CHOREO, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.9T
Holdings
221
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWVISHARES TR | 846 | $216.0M | 0.01% | |
| 202 | ADMARCHER DANIELS MIDLAND CO | 3,582 | $215.0M | 0.01% | |
| 203 | YUMCYUM CHINA HLDGS INC | 3,661 | $213.0M | 0.01% | |
| 204 | XLFSELECT SECTOR SPDR TR | 5,648 | $212.0M | 0.01% | |
| 205 | NUENUCOR CORP | 2,140 | $211.0M | 0.01% | |
| 206 | ROKROCKWELL AUTOMATION INC | 712 | $209.0M | 0.01% | |
| 207 | TRNTRINITY INDS INC | 7,600 | $206.0M | 0.01% | |
| 208 | PPGPPG INDS INC | 1,441 | $206.0M | 0.01% | |
| 209 | FFNWFIRST FINANCIAL NORTHWEST IN | 12,442 | $204.0M | 0.01% | |
| 210 | DEAEASTERLY GOVT PPTYS INC | 9,836 | $203.0M | 0.01% | |
| 211 | CVA1EURCOVANTA HLDG CORP | 10,064 | $202.0M | 0.01% | |
| 212 | COPCONOCOPHILLIPS | 2,969 | $201.0M | 0.01% | |
| 213 | WGOWINNEBAGO INDS INC | 2,769 | $201.0M | 0.01% | |
| 214 | AGROADECOAGRO S A | 21,768 | $197.0M | 0.01% | |
| 215 | NFBKNORTHFIELD BANCORP INC DEL | 11,501 | $197.0M | 0.01% | |
| 216 | JRINUVEEN REAL ASSET INCOME & G | 11,234 | $172.0M | 0.01% | |
| 217 | HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | 40,250 | $107.0M | 0.01% | |
| 218 | LEVBUSDCBDMD INC | 50,000 | $104.0M | 0.01% | |
| 219 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,478 | $88.0M | 0.00% | |
| 220 | —LIPOCINE INC NEW | 65,212 | $71.0M | 0.00% | |
| 221 | TGLEURTRANSGLOBE ENERGY CORP | 12,000 | $26.0M | 0.00% |
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