Curi Capital, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$2.1T
Holdings
643
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPEAGLE MATERIALS INC | 92,203 | $5.4B | 0.26% | |
| 102 | ABBVABBVIE INC | 70,435 | $5.4B | 0.25% | |
| 103 | CVBFCVB FINL CORP | 265,881 | $5.3B | 0.25% | |
| 104 | BPBP PLC | 217,598 | $5.3B | 0.25% | |
| 105 | KMIKINDER MORGAN INC DEL | 375,776 | $5.2B | 0.25% | |
| 106 | LBRDALIBERTY BROADBAND CORP | 44,979 | $4.8B | 0.23% | |
| 107 | CPKCHESAPEAKE UTILS CORP | 55,997 | $4.8B | 0.23% | |
| 108 | SBG1SEACOAST BKG CORP FLA | 261,501 | $4.8B | 0.23% | |
| 109 | MKLMARKEL CORP | 5,103 | $4.7B | 0.22% | |
| 110 | ISBCUSDINVESTORS BANCORP INC NEW | 585,794 | $4.7B | 0.22% | |
| 111 | ATRAPTARGROUP INC | 46,519 | $4.6B | 0.22% | |
| 112 | CSFLUSDCENTERSTATE BK CORP | 263,835 | $4.5B | 0.22% | |
| 113 | VEAVANGUARD TAX-MANAGED INTL FD | 135,589 | $4.5B | 0.21% | |
| 114 | —ARGO GROUP INTL HLDGS LTD | 117,889 | $4.4B | 0.21% | |
| 115 | SPLVINVESCO EXCHANGE-TRADED FD T | 91,574 | $4.3B | 0.20% | |
| 116 | NEONEOGENOMICS INC | 155,618 | $4.3B | 0.20% | |
| 117 | MKSIMKS INSTRS INC | 52,483 | $4.3B | 0.20% | |
| 118 | CPRTCOPART INC | 61,517 | $4.2B | 0.20% | |
| 119 | PLMRPALOMAR HLDGS INC | 71,734 | $4.2B | 0.20% | |
| 120 | NOBLPROSHARES TR | 71,087 | $4.1B | 0.19% | |
| 121 | MRKMERCK & CO. INC | 52,954 | $4.1B | 0.19% | |
| 122 | CHNGUSDCHANGE HEALTHCARE INC | 403,093 | $4.0B | 0.19% | |
| 123 | HDHOME DEPOT INC | 21,445 | $4.0B | 0.19% | |
| 124 | KAIKADANT INC | 53,585 | $4.0B | 0.19% | |
| 125 | FTECFIDELITY COVINGTON TR | 62,962 | $3.9B | 0.19% | |
| 126 | IVVISHARES TR | 14,819 | $3.8B | 0.18% | |
| 127 | RABROOKFIELD REAL ASSETS INCOM | 256,879 | $3.8B | 0.18% | |
| 128 | EQBKEQUITY BANCSHARES INC | 207,431 | $3.6B | 0.17% | |
| 129 | CWCURTISS WRIGHT CORP | 38,702 | $3.6B | 0.17% | |
| 130 | FT2FIRST HORIZON NATL CORP | 442,506 | $3.6B | 0.17% | |
| 131 | TECHBIO-TECHNE CORP | 18,688 | $3.5B | 0.17% | |
| 132 | RPMRPM INTL INC | 58,306 | $3.5B | 0.16% | |
| 133 | VCVISTEON CORP | 72,289 | $3.5B | 0.16% | |
| 134 | HP5AEQUITY COMWLTH | 109,160 | $3.5B | 0.16% | |
| 135 | IDXXIDEXX LABS INC | 14,220 | $3.4B | 0.16% | |
| 136 | AHCOADAPTHEALTH CORP | 214,591 | $3.4B | 0.16% | |
| 137 | ITTITT INC | 73,600 | $3.3B | 0.16% | |
| 138 | TRHCEURTABULA RASA HEALTHCARE INC | 63,157 | $3.3B | 0.16% | |
| 139 | —WPX ENERGY INC | 1,074,308 | $3.3B | 0.16% | |
| 140 | RBCRBC BEARINGS INC | 28,911 | $3.3B | 0.15% | |
| 141 | CRMSALESFORCE COM INC | 22,626 | $3.3B | 0.15% | |
| 142 | DESWISDOMTREE TR | 180,113 | $3.2B | 0.15% | |
| 143 | CDLXCARDLYTICS INC | 92,667 | $3.2B | 0.15% | |
| 144 | AREALEXANDRIA REAL ESTATE EQ IN | 23,632 | $3.2B | 0.15% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 57,982 | $3.2B | 0.15% | |
| 146 | EXASEXACT SCIENCES CORP | 55,681 | $3.2B | 0.15% | |
| 147 | DXJWISDOMTREE TR | 75,976 | $3.2B | 0.15% | |
| 148 | ZGZILLOW GROUP INC | 93,213 | $3.2B | 0.15% | |
| 149 | USCRU S CONCRETE INC | 174,405 | $3.2B | 0.15% | |
| 150 | ATATLANTIC POWER CORP | 1,472,896 | $3.2B | 0.15% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,761 | $3.1B | 0.15% | |
| 152 | AKAMAKAMAI TECHNOLOGIES INC | 33,078 | $3.0B | 0.14% | |
| 153 | HEDJWISDOMTREE TR | 59,007 | $3.0B | 0.14% | |
| 154 | GTLSCHART INDS INC | 102,584 | $3.0B | 0.14% | |
| 155 | —CORNERSTONE BLDG BRANDS INC | 650,685 | $3.0B | 0.14% | |
| 156 | TSAACI WORLDWIDE INC | 122,229 | $3.0B | 0.14% | |
| 157 | MTZMASTEC INC | 89,807 | $2.9B | 0.14% | |
| 158 | BF/ABROWN FORMAN CORP | 56,535 | $2.9B | 0.14% | |
| 159 | LENLENNAR CORP | 100,161 | $2.9B | 0.14% | |
| 160 | ODFLOLD DOMINION FREIGHT LINE IN | 22,056 | $2.9B | 0.14% | |
| 161 | IEXIDEX CORP | 20,758 | $2.9B | 0.14% | |
| 162 | 7SUSUMMIT MATLS INC | 188,309 | $2.8B | 0.13% | |
| 163 | GGGGRACO INC | 57,620 | $2.8B | 0.13% | |
| 164 | RPAYREPAY HLDGS CORP | 194,357 | $2.8B | 0.13% | |
| 165 | EFAISHARES TR | 49,909 | $2.7B | 0.13% | |
| 166 | LM05LIBERTY MEDIA CORP DEL | 103,050 | $2.7B | 0.13% | |
| 167 | HEIHEICO CORP NEW | 34,794 | $2.6B | 0.12% | |
| 168 | KIOKKR INCOME OPPORTUNITIES FD | 241,330 | $2.6B | 0.12% | |
| 169 | IVWISHARES TR | 15,581 | $2.6B | 0.12% | |
| 170 | PYPLPAYPAL HLDGS INC | 26,504 | $2.5B | 0.12% | |
| 171 | SFSTIFEL FINL CORP | 61,324 | $2.5B | 0.12% | |
| 172 | RIORIO TINTO PLC | 55,247 | $2.5B | 0.12% | |
| 173 | WNSNWNS HOLDINGS LTD | 58,009 | $2.5B | 0.12% | |
| 174 | TREXTREX CO INC | 30,196 | $2.4B | 0.11% | |
| 175 | —SELECT BANCORP INC NEW | 316,183 | $2.4B | 0.11% | |
| 176 | AIVLWISDOMTREE TR | 37,079 | $2.4B | 0.11% | |
| 177 | FOXFFOX FACTORY HLDG CORP | 56,654 | $2.4B | 0.11% | |
| 178 | TXNTEXAS INSTRS INC | 23,673 | $2.4B | 0.11% | |
| 179 | FMSFRESENIUS MED CARE AG&CO KGA | 71,739 | $2.4B | 0.11% | |
| 180 | JXC1J2 GLOBAL INC | 30,939 | $2.3B | 0.11% | |
| 181 | SOHUSOHU COM LTD | 371,136 | $2.3B | 0.11% | |
| 182 | CWEN/ACLEARWAY ENERGY INC | 134,225 | $2.3B | 0.11% | |
| 183 | IWRISHARES TR | 53,126 | $2.3B | 0.11% | |
| 184 | WWWWOLVERINE WORLD WIDE INC | 150,183 | $2.3B | 0.11% | |
| 185 | SKYSKYLINE CHAMPION CORPORATION | 145,615 | $2.3B | 0.11% | |
| 186 | —RELIANT BANCORP INC | 202,426 | $2.3B | 0.11% | |
| 187 | XPMAXPIONEER MUN HIGH INCOME ADVA | 222,542 | $2.3B | 0.11% | |
| 188 | LMTLOCKHEED MARTIN CORP | 6,588 | $2.2B | 0.11% | |
| 189 | MAMASTERCARD INC | 9,080 | $2.2B | 0.10% | |
| 190 | IBPINSTALLED BLDG PRODS INC | 53,433 | $2.1B | 0.10% | |
| 191 | HQLTEKLA LIFE SCIENCES INVS | 140,951 | $2.1B | 0.10% | |
| 192 | CSLCARLISLE COS INC | 16,670 | $2.1B | 0.10% | |
| 193 | VUGVANGUARD INDEX FDS | 13,195 | $2.1B | 0.10% | |
| 194 | ABCBAMERIS BANCORP | 86,336 | $2.1B | 0.10% | |
| 195 | HALOHALOZYME THERAPEUTICS INC | 110,475 | $2.0B | 0.09% | |
| 196 | —LIMESTONE BANCORP INC | 177,771 | $2.0B | 0.09% | |
| 197 | NTRSNORTHERN TR CORP | 26,010 | $2.0B | 0.09% | |
| 198 | —CYRUSONE INC | 31,305 | $1.9B | 0.09% | |
| 199 | STLDSTEEL DYNAMICS INC | 85,713 | $1.9B | 0.09% | |
| 200 | EICEAGLE POINT INCOME COMPANY I | 180,078 | $1.9B | 0.09% |