Choreo, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Choreo, LLC
Data Enrichment
83% identified
1,188 identified252 unidentified

Holdings

1,440 positions
Manager:
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Page 51 of 72
Leidos Holdings, Inc.
Shares:
2697(-37.8%)
Value:
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OCEANFIRST FINANCIAL CORP
Shares:
21338
Value:
$363.0M
EVERSOURCE ENERGY
Shares:
5831(+11.8%)
Value:
$362.2M(+21.2%)
Liberty Energy Inc.
Shares:
22849(-10.7%)
Value:
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PG&E Corp
Shares:
20991(-10.3%)
Value:
$361.1M(-23.4%)
92647N824
Shares:
5491(+0.0%)
Value:
$360.9M(+5.0%)
Dynatrace, Inc.
Shares:
7635(-6.2%)
Value:
$360.0M(-18.3%)
ENSIGN GROUP, INC
Shares:
2778(-10.0%)
Value:
$359.5M(-12.3%)
RLJ Lodging Trust
Shares:
44675(-0.8%)
Value:
$359.3M(-22.6%)
33939L795
Shares:
6198(-6.7%)
Value:
$357.3M(-0.7%)
33738D101
Shares:
9497(-13.2%)
Value:
$356.0M(-9.0%)
Organon & Co.
Shares:
23905(+13.9%)
Value:
$355.9M(+15.5%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
2955(-0.5%)
Value:
$355.3M(+7.9%)
92189H409
Shares:
6929(+70.7%)
Value:
$354.6M(+68.7%)
Datadog, Inc.
Shares:
3572(-27.0%)
Value:
$354.4M(-49.6%)
EXACT SCIENCES CORP
Shares:
8183(-9.8%)
Value:
$354.2M(-30.6%)
American Healthcare REIT, Inc.
Shares:
11578
Value:
$353.8M
US Foods Holding Corp.
Shares:
5381(-4.3%)
Value:
$352.3M(-7.4%)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:
2034(-1.4%)
Value:
$350.6M(-22.9%)
AVNET INC
Shares:
7252(-9.4%)
Value:
$348.7M(-16.4%)