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
601Citizens Financial Group Inc 14,799887.5K $
602Regions Financial Corp 33,552886.8K $
603VanEck ETF Trust 19,043884.2K $
604Lamb Weston Holdings Inc 20,782878.2K $
605Crown Castle Inc 10,795877.8K $
606Teradyne Inc 2,960877.6K $
607PulteGroup Inc 7,430875.9K $
608Jabil Inc 3,294875K $
609Rocket Cos Inc 61,401875K $
610Evergy Inc 10,677874.6K $
611Powell Industries Inc 1,609870.7K $
612VanEck Gold Miners ETF/USA 9,475869.3K $
613Ford Motor Co 75,143867.2K $
614Omnicom Group Inc 11,382866.5K $
615Radian Group Inc 26,119864K $
616Cathay General Bancorp 17,326863.9K $
617Capital Group International Focus Equity ETF 29,171860.3K $
618Republic Services Inc 3,921858.8K $
619HF Sinclair Corp 13,633850.6K $
620iShares J.P. Morgan USD Emerging Markets Bond ETF 9,040849.1K $
621Ciena Corp 2,185848.2K $
622SPDR Series Trust 14,956843.2K $
623Becton Dickinson & Co 5,361842.8K $
624Vistra Corp 5,576838.3K $
625EnerSys 4,824838K $
626Synchrony Financial 12,232832K $
627Solventum Corp 12,653826.2K $
628Blue Owl Capital Corp 72,251825.8K $
629Invesco RAFI US 1000 ETF 17,340824.2K $
630State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 24,544823.2K $
631WisdomTree Trust 16,309821K $
632Chipotle Mexican Grill Inc 25,571818.5K $
633Nexstar Media Group Inc 4,519817.2K $
634Enterprise Financial Services Corp 15,044814K $
635Invesco DB Commodity Index Tracking Fund 28,053812.1K $
636Deckers Outdoor Corp 8,105811.2K $
637NCR Atleos Corp 18,608810.9K $
638DoorDash Inc 5,398810.5K $
639iShares Preferred and Income S 26,719810.1K $
640CH Robinson Worldwide Inc 4,836806K $
641Humana Inc 4,616804.5K $
642SBA Communications Corp 4,666803.1K $
643Hershey Co/The 3,858802.1K $
644abrdn Total Dynamic Dividend F 87,002801.3K $
645VANGUARD SCOTTSDALE FUNDS 8,546801.1K $
646ICICI Bank Ltd 30,837798.7K $
647iShares Core S&P U.S. Growth ETF 5,088787.6K $
648Dimensional International Core 22,161787.4K $
649HEICO Corp 3,726786.6K $
650Invesco S&P 500 Low Volatility 10,749786.2K $
651Electronic Arts Inc 3,855785.9K $
652Dimensional ETF Trust 23,192785.3K $
653Vanguard FTSE All World ex-US 5,386785.2K $
654Halliburton Co 20,132784.9K $
655Ingredion Inc 6,962784.3K $
656T Rowe Price Group Inc 8,685782.9K $
657iShares Mortgage Real Estate ETF 36,289779.1K $
658Datadog Inc 6,594778.4K $
659ORIX Corp 25,858775.5K $
660iShares Trust 14,354771.4K $
661Incyte Corp 8,189770.7K $
662Vulcan Materials Co 2,830770.5K $
663Dollar General Corp 6,473768.6K $
664Nuveen Floating Rate Income Fund 101,280768.3K $
665SM Energy Co 24,584766.5K $
666Verisk Analytics Inc 4,025763.7K $
667Takeda Pharmaceutical Co Ltd 41,213763.3K $
668DXC Technology Co 60,615761.9K $
669Valmont Industries Inc 1,888755.8K $
670Microchip Technology Inc 11,678754.5K $
671Edison International 10,308754.4K $
672iShares S&P Small-Cap 600 Growth ETF 5,210753.9K $
673First Trust Rising Dividend Achievers ETF 11,007751.5K $
674Veeva Systems Inc 4,270750.1K $
675Global X US Infrastructure Development ETF 14,723748.1K $
676Coterra Energy Inc 21,238746.3K $
677Black Hills Corp 10,749746.1K $
678Brookfield Real Assets Income 57,767742.9K $
679iShares Trust 6,238739.8K $
680Crown Holdings Inc 7,373739.1K $
681M&T Bank Corp 3,571738.3K $
682Vanguard 0-3 Month Treasury Bi 9,727735.8K $
683First Trust Exchange-Traded Fund III 41,453735.8K $
684Nasdaq Inc 8,665735.6K $
685Ryman Hospitality Properties Inc 7,865735.1K $
686iShares Trust 7,177733.8K $
687Lincoln Electric Holdings Inc 2,935733.7K $
688General Mills, Inc. 19,712733.7K $
689iShares Trust 2,231733.2K $
690Cirrus Logic Inc 5,067732.8K $
691Northwest Natural Holding Co 13,624725.1K $
692Tri Pointe Homes Inc 15,492723.9K $
693Guggenheim Strategic Opportunities Fund 65,664723.6K $
694Northern Trust Corp 5,155723.6K $
695Embotelladora Andina SA 28,570720.5K $
696Atmos Energy Corp 3,900720.3K $
697Spire Inc 7,877719.5K $
698CACI International Inc 1,315715.2K $
699Masco Corp 11,789711.7K $
700Sun Communities Inc 5,566707.8K $