CHOREO, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$7.0T
Holdings
1,609
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,609 positions)
| Stock | Value |
|---|---|
TNKTEEKAY TANKERS LTD | $293.6M |
SIZEISHARES TR | $292.8M |
POWLPOWELL INDS INC | $292.7M |
GTESGATES INDL CORP PLC | $292.3M |
QLYSQUALYS INC | $292.2M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $289.4M |
HOODROBINHOOD MKTS INC | $288.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $287.6M |
AMGAFFILIATED MANAGERS GROUP IN | $287.5M |
FTAIFTAI AVIATION LTD | $287.3M |
VSHVISHAY INTERTECHNOLOGY INC | $285.2M |
IYFISHARES TR | $284.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $284.6M |
CALFPACER FDS TR | $284.2M |
TPDTEMPUR SEALY INTL INC | $284.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $283.4M |
LUVSOUTHWEST AIRLS CO | $282.0M |
OMFONEMAIN HLDGS INC | $281.2M |
RUSHARUSH ENTERPRISES INC | $281.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $280.9M |
PKBINVESCO EXCHANGE TRADED FD T | $279.5M |
SGOVISHARES TR | $279.2M |
VAWVANGUARD WORLD FD | $279.0M |
BMIBADGER METER INC | $278.7M |
ASOACADEMY SPORTS & OUTDOORS IN | $278.3M |
FMBHFIRST MID ILL BANCSHARES INC | $277.3M |
EPRTESSENTIAL PPTYS RLTY TR INC | $277.3M |
TRMKTRUSTMARK CORP | $277.1M |
OZKBANK OZK LITTLE ROCK ARK | $276.5M |
FHBFIRST HAWAIIAN INC | $276.0M |
SKTTANGER INC | $274.7M |
PRMBPRIMO BRANDS CORPORATION | $274.5M |
VOXVANGUARD WORLD FD | $273.2M |
PCTYPAYLOCITY HLDG CORP | $272.9M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $271.2M |
AALAMERICAN AIRLS GROUP INC | $270.5M |
COKECOCA COLA CONS INC | $270.0M |
YOUCLEAR SECURE INC | $268.6M |
CXCEMEX SAB DE CV | $268.1M |
BOOTBOOT BARN HLDGS INC | $267.6M |
CPKCHESAPEAKE UTILS CORP | $267.5M |
FNFABRINET | $267.2M |
AYIACUITY BRANDS INC | $266.8M |
VRSNVERISIGN INC | $266.1M |
SPXCSPX TECHNOLOGIES INC | $266.1M |
SYNASYNAPTICS INC | $265.3M |
ESNTESSENT GROUP LTD | $265.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $264.8M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $263.9M |
COTYCOTY INC | $263.4M |
BOTZGLOBAL X FDS | $263.3M |
XMUIXBLACKROCK MUNICIPAL INCOME | $262.2M |
ICFISHARES TR | $261.6M |
LADRLADDER CAP CORP | $261.6M |
AFRMAFFIRM HLDGS INC | $260.6M |
MPLXMPLX LP | $260.6M |
IGROISHARES TR | $260.0M |
VERUEURVERU INC | $260.0M |
PPLPEMBINA PIPELINE CORP | $259.3M |
PAAPLAINS ALL AMERN PIPELINE L | $258.5M |
FLJPFRANKLIN TEMPLETON ETF TR | $258.3M |
MHKMOHAWK INDS INC | $257.5M |
PDCOEURPATTERSON COS INC | $257.1M |
LDURPIMCO ETF TR | $256.6M |
MOOVANECK ETF TRUST | $255.9M |
SLGSL GREEN RLTY CORP | $255.6M |
DOCSDOXIMITY INC | $255.6M |
DVADAVITA INC | $255.5M |
NOGNORTHERN OIL & GAS INC | $255.4M |
ASLEAERSALE CORPORATION | $255.1M |
SKYWSKYWEST INC | $255.1M |
MZTILANCASTER COLONY CORP | $254.9M |
JPIEJ P MORGAN EXCHANGE TRADED F | $253.8M |
BSCPINVESCO EXCH TRD SLF IDX FD | $253.4M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $253.4M |
FLGBFRANKLIN TEMPLETON ETF TR | $253.3M |
07WAMR COOPER GROUP INC | $253.3M |
IDAIDACORP INC | $252.6M |
AVUSAMERICAN CENTY ETF TR | $252.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $251.6M |
NCZVIRTUS CONVERTIBLE & INC FD | $251.6M |
NVCRNOVOCURE LTD | $251.1M |
CNKCINEMARK HLDGS INC | $250.7M |
ASAMER SPORTS INC | $249.6M |
SYU1SYNOVUS FINL CORP | $249.5M |
SXISTANDEX INTL CORP | $249.5M |
SAIASAIA INC | $249.1M |
CHRCHURCHILL DOWNS INC | $248.1M |
FSSFEDERAL SIGNAL CORP | $247.9M |
PLXSPLEXUS CORP | $247.9M |
MTZMASTEC INC | $247.4M |
PCORPROCORE TECHNOLOGIES INC | $247.0M |
TGTXTG THERAPEUTICS INC | $246.9M |
UUNITY SOFTWARE INC | $246.0M |
SCISERVICE CORP INTL | $245.7M |
CYBRCYBERARK SOFTWARE LTD | $245.7M |
REZISHARES TR | $245.6M |
ABXBARRICK GOLD CORP | $245.4M |
ARMARM HOLDINGS PLC | $245.4M |
GOGROCERY OUTLET HLDG CORP | $245.2M |