Curi Capital, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$2.7T
Holdings
451
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RWTREDWOOD TR INC | 70,000 | $729.0M | 0.03% | |
| 302 | CHCTCOMMUNITY HEALTHCARE TR INC | 15,744 | $726.0M | 0.03% | |
| 303 | INDBINDEPENDENT BANK CORP MASS | 8,549 | $720.0M | 0.03% | |
| 304 | ORCLORACLE CORP | 10,232 | $718.0M | 0.03% | |
| 305 | PMTPENNYMAC MTG INVT TR | 36,521 | $716.0M | 0.03% | |
| 306 | MDBMONGODB INC | 2,665 | $713.0M | 0.03% | |
| 307 | OKTAOKTA INC | 3,180 | $701.0M | 0.03% | |
| 308 | WYWEYERHAEUSER CO MTN BE | 19,570 | $697.0M | 0.03% | |
| 309 | EFCELLINGTON FINANCIAL INC | 43,500 | $696.0M | 0.03% | |
| 310 | PEPPEPSICO INC | 4,915 | $695.0M | 0.03% | |
| 311 | TROWPRICE T ROWE GROUP INC | 4,011 | $688.0M | 0.03% | |
| 312 | —COUPA SOFTWARE INC | 2,700 | $687.0M | 0.03% | |
| 313 | —AVALARA INC | 5,052 | $674.0M | 0.02% | |
| 314 | TGTTARGET CORP | 3,367 | $667.0M | 0.02% | |
| 315 | FTVFORTIVE CORP | 9,404 | $664.0M | 0.02% | |
| 316 | TAT&T INC | 21,877 | $662.0M | 0.02% | |
| 317 | XLFISELECT SECTOR SPDR TR | 4,959 | $659.0M | 0.02% | |
| 318 | PGPROCTER AND GAMBLE CO | 4,774 | $647.0M | 0.02% | |
| 319 | ALLOALLOGENE THERAPEUTICS INC | 18,229 | $643.0M | 0.02% | |
| 320 | QCOMQUALCOMM INC | 4,823 | $639.0M | 0.02% | |
| 321 | —CAPSTAR FINL HLDGS INC | 36,963 | $638.0M | 0.02% | |
| 322 | SPGIS&P GLOBAL INC | 1,793 | $633.0M | 0.02% | |
| 323 | MPLXMPLX LP | 24,676 | $632.0M | 0.02% | |
| 324 | BAMBROOKFIELD ASSET MGMT INC | 14,206 | $632.0M | 0.02% | |
| 325 | —INVESCO EXCHANGE TRADED FD T | 31,120 | $630.0M | 0.02% | |
| 326 | PANWPALO ALTO NETWORKS INC | 1,922 | $619.0M | 0.02% | |
| 327 | FDUSFIDUS INVT CORP | 39,650 | $617.0M | 0.02% | |
| 328 | NOCNORTHROP GRUMMAN CORP | 1,874 | $607.0M | 0.02% | |
| 329 | HBMDHOWARD BANCORP INC | 36,901 | $607.0M | 0.02% | |
| 330 | CCICROWN CASTLE INTL CORP NEW | 3,478 | $599.0M | 0.02% | |
| 331 | —BLUEBIRD BIO INC | 19,850 | $598.0M | 0.02% | |
| 332 | ZTSZOETIS INC | 3,750 | $591.0M | 0.02% | |
| 333 | KMBKIMBERLY-CLARK CORP | 4,241 | $590.0M | 0.02% | |
| 334 | CBSHCOMMERCE BANCSHARES INC | 7,683 | $589.0M | 0.02% | |
| 335 | —ANSYS INC | 1,734 | $589.0M | 0.02% | |
| 336 | RYROYAL BK CDA | 6,302 | $581.0M | 0.02% | |
| 337 | GILDGILEAD SCIENCES INC | 8,967 | $580.0M | 0.02% | |
| 338 | —RELIANT BANCORP INC | 20,000 | $574.0M | 0.02% | |
| 339 | —FS KKR CAP CORP II | 29,350 | $573.0M | 0.02% | |
| 340 | WFCWELLS FARGO CO NEW | 14,576 | $569.0M | 0.02% | |
| 341 | NFLXNETFLIX INC | 1,070 | $558.0M | 0.02% | |
| 342 | —CALAMOS GBL DYN INCOME FUND | 54,525 | $557.0M | 0.02% | |
| 343 | ITGARTNER INC | 3,000 | $548.0M | 0.02% | |
| 344 | ABMDEURABIOMED INC | 1,715 | $547.0M | 0.02% | |
| 345 | MSMORGAN STANLEY EMER MKTS DEB | 59,975 | $537.0M | 0.02% | |
| 346 | WHFWHITEHORSE FIN INC | 34,900 | $529.0M | 0.02% | |
| 347 | VOOVANGUARD INDEX FDS | 1,449 | $528.0M | 0.02% | |
| 348 | XIFRNEXTERA ENERGY PARTNERS LP | 7,167 | $522.0M | 0.02% | |
| 349 | GSGOLDMAN SACHS GROUP INC | 1,584 | $518.0M | 0.02% | |
| 350 | —SARATOGA INVT CORP | 20,400 | $517.0M | 0.02% | |
| 351 | CSTMCONSTELLIUM SE | 35,150 | $517.0M | 0.02% | |
| 352 | —NUVEEN TAX-ADVANTAGED DIVID | 33,710 | $509.0M | 0.02% | |
| 353 | WMTWALMART INC | 3,732 | $507.0M | 0.02% | |
| 354 | CFRCULLEN FROST BANKERS INC | 4,500 | $489.0M | 0.02% | |
| 355 | —CLOUGH GLOBAL DIVID & INCOME | 41,042 | $479.0M | 0.02% | |
| 356 | RFREGIONS FINANCIAL CORP NEW | 23,000 | $475.0M | 0.02% | |
| 357 | DBEFDBX ETF TR | 12,868 | $467.0M | 0.02% | |
| 358 | MCOMOODYS CORP | 1,551 | $463.0M | 0.02% | |
| 359 | BAXBAXTER INTL INC | 5,432 | $458.0M | 0.02% | |
| 360 | LFUSLITTELFUSE INC | 1,732 | $458.0M | 0.02% | |
| 361 | AQLTISHARES TR | 4,018 | $458.0M | 0.02% | |
| 362 | TMOTHERMO FISHER SCIENTIFIC INC | 1,001 | $457.0M | 0.02% | |
| 363 | ASTEASTEC INDS INC | 6,055 | $457.0M | 0.02% | |
| 364 | ADSKAUTODESK INC | 1,632 | $452.0M | 0.02% | |
| 365 | FITBFIFTH THIRD BANCORP | 11,986 | $449.0M | 0.02% | |
| 366 | LRCXEURLAM RESEARCH CORP | 741 | $441.0M | 0.02% | |
| 367 | AQLTISHARES TR | 6,017 | $434.0M | 0.02% | |
| 368 | MGEEMGE ENERGY INC | 6,000 | $428.0M | 0.02% | |
| 369 | FT2FIRST HORIZON CORPORATION | 25,000 | $423.0M | 0.02% | |
| 370 | BMOBANK MONTREAL QUE | 4,705 | $419.0M | 0.02% | |
| 371 | PBPROSPERITY BANCSHARES INC | 5,500 | $412.0M | 0.02% | |
| 372 | CSWCSW INDUSTRIALS INC | 3,000 | $405.0M | 0.01% | |
| 373 | —TITAN MACHY INC | 15,400 | $393.0M | 0.01% | |
| 374 | —CALIFORNIA BANCORP INC | 22,000 | $392.0M | 0.01% | |
| 375 | WMWASTE MGMT INC DEL | 3,009 | $388.0M | 0.01% | |
| 376 | URIUNITED RENTALS INC | 1,177 | $388.0M | 0.01% | |
| 377 | VWOVANGUARD INTL EQUITY INDEX F | 7,421 | $386.0M | 0.01% | |
| 378 | —SPDR SER TR | 11,951 | $383.0M | 0.01% | |
| 379 | SHWSHERWIN WILLIAMS CO | 512 | $378.0M | 0.01% | |
| 380 | DOOREURMASONITE INTL CORP | 3,225 | $372.0M | 0.01% | |
| 381 | —MFA FINL INC | 91,378 | $372.0M | 0.01% | |
| 382 | NYCBEURNEW YORK CMNTY BANCORP INC | 29,437 | $371.0M | 0.01% | |
| 383 | RHIROBERT HALF INTL INC | 4,680 | $365.0M | 0.01% | |
| 384 | —ULTA BEAUTY INC | 1,152 | $356.0M | 0.01% | |
| 385 | RVSBRIVERVIEW BANCORP INC | 50,458 | $350.0M | 0.01% | |
| 386 | SWKSSKYWORKS SOLUTIONS INC | 1,892 | $347.0M | 0.01% | |
| 387 | STTSTATE STR CORP | 4,100 | $344.0M | 0.01% | |
| 388 | —SPDR SER TR | 3,729 | $341.0M | 0.01% | |
| 389 | AFWALIGN TECHNOLOGY INC | 627 | $340.0M | 0.01% | |
| 390 | VTVVANGUARD INDEX FDS | 2,549 | $335.0M | 0.01% | |
| 391 | INTUINTUIT | 861 | $330.0M | 0.01% | |
| 392 | NSUSDNUSTAR ENERGY LP | 19,178 | $328.0M | 0.01% | |
| 393 | IJTISHARES TR | 2,470 | $317.0M | 0.01% | |
| 394 | SCZISHARES TR | 4,368 | $314.0M | 0.01% | |
| 395 | WMBWILLIAMS COS INC | 13,084 | $310.0M | 0.01% | |
| 396 | TRGPTARGA RES CORP | 9,391 | $298.0M | 0.01% | |
| 397 | CWSTCASELLA WASTE SYS INC | 4,688 | $298.0M | 0.01% | |
| 398 | PFFISHARES TR | 7,745 | $297.0M | 0.01% | |
| 399 | IYHISHARES TR | 1,173 | $296.0M | 0.01% | |
| 400 | IWVISHARES TR | 1,242 | $295.0M | 0.01% |