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 |
|---|---|
CALCALERES INC | $615.6M |
XLYSELECT SECTOR SPDR TR | $615.4M |
JRINUVEEN REAL ASSET INCOME & G | $615.0M |
THCTENET HEALTHCARE CORP | $614.8M |
STCSTEWART INFORMATION SVCS COR | $614.7M |
LINELINEAGE INC | $613.6M |
CWKCUSHMAN WAKEFIELD PLC | $610.7M |
AVBAVALONBAY CMNTYS INC | $609.6M |
YETIYETI HLDGS INC | $606.6M |
PFFISHARES TR | $604.8M |
GMEDGLOBUS MED INC | $603.2M |
CINFCINCINNATI FINL CORP | $602.1M |
CMSCMS ENERGY CORP | $599.9M |
SCHASCHWAB STRATEGIC TR | $599.9M |
OMCOMNICOM GROUP INC | $598.8M |
VIRTVIRTU FINL INC | $594.8M |
PFNPIMCO INCOME STRATEGY FD II | $594.3M |
HASHASBRO INC | $593.4M |
MRO*MARATHON OIL CORP | $593.2M |
BCBEURPRIMO WATER CORPORATION | $591.9M |
MASMASCO CORP | $591.1M |
UGIUGI CORP NEW | $588.7M |
UNMUNUM GROUP | $587.9M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $585.3M |
XMLVINVESCO EXCH TRADED FD TR II | $585.3M |
LPXLOUISIANA PAC CORP | $585.1M |
EQTEQT CORP | $581.4M |
CZRCAESARS ENTERTAINMENT INC NE | $581.2M |
AKXANSYS INC | $580.4M |
NEONEOGENOMICS INC | $579.6M |
RRXREGAL REXNORD CORPORATION | $576.9M |
LDOSLEIDOS HOLDINGS INC | $576.5M |
ALKSALKERMES PLC | $576.2M |
EXLSEXLSERVICE HOLDINGS INC | $573.5M |
DPZDOMINOS PIZZA INC | $570.5M |
EVRGEVERGY INC | $570.0M |
ATOATMOS ENERGY CORP | $566.0M |
SUISUN CMNTYS INC | $564.7M |
LBRTLIBERTY ENERGY INC | $564.5M |
IEIINSIGHT ENTERPRISES INC | $563.5M |
SWXSOUTHWEST GAS HLDGS INC | $561.7M |
ATDATI INC | $560.3M |
MLPAGLOBAL X FDS | $558.4M |
KMXCARMAX INC | $556.1M |
AKOBEMBOTELLADORA ANDINA S A | $555.7M |
HYTBLACKROCK CORPOR HI YLD FD I | $555.4M |
PKGPACKAGING CORP AMER | $553.8M |
UALUNITED AIRLS HLDGS INC | $553.7M |
HALHALLIBURTON CO | $552.7M |
OGEOGE ENERGY CORP | $551.5M |
DIODDIODES INC | $550.3M |
SPDWSPDR INDEX SHS FDS | $550.0M |
SPTSSPDR SER TR | $549.6M |
LHLABCORP HOLDINGS INC | $548.7M |
IDEVISHARES TR | $548.4M |
MEDPMEDPACE HLDGS INC | $548.0M |
CSLCARLISLE COS INC | $547.9M |
SMLFISHARES TR | $547.8M |
DOCNDIGITALOCEAN HLDGS INC | $545.2M |
NVRNVR INC | $544.1M |
CTRACOTERRA ENERGY INC | $543.3M |
BCSBARCLAYS PLC | $542.1M |
QQQMINVESCO EXCH TRADED FD TR II | $541.0M |
LNCLINCOLN NATL CORP IND | $538.8M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $537.9M |
EWSISHARES INC | $536.9M |
—TORTOISE PWR & ENERGY INFRAS | $532.9M |
WPCWP CAREY INC | $530.4M |
FNFABRINET | $529.8M |
CFGCITIZENS FINL GROUP INC | $529.0M |
CMACOMERICA INC | $528.5M |
FEFIRSTENERGY CORP | $528.2M |
WSOWATSCO INC | $527.4M |
MOG/AMOOG INC | $526.5M |
CELHCELSIUS HLDGS INC | $525.1M |
PODDINSULET CORP | $524.3M |
CHRCHURCHILL DOWNS INC | $524.0M |
KDPKEURIG DR PEPPER INC | $523.7M |
EIXEDISON INTL | $523.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $522.0M |
COSCNO FINL GROUP INC | $521.9M |
AERAERCAP HOLDINGS NV | $521.8M |
LSTRLANDSTAR SYS INC | $521.6M |
PKNREVVITY INC | $518.8M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $518.3M |
MFMMFS MUN INCOME TR | $517.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $516.9M |
VLTOVERALTO CORP | $516.6M |
JHGJANUS HENDERSON GROUP PLC | $516.5M |
WBSWEBSTER FINL CORP | $514.3M |
PDMPIEDMONT OFFICE REALTY TR IN | $514.3M |
HBANHUNTINGTON BANCSHARES INC | $514.0M |
LZBLA Z BOY INC | $512.4M |
IJJISHARES TR | $512.1M |
UTHUNITED THERAPEUTICS CORP DEL | $508.8M |
HPHELMERICH & PAYNE INC | $508.5M |
SOXXISHARES TR | $507.5M |
XXCHNXXCHINA FD INC | $506.2M |
ETRENTERGY CORP NEW | $505.7M |
VPUVANGUARD WORLD FD | $505.1M |