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 | Value |
|---|---|
NFRAFLEXSHARES TR | $352.2B |
VGLTVANGUARD SCOTTSDALE FDS | $352.2B |
CERTCERTARA INC | $348.0B |
ZWSZURN ELKAY WATER SOLNS CORP | $347.8B |
EXPDEXPEDITORS INTL WASH INC | $347.0B |
UNMUNUM GROUP | $345.9B |
ABXBARRICK GOLD CORP | $345.6B |
SIXEURSIX FLAGS ENTMT CORP NEW | $345.3B |
SESEA LTD | $345.2B |
VONVVANGUARD SCOTTSDALE FDS | $345.1B |
RLIRLI CORP | $345.0B |
STLDSTEEL DYNAMICS INC | $344.3B |
PTACOHEN & STEERS TAX ADVAN PFD | $344.2B |
CLOVCLOVER HEALTH INVESTMENTS CO | $344.2B |
—SPLASH BEVERAGE GROUP INC | $343.2B |
ATDATI INC | $342.7B |
FOXFOX CORP | $342.6B |
HAYWHAYWARD HLDGS INC | $342.5B |
OGM1COGENT COMMUNICATIONS HLDGS | $340.8B |
STLASTELLANTIS N.V | $340.6B |
LCIILCI INDS | $340.6B |
ADUSADDUS HOMECARE CORP | $340.0B |
SIVRABRDN SILVER ETF TRUST | $339.9B |
RLJRLJ LODGING TR | $339.8B |
AREALEXANDRIA REAL ESTATE EQ IN | $339.5B |
ARKKARK ETF TR | $337.8B |
SEESEALED AIR CORP NEW | $337.5B |
GPNGLOBAL PMTS INC | $337.5B |
NZFNUVEEN MUNICIPAL CREDIT INC | $337.3B |
MGMMGM RESORTS INTERNATIONAL | $336.7B |
ANFABERCROMBIE & FITCH CO | $336.4B |
IARTINTEGRA LIFESCIENCES HLDGS C | $336.3B |
UTHUNITED THERAPEUTICS CORP DEL | $336.2B |
PCGPG&E CORP | $336.1B |
ATOATMOS ENERGY CORP | $335.9B |
INDAISHARES TR | $335.5B |
XLUSELECT SECTOR SPDR TR | $335.3B |
THCTENET HEALTHCARE CORP | $335.1B |
VBNDETF SER SOLUTIONS | $334.5B |
WBSWEBSTER FINL CORP | $334.4B |
COOCOOPER COS INC | $332.8B |
GKDGRAND CANYON ED INC | $331.9B |
LPXLOUISIANA PAC CORP | $331.7B |
DFCADIMENSIONAL ETF TRUST | $331.6B |
AMXAMERICA MOVIL SAB DE CV | $331.5B |
MFGMIZUHO FINANCIAL GROUP INC | $331.5B |
RJFRAYMOND JAMES FINL INC | $330.2B |
PHGKONINKLIJKE PHILIPS N V | $330.0B |
EFSCENTERPRISE FINL SVCS CORP | $328.9B |
FDNFIRST TR EXCHANGE-TRADED FD | $328.7B |
TKRTIMKEN CO | $328.2B |
STWDSTARWOOD PPTY TR INC | $328.2B |
PKNREVVITY INC | $327.7B |
USFRWISDOMTREE TR | $326.7B |
WFC 7.5 PERP LWELLS FARGO CO NEW | $326.1B |
ETRENTERGY CORP NEW | $325.8B |
NETCLOUDFLARE INC | $325.7B |
MDYGSPDR SER TR | $325.4B |
ROKUROKU INC | $323.9B |
PRVAPRIVIA HEALTH GROUP INC | $323.8B |
ENQENTEGRIS INC | $323.2B |
EXECHESAPEAKE ENERGY CORP | $322.9B |
XSLVINVESCO EXCH TRADED FD TR II | $322.9B |
BEPCBROOKFIELD RENEWABLE CORP | $322.3B |
IGMISHARES TR | $321.8B |
OSKOSHKOSH CORP | $321.0B |
FIVEFIVE BELOW INC | $320.8B |
CDCVICTORY PORTFOLIOS II | $319.9B |
VRSNVERISIGN INC | $319.5B |
EWCISHARES INC | $318.7B |
CNPCENTERPOINT ENERGY INC | $318.5B |
AGOASSURED GUARANTY LTD | $317.7B |
ESEVERSOURCE ENERGY | $317.5B |
RLRALPH LAUREN CORP | $316.9B |
SCHZSCHWAB STRATEGIC TR | $315.2B |
IXORIX CORP | $314.2B |
LAMRLAMAR ADVERTISING CO NEW | $314.0B |
ARKGARK ETF TR | $313.6B |
ICUIICU MED INC | $313.4B |
LUMNLUMEN TECHNOLOGIES INC | $312.9B |
LXPUSDLXP INDUSTRIAL TRUST | $311.6B |
CRUSCIRRUS LOGIC INC | $311.0B |
WSOWATSCO INC | $310.3B |
MOG/AMOOG INC | $309.9B |
TECHBIO-TECHNE CORP | $308.8B |
BGBUNGE GLOBAL SA | $308.1B |
BLMNBLOOMIN BRANDS INC | $306.8B |
VTRSVIATRIS INC | $306.7B |
KEXKIRBY CORP | $305.5B |
RWJINVESCO EXCH TRADED FD TR II | $305.4B |
JBIJANUS INTERNATIONAL GROUP IN | $305.0B |
INFYINFOSYS LTD | $303.4B |
CGGRCAPITAL GROUP GROWTH ETF | $302.3B |
CYBRCYBERARK SOFTWARE LTD | $301.7B |
TPLTEXAS PACIFIC LAND CORPORATI | $301.6B |
SDGISHARES TR | $300.9B |
LUVSOUTHWEST AIRLS CO | $300.5B |
LYVLIVE NATION ENTERTAINMENT IN | $300.1B |
JJACOBS SOLUTIONS INC | $297.6B |
FAIFIRST TR EXCHANGE-TRADED FD | $297.0B |