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 |
|---|---|
HASIHA SUSTAINABLE INFRA CAP INC | $300.6M |
SSFSENSIENT TECHNOLOGIES CORP | $300.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $300.1M |
HIIHUNTINGTON INGALLS INDS INC | $300.0M |
ZIONZIONS BANCORPORATION N A | $299.4M |
NWGNATWEST GROUP PLC | $298.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $297.8M |
FELCFIDELITY COVINGTON TRUST | $297.6M |
SANMSANMINA CORPORATION | $297.2M |
AMXAMERICA MOVIL SAB DE CV | $297.0M |
POWLPOWELL INDS INC | $296.8M |
SWSMURFIT WESTROCK PLC | $296.4M |
SSBUSDSOUTHSTATE CORPORATION | $296.2M |
AAALCOA CORP | $295.8M |
FHBFIRST HAWAIIAN INC | $292.8M |
SIZEISHARES TR | $292.8M |
ALKALASKA AIR GROUP INC | $292.5M |
PKBINVESCO EXCHANGE TRADED FD T | $292.2M |
SPDNDIREXION SHS ETF TR | $292.1M |
CWTCALIFORNIA WTR SVC GROUP | $291.9M |
LYGLLOYDS BANKING GROUP PLC | $291.1M |
APY1EURCHAMPIONX CORPORATION | $290.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $290.5M |
MOOVANECK ETF TRUST | $290.4M |
MDUMDU RES GROUP INC | $290.0M |
ARGXARGENX SE | $289.2M |
JLSNUVEEN MORTGAGE AND INCOME F | $287.8M |
FW2NBANNER CORP | $287.4M |
IGROISHARES TR | $287.0M |
NPOENPRO INC | $286.8M |
WINGWINGSTOP INC | $286.8M |
LIILENNOX INTL INC | $286.4M |
GVAGRANITE CONSTR INC | $285.7M |
DMOWESTERN ASSET MTG DEFINED OP | $285.0M |
JLLJONES LANG LASALLE INC | $284.8M |
IDAIDACORP INC | $284.5M |
FMBHFIRST MID ILL BANCSHARES INC | $284.2M |
ICFISHARES TR | $284.2M |
ETHEGRAYSCALE ETHEREUM TR ETH | $283.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $282.9M |
EXPEEXPEDIA GROUP INC | $282.8M |
LADRLADDER CAP CORP | $282.4M |
SPHQINVESCO EXCHANGE TRADED FD T | $280.9M |
IGVISHARES TR | $280.8M |
DBDEUTSCHE BANK A G | $279.0M |
IGMISHARES TR | $278.8M |
NINISOURCE INC | $278.5M |
LUVSOUTHWEST AIRLS CO | $278.4M |
NMRKNEWMARK GROUP INC | $278.3M |
NVTNVENT ELECTRIC PLC | $278.0M |
AVNTAVIENT CORPORATION | $277.9M |
SEMSELECT MED HLDGS CORP | $277.8M |
BGBUNGE GLOBAL SA | $277.1M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $276.9M |
SYNASYNAPTICS INC | $276.4M |
AWIARMSTRONG WORLD INDS INC NEW | $276.3M |
RBCRBC BEARINGS INC | $276.2M |
DFLVDIMENSIONAL ETF TRUST | $275.6M |
SXISTANDEX INTL CORP | $275.5M |
EHCENCOMPASS HEALTH CORP | $275.4M |
CTVHELIX ENERGY SOLUTIONS GRP I | $275.1M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $273.0M |
BWXTBWX TECHNOLOGIES INC | $272.5M |
PLXSPLEXUS CORP | $272.0M |
ACPABRDN INCOME CREDIT STRATEGI | $271.5M |
AAONAAON INC | $271.0M |
STWDSTARWOOD PPTY TR INC | $270.5M |
FDSFACTSET RESH SYS INC | $270.3M |
JBLJABIL INC | $269.3M |
QLYSQUALYS INC | $269.2M |
ARMARM HOLDINGS PLC | $269.0M |
WTMWHITE MTNS INS GROUP LTD | $268.8M |
BF/ABROWN FORMAN CORP | $268.3M |
CNPCENTERPOINT ENERGY INC | $268.3M |
WRBBERKLEY W R CORP | $268.3M |
EWBCEAST WEST BANCORP INC | $267.8M |
AFGAMERICAN FINL GROUP INC OHIO | $267.4M |
REZISHARES TR | $266.7M |
EPREPR PPTYS | $266.1M |
SKAASKECHERS U S A INC | $265.9M |
CHWYCHEWY INC | $265.0M |
07WAMR COOPER GROUP INC | $264.8M |
CSTMCONSTELLIUM SE | $263.6M |
FTAIFTAI AVIATION LTD | $262.5M |
FLGBFRANKLIN TEMPLETON ETF TR | $262.4M |
ALGMALLEGRO MICROSYSTEMS INC | $262.1M |
ELLAUDER ESTEE COS INC | $261.9M |
UNFUNIFIRST CORP MASS | $261.3M |
DEIDOUGLAS EMMETT INC | $259.8M |
FLOFLOWERS FOODS INC | $259.5M |
EQNREQUINOR ASA | $259.5M |
EXPEAGLE MATLS INC | $259.2M |
CFRCULLEN FROST BANKERS INC | $259.2M |
MHOM/I HOMES INC | $259.0M |
SATSECHOSTAR CORP | $258.9M |
PLUSEPLUS INC | $258.4M |
CBTCABOT CORP | $258.0M |
COTYCOTY INC | $257.9M |
JPIEJ P MORGAN EXCHANGE TRADED F | $257.5M |
DHTDHT HOLDINGS INC | $257.2M |