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 57 of 72
LOEWS CORP
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Value:
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JABIL INC
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2087(-34.9%)
Value:
$283.9M(-38.4%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
1881
Value:
$283.1M
FOOT LOCKER, INC.
FL|344849104
Shares:
20030(-14.9%)
Value:
$282.4M(-45.5%)
HERSHEY CO
HSY|427866108
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1649(-26.5%)
Value:
$282.1M(-25.5%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
1662(+4.5%)
Value:
$281.2M(+17.2%)
TANGER INC.
SKT|875465106
Shares:
8317(+2.6%)
Value:
$281.0M(+2.3%)
PGIM Global High Yield Fund, Inc.
GHY|69346J106
Shares:
20870(-13.8%)
Value:
$280.1M(-6.7%)
92204A801
92204A801
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1479(-0.8%)
Value:
$279.3M(+0.1%)
WEST BANCORPORATION INC
WTBA|95123P106
Shares:
13967(-23.4%)
Value:
$278.5M(-29.6%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
5738(-43.1%)
Value:
$278.0M(-49.5%)
46435G524
46435G524
Shares:
3837(+0.0%)
Value:
$278.0M(+6.9%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
3650(-34.2%)
Value:
$277.9M(-37.2%)
INSIGHT ENTERPRISES INC
NSIT|45765U103
Shares:
1841(-29.6%)
Value:
$276.1M(-29.7%)
TRINITY INDUSTRIES INC
TRN|896522109
Shares:
9840(-1.8%)
Value:
$276.1M(-21.6%)
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
34354(-20.3%)
Value:
$275.7M(-19.0%)
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
2732(+10.3%)
Value:
$275.1M(+25.1%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
3284(-68.0%)
Value:
$275.0M(-68.8%)
74347X864
74347X864
Shares:
3712(+0.2%)
Value:
$275.0M(-17.2%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
2195(-68.8%)
Value:
$274.8M(-71.0%)