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 |
|---|---|
JHXJAMES HARDIE INDS PLC | $249.2M |
WBDWARNER BROS DISCOVERY INC | $249.2M |
POSTPOST HLDGS INC | $246.9M |
BCPCBALCHEM CORP | $246.9M |
DKNGDRAFTKINGS INC NEW | $246.4M |
RHIROBERT HALF INC. | $246.3M |
OMFONEMAIN HLDGS INC | $246.2M |
VALEVALE S A | $246.2M |
WTMWHITE MTNS INS GROUP LTD | $246.2M |
ICFISHARES TR | $246.1M |
FMBHFIRST MID ILL BANCSHARES INC | $246.0M |
NMRNOMURA HLDGS INC | $245.5M |
CSTMCONSTELLIUM SE | $245.1M |
PKBINVESCO EXCHANGE TRADED FD T | $245.0M |
CABOCABLE ONE INC | $244.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $243.7M |
AVUSAMERICAN CENTY ETF TR | $243.3M |
FLGBFRANKLIN TEMPLETON ETF TR | $242.7M |
TRMKTRUSTMARK CORP | $242.4M |
HCCWARRIOR MET COAL INC | $242.2M |
REZISHARES TR | $241.8M |
DOCUDOCUSIGN INC | $241.7M |
TPRTAPESTRY INC | $241.6M |
SJMSMUCKER J M CO | $241.5M |
WIREEURENCORE WIRE CORP | $241.4M |
TDYTELEDYNE TECHNOLOGIES INC | $240.7M |
NWSANEWS CORP NEW | $240.0M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $240.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $239.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $239.4M |
TXTTEXTRON INC | $238.5M |
CHRWC H ROBINSON WORLDWIDE INC | $238.4M |
AROCARCHROCK INC | $237.9M |
ALSNALLISON TRANSMISSION HLDGS I | $236.9M |
SRPTSAREPTA THERAPEUTICS INC | $236.9M |
SMGSCOTTS MIRACLE-GRO CO | $235.4M |
UPROPROSHARES TR | $235.2M |
CTSCTS CORP | $235.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $234.5M |
NWGNATWEST GROUP PLC | $234.5M |
VOXVANGUARD WORLD FD | $234.4M |
DBDEUTSCHE BANK A G | $234.3M |
AVNTAVIENT CORPORATION | $233.9M |
BKTBLACKROCK INCOME TR INC | $232.8M |
KRCKILROY RLTY CORP | $231.9M |
FULFULLER H B CO | $231.8M |
CWTCALIFORNIA WTR SVC GROUP | $231.5M |
SEMSELECT MED HLDGS CORP | $231.0M |
GLPIGAMING & LEISURE PPTYS INC | $230.0M |
SUSUNCOR ENERGY INC NEW | $229.7M |
AMANTERO MIDSTREAM CORP | $229.1M |
IYEISHARES TR | $229.0M |
OSBCOLD SECOND BANCORP INC ILL | $228.9M |
ARMKARAMARK | $228.9M |
PUKNPRUDENTIAL PLC | $228.0M |
GKOSGLAUKOS CORP | $227.7M |
GPIGROUP 1 AUTOMOTIVE INC | $227.6M |
LLOEWS CORP | $227.1M |
BXPBOSTON PROPERTIES INC | $226.4M |
QRVOQORVO INC | $226.1M |
MOHMOLINA HEALTHCARE INC | $226.1M |
BF/ABROWN FORMAN CORP | $226.0M |
MEGIMAINSTAY CBRE GBL INFRA MEG | $226.0M |
FHBFIRST HAWAIIAN INC | $225.9M |
FCNFTI CONSULTING INC | $225.6M |
APY1EURCHAMPIONX CORPORATION | $225.4M |
JMSTJ P MORGAN EXCHANGE TRADED F | $225.4M |
COTYCOTY INC | $224.8M |
JPXAEROVIRONMENT INC | $224.3M |
BLDRBUILDERS FIRSTSOURCE INC | $223.8M |
IYFISHARES TR | $223.8M |
TSAACI WORLDWIDE INC | $223.2M |
GVAGRANITE CONSTR INC | $222.8M |
EZUISHARES INC | $222.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $222.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $222.2M |
07WAMR COOPER GROUP INC | $222.0M |
SKYWSKYWEST INC | $221.3M |
PKXPOSCO HOLDINGS INC | $221.2M |
SKTTANGER INC | $221.2M |
ALBALBEMARLE CORP | $220.3M |
DFNMDIMENSIONAL ETF TRUST | $219.8M |
TFXTELEFLEX INCORPORATED | $219.7M |
VMIVALMONT INDS INC | $219.6M |
PWBINVESCO EXCHANGE TRADED FD T | $219.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $218.7M |
CRSPCRISPR THERAPEUTICS AG | $218.3M |
UFPIUFP INDUSTRIES INC | $217.9M |
JBHTHUNT J B TRANS SVCS INC | $217.9M |
EPREPR PPTYS | $217.4M |
HYDVANECK ETF TRUST | $217.4M |
CRCRANE COMPANY | $216.9M |
MLNVANECK ETF TRUST | $216.8M |
AGROADECOAGRO S A | $216.2M |
SXISTANDEX INTL CORP | $216.1M |
DARDARLING INGREDIENTS INC | $215.3M |
BOTZGLOBAL X FDS | $214.5M |
FSSFEDERAL SIGNAL CORP | $214.4M |
HASIHANNON ARMSTRONG SUST INFR C | $213.9M |
SIGSIGNET JEWELERS LIMITED | $213.8M |