CHOREO, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$6.0B
Holdings
1,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CAGCONAGRA BRANDS INC | 14,754 | $417.8B | 7009.77% | |
| 902 | BABAALIBABA GROUP HLDG LTD | 5,789 | $417.7B | 7009.15% | |
| 903 | SYNASYNAPTICS INC | 4,845 | $417.1B | 6997.73% | |
| 904 | AVTAVNET INC | 8,192 | $416.7B | 6991.70% | |
| 905 | LPLALPL FINL HLDGS INC | 1,474 | $415.1B | 6964.77% | |
| 906 | EEFTEURONET WORLDWIDE INC | 4,058 | $414.8B | 6960.14% | |
| 907 | GRMNGARMIN LTD | 2,570 | $414.5B | 6955.02% | |
| 908 | ZSZSCALER INC | 2,091 | $414.4B | 6952.61% | |
| 909 | JHGJANUS HENDERSON GROUP PLC | 12,331 | $414.0B | 6946.03% | |
| 910 | PDPAGERDUTY INC | 18,187 | $413.9B | 6945.58% | |
| 911 | EXLSEXLSERVICE HOLDINGS INC | 13,260 | $413.7B | 6941.58% | |
| 912 | AGFIRST MAJESTIC SILVER CORP | 71,796 | $413.5B | 6938.78% | |
| 913 | ENRENERGIZER HLDGS INC NEW | 14,071 | $413.2B | 6933.16% | |
| 914 | VFCV F CORP | 32,279 | $413.0B | 6929.59% | |
| 915 | NGGNATIONAL GRID PLC | 7,207 | $411.5B | 6905.14% | |
| 916 | EFTEATON VANCE FLTING RATE INC | 30,350 | $411.2B | 6900.16% | |
| 917 | SSBUSDSOUTHSTATE CORPORATION | 5,414 | $410.4B | 6886.40% | |
| 918 | FTVFORTIVE CORP | 5,657 | $409.7B | 6874.91% | |
| 919 | TDTTFLEXSHARES TR | 17,487 | $409.7B | 6874.60% | |
| 920 | FFNWFIRST FINANCIAL NORTHWEST IN | 19,280 | $409.3B | 6867.79% | |
| 921 | EEMVISHARES INC | 7,122 | $408.3B | 6849.94% | |
| 922 | ARCCARES CAPITAL CORP | 19,596 | $406.2B | 6815.93% | |
| 923 | STAGSTAG INDL INC | 11,390 | $405.8B | 6808.14% | |
| 924 | XLCSELECT SECTOR SPDR TR | 4,755 | $405.6B | 6805.56% | |
| 925 | BTZBLACKROCK CR ALLOCATION INCO | 37,784 | $403.2B | 6764.45% | |
| 926 | EIXEDISON INTL | 5,646 | $402.1B | 6745.99% | |
| 927 | WYWEYERHAEUSER CO MTN BE | 14,534 | $401.3B | 6732.84% | |
| 928 | FLEXFLEX LTD | 13,543 | $399.7B | 6706.65% | |
| 929 | XHNWXPIONEER DIVERSIFIED HIGH INC | 34,288 | $399.3B | 6699.50% | |
| 930 | CNMDCONMED CORP | 5,949 | $398.8B | 6691.92% | |
| 931 | BGBBLACKSTONE STRATEGIC CRED 20 | 33,281 | $397.4B | 6667.47% | |
| 932 | COLLCOLLEGIUM PHARMACEUTICAL INC | 12,150 | $396.3B | 6649.58% | |
| 933 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,989 | $394.9B | 6625.52% | |
| 934 | RITMRITHM CAPITAL CORP | 37,298 | $394.8B | 6624.78% | |
| 935 | XPXP INC | 23,433 | $394.0B | 6611.11% | |
| 936 | RRXREGAL REXNORD CORPORATION | 2,983 | $393.9B | 6608.69% | |
| 937 | PDMPIEDMONT OFFICE REALTY TR IN | 55,242 | $393.6B | 6603.74% | |
| 938 | HOLXHOLOGIC INC | 5,298 | $392.7B | 6589.00% | |
| 939 | ATRIUSDATRION CORP | 867 | $392.1B | 6579.55% | |
| 940 | LSTRLANDSTAR SYS INC | 2,137 | $392.1B | 6579.01% | |
| 941 | SYFSYNCHRONY FINANCIAL | 8,186 | $392.0B | 6576.83% | |
| 942 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,280 | $391.5B | 6568.36% | |
| 943 | VLTOVERALTO CORP | 4,097 | $391.1B | 6561.63% | |
| 944 | IEIINSIGHT ENTERPRISES INC | 1,965 | $389.2B | 6531.09% | |
| 945 | NVRNVR INC | 52 | $389.1B | 6528.16% | |
| 946 | LWLAMB WESTON HLDGS INC | 4,640 | $387.6B | 6503.66% | |
| 947 | RSRELIANCE INC | 1,381 | $387.5B | 6502.53% | |
| 948 | UALUNITED AIRLS HLDGS INC | 7,993 | $386.9B | 6491.70% | |
| 949 | XXCHNXXCHINA FD INC | 38,320 | $386.6B | 6487.52% | |
| 950 | OMCOMNICOM GROUP INC | 4,403 | $386.6B | 6487.05% | |
| 951 | AGNCAGNC INVT CORP | 40,668 | $385.7B | 6471.34% | |
| 952 | XETYXEATON VANCE TAX-MANAGED DIVE | 27,355 | $384.3B | 6448.64% | |
| 953 | WESWESTERN MIDSTREAM PARTNERS L | 9,458 | $383.8B | 6439.80% | |
| 954 | OCOWENS CORNING NEW | 2,269 | $383.5B | 6435.12% | |
| 955 | VENVENTAS INC | 7,524 | $382.7B | 6421.01% | |
| 956 | BDJBLACKROCK ENHANCED EQUITY DI | 46,861 | $382.4B | 6415.97% | |
| 957 | 7SUSUMMIT MATLS INC | 10,718 | $382.2B | 6412.11% | |
| 958 | CVBFCVB FINL CORP | 22,365 | $381.6B | 6402.50% | |
| 959 | NJRNEW JERSEY RES CORP | 8,970 | $381.4B | 6400.27% | |
| 960 | VXUSVANGUARD STAR FDS | 6,303 | $380.5B | 6384.08% | |
| 961 | COSCNO FINL GROUP INC | 13,674 | $379.0B | 6359.88% | |
| 962 | FBINFORTUNE BRANDS INNOVATIONS I | 5,970 | $377.4B | 6331.56% | |
| 963 | FLOTISHARES TR | 7,411 | $377.1B | 6326.78% | |
| 964 | SPDNDIREXION SHS ETF TR | 32,083 | $376.7B | 6319.80% | |
| 965 | ECCEAGLE POINT CREDIT COMPANY I | 37,509 | $376.6B | 6318.72% | |
| 966 | DBEFDBX ETF TR | 9,067 | $376.6B | 6318.10% | |
| 967 | EMEEMCOR GROUP INC | 1,046 | $376.2B | 6311.91% | |
| 968 | SUXTD SYNNEX CORPORATION | 3,299 | $376.2B | 6311.46% | |
| 969 | AESAES CORP | 21,543 | $375.8B | 6306.17% | |
| 970 | FCNCAFIRST CTZNS BANCSHARES INC N | 220 | $373.5B | 6266.39% | |
| 971 | VHTVANGUARD WORLD FD | 1,409 | $373.2B | 6262.03% | |
| 972 | LAZLAZARD INC | 9,605 | $372.3B | 6246.57% | |
| 973 | JXC1ZIFF DAVIS INC | 6,902 | $371.0B | 6224.64% | |
| 974 | NTRSNORTHERN TR CORP | 4,423 | $370.9B | 6223.18% | |
| 975 | SANBANCO SANTANDER S.A. | 78,371 | $370.9B | 6222.50% | |
| 976 | VISVANGUARD WORLD FD | 1,592 | $370.8B | 6221.99% | |
| 977 | SMMVISHARES TR | 9,978 | $370.6B | 6219.01% | |
| 978 | MTHMERITAGE HOMES CORP | 2,371 | $370.5B | 6216.54% | |
| 979 | ESSESSEX PPTY TR INC | 1,357 | $370.0B | 6207.97% | |
| 980 | GNTXGENTEX CORP | 11,001 | $369.8B | 6204.90% | |
| 981 | VSHVISHAY INTERTECHNOLOGY INC | 16,966 | $369.7B | 6203.08% | |
| 982 | CFGCITIZENS FINL GROUP INC | 10,272 | $368.6B | 6185.30% | |
| 983 | MLIMUELLER INDS INC | 6,551 | $367.5B | 6165.43% | |
| 984 | KDPKEURIG DR PEPPER INC | 11,158 | $366.9B | 6155.31% | |
| 985 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 41,689 | $366.0B | 6141.52% | |
| 986 | SPTSSPDR SER TR | 12,715 | $365.6B | 6133.59% | |
| 987 | SPTMSPDR SER TR | 5,500 | $365.3B | 6128.54% | |
| 988 | WDCWESTERN DIGITAL CORP. | 4,761 | $364.3B | 6113.01% | |
| 989 | DVAXDYNAVAX TECHNOLOGIES CORP | 32,515 | $362.9B | 6088.47% | |
| 990 | PAAPLAINS ALL AMERN PIPELINE L | 20,085 | $362.1B | 6076.15% | |
| 991 | PPLPEMBINA PIPELINE CORP | 9,820 | $362.0B | 6074.34% | |
| 992 | CHRCHURCHILL DOWNS INC | 2,611 | $361.8B | 6070.75% | |
| 993 | PODDINSULET CORP | 1,844 | $361.8B | 6070.70% | |
| 994 | ALLYALLY FINL INC | 9,208 | $361.7B | 6069.36% | |
| 995 | WYNNWYNN RESORTS LTD | 4,092 | $361.3B | 6061.97% | |
| 996 | NMLNEUBERGER BERMAN ENERGY INFR | 44,927 | $359.0B | 6023.03% | |
| 997 | ASGNASGN INC | 4,110 | $356.8B | 5986.22% | |
| 998 | PTCTPTC THERAPEUTICS INC | 11,426 | $356.1B | 5975.73% | |
| 999 | GHYPGIM GLOBAL HIGH YIELD FD FO | 29,778 | $355.3B | 5960.70% | |
| 1000 | QSRRESTAURANT BRANDS INTL INC | 5,047 | $355.1B | 5957.68% |