Choreo, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,440 positions
Manager:
SEC
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Page 49 of 72
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
2768(-36.0%)
Value:
$390.0M(-36.5%)
Genpact LTD
G|G3922B107
Shares:
7695(+42.7%)
Value:
$387.7M(+68.6%)
Western Asset Mortgage Opportunity Fund Inc.
DMO|95790B109
Shares:
32797(+6.2%)
Value:
$387.7M(+6.2%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
2601(-29.0%)
Value:
$387.6M(-19.9%)
Qorvo, Inc.
QRVO|74736K101
Shares:
5352(+77.0%)
Value:
$387.5M(+83.8%)
Academy Sports & Outdoors, Inc.
ASO|00402L107
Shares:
8459(+76.2%)
Value:
$386.9M(+39.0%)
AMES NATIONAL CORP
ATLO|031001100
Shares:
22075(-45.4%)
Value:
$386.8M(-41.8%)
ACI WORLDWIDE, INC.
ACIW|004498101
Shares:
7056(-51.2%)
Value:
$386.0M(-48.1%)
33734H106
33734H106
Shares:
8655(+0.0%)
Value:
$385.9M(+2.0%)
PagerDuty, Inc.
PD|69553P100
Shares:
21108(+2.0%)
Value:
$385.6M(+3.6%)
Sitio Royalties Corp.
STR|82983N108
Shares:
19389
Value:
$385.3M
BERKLEY W R CORP
WRB|084423102
Shares:
5397(-1.8%)
Value:
$384.0M(+19.4%)
MongoDB, Inc.
MDB|60937P106
Shares:
2189(-11.9%)
Value:
$383.9M(-33.9%)
V F CORP
VFC|918204108
Shares:
24689(-23.7%)
Value:
$383.2M(-44.7%)
464287556
464287556
Shares:
2991(-9.6%)
Value:
$382.6M(-12.4%)
46435G433
46435G433
Shares:
9191(-0.6%)
Value:
$381.0M(-0.6%)
EQUIFAX INC
EFX|294429105
Shares:
1563(-28.9%)
Value:
$380.7M(-32.1%)
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
46306(+7.1%)
Value:
$380.6M(+8.6%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
5887(-9.1%)
Value:
$380.5M(-33.6%)
464287523
464287523
Shares:
2018(+6.8%)
Value:
$379.8M(-6.8%)