CHOREO, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.9T
Holdings
220
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OTISOTIS WORLDWIDE CORP | 2,727 | $223.0M | 0.01% | |
| 202 | FDXFEDEX CORP | 743 | $222.0M | 0.01% | |
| 203 | COPCONOCOPHILLIPS | 3,632 | $221.0M | 0.01% | |
| 204 | AGROADECOAGRO S A | 21,768 | $219.0M | 0.01% | |
| 205 | ACNACCENTURE PLC IRELAND | 735 | $217.0M | 0.01% | |
| 206 | IWVISHARES TR | 846 | $216.0M | 0.01% | |
| 207 | DEAEASTERLY GOVT PPTYS INC | 9,836 | $207.0M | 0.01% | |
| 208 | ATVIEURACTIVISION BLIZZARD INC | 2,155 | $206.0M | 0.01% | |
| 209 | NUENUCOR CORP | 2,140 | $205.0M | 0.01% | |
| 210 | VGKVANGUARD INTL EQUITY INDEX F | 3,003 | $202.0M | 0.01% | |
| 211 | TRNTRINITY INDS INC | 7,492 | $201.0M | 0.01% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,662 | $200.0M | 0.01% | |
| 213 | FFNWFIRST FINANCIAL NORTHWEST IN | 12,442 | $188.0M | 0.01% | |
| 214 | NFBKNORTHFIELD BANCORP INC DEL | 11,413 | $187.0M | 0.01% | |
| 215 | JRINUVEEN REAL ASSET INCOME & G | 11,234 | $182.0M | 0.01% | |
| 216 | CVA1EURCOVANTA HLDG CORP | 10,064 | $178.0M | 0.01% | |
| 217 | LEVBUSDCBDMD INC | 50,000 | $145.0M | 0.01% | |
| 218 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,466 | $93.0M | 0.01% | |
| 219 | —LIPOCINE INC NEW | 65,212 | $91.0M | 0.00% | |
| 220 | TGLEURTRANSGLOBE ENERGY CORP | 12,000 | $23.0M | 0.00% |
PreviousPage 3 of 3