CHOREO, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$2.0T
Holdings
233
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROKROCKWELL AUTOMATION INC | 733 | $256.0M | 0.01% | |
| 202 | DHRDANAHER CORPORATION | 761 | $250.0M | 0.01% | |
| 203 | PPGPPG INDS INC | 1,441 | $248.0M | 0.01% | |
| 204 | AEEAMEREN CORP | 2,780 | $247.0M | 0.01% | |
| 205 | DWDMORGAN STANLEY | 2,510 | $246.0M | 0.01% | |
| 206 | NUENUCOR CORP | 2,140 | $244.0M | 0.01% | |
| 207 | GEGENERAL ELECTRIC CO | 2,562 | $242.0M | 0.01% | |
| 208 | ECLECOLAB INC | 1,015 | $238.0M | 0.01% | |
| 209 | IWVISHARES TR | 846 | $235.0M | 0.01% | |
| 210 | VGKVANGUARD INTL EQUITY INDEX F | 3,447 | $235.0M | 0.01% | |
| 211 | TRVCCITIGROUP INC | 3,867 | $234.0M | 0.01% | |
| 212 | FFNWFIRST FINANCIAL NORTHWEST IN | 14,458 | $234.0M | 0.01% | |
| 213 | SPYGSPDR SER TR | 3,200 | $232.0M | 0.01% | |
| 214 | KHCKRAFT HEINZ CO | 6,470 | $232.0M | 0.01% | |
| 215 | VTIPVANGUARD MALVERN FDS | 4,464 | $229.0M | 0.01% | |
| 216 | SCHPSCHWAB STRATEGIC TR | 3,615 | $227.0M | 0.01% | |
| 217 | SYYSYSCO CORP | 2,896 | $227.0M | 0.01% | |
| 218 | DEAEASTERLY GOVT PPTYS INC | 9,836 | $225.0M | 0.01% | |
| 219 | GISGENERAL MLS INC | 3,241 | $218.0M | 0.01% | |
| 220 | WSTWEST PHARMACEUTICAL SVSC INC | 463 | $217.0M | 0.01% | |
| 221 | WTRGESSENTIAL UTILS INC | 4,015 | $216.0M | 0.01% | |
| 222 | COPCONOCOPHILLIPS | 2,917 | $211.0M | 0.01% | |
| 223 | TRNTRINITY INDS INC | 7,000 | $211.0M | 0.01% | |
| 224 | DHSWISDOMTREE TR | 2,505 | $207.0M | 0.01% | |
| 225 | FVDFIRST TR VALUE LINE DIVID IN | 4,749 | $204.0M | 0.01% | |
| 226 | NFBKNORTHFIELD BANCORP INC DEL | 11,589 | $187.0M | 0.01% | |
| 227 | JRINUVEEN REAL ASSET INCOME & G | 11,234 | $181.0M | 0.01% | |
| 228 | AGROADECOAGRO S A | 21,768 | $167.0M | 0.01% | |
| 229 | HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | 40,400 | $107.0M | 0.01% | |
| 230 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,490 | $82.0M | 0.00% | |
| 231 | —LIPOCINE INC NEW | 65,212 | $65.0M | 0.00% | |
| 232 | LEVBUSDCBDMD INC | 50,000 | $54.0M | 0.00% | |
| 233 | TGLEURTRANSGLOBE ENERGY CORP | 12,000 | $36.0M | 0.00% |
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