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 |
|---|---|---|---|---|---|
| 801 | SCHASCHWAB STRATEGIC TR | 10,799 | $508.2B | 8527.25% | |
| 802 | CINFCINCINNATI FINL CORP | 4,261 | $507.8B | 8520.35% | |
| 803 | ISTBISHARES TR | 10,669 | $503.4B | 8446.02% | |
| 804 | ILMNILLUMINA INC | 4,799 | $503.1B | 8441.41% | |
| 805 | SWXSOUTHWEST GAS HLDGS INC | 7,261 | $503.0B | 8440.27% | |
| 806 | BCBEURPRIMO WATER CORPORATION | 23,619 | $502.2B | 8426.98% | |
| 807 | ENSGENSIGN GROUP INC | 4,040 | $501.4B | 8413.12% | |
| 808 | CATYCATHAY GEN BANCORP | 13,459 | $498.7B | 8367.13% | |
| 809 | FITBFIFTH THIRD BANCORP | 13,737 | $498.5B | 8364.11% | |
| 810 | SLGNSILGAN HLDGS INC | 11,881 | $497.7B | 8351.44% | |
| 811 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 50,949 | $496.2B | 8326.29% | |
| 812 | DOCNDIGITALOCEAN HLDGS INC | 14,189 | $491.9B | 8254.04% | |
| 813 | APPAPPLOVIN CORP | 5,802 | $491.1B | 8240.78% | |
| 814 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,889 | $490.8B | 8234.21% | |
| 815 | HTLFEURHEARTLAND FINL USA INC | 11,141 | $489.0B | 8204.14% | |
| 816 | AERAERCAP HOLDINGS NV | 5,282 | $488.7B | 8199.81% | |
| 817 | FNFABRINET | 2,012 | $488.6B | 8198.92% | |
| 818 | MUFGMITSUBISHI UFJ FINL GROUP IN | 44,911 | $488.6B | 8198.85% | |
| 819 | TERTERADYNE INC | 3,300 | $487.8B | 8185.09% | |
| 820 | VPUVANGUARD WORLD FD | 3,302 | $486.1B | 8157.01% | |
| 821 | NTAPNETAPP INC | 3,738 | $485.8B | 8150.55% | |
| 822 | AKOBEMBOTELLADORA ANDINA S A | 28,570 | $485.4B | 8144.49% | |
| 823 | PTENPATTERSON-UTI ENERGY INC | 48,021 | $484.8B | 8134.56% | |
| 824 | XJQCXNUVEEN CR STRATEGIES INCOME | 85,448 | $482.8B | 8100.48% | |
| 825 | EXASEXACT SCIENCES CORP | 11,371 | $482.4B | 8094.84% | |
| 826 | MYRGMYR GROUP INC DEL | 3,620 | $481.1B | 8072.24% | |
| 827 | LBRTLIBERTY ENERGY INC | 23,719 | $481.0B | 8070.81% | |
| 828 | GABGABELLI EQUITY TR INC | 92,100 | $480.8B | 8066.64% | |
| 829 | PTYPIMCO CORPORATE & INCOME OPP | 33,428 | $479.5B | 8045.96% | |
| 830 | VRTSVIRTUS INVT PARTNERS INC | 2,150 | $479.3B | 8041.70% | |
| 831 | PSAPUBLIC STORAGE OPER CO | 1,679 | $476.2B | 7989.86% | |
| 832 | MANHMANHATTAN ASSOCIATES INC | 1,935 | $474.7B | 7965.59% | |
| 833 | IBBISHARES TR | 3,465 | $474.7B | 7964.27% | |
| 834 | NGVTINGEVITY CORP | 11,244 | $474.3B | 7958.97% | |
| 835 | UGIUGI CORP NEW | 20,821 | $473.5B | 7943.95% | |
| 836 | RCM1USDR1 RCM INC | 37,590 | $472.1B | 7921.77% | |
| 837 | CUZCOUSINS PPTYS INC | 20,593 | $472.0B | 7920.31% | |
| 838 | MRO*MARATHON OIL CORP | 16,339 | $469.0B | 7869.75% | |
| 839 | MRVIMARAVAI LIFESCIENCES HLDGS I | 67,310 | $467.5B | 7843.58% | |
| 840 | CWCURTISS WRIGHT CORP | 1,721 | $466.2B | 7821.62% | |
| 841 | DASHDOORDASH INC | 4,288 | $465.4B | 7809.37% | |
| 842 | MUSAMURPHY USA INC | 1,003 | $465.3B | 7807.14% | |
| 843 | HASHASBRO INC | 8,060 | $463.8B | 7782.34% | |
| 844 | BIVVANGUARD BD INDEX FDS | 6,217 | $462.2B | 7754.75% | |
| 845 | VSTVISTRA CORP | 5,297 | $462.0B | 7751.56% | |
| 846 | TNKTEEKAY TANKERS LTD | 6,688 | $461.6B | 7745.15% | |
| 847 | XEMDXWESTERN ASSET EMERGING MKTS | 49,372 | $460.6B | 7729.00% | |
| 848 | IJJISHARES TR | 4,091 | $460.6B | 7728.04% | |
| 849 | EAELECTRONIC ARTS INC | 3,350 | $460.4B | 7724.42% | |
| 850 | MTBM & T BK CORP | 3,066 | $460.1B | 7720.05% | |
| 851 | CMSCMS ENERGY CORP | 7,805 | $459.6B | 7710.91% | |
| 852 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 32,592 | $458.6B | 7694.23% | |
| 853 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 43,010 | $458.5B | 7692.85% | |
| 854 | EVRGEVERGY INC | 8,689 | $458.4B | 7691.88% | |
| 855 | BCSBARCLAYS PLC | 42,144 | $457.6B | 7678.34% | |
| 856 | EPAMEPAM SYS INC | 2,458 | $456.4B | 7657.35% | |
| 857 | MFMMFS MUN INCOME TR | 85,486 | $455.6B | 7645.09% | |
| 858 | LDOSLEIDOS HOLDINGS INC | 3,116 | $453.7B | 7613.04% | |
| 859 | KELKELLANOVA | 7,966 | $453.2B | 7603.44% | |
| 860 | MUCBLACKROCK MUNIHLDNGS CALI QL | 41,135 | $452.9B | 7599.04% | |
| 861 | RPMRPM INTL INC | 4,264 | $452.8B | 7598.04% | |
| 862 | ROLROLLINS INC | 9,336 | $451.5B | 7575.39% | |
| 863 | PHMPULTE GROUP INC | 4,224 | $450.4B | 7558.00% | |
| 864 | HALHALLIBURTON CO | 13,433 | $450.0B | 7550.82% | |
| 865 | AVBAVALONBAY CMNTYS INC | 2,195 | $449.7B | 7544.63% | |
| 866 | WTWWILLIS TOWERS WATSON PLC LTD | 1,729 | $449.1B | 7536.12% | |
| 867 | VTYVERINT SYS INC | 13,720 | $447.5B | 7508.51% | |
| 868 | REXRREXFORD INDL RLTY INC | 10,016 | $445.1B | 7468.79% | |
| 869 | RMBS*RAMBUS INC DEL | 7,671 | $444.9B | 7465.18% | |
| 870 | BKUBANKUNITED INC | 15,254 | $441.4B | 7405.33% | |
| 871 | ALKSALKERMES PLC | 18,071 | $440.8B | 7395.28% | |
| 872 | CCOCAMECO CORP | 8,782 | $440.4B | 7388.86% | |
| 873 | CWKCUSHMAN WAKEFIELD PLC | 43,662 | $440.2B | 7386.21% | |
| 874 | COHRCOHERENT CORP | 6,050 | $440.1B | 7384.93% | |
| 875 | IGRCBRE GBL REAL ESTATE INC FD | 87,573 | $439.6B | 7376.22% | |
| 876 | SWKSTANLEY BLACK & DECKER INC | 5,558 | $437.1B | 7333.22% | |
| 877 | NEOGNEOGEN CORP | 29,019 | $436.7B | 7327.53% | |
| 878 | DOCHEALTHPEAK PROPERTIES INC | 22,397 | $436.4B | 7322.65% | |
| 879 | CHDCHURCH & DWIGHT CO INC | 4,158 | $435.9B | 7314.02% | |
| 880 | NRANRG ENERGY INC | 5,590 | $435.2B | 7301.98% | |
| 881 | BALLBALL CORP | 7,280 | $434.6B | 7292.80% | |
| 882 | XLISELECT SECTOR SPDR TR | 3,585 | $433.3B | 7270.28% | |
| 883 | LZBLA Z BOY INC | 11,766 | $432.7B | 7260.78% | |
| 884 | LHLABCORP HOLDINGS INC | 2,126 | $431.7B | 7244.22% | |
| 885 | FEFIRSTENERGY CORP | 11,214 | $429.6B | 7207.73% | |
| 886 | XYZBLOCK INC | 6,712 | $428.8B | 7195.51% | |
| 887 | PKGPACKAGING CORP AMER | 2,377 | $428.8B | 7194.53% | |
| 888 | HBANHUNTINGTON BANCSHARES INC | 32,547 | $428.4B | 7187.95% | |
| 889 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 30,469 | $426.6B | 7157.85% | |
| 890 | BWXSPDR SER TR | 19,883 | $426.1B | 7149.24% | |
| 891 | BMRCBANK MARIN BANCORP | 26,059 | $425.8B | 7144.56% | |
| 892 | KSSKOHLS CORP | 19,340 | $423.6B | 7107.14% | |
| 893 | MMUWESTERN ASSET MANAGED MUNS F | 41,268 | $422.6B | 7090.45% | |
| 894 | SGOLETFS GOLD TR | 18,965 | $422.5B | 7089.71% | |
| 895 | MASMASCO CORP | 6,493 | $422.3B | 7085.11% | |
| 896 | OGEOGE ENERGY CORP | 11,898 | $420.9B | 7062.53% | |
| 897 | HPEHEWLETT PACKARD ENTERPRISE C | 19,890 | $420.9B | 7062.04% | |
| 898 | DGDOLLAR GEN CORP NEW | 3,206 | $418.5B | 7022.11% | |
| 899 | WPCWP CAREY INC | 7,634 | $418.4B | 7019.51% | |
| 900 | VIRTVIRTU FINL INC | 18,479 | $418.2B | 7016.10% |