Curi Capital, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.0T
Holdings
746
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPBP PLC | 248,083 | $10.8B | 0.27% | |
| 102 | EVBNUSDEVANS BANCORP INC | 303,109 | $10.8B | 0.27% | |
| 103 | FICOFAIR ISAAC CORP | 39,056 | $10.6B | 0.27% | |
| 104 | CMECME GROUP INC | 64,078 | $10.5B | 0.27% | |
| 105 | MCDMCDONALDS CORP | 55,235 | $10.5B | 0.27% | |
| 106 | DEODIAGEO P L C | 64,062 | $10.5B | 0.26% | |
| 107 | EWYISHARES INC | 161,097 | $9.8B | 0.25% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 103,294 | $9.7B | 0.25% | |
| 109 | PFFISHARES TR | 264,957 | $9.7B | 0.24% | |
| 110 | ZIONZIONS BANCORPORATION N A | 212,147 | $9.6B | 0.24% | Call |
| 111 | MSLMIDSOUTH BANCORP INC | 839,428 | $9.6B | 0.24% | |
| 112 | MYFWFIRST WESTN FINL INC | 722,433 | $9.5B | 0.24% | |
| 113 | FFWMFIRST FNDTN INC | 686,412 | $9.3B | 0.24% | |
| 114 | KMIKINDER MORGAN INC DEL | 464,965 | $9.3B | 0.24% | |
| 115 | CDWCDW CORP | 96,152 | $9.3B | 0.23% | |
| 116 | RBAGBPRITCHIE BROS AUCTIONEERS | 267,816 | $9.1B | 0.23% | |
| 117 | —AMALGAMATED BK NEW YORK N Y | 574,753 | $9.0B | 0.23% | |
| 118 | VOVANGUARD INDEX FDS | 55,375 | $8.9B | 0.22% | |
| 119 | STTSPDR SERIES TRUST | 247,122 | $8.9B | 0.22% | |
| 120 | BSVNBANK7 CORP | 510,853 | $8.9B | 0.22% | |
| 121 | JKHYHENRY JACK & ASSOC INC | 63,498 | $8.8B | 0.22% | |
| 122 | WSOWATSCO INC | 60,244 | $8.6B | 0.22% | |
| 123 | —SOHU COM LTD | 517,609 | $8.6B | 0.22% | |
| 124 | AMZNAMAZON COM INC | 4,808 | $8.6B | 0.22% | |
| 125 | ABTABBOTT LABS | 106,483 | $8.5B | 0.22% | |
| 126 | PFPTPROOFPOINT INC | 68,390 | $8.3B | 0.21% | |
| 127 | JNJJOHNSON & JOHNSON | 58,943 | $8.2B | 0.21% | |
| 128 | IWPISHARES TR | 58,629 | $8.0B | 0.20% | |
| 129 | IEXIDEX CORP | 51,595 | $7.8B | 0.20% | |
| 130 | —CADENCE BANCORPORATION | 416,738 | $7.7B | 0.20% | |
| 131 | IWBISHARES TR | 48,906 | $7.7B | 0.19% | |
| 132 | MRKMERCK & CO INC | 92,459 | $7.7B | 0.19% | |
| 133 | EGPEASTGROUP PPTY INC | 67,310 | $7.5B | 0.19% | |
| 134 | ITWOPROSHARES TR | 110,769 | $7.5B | 0.19% | |
| 135 | TYLTYLER TECHNOLOGIES INC | 35,866 | $7.3B | 0.19% | |
| 136 | —CENTERSTATE BK CORP | 304,684 | $7.3B | 0.18% | |
| 137 | DESWISDOMTREE TR | 258,801 | $7.1B | 0.18% | |
| 138 | ABBVABBVIE INC | 84,808 | $6.8B | 0.17% | |
| 139 | TDYTELEDYNE TECHNOLOGIES INC | 28,755 | $6.8B | 0.17% | |
| 140 | HP5AEQUITY COMWLTH | 206,921 | $6.8B | 0.17% | |
| 141 | GWREGUIDEWIRE SOFTWARE INC | 68,152 | $6.6B | 0.17% | |
| 142 | VEAVANGUARD TAX MANAGED INTL FD | 161,706 | $6.6B | 0.17% | |
| 143 | FCCOFIRST CMNTY CORP S C | 346,008 | $6.6B | 0.17% | |
| 144 | —MEDIDATA SOLUTIONS INC | 89,997 | $6.6B | 0.17% | |
| 145 | —WPX ENERGY INC | 499,617 | $6.5B | 0.17% | |
| 146 | LBCUSDLUTHER BURBANK CORP | 648,126 | $6.5B | 0.17% | |
| 147 | —UNITED FINL BANCORP INC NEW | 451,432 | $6.5B | 0.16% | |
| 148 | DXJWISDOMTREE TR | 127,281 | $6.4B | 0.16% | |
| 149 | HDHOME DEPOT INC | 33,365 | $6.4B | 0.16% | |
| 150 | ISTRINVESTAR HLDG CORP | 279,608 | $6.3B | 0.16% | |
| 151 | MATMATTEL INC | 485,155 | $6.3B | 0.16% | Put |
| 152 | —CBRE CLARION GLOBAL REAL EST | 841,302 | $6.3B | 0.16% | |
| 153 | VGTVANGUARD WORLD FDS | 31,100 | $6.2B | 0.16% | |
| 154 | RGENREPLIGEN CORP | 105,608 | $6.2B | 0.16% | |
| 155 | —COMMUNITY BANKERS TR CORP | 843,585 | $6.2B | 0.16% | |
| 156 | SPLVINVESCO EXCHNG TRADED FD TR | 115,665 | $6.1B | 0.15% | |
| 157 | WBSWEBSTER FINL CORP CONN | 118,195 | $6.0B | 0.15% | |
| 158 | UCBUNITED CMNTY BKS BLAIRSVLE G | 238,587 | $5.9B | 0.15% | |
| 159 | CMGCHIPOTLE MEXICAN GRILL INC | 8,309 | $5.9B | 0.15% | |
| 160 | AKRACADIA RLTY TR | 214,161 | $5.8B | 0.15% | |
| 161 | —SB ONE BANCORP | 268,161 | $5.8B | 0.15% | |
| 162 | BCOBRINKS CO | 77,102 | $5.8B | 0.15% | |
| 163 | GNTYUSDGUARANTY BANCSHARES INC TEX | 198,275 | $5.8B | 0.15% | |
| 164 | IWFISHARES TR | 37,974 | $5.7B | 0.15% | |
| 165 | IVVISHARES TR | 20,099 | $5.7B | 0.14% | |
| 166 | —NATIONAL COMM CORP | 145,688 | $5.7B | 0.14% | |
| 167 | CENTACENTRAL GARDEN & PET CO | 243,460 | $5.7B | 0.14% | |
| 168 | CPRTCOPART INC | 93,302 | $5.7B | 0.14% | |
| 169 | XOMEXXON MOBIL CORP | 69,338 | $5.6B | 0.14% | |
| 170 | POOLPOOL CORPORATION | 33,933 | $5.6B | 0.14% | |
| 171 | KKRKKR & CO INC | 238,000 | $5.6B | 0.14% | Put |
| 172 | RCLROYAL CARIBBEAN CRUISES LTD | 47,616 | $5.5B | 0.14% | |
| 173 | CFRCULLEN FROST BANKERS INC | 56,212 | $5.5B | 0.14% | |
| 174 | —PINNACLE FINL PARTNERS INC | 98,780 | $5.4B | 0.14% | |
| 175 | TRMBTRIMBLE INC | 131,554 | $5.3B | 0.13% | |
| 176 | HEDJWISDOMTREE TR | 81,284 | $5.2B | 0.13% | |
| 177 | MPWRMONOLITHIC PWR SYS INC | 37,747 | $5.1B | 0.13% | |
| 178 | —CYPRESS SEMICONDUCTOR CORP | 341,329 | $5.1B | 0.13% | |
| 179 | MKLMARKEL CORP | 5,026 | $5.0B | 0.13% | |
| 180 | —CARTER BK & TR MARTINSVILLE | 255,675 | $4.9B | 0.12% | |
| 181 | CVLTCOMMVAULT SYSTEMS INC | 75,687 | $4.9B | 0.12% | |
| 182 | ITTITT INC | 84,381 | $4.9B | 0.12% | |
| 183 | WWWWOLVERINE WORLD WIDE INC | 135,935 | $4.9B | 0.12% | |
| 184 | CRMSALESFORCE COM INC | 30,304 | $4.8B | 0.12% | |
| 185 | TCBKTRICO BANCSHARES | 120,557 | $4.7B | 0.12% | |
| 186 | —OPUS BK IRVINE CALIF | 238,751 | $4.7B | 0.12% | |
| 187 | —IDEXX LABS INC | 21,126 | $4.7B | 0.12% | |
| 188 | COLMCOLUMBIA SPORTSWEAR CO | 45,212 | $4.7B | 0.12% | |
| 189 | TFXTELEFLEX INC | 15,557 | $4.7B | 0.12% | |
| 190 | FTECFIDELITY | 78,353 | $4.6B | 0.12% | |
| 191 | UGIUGI CORP NEW | 82,962 | $4.6B | 0.12% | |
| 192 | AGGISHARES TR | 41,727 | $4.6B | 0.12% | |
| 193 | —ATLANTIC CAP BANCSHARES INC | 254,608 | $4.5B | 0.11% | |
| 194 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,569 | $4.5B | 0.11% | |
| 195 | SKYSKYLINE CHAMPION CORPORATION | 234,399 | $4.5B | 0.11% | |
| 196 | AREALEXANDRIA REAL ESTATE EQ IN | 31,218 | $4.5B | 0.11% | |
| 197 | HQYHEALTHEQUITY INC | 59,818 | $4.4B | 0.11% | |
| 198 | —SVB FINL GROUP | 19,836 | $4.4B | 0.11% | |
| 199 | XEFRXEATON VANCE SR FLTNG RTE TR | 338,550 | $4.4B | 0.11% | |
| 200 | CVBFCVB FINL CORP | 209,140 | $4.4B | 0.11% |