CHOREO, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$6.0T
Holdings
1,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,516 positions)
| Stock | Value |
|---|---|
BIIBBIOGEN INC | $296.7M |
PBIPITNEY BOWES INC | $296.4M |
PCRXPACIRA BIOSCIENCES INC | $296.0M |
THGHANOVER INS GROUP INC | $294.3M |
FMFFORMFACTOR INC | $293.2M |
FPHFIVE POINT HOLDINGS LLC | $293.0M |
VAWVANGUARD WORLD FD | $292.9M |
IRWDIRONWOOD PHARMACEUTICALS INC | $292.4M |
VERUEURVERU INC | $291.8M |
CMACOMERICA INC | $291.6M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $291.6M |
OLEDUNIVERSAL DISPLAY CORP | $291.4M |
JCPBJ P MORGAN EXCHANGE TRADED F | $291.3M |
CGCARLYLE GROUP INC | $291.2M |
TRNTRINITY INDS INC | $290.7M |
MMSIMERIT MED SYS INC | $288.9M |
HIWHIGHWOODS PPTYS INC | $288.1M |
DKSDICKS SPORTING GOODS INC | $288.0M |
KNGFIRST TR EXCHANGE-TRADED FD | $287.9M |
SCHESCHWAB STRATEGIC TR | $287.5M |
ESNTESSENT GROUP LTD | $287.2M |
EPRTESSENTIAL PPTYS RLTY TR INC | $287.0M |
SCCOSOUTHERN COPPER CORP | $286.0M |
FELCFIDELITY COVINGTON TRUST | $285.9M |
KYNKAYNE ANDERSON ENERGY INFRST | $284.5M |
CPAYCORPAY INC | $283.7M |
FSLRFIRST SOLAR INC | $282.4M |
SPXCSPX TECHNOLOGIES INC | $282.0M |
ALKALASKA AIR GROUP INC | $281.3M |
IYRISHARES TR | $281.1M |
IGVISHARES TR | $280.4M |
BURLBURLINGTON STORES INC | $279.6M |
EQNREQUINOR ASA | $278.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $276.9M |
NTNXNUTANIX INC | $276.8M |
AMRALPHA METALLURGICAL RESOUR I | $275.9M |
MDUMDU RES GROUP INC | $275.6M |
SIZEISHARES TR | $274.5M |
ACMAECOM | $271.8M |
SAIASAIA INC | $270.7M |
SKYYFIRST TR EXCHANGE TRADED FD | $270.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $269.8M |
CALFPACER FDS TR | $269.6M |
PIPRPIPER SANDLER COMPANIES | $268.9M |
LADRLADDER CAP CORP | $268.5M |
NNNNNN REIT INC | $268.2M |
EQHEQUITABLE HLDGS INC | $268.0M |
JLSNUVEEN MORTGAGE AND INCOME F | $267.8M |
COMTISHARES U S ETF TR | $267.7M |
MOOVANECK ETF TRUST | $267.3M |
WTBAWEST BANCORPORATION INC | $267.3M |
ASLEAERSALE CORPORATION | $266.9M |
NVTNVENT ELECTRIC PLC | $266.2M |
NOKNOKIA CORP | $265.9M |
SKYXSKYX PLATFORMS CORP | $265.8M |
NOGNORTHERN OIL & GAS INC | $265.7M |
EQREQUITY RESIDENTIAL | $265.3M |
MLABMESA LABS INC | $265.1M |
RGAREINSURANCE GRP OF AMERICA I | $264.5M |
DMOWESTERN ASSET MTG DEFINED OP | $264.2M |
QLYSQUALYS INC | $264.2M |
ZIONZIONS BANCORPORATION N A | $262.5M |
BMIBADGER METER INC | $262.4M |
TDSTELEPHONE & DATA SYS INC | $261.7M |
PDCOEURPATTERSON COS INC | $261.1M |
RWMPROSHARES TR | $260.9M |
KOPKOPPERS HOLDINGS INC | $260.8M |
CSLCARLISLE COS INC | $259.4M |
FTLSFIRST TR EXCH TRADED FD III | $259.3M |
IGROISHARES TR | $258.8M |
MCMOELIS & CO | $258.6M |
MPLXMPLX LP | $258.4M |
COKECOCA COLA CONS INC | $258.2M |
CCLCARNIVAL CORP | $258.2M |
GOGROCERY OUTLET HLDG CORP | $258.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $257.4M |
DLTRDOLLAR TREE INC | $256.1M |
DHTDHT HOLDINGS INC | $256.1M |
WABCWESTAMERICA BANCORPORATION | $255.6M |
FDDFIRST TR HIGH INCOME LONG / | $254.9M |
FNDXSCHWAB STRATEGIC TR | $254.8M |
EVHEVOLENT HEALTH INC | $254.6M |
TYLTYLER TECHNOLOGIES INC | $254.3M |
DFLVDIMENSIONAL ETF TRUST | $252.5M |
SPBSPECTRUM BRANDS HLDGS INC NE | $252.2M |
EWSISHARES INC | $252.1M |
SLGSL GREEN RLTY CORP | $251.9M |
IBPINSTALLED BLDG PRODS INC | $251.9M |
AFBALLIANCEBERNSTEIN NATL MUN I | $251.8M |
UEOWESTLAKE CORPORATION | $251.6M |
ANAUTONATION INC | $251.4M |
CPKCHESAPEAKE UTILS CORP | $251.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $250.4M |
FLRFLUOR CORP NEW | $250.3M |
JPIEJ P MORGAN EXCHANGE TRADED F | $250.2M |
KNSLKINSALE CAP GROUP INC | $249.9M |
UHSUNIVERSAL HLTH SVCS INC | $249.8M |
FNDFSCHWAB STRATEGIC TR | $249.7M |
BARGRANITESHARES GOLD TR | $249.3M |
GDXVANECK ETF TRUST | $249.3M |