Choreo, LLC

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "HYT",
  null,
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  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "AXS",
  "BAC",
  "BKU",
  "OZK",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BBAI",
  "BHP",
  null,
  "BKH",
  "BJ",
  "BBY",
  "BMRN",
  "BXMT",
  "BCC",
  "BA",
  "BAH",
  null,
  "MHD",
  "BCX",
  "EAT",
  "BWA",
  "BMY",
  "BCO",
  "BDN",
  "BTI",
  "BLDR",
  "BAM.TO",
  "BR",
  "CACI",
  "BXP",
  "BURL",
  "CWT",
  "CAL",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CFFN",
  "CWST",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "IGR",
  "CASY",
  "CCS",
  "CX",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CAKE",
  "CHX",
  "CPK",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "CLMB",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CNO",
  "CCOI",
  "CMA",
  "COIN",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRVL",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DHT",
  "DB",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DIOD",
  "DLR",
  "DOCU",
  "DOCN",
  "DBRG",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 1,440
Total Value: 6443240790
Accession Number: 0001214659-25-006995
Form Type: 13F-HR
CIK: 0001679031
Manager Name: Choreo, LLC

Data Enrichment

83% identified

1,188 identified252 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,440 positions • $6,443,240.79K total value

1,440 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 41 of 72

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AerCap Holdings N.V.

AER|N00985106

Shares:5.2K

Value:$528.7K

CNO Financial Group, Inc.

CNO|12621E103

Shares:12.7K

Value:$527.6K

Walker & Dunlop, Inc.

WD|93148P102

Shares:6.2K

Value:$526.3K

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:3.6K

Value:$525.7K

SM Energy Co

SM|78454L100

Shares:17.5K

Value:$525.6K

46138G649

Shares:2.7K

Value:$525.1K

ELECTRONIC ARTS INC.

EA|285512109

Shares:3.6K

Value:$524.0K

CARMAX INC

KMX|143130102

Shares:6.7K

Value:$523.7K

33939L407

Shares:13.5K

Value:$523.3K

ROLLINS INC

ROL|775711104

Shares:9.6K

Value:$521.3K

Certara, Inc.

CERT|15687V109

Shares:52.6K

Value:$521.2K

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.4K

Value:$520.4K

RadNet, Inc.

RDNT|750491102

Shares:10.5K

Value:$520.3K

DIAGEO PLC

DEO|25243Q205

Shares:4.9K

Value:$519.7K

PULTEGROUP INC/MI/

PHM|745867101

Shares:5.0K

Value:$518.3K

National Storage Affiliates Trust

NSA|637870106

Shares:13.1K

Value:$517.9K

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:52.2K

Value:$516.0K

CENTENE CORP

CNC|15135B101

Shares:8.5K

Value:$513.6K

GENMAB A/S

GMAB|372303206

Shares:26.0K

Value:$509.9K

BankUnited, Inc.

BKU|06652K103

Shares:14.8K

Value:$509.4K

Instrument	Shares		Other Manager	Value
Aercap Holdings N.V.(AERcusipN00985106)	5.2K	QoQ -57.10% (-6.9K) YoY NEW(+5.2K)	All Managers (Combined)	$528.7K	QoQ -53.99% (-$620.6K) YoY NEW(+$528.7K)
Cno Financial Group, Inc.(CNOcusip12621E103)	12.7K	QoQ -6.09% (-822) YoY NEW(+12.7K)	All Managers (Combined)	$527.6K	QoQ +5.22% (-$26.2K) YoY NEW(+$527.6K)
Walker & Dunlop, Inc.(WDcusip93148P102)	6.2K	QoQ +0.27% (-17) YoY +34.42% (+1.6K)	All Managers (Combined)	$526.3K	QoQ -11.54% (-$68.7K) YoY +13.53% (+$62.8K)
Chart Industries Inc(GTLScusip16115Q308)	3.6K	QoQ -15.16% (-651) YoY NEW(+3.6K)	All Managers (Combined)	$525.7K	QoQ -35.74% (-$292.4K) YoY NEW(+$525.7K)
Sm Energy Co(SMcusip78454L100)	17.5K	QoQ -5.82% (-1.1K) YoY NEW(+17.5K)	All Managers (Combined)	$525.6K	QoQ -26.68% (-$191.3K) YoY NEW(+$525.6K)
(cusip46138G649)✕	2.7K	QoQ +1.79% (-48) YoY NEW(+2.7K)	All Managers (Combined)	$525.1K	QoQ -7.48% (-$42.5K) YoY NEW(+$525.1K)
Electronic Arts Inc.(EAcusip285512109)	3.6K	QoQ -10.26% (-415) YoY NEW(+3.6K)	All Managers (Combined)	$524.0K	QoQ -11.49% (-$68.0K) YoY NEW(+$524.0K)
Carmax Inc(KMXcusip143130102)	6.7K	QoQ -35.88% (-3.8K) YoY +133.36% (+3.8K)	All Managers (Combined)	$523.7K	QoQ -39.12% (-$336.5K) YoY +108.74% (+$272.8K)
(cusip33939L407)✕	13.5K	QoQ -8.99% (-1.3K) YoY -20.97% (-3.6K)	All Managers (Combined)	$523.3K	QoQ -2.82% (-$15.2K) YoY -25.32% (-$177.5K)
Rollins Inc(ROLcusip775711104)	9.6K	QoQ +5.67% (+518) YoY NEW(+9.6K)	All Managers (Combined)	$521.3K	QoQ +23.02% (+$97.6K) YoY NEW(+$521.3K)
Certara, Inc.(CERTcusip15687V109)	52.6K	QoQ +4.07% (-2.1K) YoY NEW(+52.6K)	All Managers (Combined)	$521.2K	QoQ -2.24% (-$12.0K) YoY NEW(+$521.2K)
Avalonbay Communities Inc(AVBcusip053484101)	2.4K	QoQ -2.39% (-59) YoY NEW(+2.4K)	All Managers (Combined)	$520.4K	QoQ -3.93% (-$21.3K) YoY NEW(+$520.4K)
Radnet, Inc.(RDNTcusip750491102)	10.5K	QoQ -3.19% (-345) YoY NEW(+10.5K)	All Managers (Combined)	$520.3K	QoQ -32.22% (-$247.4K) YoY NEW(+$520.3K)
Diageo Plc(DEOcusip25243Q205)	4.9K	QoQ -28.15% (-1.9K) YoY +112.08% (+2.6K)	All Managers (Combined)	$519.7K	QoQ -39.46% (-$338.8K) YoY +52.38% (+$178.7K)
Pultegroup Inc/Mi/(PHMcusip745867101)	5.0K	QoQ -24.10% (-1.6K) YoY NEW(+5.0K)	All Managers (Combined)	$518.3K	QoQ -28.27% (-$204.3K) YoY NEW(+$518.3K)
National Storage Affiliates Trust(NSAcusip637870106)	13.1K	QoQ -1.27% (-170) YoY +27.62% (+2.8K)	All Managers (Combined)	$517.9K	QoQ +2.61% (-$13.2K) YoY +28.41% (+$114.6K)
Western Asset Emerging Markets Debt Fund Inc.(EMDcusip95766A101)	52.2K	QoQ +13.11% (+6.1K) YoY NEW(+52.2K)	All Managers (Combined)	$516.0K	QoQ +16.90% (+$74.6K) YoY NEW(+$516.0K)
Centene Corp(CNCcusip15135B101)	8.5K	QoQ -27.11% (-3.1K) YoY NEW(+8.5K)	All Managers (Combined)	$513.6K	QoQ -26.70% (-$187.2K) YoY NEW(+$513.6K)
Genmab A/S(GMABcusip372303206)	26.0K	QoQ +19.37% (+4.2K) YoY NEW(+26.0K)	All Managers (Combined)	$509.9K	QoQ +12.52% (+$56.8K) YoY NEW(+$509.9K)
Bankunited, Inc.(BKUcusip06652K103)	14.8K	QoQ -0.96% (-144) YoY NEW(+14.8K)	All Managers (Combined)	$509.4K	QoQ -10.91% (-$62.4K) YoY NEW(+$509.4K)