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
701ProShares Trust 6,670707.1K $
702JB Hunt Transport Services Inc 3,333706.4K $
703Century Communities Inc 12,147697K $
704iShares S&P Mid-Cap 400 Growth ETF 6,907694.9K $
705PPG Industries Inc 6,476692.2K $
706iShares Russell 3000 ETF 1,864690.9K $
707Ubiquiti Inc 872689.4K $
708Brink's Co/The 6,639688K $
709Eni SpA 11,942683.2K $
710Neogen Corp 73,431682.2K $
711YETI Holdings Inc 18,609680.7K $
712Clover Health Investments Corp 386,602680.4K $
713Blackstone Secured Lending Fund 27,778679.4K $
714Hartford Insurance Group Inc/The 4,994678.2K $
715Allison Transmission Holdings Inc 5,789677.7K $
716Capital Group Growth ETF 16,673670.1K $
717Graphic Packaging Holding Co 66,510669.3K $
718Genmab A/S 24,889667.8K $
719Liberty Energy Inc 23,159667K $
720HEICO Corp 2,432666.9K $
721Matson Inc 4,060665.6K $
722NatWest Group PLC 44,658665.4K $
723Globus Medical Inc 7,681660.5K $
724CMS Energy Corp 8,510660.2K $
725Diodes Inc 9,576653.7K $
726Ryanair Holdings PLC 11,260650.8K $
727Nuveen S&P 500 Dynamic Overwrite Fund 40,321648.2K $
728Archrock Inc 18,604647.4K $
729Trimble Inc 9,913646.7K $
730Viavi Solutions Inc 19,426646.5K $
731DigitalOcean Holdings Inc 7,535646.4K $
732Hancock Whitney Corp 10,145645.1K $
733Fidelity National Financial Inc 13,891644.3K $
734PIMCO Multisector Bond Active 24,389639K $
735Pacer Funds Trust 10,207638.5K $
736iShares Trust 12,694635.2K $
737Saba Capital Income & Opportunities Fund 94,181634.8K $
738Huntington Bancshares Inc/OH 40,037634.6K $
739Sanmina Corp 4,880632.6K $
740Huntington Ingalls Industries, Inc. 1,680630.6K $
741Fox Corp 10,788630K $
742Illumina Inc 5,084626.7K $
743First Citizens BancShares Inc/NC 331623K $
744First Hawaiian Inc 25,253622.2K $
745Carlisle Cos Inc 1,856619.2K $
746Invesco Exchange-Traded Fund T 11,332618.1K $
747ACI Worldwide Inc 15,014615.7K $
748PTC Inc 4,310614.1K $
749Texas Pacific Land Corp 1,294614.1K $
750Ventas Inc 7,431612.4K $
751Silgan Holdings Inc 15,757611.4K $
752FirstEnergy Corp 11,985607.2K $
753Element Solutions Inc 17,781607K $
754KeyCorp 30,201605.5K $
755Ziff Davis Inc 14,426603.9K $
756Advanced Energy Industries Inc 1,851597.3K $
757Cargurus Inc 17,542597.3K $
758Carvana Co 1,898596.6K $
759Celsius Holdings Inc 16,799596K $
760Western Asset Emerging Markets Debt Fund Inc. 60,694596K $
761Lululemon Athletica Inc 3,891595.7K $
762XPO Inc 3,049593.2K $
763Comfort Systems USA Inc 430593.1K $
764BioMarin Pharmaceutical Inc 10,482592.1K $
76510X Genomics Inc 27,885592K $
766Solstice Advanced Materials Inc 7,761591.1K $
767Granite Construction Inc 4,922590.7K $
768Supernus Pharmaceuticals Inc 11,411589.8K $
769NetEase Inc 5,257588.5K $
770LCI Industries 4,784588.3K $
771Toll Brothers Inc 4,289585.3K $
772Vanguard Scottsdale Funds 9,828585.3K $
773iShares 5-10 Year Investment Grade Corporate Bond ETF 10,935581.9K $
774Public Storage 2,136578.6K $
775State Street SPDR Portfolio S& 7,317578.5K $
776ABRDN SILVER ETF TRUST 8,059577.1K $
777Flowers Foods Inc 70,702576.2K $
778F5 Inc 1,990575.8K $
779Bloom Energy Corp 4,248575.6K $
780Cullen/Frost Bankers Inc 4,193574.8K $
781Capital Group Global Growth Equity ETF 17,214574.4K $
782Cincinnati Financial Corp 3,601570.2K $
783FormFactor Inc 5,879570.2K $
784ATI Inc 3,910568.7K $
785Rambus Inc 6,578565.9K $
786Evercore Inc 1,893565.1K $
787Zions Bancorp NA 9,806565K $
788Waters Corp 1,890563K $
789Western Asset Managed Municipals Fund Inc. 54,650561.8K $
790Armstrong World Industries Inc 3,397559.8K $
791Unum Group 7,658559.3K $
792Celcuity Inc 4,895558.7K $
793Boise Cascade Co 7,348557.3K $
794First Industrial Realty Trust Inc 9,550557.2K $
795AGCO Corp 4,809557.2K $
796Zoom Communications Inc 6,908555.3K $
797Primo Brands Corp 29,484555.2K $
798Albemarle Corp 3,083555.1K $
799Aramark 13,686554.8K $
800Eversource Energy 7,997554.1K $