CHOREO, LLC Q3 2024 Filing

Filed November 7, 2024

Portfolio Value

$6.8T

Holdings

1,628

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,628 positions)

StockValue
KRCKILROY RLTY CORP
$332K
ARMKARAMARK
$330K
EGPEASTGROUP PPTYS INC
$330K
JPXAEROVIRONMENT INC
$329K
TECHBIO-TECHNE CORP
$329K
IDIINTERDIGITAL INC
$329K
OLEDUNIVERSAL DISPLAY CORP
$329K
TPRTAPESTRY INC
$328K
CRUSCIRRUS LOGIC INC
$328K
TAKTAKEDA PHARMACEUTICAL CO LTD
$328K
IYRISHARES TR
$327K
SCCOSOUTHERN COPPER CORP
$326K
JHXJAMES HARDIE INDS PLC
$326K
GHYPGIM GLOBAL HIGH YIELD FD FO
$325K
MGMMGM RESORTS INTERNATIONAL
$325K
RLRALPH LAUREN CORP
$323K
JJACOBS SOLUTIONS INC
$323K
TSAACI WORLDWIDE INC
$323K
SBG1SEACOAST BKG CORP FLA
$322K
GKDGRAND CANYON ED INC
$319K
USX1UNITED STATES STL CORP NEW
$319K
FSLRFIRST SOLAR INC
$318K
SJMSMUCKER J M CO
$318K
DOCUDOCUSIGN INC
$318K
GDDYGODADDY INC
$318K
FSSFEDERAL SIGNAL CORP
$318K
VAWVANGUARD WORLD FD
$318K
EXECHESAPEAKE ENERGY CORP
$318K
GDXVANECK ETF TRUST
$317K
RCM1USDR1 RCM INC
$317K
NOKNOKIA CORP
$317K
CGGRCAPITAL GROUP GROWTH ETF
$317K
CCKCROWN HLDGS INC
$316K
AWRAMER STATES WTR CO
$316K
IBPINSTALLED BLDG PRODS INC
$316K
RRYDER SYS INC
$315K
MCMOELIS & CO
$315K
VMIVALMONT INDS INC
$315K
ATRAPTARGROUP INC
$314K
BRBRBELLRING BRANDS INC
$312K
JEFJEFFERIES FINL GROUP INC
$312K
SCHESCHWAB STRATEGIC TR
$311K
GLPIGAMING & LEISURE PPTYS INC
$308K
JCPBJ P MORGAN EXCHANGE TRADED F
$307K
NOGNORTHERN OIL & GAS INC
$307K
CHRWC H ROBINSON WORLDWIDE INC
$306K
LLOEWS CORP
$305K
UEOWESTLAKE CORPORATION
$305K
FLUTFLUTTER ENTMT PLC
$304K
FTSMFIRST TR EXCHANGE-TRADED FD
$302K
FLRFLUOR CORP NEW
$302K
SDGISHARES TR
$302K
FFIVF5 INC
$301K
TBXPROSHARES TR
$301K
IARTINTEGRA LIFESCIENCES HLDGS C
$300K
SSFSENSIENT TECHNOLOGIES CORP
$300K
HASIHA SUSTAINABLE INFRA CAP INC
$300K
SKTTANGER INC
$300K
HIIHUNTINGTON INGALLS INDS INC
$299K
ZIONZIONS BANCORPORATION N A
$299K
NWGNATWEST GROUP PLC
$298K
SANMSANMINA CORPORATION
$297K
FELCFIDELITY COVINGTON TRUST
$297K
NBIXNEUROCRINE BIOSCIENCES INC
$297K
AMXAMERICA MOVIL SAB DE CV
$297K
POWLPOWELL INDS INC
$296K
SWSMURFIT WESTROCK PLC
$296K
SSBUSDSOUTHSTATE CORPORATION
$296K
AAALCOA CORP
$295K
ALKALASKA AIR GROUP INC
$292K
PKBINVESCO EXCHANGE TRADED FD T
$292K
FHBFIRST HAWAIIAN INC
$292K
SIZEISHARES TR
$292K
SPDNDIREXION SHS ETF TR
$292K
CWTCALIFORNIA WTR SVC GROUP
$291K
LYGLLOYDS BANKING GROUP PLC
$291K
APY1EURCHAMPIONX CORPORATION
$290K
WSTWEST PHARMACEUTICAL SVSC INC
$290K
MOOVANECK ETF TRUST
$290K
MDUMDU RES GROUP INC
$289K
IGROISHARES TR
$287K
FW2NBANNER CORP
$287K
JLSNUVEEN MORTGAGE AND INCOME F
$287K
WINGWINGSTOP INC
$286K
NPOENPRO INC
$286K
GVAGRANITE CONSTR INC
$285K
IDAIDACORP INC
$284K
ICFISHARES TR
$284K
JLLJONES LANG LASALLE INC
$284K
DMOWESTERN ASSET MTG DEFINED OP
$284K
FMBHFIRST MID ILL BANCSHARES INC
$284K
ETHEGRAYSCALE ETHEREUM TR ETH
$283K
AITAPPLIED INDL TECHNOLOGIES IN
$282K
LADRLADDER CAP CORP
$282K
EXPEEXPEDIA GROUP INC
$282K
SPHQINVESCO EXCHANGE TRADED FD T
$280K
IGVISHARES TR
$280K
DBDEUTSCHE BANK A G
$279K
LUVSOUTHWEST AIRLS CO
$278K
NVTNVENT ELECTRIC PLC
$278K
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