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
1,101iShares Trust 6,670310.3K $
1,102MDU Resources Group Inc 14,800309.6K $
1,103Trinity Industries Inc 9,619309.5K $
1,104Essential Utilities Inc 7,683309.4K $
1,105VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,370308.8K $
1,106Telefonaktiebolaget LM Ericsson 27,391308.7K $
1,107Walker & Dunlop Inc 6,948308.4K $
1,108Guidewire Software Inc 2,059307.9K $
1,109Graco Inc 3,619306.3K $
1,110Fidelity Covington Trust 8,399304.6K $
1,111Chart Industries Inc 1,473304.5K $
1,112Ovintiv Inc 5,116303.7K $
1,113UniFirst Corp/MA 1,207303.7K $
1,114Interactive Brokers Group Inc 4,526303.6K $
1,115Vanguard World Fund 1,112302.9K $
1,116Columbia Banking System Inc 10,996301.6K $
1,117CDW Corp/DE 2,475299.5K $
1,118Zscaler Inc 2,132299.1K $
1,119Jpmorgan Core Plus Bond Etf 6,352299.1K $
1,120Hayward Holdings Inc 22,266297.9K $
1,121SPDR SERIES TRUST 2,756297.7K $
1,122Clear Secure Inc 6,139297.2K $
1,123Progress Software Corp 11,579297K $
1,124Regal Rexnord Corp 1,582297K $
1,125iShares Trust 6,790296.1K $
1,126Valley National Bancorp 23,845295.5K $
1,127BLACKROCK MUNIYIELD QUALITY FD INC 26,756295.3K $
1,128ClearBridge Energy Midstream O 5,560293.7K $
1,129CoStar Group Inc 7,279293.6K $
1,130iShares MSCI Emerging Markets Min Vol Factor ETF 4,530293.3K $
1,131A O Smith Corp 4,437292.6K $
1,132United Community Banks Inc/GA 9,303291.4K $
1,133Fidelity Covington Trust 5,274291.4K $
1,134Integra LifeSciences Holdings Corp 30,856290.7K $
1,135Avantis US Equity ETF 2,600289.1K $
1,136Landstar System Inc 1,796287.9K $
1,137Terex Corp 4,866287.6K $
1,138Robert Half Inc 11,304287.1K $
1,139Jackson Financial Inc 2,713286.8K $
1,140Ralliant Corp 6,866285.6K $
1,141First Trust Exchange-Traded Fund VIII 6,541285.1K $
1,142iShares Emerging Markets Divid 8,289285K $
1,143Warrior Met Coal Inc 3,057284.8K $
1,144Par Pacific Holdings Inc 4,541284.4K $
1,145Core Natural Resources Inc 2,710283.8K $
1,146TD SYNNEX Corp 1,677283K $
1,147Circle Internet Group Inc 2,964282.8K $
1,148Ally Financial Inc 7,193282.2K $
1,149iShares U.S. Real Estate ETF 2,984282.1K $
1,150Privia Health Group Inc 13,656280.9K $
1,151iShares MSCI USA Size Factor ETF 1,759280.5K $
1,152STMicroelectronics NV 8,104280K $
1,153First Trust Exchange-Traded Fund VIII 5,000279.3K $
1,154State Street SPDR Portfolio Short Term Treasury ETF 9,539278.3K $
1,155Janus International Group Inc 54,036278.3K $
1,156PGIM Investments 17,363278.2K $
1,157SPDR Series Trust 2,836277.7K $
1,158TopBuild Corp 786276.1K $
1,159MKS Inc 1,199275.6K $
1,160Kemper Corp 9,007275.3K $
1,161Vale SA 17,274274.8K $
1,162West Pharmaceutical Services Inc 1,096274.7K $
1,163W R Berkley Corp 4,136274.1K $
1,164WisdomTree US High Dividend Fund 2,505273.6K $
1,165VanEck Morningstar Wide Moat ETF 2,820272.7K $
1,166ASE Technology Holding Co Ltd 12,529271.6K $
1,167AeroVironment Inc 1,475270.1K $
1,168RLI Corp 4,726269.6K $
1,169ArcelorMittal SA 5,186269.6K $
1,170First Mid Bancshares Inc 6,533269.1K $
1,171SkyWest Inc 2,922268.3K $
1,172Pegasystems Inc 6,298268K $
1,173Alliancebernstein Global High Income Fund Inc. 26,322267.7K $
1,174Tenaris SA 4,600267.6K $
1,175Dollar Tree Inc 2,438267K $
1,176Argan Inc 490266.9K $
1,177MGM Resorts International 7,200266.5K $
1,178ESCO Technologies Inc 945265.9K $
1,179Tanger Inc 7,821265.8K $
1,180Essential Properties Realty Trust Inc 8,640265K $
1,181American States Water Co 3,504265K $
1,182Urban Outfitters Inc 4,170264.2K $
1,183Genuine Parts Co 2,458263.8K $
1,184Donaldson Co Inc 3,096262.8K $
1,185Morningstar Inc 1,554262.7K $
1,186HA Sustainable Infrastructure Capital Inc 7,147262.6K $
1,187Cousins Properties Inc 11,704262.3K $
1,188Global X Uranium ETF 5,409262K $
1,189Blackrock Res & Commdities Strgy Tr 21,732261.9K $
1,190Murphy Oil Corp 6,310260.3K $
1,191Covista Inc 2,257260.2K $
1,192Entegris Inc 2,214259.6K $
1,193Dana Inc 7,705259.3K $
1,194Mettler-Toledo International Inc 205258.5K $
1,195IPG Photonics Corp 2,255258.4K $
1,196Bio-Techne Corp 4,941258.2K $
1,197Middleby Corp/The 1,940257.3K $
1,198FIDELITY COVINGTON TRUST 2,957255.9K $
1,199DT Midstream Inc 1,886255.8K $
1,200East West Bancorp Inc 2,391255.3K $