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
801NVR Inc 84553.5K $
802Saba Capital Income & Opportunities Fund II 66,333551.9K $
803Global X Artificial Intelligence & Technology ETF 11,824551.8K $
804Packaging Corp of America 2,583551.7K $
805Asbury Automotive Group Inc 2,796546.4K $
806SPDR Series Trust 2,146545.2K $
807Gap Inc/The 22,514544.8K $
808Korn Ferry 8,575544.5K $
809Dexcom Inc 8,636542.3K $
810Broadridge Financial Solutions Inc 3,283537.2K $
811Oklo Inc 10,804535.8K $
812Leidos Holdings Inc 3,433534K $
813CNX Resources Corp 13,851534K $
814Keurig Dr Pepper Inc 20,056533.1K $
815Vanguard Scottsdale Funds 9,055530.1K $
816iShares MSCI USA Value Factor ETF 3,724529.5K $
817Webster Financial Corp 7,620529K $
818Steel Dynamics Inc 2,926528.3K $
819Ingersoll Rand Inc 6,593528.2K $
820DigitalBridge Group Inc 34,147526.9K $
821Mueller Industries Inc 4,754526.7K $
822PIMCO Access Income Fund 36,346526.2K $
823InterDigital Inc 1,742526.1K $
824MongoDB Inc 2,144524.9K $
825Etsy Inc 10,400524K $
826Applied Digital Corp 22,017522.7K $
827Sonoco Products Co 9,660522.5K $
828Vodafone Group PLC 34,734521.7K $
829Xtrackers MSCI EAFE Hedged Equ 10,541520.7K $
830Catalyst Pharmaceuticals Inc 21,024520.6K $
831WEX Inc 3,401520.5K $
832Sterling Infrastructure Inc 1,271517.6K $
833EPR Properties 10,231514.2K $
834Global X Funds 15,473514K $
835iShares U.S. Infrastructure ETF 8,985513.9K $
836Ensign Group Inc/The 2,544512.6K $
837OGE Energy Corp 10,656511.1K $
838ACADIA Pharmaceuticals Inc 22,890509.5K $
839PG&E Corp 28,741506.4K $
840Northwest Bancshares Inc 39,785504.9K $
841New Jersey Resources Corp 9,109504.5K $
842Schwab Emerging Markets Equity ETF 15,300504.1K $
843Patterson-UTI Energy Inc 46,490503.5K $
844Western Alliance Bancorp 7,105503.4K $
845Telkom Indonesia Persero Tbk PT 26,895502.4K $
846Koninklijke Philips NV 18,269500.4K $
847Euronet Worldwide Inc 7,534500K $
848Block Inc 8,284498.5K $
849Grand Canyon Education Inc 2,927497.7K $
850Coeur Mining Inc 26,506497.5K $
851abrdn Income Credit Strategies Fund 97,423496.9K $
852Maximus Inc 7,751496.8K $
853Essex Property Trust Inc 2,030496.4K $
854VeriSign Inc 1,997495.9K $
855Argenx SE 674492.4K $
856Hologic Inc 6,484490.1K $
857Kimco Realty Corp 21,811490.1K $
858BNY Mellon US Large Cap Core E 3,925489.9K $
859Minerals Technologies Inc 6,883488.1K $
860Academy Sports & Outdoors Inc 8,596486.6K $
861Kayne Anderson Energy Infrastr 34,022485.8K $
862BLACKROCK MUNIHOLDINGS FD INC 42,847485.5K $
863iShares Biotechnology ETF 2,872484.9K $
864US Foods Holding Corp 5,251484.2K $
865SPDR SERIES TRUST 5,130484.1K $
866Vanguard Malvern Funds 9,657482.4K $
867Valvoline Inc 14,303481.7K $
868Five Point Holdings LLC 99,500481.6K $
869Dow Inc 11,555481.3K $
870iShares MSCI South Korea ETF 3,911481.1K $
871H&R Block Inc 14,911480.6K $
872Rivian Automotive Inc 31,924480.3K $
873Pimco Corporate & Income Opportunity Fund 39,552480K $
874Lennar Corp 5,493477K $
875Rollins Inc 8,926476.7K $
876Avantor Inc 60,698475.9K $
877CONMED Corp 13,445475.4K $
878RBC Bearings Inc 874474.7K $
879Timken Co/The 4,716474.3K $
880Braze Inc 20,012472.5K $
881iShares S&P Mid-Cap 400 Value ETF 3,563472.1K $
882Neurocrine Biosciences Inc 3,582471.9K $
883Vanguard World Fund 1,510471.5K $
884Southern Copper Corp 2,718467.7K $
885NPK International Inc 32,271467.6K $
886NUVEEN NEW YORK AMT-FREE MUN INCOME FD 45,445467.1K $
887Millrose Properties Inc 16,659466.5K $
888Resideo Technologies Inc 13,810465.5K $
889TransUnion 6,703463.8K $
890Energizer Holdings Inc 28,159462.4K $
891Global X Funds 11,789461.3K $
892JBT Marel Corp 3,601460.5K $
893Teleflex Inc 3,843459.7K $
894Gentex Corp 21,025459.4K $
895Expeditors International of Washington Inc 3,207459.3K $
896Travel + Leisure Co 6,616457.8K $
897Constellation Brands Inc 3,038455.8K $
898Sensient Technologies Corp 5,271455.6K $
899Roku Inc 4,787452.9K $
900Loews Corp 4,241452.7K $