Titelia

Holdings of CHOREO, LLC

1410 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 9.9 %
  • Funds 7.8 %
  • Financials 6.2 %
  • Industrials 3.4 %
  • Communication 3.1 %
  • Consumer discretionary 3.0 %
  • Health care 3.0 %
  • Consumer staples 2.1 %
  • Energy 1.0 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 59.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • GB 0.3 %
  • NL 0.2 %
  • TW 0.2 %
  • JP 0.1 %
  • DK 0.1 %
  • ES 0.1 %
  • DE 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3457.8B $98.84 %
2GB1624.4M $0.31 %
3NL515.2M $0.19 %
4TW313.9M $0.18 %
5JP66.6M $0.08 %
6DK35M $0.06 %
7ES24.9M $0.06 %
8DE12.7M $0.03 %
9BE12.2M $0.03 %
10AU32.2M $0.03 %
11MX32.2M $0.03 %
12IN32M $0.02 %

Positions

RankCompanySharesValueWeight
901United Therapeutics Corp 762451.9K $
902Stride Inc 5,107450.3K $
903DENTSPLY SIRONA Inc 38,794450K $
904NeoGenomics Inc 60,477448.7K $
905Corpay Inc 1,542448.7K $
906Tenet Healthcare Corp 2,377448.7K $
907Okta Inc 5,692448K $
908iShares Global 100 ETF 3,696447.1K $
909Live Nation Entertainment Inc 2,930446.9K $
910Burlington Stores Inc 1,366444.5K $
911America Movil SAB de CV 17,414443.7K $
912Quest Diagnostics Inc 2,261443.1K $
913Honda Motor Co Ltd 18,207442.6K $
914Nokia Oyj 54,761440.3K $
915Dimensional Emerging Markets V 12,285439.6K $
916Gaming and Leisure Properties Inc 9,902439.4K $
917RingCentral Inc 11,782438.2K $
918Federal Signal Corp 4,046437.5K $
919Biogen Inc 2,380436.3K $
920Insulet Corp 2,072434.8K $
921Prudential PLC 15,271434.2K $
922Permian Resources Corp 20,253431.8K $
923VICI Properties Inc 15,433429K $
924Vanguard S&P 500 Growth ETF 1,051428.6K $
925Nomura Holdings Inc 54,309428.5K $
926Vanguard FTSE Pacific ETF 4,382428.2K $
927Viatris Inc 31,722428.2K $
928Murphy USA Inc 861425.3K $
929Envista Holdings Corp 16,705423.8K $
930NiSource Inc 9,080423.7K $
931EastGroup Properties Inc 2,269423.3K $
932Ishares Inc 15,240423.1K $
933Beacon Financial Corp 14,057421.7K $
934Schwab Fundamental International Equity Etf 8,617421.6K $
935Nuveen Real Asset Income & Growth Fund 34,273421.6K $
936NYLI CBRE Global Infrastructure Megatrends Term Fund 28,657421K $
937FTI Consulting Inc 2,378420.3K $
938SOUTHSTATE BANK CORP 4,531419.2K $
939Twist Bioscience Corp 8,821419.2K $
940Coca-Cola Consolidated Inc 2,182418.4K $
941Bank OZK 9,084416.9K $
942Coherent Corp 1,749416.7K $
943Equinor ASA 9,857416K $
944Xylem Inc/NY 3,476415.4K $
945Antero Midstream Corp 18,122413.2K $
946InvenTrust Properties Corp 13,404411.7K $
947HubSpot Inc 1,683410.8K $
948Expand Energy Corp 3,740410.6K $
949Medpace Holdings Inc 855410.5K $
950Kite Realty Group Trust 16,718410.4K $
951Oceaneering International Inc 11,532409K $
952Kenvue Inc 23,645407.6K $
953Western Midstream Partners LP 9,875406.6K $
954iShares Global Infrastructure ETF 6,046405.1K $
955Reliance Inc 1,333405K $
956Atlantic Union Bankshares Corp 11,327404.8K $
957Baxter International Inc 24,073404.8K $
958Installed Building Products Inc 1,520403K $
959Carpenter Technology Corp 1,021402.5K $
960IonQ Inc 13,943402K $
961iShares MSCI Canada ETF 7,329401.6K $
962DFA Dimensional National Municipal Bond ETF 8,364400.9K $
963Global X MLP ETF 7,435400.5K $
964National Fuel Gas Co 4,233400.5K $
965Molson Coors Beverage Co 9,294400.2K $
966Docusign Inc 8,436400K $
967Camden Property Trust 4,040398.8K $
968Natera Inc 1,994398.8K $
969BlackRock Technology & Private Equity Term Trust 60,375398.5K $
970Jack Henry & Associates Inc 2,513397.2K $
971iShares Trust 7,739394.3K $
972Hanover Insurance Group Inc/The 2,273394K $
973EchoStar Corp 3,360393.4K $
974CenterPoint Energy Inc 9,079391.9K $
975Warby Parker Inc 18,589391.7K $
976CNB Financial Corp/PA 13,462389.9K $
977Arrowhead Pharmaceuticals Inc 6,217389.8K $
978Extreme Networks Inc 25,823389.4K $
979BlackRock Corporate High Yield Fund Inc. 45,705389.4K $
980Matador Resources Co 6,163389.4K $
981Dimensional ETF Trust 16,456389.2K $
982Lumentum Holdings Inc 553388.9K $
983Kratos Defense & Security Solutions, Inc. 5,515388.8K $
984Rayonier Inc 18,815388K $
985Centene Corp 11,836387.5K $
986Lakeland Financial Corp 6,727386K $
987First Trust Value Line Dividen 8,195385.4K $
988TKO Group Holdings Inc 1,910385.2K $
989Global X Funds 5,200384.5K $
990SPS Commerce Inc 6,894383.8K $
991Ameris Bancorp 4,943382.7K $
992Everus Construction Group Inc 3,236382K $
993Charles River Laboratories International Inc 2,208380.9K $
994iShares Expanded Tech Sector ETF 3,209380.4K $
995ISHARES CORE 1-5 YEAR USD BO 7,846380.2K $
996STAG Industrial Inc 10,400379.8K $
997iShares MSCI Eurozone ETF 6,042378.5K $
998Aegon Ltd 52,106378.3K $
999First Merchants Corp 9,755377.8K $
1,000Antero Resources Corp 8,802373.6K $