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
1,001Cabot Corp 4,957373.3K $
1,002Wintrust Financial Corp 2,673371.4K $
1,003Warner Music Group Corp 14,494370.2K $
1,004OceanFirst Financial Corp 20,490369.6K $
1,005La-Z-Boy Inc 11,500369.6K $
1,006First Horizon Corp 16,109369.4K $
1,007Vanguard Ultra Short Bond ETF 7,394368K $
1,008Grayscale Bitcoin Mini Trust E 12,247367.3K $
1,009iShares Global Energy ETF 6,363366.6K $
1,010VanEck High Yield Muni ETF 7,307366.4K $
1,011Ball Corp 6,192366K $
1,012PriceSmart Inc 2,428365.4K $
1,013Raymond James Financial Inc 2,504362.6K $
1,014abrdn Global Dynamic Dividend 33,547362.3K $
1,015WP Carey Inc 5,242361.8K $
1,016CNO Financial Group Inc 8,805361.5K $
1,017National Storage Affiliates Trust 9,573361.3K $
1,018Shift4 Payments Inc 8,259361.2K $
1,019Dropbox Inc 15,890361K $
1,020INVESCO BUILDING & CONSTR 3,692360.2K $
1,021Domino's Pizza Inc 1,004360.2K $
1,022AutoNation Inc 1,843359.9K $
1,023AST SpaceMobile Inc 4,315357.6K $
1,024iShares Trust 7,710356.1K $
1,025Mid-America Apartment Communities, Inc. 2,911355.5K $
1,026INVESCO VAN KAMPEN MUN OPPORTUNITY TR 37,366355.4K $
1,027Diageo PLC 4,754353.9K $
1,028West BanCorp Inc 14,867353.7K $
1,029Insmed Inc 2,161353.4K $
1,030FLEXSHARES STOXX GBL. BRO 5,515352.7K $
1,031Marriott Vacations Worldwide Corp 5,395351.3K $
1,032Verra Mobility Corp 24,526350.5K $
1,033Hawaiian Electric Industries Inc 23,571349.8K $
1,034Cohen & Steers Limited Duratio 17,483349.1K $
1,035Woodside Energy Group Ltd 14,592348.5K $
1,036Royal Gold Inc 1,368348.1K $
1,037ManpowerGroup Inc 11,816348.1K $
1,038Allogene Therapeutics Inc 142,649348.1K $
1,039Moog Inc 1,186347K $
1,040Trade Desk Inc/The 14,188346.8K $
1,041Provident Financial Services Inc 16,296344.8K $
1,042INVESCO AEROSPACE & DEFEN 2,079344.5K $
1,043Boot Barn Holdings Inc 2,353344.4K $
1,044MasTec Inc 1,069344K $
1,045SPDR Bloomberg International T 15,663343.8K $
1,046Artisan Partners Asset Management Inc 9,381341.4K $
1,047Five9 Inc 22,477341K $
1,048Spectrum Brands Holdings Inc 4,624340.8K $
1,049RiverNorth Flexible 26,897340.2K $
1,050Blackrock Enhanced Global Dividend Trust 30,964339.4K $
1,051First Trust NASDAQ Cybersecuri 5,407338.9K $
1,052SPDR Index Shares Funds 9,195336.4K $
1,053APA Corp 7,904335.4K $
1,054EATON VANCE MUNICIPAL INCOME TRUST 31,142334.2K $
1,055Piper Sandler Cos 4,359333.7K $
1,056Church & Dwight Co Inc 3,558332.1K $
1,057D-Wave Quantum Inc 23,003331.9K $
1,058Angel Oak Financial Strategies Income Term Trust 26,020331.8K $
1,059iShares Trust 4,394331.7K $
1,060Moelis & Co 5,819331.7K $
1,061Range Resources Corp 7,317330.6K $
1,062Cheesecake Factory Inc/The 6,022329.7K $
1,063MP Materials Corp 6,819329.1K $
1,064Virtus Investment Partners Inc 2,441327.9K $
1,065iShares ESG Aware U.S. Aggregate Bond ETF 6,890327.6K $
1,066Enpro Inc 1,304326.8K $
1,067SKYX Platforms Corp 291,711326.7K $
1,068RLJ Lodging Trust 43,060326.3K $
1,069Clorox Co/The 3,140325.4K $
1,070Ascendis Pharma A/S 1,421325K $
1,071PTC Therapeutics Inc 4,767324.8K $
1,072McCormick & Co Inc/MD 6,436324.6K $
1,073Eaton Vance Tax-Advantaged Global Dividend Income Fund 16,125324.4K $
1,074Franklin FTSE Japan ETF 8,967324.4K $
1,075Host Hotels & Resorts Inc 16,676323.6K $
1,076ASGN Inc 8,354323.4K $
1,077SPX Technologies Inc 1,617323.3K $
1,078Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,289322.5K $
1,079Knowles Corp 12,544322.1K $
1,080Ares Capital Corp 17,779320.4K $
1,081GATX Corp 1,875320.1K $
1,082World Kinect Corp 13,749320K $
1,083Owens Corning 2,925319.3K $
1,084TG Therapeutics Inc 9,610319.2K $
1,085Reynolds Consumer Products Inc 15,044318.6K $
1,086Universal Health Services Inc 1,779318.4K $
1,087Blackrock Credit Allocation Income Trust 31,440317.5K $
1,088Match Group Inc 10,333317.3K $
1,089MYR Group Inc 1,123317K $
1,090Piedmont Realty Trust Inc 48,201316.7K $
1,091ISHARES TRUST 3,951316.3K $
1,092Century Aluminum Co 5,386316.1K $
1,093FirstCash Holdings Inc 1,680315.8K $
1,094Brinker International Inc 2,210315.5K $
1,095Revvity Inc 3,596315K $
1,096Meritage Homes Corp 5,082314.3K $
1,097StoneX Group Inc 3,894314.1K $
1,098Ligand Pharmaceuticals Inc 1,570313.5K $
1,099Avnet Inc 5,058311.7K $
1,100Telephone and Data Systems Inc 7,372310.4K $