CHOREO, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$6.8T
Holdings
1,628
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,628 positions)
| Stock | Value |
|---|---|
WESWESTERN MIDSTREAM PARTNERS L | $354.4M |
MOHMOLINA HEALTHCARE INC | $353.9M |
RJFRAYMOND JAMES FINL INC | $352.9M |
PRVAPRIVIA HEALTH GROUP INC | $352.8M |
VSHVISHAY INTERTECHNOLOGY INC | $352.4M |
CRCRANE COMPANY | $352.2M |
VGLTVANGUARD SCOTTSDALE FDS | $351.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $351.2M |
BCPCBALCHEM CORP | $350.8M |
VTYVERINT SYS INC | $350.6M |
RWJINVESCO EXCH TRADED FD TR II | $350.5M |
SCHVSCHWAB STRATEGIC TR | $350.2M |
VBNDETF SER SOLUTIONS | $348.9M |
INFYINFOSYS LTD | $347.9M |
BJBJS WHSL CLUB HLDGS INC | $347.1M |
JBIJANUS INTERNATIONAL GROUP IN | $346.6M |
SEESEALED AIR CORP NEW | $346.1M |
ROKUROKU INC | $345.7M |
AROCARCHROCK INC | $345.1M |
ELFE L F BEAUTY INC | $343.3M |
SAIASAIA INC | $342.7M |
PBIPITNEY BOWES INC | $341.5M |
BMRCBANK MARIN BANCORP | $341.0M |
MDYGSPDR SER TR | $340.9M |
EQREQUITY RESIDENTIAL | $340.7M |
CCLCARNIVAL CORP | $340.7M |
DKSDICKS SPORTING GOODS INC | $340.0M |
BIIBBIOGEN INC | $340.0M |
WDCWESTERN DIGITAL CORP. | $339.1M |
FELEFRANKLIN ELEC INC | $338.8M |
XSLVINVESCO EXCH TRADED FD TR II | $338.7M |
USFRWISDOMTREE TR | $338.2M |
ARKKARK ETF TR | $337.9M |
WTBAWEST BANCORPORATION INC | $337.3M |
SPYDSPDR SER TR | $337.0M |
SCHZSCHWAB STRATEGIC TR | $336.7M |
FAIFIRST TR EXCHANGE-TRADED FD | $336.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $336.5M |
FDNFIRST TR EXCHANGE-TRADED FD | $336.4M |
DFCADIMENSIONAL ETF TRUST | $336.3M |
GNTXGENTEX CORP | $334.7M |
FUNSIX FLAGS ENTERTAINMENT CORP | $334.0M |
RLJRLJ LODGING TR | $334.0M |
KRCKILROY RLTY CORP | $332.5M |
BARGRANITESHARES GOLD TR | $332.5M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $332.0M |
ARMKARAMARK | $330.7M |
EGPEASTGROUP PPTYS INC | $330.5M |
OLEDUNIVERSAL DISPLAY CORP | $329.6M |
IDIINTERDIGITAL INC | $329.3M |
JPXAEROVIRONMENT INC | $329.1M |
TECHBIO-TECHNE CORP | $329.0M |
CRUSCIRRUS LOGIC INC | $329.0M |
TPRTAPESTRY INC | $328.3M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $328.2M |
IYRISHARES TR | $327.5M |
SCCOSOUTHERN COPPER CORP | $326.8M |
JHXJAMES HARDIE INDS PLC | $326.1M |
MGMMGM RESORTS INTERNATIONAL | $325.4M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $325.1M |
JJACOBS SOLUTIONS INC | $324.0M |
RLRALPH LAUREN CORP | $323.9M |
TSAACI WORLDWIDE INC | $323.3M |
SBG1SEACOAST BKG CORP FLA | $322.7M |
USX1UNITED STATES STL CORP NEW | $319.8M |
GKDGRAND CANYON ED INC | $319.1M |
SJMSMUCKER J M CO | $319.0M |
EXECHESAPEAKE ENERGY CORP | $318.8M |
FSSFEDERAL SIGNAL CORP | $318.8M |
FSLRFIRST SOLAR INC | $318.6M |
GDDYGODADDY INC | $318.3M |
DOCUDOCUSIGN INC | $318.3M |
VAWVANGUARD WORLD FD | $318.1M |
GDXVANECK ETF TRUST | $317.8M |
CGGRCAPITAL GROUP GROWTH ETF | $317.5M |
RCM1USDR1 RCM INC | $317.5M |
NOKNOKIA CORP | $317.1M |
AWRAMER STATES WTR CO | $316.6M |
IBPINSTALLED BLDG PRODS INC | $316.6M |
CCKCROWN HLDGS INC | $316.1M |
MCMOELIS & CO | $315.5M |
RRYDER SYS INC | $315.3M |
VMIVALMONT INDS INC | $315.2M |
ATRAPTARGROUP INC | $314.5M |
JEFJEFFERIES FINL GROUP INC | $312.8M |
BRBRBELLRING BRANDS INC | $312.3M |
SCHESCHWAB STRATEGIC TR | $311.0M |
GLPIGAMING & LEISURE PPTYS INC | $308.9M |
NOGNORTHERN OIL & GAS INC | $307.3M |
JCPBJ P MORGAN EXCHANGE TRADED F | $307.3M |
CHRWC H ROBINSON WORLDWIDE INC | $306.7M |
UEOWESTLAKE CORPORATION | $305.9M |
LLOEWS CORP | $305.4M |
FLUTFLUTTER ENTMT PLC | $304.6M |
FTSMFIRST TR EXCHANGE-TRADED FD | $303.0M |
FLRFLUOR CORP NEW | $302.4M |
SDGISHARES TR | $302.2M |
TBXPROSHARES TR | $301.9M |
FFIVF5 INC | $301.5M |
SKTTANGER INC | $300.9M |