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
1,201Inspire Medical Systems Inc 4,884251.9K $
1,202SPDR Series Trust 3,291251.9K $
1,203Nuveen Variable Rate Preferred & Income Fund 13,747251.7K $
1,204Magnolia Oil & Gas Corp 7,951251K $
1,205Federal Realty Investment Trust 2,346249.2K $
1,206iShares Select U.S. REIT ETF 4,024249.1K $
1,207Madison Square Garden Sports Corp 773248.5K $
1,208State Street SPDR Portfolio Long Term Corporate Bond ETF 11,180248.4K $
1,209United Bankshares Inc/WV 5,930247.9K $
1,210InterContinental Hotels Group PLC 1,855247.6K $
1,211Vanguard Bond Index Funds 3,597247.4K $
1,212MGIC Investment Corp 9,417247.2K $
1,213CBRE Global Real Estate Income 56,184246.6K $
1,214Lincoln National Corp 6,904245.1K $
1,215DiamondRock Hospitality Co 25,887245K $
1,216Taylor Morrison Home Corp 4,189244K $
1,217AvalonBay Communities, Inc. 1,463242.9K $
1,218Schwab Fundamental U.S. Large Company ETF 8,714242.7K $
1,219VanEck ETF Trust 13,900242.4K $
1,220Shinhan Financial Group Co Ltd 3,903241.8K $
1,221iShares Trust 3,726241.3K $
1,222Ishares Inc 1,335240.4K $
1,223Alcoa Corp 3,611239.5K $
1,224WSFS Financial Corp 3,653239.1K $
1,225SiTime Corp 691238.6K $
1,226VanEck Rare Earth and Strategi 2,708238.3K $
1,227iShares Global Clean Energy ETF 12,968237.2K $
1,228Plains All American Pipeline L 10,594236.6K $
1,229NNN REIT Inc 5,624236.4K $
1,230Global X Funds 3,090235.9K $
1,231PagerDuty Inc 37,935235.6K $
1,232Protagonist Therapeutics Inc 2,234235.5K $
1,233First Trust Exchange-Traded Fund VIII 7,000235.3K $
1,234Perimeter Solutions Inc 9,637235.3K $
1,235Paycom Software Inc 1,931234.7K $
1,236iShares Trust 5,009234.5K $
1,237Procore Technologies Inc 4,094233.4K $
1,238Neuberger Energy Infrastructure and Income Fund Inc. 22,147232.8K $
1,239iShares MSCI Brazil ETF 6,055232.5K $
1,240iShares Trust 5,457232.2K $
1,241Rentokil Initial PLC 7,344231.2K $
1,242MPLX LP 4,049231.1K $
1,243Balchem Corp 1,360230.5K $
1,244Louisiana-Pacific Corp 3,164230.2K $
1,245Commercial Metals Co 3,746230.1K $
1,246iShares MSCI Pacific ex Japan ETF 4,328230K $
1,247Advanced Drainage Systems Inc 1,675229.7K $
1,248iShares Trust 4,621229.3K $
1,249Invesco KBW Bank ETF 2,897229.2K $
1,250Veralto Corp 2,590229K $
1,251Group 1 Automotive Inc 692228.8K $
1,252First Trust Cloud Computing ETF 2,089228.5K $
1,253First Trust Intermediate Duration Preferred & Income Fund 12,922227.8K $
1,254Ingevity Corp 3,193227.4K $
1,255Kontoor Brands Inc 3,229227K $
1,256COHEN & STEERS CAPITAL MANAGEMENT INC 12,019225.2K $
1,257Affirm Holdings Inc 4,910225K $
1,258Alamo Group Inc 1,355223.5K $
1,259CareTrust REIT Inc 6,002222.3K $
1,260Align Technology Inc 1,295222K $
1,261Clearway Energy Inc 5,648221.9K $
1,262Dynatrace Inc 5,994221.7K $
1,263Axos Financial Inc 2,604221.6K $
1,264Reddit Inc 1,644221.4K $
1,265Gartner Inc 1,396221K $
1,266Textron Inc 2,520220.7K $
1,267Helmerich & Payne Inc 6,117220.4K $
1,268California Resources Corp 3,182220.3K $
1,269Global Payments Inc 3,272220.2K $
1,270Krystal Biotech Inc 852220.1K $
1,271Highwoods Properties Inc 10,242219.3K $
1,272Petroleo Brasileiro SA - Petrobras 10,559219.1K $
1,273Concentrix Corp 7,956217.7K $
1,274Advance Auto Parts Inc 4,126217.6K $
1,275Lear Corp 1,788216.5K $
1,276iShares iBonds Dec 2026 Term C 8,923216.3K $
1,277iShares iBonds Dec 2027 Term C 8,907215.9K $
1,278Post Holdings Inc 2,181215.6K $
1,279Nuveen Credit Strategies Income Fund 43,641215.1K $
1,280Franklin Templeton ETF Trust 6,170214.5K $
1,281Glaukos Corp 1,991214.4K $
1,282Horace Mann Educators Corp 5,009213.8K $
1,283First American Financial Corp 3,541213.5K $
1,284Kinsale Capital Group Inc 624213.2K $
1,285Woori Financial Group Inc 3,127213.1K $
1,286IDACORP Inc 1,488212.7K $
1,287iShares Residential and Multisector Real Estate ETF 2,555212.6K $
1,288DaVita Inc 1,383212.6K $
1,289Ashland Inc 3,799211.3K $
1,290Northwestern Energy Group Inc 3,203211.2K $
1,291Bread Financial Holdings Inc 2,816210.9K $
1,292WaFd Inc 6,714210.8K $
1,293Astera Labs Inc 1,910209.3K $
1,294Blackrock Income Trust Inc. 19,783209.1K $
1,295Equitable Holdings Inc 5,627208.8K $
1,296Kodiak Gas Services Inc 3,571208.3K $
1,297Enova International Inc 1,532208.1K $
1,298iShares iBonds Dec 2028 Term C 8,208207.9K $
1,299Tetra Tech Inc 6,896207.7K $
1,300Moderna Inc 4,082207.4K $