.55% | |
| 772 | WATWATERS CORP | 1,912 | $539.2B | 9046.33% | |
| 773 | SMLFISHARES TR | 8,887 | $538.4B | 9033.70% | |
| 774 | GTLSCHART INDS INC | 3,837 | $537.8B | 9024.18% | |
| 775 | FOXAFOX CORP | 15,729 | $536.9B | 9007.74% | |
| 776 | DDOGDATADOG INC | 4,111 | $536.3B | 8999.10% | |
| 777 | PFFISHARES TR | 17,060 | $534.6B | 8970.63% | |
| 778 | CHRDCHORD ENERGY CORPORATION | 3,146 | $533.9B | 8957.40% | |
| 779 | AKXANSYS INC | 1,662 | $533.8B | 8956.13% | |
| 780 | CFCF INDS HLDGS INC | 7,270 | $533.2B | 8945.93% | |
| 781 | HPHELMERICH & PAYNE INC | 14,899 | $532.5B | 8935.22% | |
| 782 | XMLVINVESCO EXCH TRADED FD TR II | 9,670 | $530.6B | 8902.71% | |
| 783 | RIVNRIVIAN AUTOMOTIVE INC | 38,039 | $528.6B | 8869.17% | |
| 784 | NSANATIONAL STORAGE AFFILIATES | 13,092 | $528.0B | 8859.32% | |
| 785 | TOLTOLL BROTHERS INC | 4,683 | $527.9B | 8857.81% | |
| 786 | STCSTEWART INFORMATION SVCS COR | 8,454 | $526.2B | 8828.61% | |
| 787 | WSMWILLIAMS SONOMA INC | 1,893 | $525.4B | 8815.05% | |
| 788 | CZRCAESARS ENTERTAINMENT INC NE | 13,958 | $525.0B | 8808.06% | |
| 789 | PFNPIMCO INCOME STRATEGY FD II | 72,668 | $521.0B | 8742.25% | |
| 790 | HIIHUNTINGTON INGALLS INDS INC | 2,107 | $519.6B | 8717.74% | |
| 791 | HYTBLACKROCK CORPOR HI YLD FD I | 53,431 | $518.3B | 8696.13% | |
| 792 | GMEDGLOBUS MED INC | 7,611 | $517.1B | 8675.57% | |
| 793 | ALGMALLEGRO MICROSYSTEMS INC | 18,454 | $515.6B | 8650.74% | |
| 794 | ABEVAMBEV SA | 252,506 | $515.1B | 8643.31% | |
| 795 | AFWALIGN TECHNOLOGY INC | 2,149 | $513.5B | 8615.74% | |
| 796 | WPMWHEATON PRECIOUS METALS CORP | 9,857 | $513.1B | 8608.69% | |
| 797 | MATXMATSON INC | 3,971 | $512.8B | 8603.99% | |
| 798 | IDEVISHARES TR | 7,788 | $512.0B | 8590.49% | |
| 799 | TTMITTM TECHNOLOGIES INC | 26,860 | $512.0B | 8590.15% | |
| 800 | CBRECBRE GROUP INC | 5,872 | $509.2B | 8543.72% |