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 |
|---|---|
SWKSTANLEY BLACK & DECKER INC | $731.4M |
BCCCGLOBAL X FDS | $731.4M |
BAPCREDICORP LTD | $726.1M |
TAPMOLSON COORS BEVERAGE CO | $724.4M |
FRFIRST INDL RLTY TR INC | $722.6M |
PHMPULTE GROUP INC | $722.6M |
XLYSELECT SECTOR SPDR TR | $720.8M |
NXSTNEXSTAR MEDIA GROUP INC | $719.3M |
SMSM ENERGY CO | $716.9M |
TOLTOLL BROTHERS INC | $715.8M |
VGITVANGUARD SCOTTSDALE FDS | $714.3M |
CTRACOTERRA ENERGY INC | $710.3M |
NEONEOGENOMICS INC | $709.8M |
HIGHARTFORD FINL SVCS GROUP INC | $707.8M |
EAGGISHARES TR | $707.4M |
MNDYMONDAY COM LTD | $707.0M |
HSTHOST HOTELS & RESORTS INC | $706.8M |
SUISUN CMNTYS INC | $704.7M |
VSSVANGUARD INTL EQUITY INDEX F | $704.3M |
DDOGDATADOG INC | $704.0M |
HUBSHUBSPOT INC | $702.4M |
CASYCASEYS GEN STORES INC | $702.4M |
ENFRALPS ETF TR | $702.2M |
CNCCENTENE CORP DEL | $700.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $698.5M |
CFCF INDS HLDGS INC | $695.1M |
GPKGRAPHIC PACKAGING HLDG CO | $692.6M |
VFCV F CORP | $692.5M |
ENSENERSYS | $692.0M |
TDYTELEDYNE TECHNOLOGIES INC | $692.0M |
PEOEXELON CORP | $690.9M |
SYFSYNCHRONY FINANCIAL | $690.4M |
GRMNGARMIN LTD | $689.4M |
JBBBJANUS DETROIT STR TR | $688.2M |
TBXPROSHARES TR | $683.3M |
ALKSALKERMES PLC | $682.7M |
PSAPUBLIC STORAGE OPER CO | $681.8M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $679.0M |
BKHBLACK HILLS CORP | $678.8M |
CATYCATHAY GEN BANCORP | $676.8M |
ADCAGREE RLTY CORP | $675.5M |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $672.8M |
HTLFEURHEARTLAND FINL USA INC | $671.7M |
PFGCPERFORMANCE FOOD GROUP CO | $669.2M |
HWCHANCOCK WHITNEY CORPORATION | $668.9M |
KELKELLANOVA | $667.5M |
MLABMESA LABS INC | $667.1M |
CUZCOUSINS PPTYS INC | $666.7M |
VPLVANGUARD INTL EQUITY INDEX F | $666.5M |
TTMITTM TECHNOLOGIES INC | $665.3M |
HEIHEICO CORP NEW | $665.1M |
ATLOAMES NATL CORP | $664.7M |
FNFFIDELITY NATIONAL FINANCIAL | $664.3M |
CA8ACACI INTL INC | $661.3M |
CRCCANADIAN NAT RES LTD | $661.2M |
RSPHINVESCO EXCHANGE TRADED FD T | $660.4M |
FOXAFOX CORP | $660.4M |
IJKISHARES TR | $660.2M |
XPOXPO INC | $660.0M |
XYZBLOCK INC | $656.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $656.8M |
ZIONZIONS BANCORPORATION N A | $656.0M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $655.7M |
RDNRADIAN GROUP INC | $654.6M |
VYMIVANGUARD WHITEHALL FDS | $650.3M |
ZTOZTO EXPRESS CAYMAN INC | $650.2M |
SLGNSILGAN HLDGS INC | $649.5M |
BPOPPOPULAR INC | $647.6M |
SPTSSPDR SER TR | $646.2M |
MLPXGLOBAL X FDS | $645.5M |
MLPAGLOBAL X FDS | $645.0M |
HIHILLENBRAND INC | $644.7M |
ETRENTERGY CORP NEW | $644.2M |
DYDYCOM INDS INC | $640.9M |
RSPTINVESCO EXCHANGE TRADED FD T | $639.1M |
PHOINVESCO EXCHANGE TRADED FD T | $634.9M |
RMBS*RAMBUS INC DEL | $634.5M |
CVLTCOMMVAULT SYS INC | $634.4M |
EXLSEXLSERVICE HOLDINGS INC | $631.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $631.1M |
RDVYFIRST TR EXCHANGE-TRADED FD | $630.9M |
KNGFIRST TR EXCHANGE-TRADED FD | $630.6M |
DXCDXC TECHNOLOGY CO | $628.8M |
RJFRAYMOND JAMES FINL INC | $625.8M |
EWAISHARES INC | $625.8M |
LDOSLEIDOS HOLDINGS INC | $623.7M |
BCSBARCLAYS PLC | $622.8M |
BLDRBUILDERS FIRSTSOURCE INC | $621.0M |
HBANHUNTINGTON BANCSHARES INC | $620.9M |
FLEXFLEX LTD | $620.8M |
CINFCINCINNATI FINL CORP | $619.9M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $616.1M |
AWIARMSTRONG WORLD INDS INC NEW | $614.0M |
ILMNILLUMINA INC | $613.8M |
CWCURTISS WRIGHT CORP | $612.9M |
PKGPACKAGING CORP AMER | $611.7M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $611.6M |
IDXXIDEXX LABS INC | $610.9M |
NZFNUVEEN MUNICIPAL CREDIT INC | $610.1M |
FOXFOX CORP | $609.2M |