CHOREO, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$6.8B
Holdings
1,628
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ENSGENSIGN GROUP INC | 5,129 | $744.6B | 10922.17% | |
| 702 | GPCGENUINE PARTS CO | 5,326 | $743.8B | 10910.49% | |
| 703 | EWAISHARES INC | 27,567 | $741.8B | 10881.71% | |
| 704 | TKOTKO GROUP HOLDINGS INC | 6,057 | $740.5B | 10862.72% | |
| 705 | BCCCGLOBAL X FDS | 18,040 | $738.9B | 10838.88% | |
| 706 | RDNRADIAN GROUP INC | 21,552 | $737.9B | 10824.68% | |
| 707 | TAPMOLSON COORS BEVERAGE CO | 12,842 | $736.5B | 10803.34% | |
| 708 | CRCCANADIAN NAT RES LTD | 20,916 | $735.3B | 10785.71% | |
| 709 | RDNTRADNET INC | 10,745 | $732.9B | 10751.04% | |
| 710 | CBRECBRE GROUP INC | 5,922 | $732.9B | 10750.18% | |
| 711 | IWYISHARES TR | 3,377 | $731.2B | 10726.05% | |
| 712 | CGXUCAPITAL GROUP INTL FOCUS EQT | 27,198 | $730.3B | 10712.05% | |
| 713 | GPKGRAPHIC PACKAGING HLDG CO | 24,540 | $730.0B | 10708.42% | |
| 714 | SNOWSNOWFLAKE INC | 6,603 | $727.8B | 10676.01% | |
| 715 | MLPXGLOBAL X FDS | 13,251 | $727.3B | 10669.35% | |
| 716 | REXRREXFORD INDL RLTY INC | 14,571 | $726.5B | 10657.59% | |
| 717 | PFGCPERFORMANCE FOOD GROUP CO | 9,293 | $726.3B | 10654.59% | |
| 718 | SLVISHARES SILVER TR | 25,393 | $725.7B | 10645.66% | |
| 719 | IJTISHARES TR | 5,260 | $725.3B | 10638.96% | |
| 720 | RSPHINVESCO EXCHANGE TRADED FD T | 22,550 | $718.7B | 10542.06% | |
| 721 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,248 | $718.4B | 10537.90% | |
| 722 | STMSTMICROELECTRONICS N V | 24,853 | $718.3B | 10535.95% | |
| 723 | SLGNSILGAN HLDGS INC | 13,805 | $717.7B | 10527.99% | |
| 724 | APPAPPLOVIN CORP | 5,492 | $717.5B | 10525.35% | |
| 725 | WKCWORLD KINECT CORPORATION | 23,136 | $716.3B | 10507.17% | |
| 726 | EMEEMCOR GROUP INC | 1,672 | $716.2B | 10505.90% | |
| 727 | ELANELANCO ANIMAL HEALTH INC | 49,315 | $715.1B | 10489.23% | |
| 728 | INGING GROEP N.V. | 40,330 | $715.0B | 10488.91% | |
| 729 | HMCHONDA MOTOR LTD | 22,415 | $714.4B | 10478.72% | |
| 730 | ATLOAMES NATL CORP | 40,455 | $714.0B | 10474.07% | |
| 731 | MOFGMIDWESTONE FINL GROUP INC NE | 26,180 | $712.9B | 10457.15% | |
| 732 | EXASEXACT SCIENCES CORP | 10,438 | $710.2B | 10417.85% | |
| 733 | JNPJUNIPER NETWORKS INC | 18,190 | $707.2B | 10374.21% | |
| 734 | IUSGISHARES TR | 5,416 | $703.8B | 10324.08% | |
| 735 | SWKSTANLEY BLACK & DECKER INC | 6,427 | $702.8B | 10309.96% | |
| 736 | CARGCARGURUS INC | 23,656 | $701.4B | 10288.74% | |
| 737 | VYMIVANGUARD WHITEHALL FDS | 9,583 | $700.6B | 10277.43% | |
| 738 | BABAALIBABA GROUP HLDG LTD | 6,190 | $697.9B | 10237.62% | |
| 739 | VPLVANGUARD INTL EQUITY INDEX F | 8,919 | $697.8B | 10235.24% | |
| 740 | WDWALKER & DUNLOP INC | 6,284 | $696.4B | 10214.75% | |
| 741 | FITBFIFTH THIRD BANCORP | 16,432 | $692.9B | 10163.41% | |
| 742 | BPOPPOPULAR INC | 7,252 | $691.8B | 10148.52% | |
| 743 | LDPCOHEN & STEERS LTD DURATION | 31,644 | $690.2B | 10123.80% | |
| 744 | GMABGENMAB A/S | 28,569 | $689.9B | 10120.65% | |
| 745 | DC4DEXCOM INC | 10,422 | $689.5B | 10114.47% | |
| 746 | MIGAMICROSTRATEGY INC | 4,229 | $688.0B | 10091.93% | |
| 747 | NSANATIONAL STORAGE AFFILIATES | 14,500 | $687.9B | 10090.11% | |
| 748 | IEXIDEX CORP | 3,234 | $687.3B | 10082.04% | |
| 749 | PSNPARSONS CORP DEL | 6,554 | $686.8B | 10075.00% | |
| 750 | IJKISHARES TR | 7,523 | $686.5B | 10070.47% | |
| 751 | KNGFIRST TR EXCHANGE-TRADED FD | 12,602 | $685.4B | 10054.37% | |
| 752 | HWCHANCOCK WHITNEY CORPORATION | 13,827 | $680.3B | 9979.05% | |
| 753 | SRPTSAREPTA THERAPEUTICS INC | 5,551 | $679.1B | 9960.95% | |
| 754 | SMFGSUMITOMO MITSUI FINL GROUP I | 53,467 | $679.0B | 9960.61% | |
| 755 | PHOINVESCO EXCHANGE TRADED FD T | 9,641 | $675.0B | 9900.98% | |
| 756 | CUZCOUSINS PPTYS INC | 22,999 | $673.9B | 9885.45% | |
| 757 | FOXAFOX CORP | 15,778 | $667.7B | 9794.77% | |
| 758 | CVLTCOMMVAULT SYS INC | 4,457 | $667.6B | 9793.14% | |
| 759 | NGGNATIONAL GRID PLC | 9,530 | $667.6B | 9792.34% | |
| 760 | NZFNUVEEN MUNICIPAL CREDIT INC | 50,797 | $665.4B | 9761.26% | |
| 761 | MTHMERITAGE HOMES CORP | 3,227 | $662.9B | 9724.40% | |
| 762 | VENVENTAS INC | 10,369 | $662.5B | 9717.86% | |
| 763 | BECNUSDBEACON ROOFING SUPPLY INC | 7,800 | $661.8B | 9708.29% | |
| 764 | MDBMONGODB INC | 2,554 | $658.0B | 9652.59% | |
| 765 | BLDRBUILDERS FIRSTSOURCE INC | 3,373 | $657.3B | 9641.34% | |
| 766 | VVVVALVOLINE INC | 15,864 | $656.6B | 9631.74% | |
| 767 | WINCLEGG MASON ETF INVT | 26,960 | $656.5B | 9630.66% | |
| 768 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,003 | $654.0B | 9594.12% | |
| 769 | CWCURTISS WRIGHT CORP | 1,940 | $653.9B | 9592.41% | |
| 770 | AEGAEGON LTD | 105,038 | $653.4B | 9584.57% | |
| 771 | DASHDOORDASH INC | 4,603 | $653.4B | 9583.94% | |
| 772 | HSYHERSHEY CO | 3,405 | $653.2B | 9581.42% | |
| 773 | ENFRALPS ETF TR | 22,542 | $642.9B | 9430.58% | |
| 774 | MUFGMITSUBISHI UFJ FINL GROUP IN | 62,951 | $642.1B | 9418.88% | |
| 775 | COHRCOHERENT CORP | 7,220 | $641.1B | 9404.51% | |
| 776 | CFCF INDS HLDGS INC | 7,351 | $641.1B | 9404.13% | |
| 777 | BKUBANKUNITED INC | 18,166 | $640.2B | 9390.56% | |
| 778 | MLIMUELLER INDS INC | 8,769 | $640.0B | 9387.65% | |
| 779 | MATXMATSON INC | 4,533 | $639.6B | 9382.29% | |
| 780 | ICUIICU MED INC | 3,559 | $637.6B | 9352.26% | |
| 781 | CMCCOMMERCIAL METALS CO | 11,671 | $636.8B | 9340.53% | |
| 782 | NRANRG ENERGY INC | 6,856 | $635.2B | 9317.78% | |
| 783 | PHMPULTE GROUP INC | 4,383 | $634.7B | 9309.94% | |
| 784 | GAPGAP INC | 30,158 | $632.7B | 9280.74% | |
| 785 | WPMWHEATON PRECIOUS METALS CORP | 10,320 | $631.5B | 9263.11% | |
| 786 | WTRGESSENTIAL UTILS INC | 16,441 | $630.2B | 9244.14% | |
| 787 | RSPTINVESCO EXCHANGE TRADED FD T | 17,076 | $629.8B | 9238.05% | |
| 788 | WSMWILLIAMS SONOMA INC | 4,165 | $629.1B | 9228.43% | |
| 789 | RDVYFIRST TR EXCHANGE-TRADED FD | 10,697 | $628.4B | 9218.63% | |
| 790 | HTLFEURHEARTLAND FINL USA INC | 11,506 | $626.7B | 9193.25% | |
| 791 | PPGPPG INDS INC | 4,772 | $623.9B | 9152.52% | |
| 792 | RPMRPM INTL INC | 5,180 | $622.0B | 9124.18% | |
| 793 | VLUEISHARES TR | 5,738 | $621.8B | 9121.23% | |
| 794 | WOOFOOT LOCKER INC | 24,681 | $620.0B | 9094.72% | |
| 795 | BBEUJ P MORGAN EXCHANGE TRADED F | 9,983 | $618.7B | 9075.86% | |
| 796 | HESHESS CORP | 4,444 | $617.5B | 9058.49% | |
| 797 | SPTMSPDR SER TR | 8,891 | $617.5B | 9057.73% | |
| 798 | OGNORGANON & CO | 32,768 | $617.0B | 9050.97% | |
| 799 | CATYCATHAY GEN BANCORP | 14,784 | $616.8B | 9047.58% | |
| 800 | CGGOCAPITAL GROUP GBL GROWTH EQT | 20,574 | $615.8B | 9032.81% |