Curi Capital, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$3.2T
Holdings
435
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CPTCAMDEN PPTY TR | 4,107 | $683.0M | 0.02% | |
| 302 | INDBINDEPENDENT BK CORP MASS | 8,347 | $682.0M | 0.02% | |
| 303 | AQLTISHARES TR | 5,272 | $676.0M | 0.02% | |
| 304 | STTSTATE STR CORP | 7,666 | $668.0M | 0.02% | |
| 305 | WMTWALMART INC | 4,437 | $661.0M | 0.02% | |
| 306 | PEYINVESCO EXCHANGE TRADED FD T | 29,851 | $652.0M | 0.02% | |
| 307 | INTCINTEL CORP | 13,126 | $651.0M | 0.02% | |
| 308 | ETENERGY TRANSFER L P | 58,042 | $649.0M | 0.02% | |
| 309 | TSVT*2SEVENTY BIO INC | 38,014 | $649.0M | 0.02% | |
| 310 | NKENIKE INC | 4,798 | $646.0M | 0.02% | |
| 311 | PGPROCTER AND GAMBLE CO | 4,179 | $638.0M | 0.02% | |
| 312 | GSGOLDMAN SACHS GROUP INC | 1,925 | $635.0M | 0.02% | |
| 313 | 8CWCROWN CASTLE INTL CORP NEW | 3,422 | $632.0M | 0.02% | |
| 314 | RHIROBERT HALF INTL INC | 5,393 | $616.0M | 0.02% | |
| 315 | HUBBHUBBELL INC | 3,258 | $599.0M | 0.02% | |
| 316 | AZNASTRAZENECA PLC | 8,960 | $594.0M | 0.02% | |
| 317 | ROKROCKWELL AUTOMATION INC | 2,106 | $590.0M | 0.02% | |
| 318 | IOVAIOVANCE BIOTHERAPEUTICS INC | 34,791 | $579.0M | 0.02% | |
| 319 | AXPAMERICAN EXPRESS CO | 3,039 | $568.0M | 0.02% | |
| 320 | WMWASTE MGMT INC DEL | 3,542 | $561.0M | 0.02% | |
| 321 | VCYTVERACYTE INC | 20,239 | $558.0M | 0.02% | |
| 322 | TRGPTARGA RES CORP | 7,301 | $551.0M | 0.02% | |
| 323 | ABMDEURABIOMED INC | 1,643 | $544.0M | 0.02% | |
| 324 | GILDGILEAD SCIENCES INC | 8,946 | $532.0M | 0.02% | |
| 325 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.02% | |
| 326 | MCOMOODYS CORP | 1,554 | $524.0M | 0.02% | |
| 327 | MMM3M CO | 3,513 | $523.0M | 0.02% | |
| 328 | FITBFIFTH THIRD BANCORP | 11,986 | $516.0M | 0.02% | |
| 329 | BROBROWN & BROWN INC | 7,132 | $515.0M | 0.02% | |
| 330 | CSTMCONSTELLIUM SE | 28,150 | $507.0M | 0.02% | |
| 331 | TAT&T INC | 21,411 | $506.0M | 0.02% | |
| 332 | AWMSKYWORKS SOLUTIONS INC | 3,796 | $506.0M | 0.02% | |
| 333 | RFREGIONS FINANCIAL CORP NEW | 22,400 | $499.0M | 0.02% | |
| 334 | NMAINUVEEN MULTI ASSET INCOME FU | 30,695 | $497.0M | 0.02% | |
| 335 | KMBKIMBERLY-CLARK CORP | 3,951 | $487.0M | 0.02% | |
| 336 | CHWCALAMOS GBL DYN INCOME FUND | 54,525 | $484.0M | 0.02% | |
| 337 | ECLECOLAB INC | 2,739 | $484.0M | 0.02% | |
| 338 | MG1MGE ENERGY INC | 6,000 | $479.0M | 0.02% | |
| 339 | ATDALLEGHENY TECHNOLOGIES INC | 17,706 | $475.0M | 0.02% | |
| 340 | RWTREDWOOD TR INC | 45,000 | $474.0M | 0.01% | |
| 341 | ZTSZOETIS INC | 2,490 | $470.0M | 0.01% | |
| 342 | MPCMARATHON PETE CORP | 5,472 | $468.0M | 0.01% | |
| 343 | MRVLMARVELL TECHNOLOGY INC | 6,488 | $465.0M | 0.01% | |
| 344 | NOWSERVICENOW INC | 831 | $463.0M | 0.01% | |
| 345 | MIDDMIDDLEBY CORP | 2,826 | $463.0M | 0.01% | |
| 346 | 3TYTITAN MACHY INC | 16,300 | $461.0M | 0.01% | |
| 347 | BCVBANCROFT FD LTD | 20,000 | $456.0M | 0.01% | |
| 348 | CERNCHFCERNER CORP | 4,766 | $446.0M | 0.01% | |
| 349 | VRRMVERRA MOBILITY CORP | 26,945 | $439.0M | 0.01% | |
| 350 | NFLXNETFLIX INC | 1,168 | $438.0M | 0.01% | |
| 351 | ENQENTEGRIS INC | 3,331 | $437.0M | 0.01% | |
| 352 | SCHWSCHWAB CHARLES CORP | 5,162 | $435.0M | 0.01% | |
| 353 | IXUSISHARES TR | 6,500 | $433.0M | 0.01% | |
| 354 | LFUSLITTELFUSE INC | 1,732 | $432.0M | 0.01% | |
| 355 | SCZISHARES TR | 6,518 | $432.0M | 0.01% | |
| 356 | LRCXEURLAM RESEARCH CORP | 796 | $428.0M | 0.01% | |
| 357 | DBEFDBX ETF TR | 10,954 | $413.0M | 0.01% | |
| 358 | BAXBAXTER INTL INC | 5,153 | $400.0M | 0.01% | |
| 359 | GLVCLOUGH GLOBAL DIVID & INCOME | 43,028 | $396.0M | 0.01% | |
| 360 | WMBWILLIAMS COS INC | 11,668 | $390.0M | 0.01% | |
| 361 | SPTISPDR SER TR | 12,875 | $390.0M | 0.01% | |
| 362 | AKXANSYS INC | 1,217 | $387.0M | 0.01% | |
| 363 | ULTAULTA BEAUTY INC | 965 | $384.0M | 0.01% | |
| 364 | SHELSHELL PLC | 6,890 | $378.0M | 0.01% | |
| 365 | XIFRNEXTERA ENERGY PARTNERS LP | 4,465 | $372.0M | 0.01% | |
| 366 | CWSTCASELLA WASTE SYS INC | 4,238 | $371.0M | 0.01% | |
| 367 | CMGCHIPOTLE MEXICAN GRILL INC | 231 | $365.0M | 0.01% | |
| 368 | RYROYAL BK CDA | 3,151 | $347.0M | 0.01% | |
| 369 | FMFFORMFACTOR INC | 8,248 | $347.0M | 0.01% | |
| 370 | VWOVANGUARD INTL EQUITY INDEX F | 7,486 | $345.0M | 0.01% | |
| 371 | BILSPDR SER TR | 3,729 | $341.0M | 0.01% | |
| 372 | EMREMERSON ELEC CO | 3,440 | $337.0M | 0.01% | |
| 373 | AMHAMERICAN HOMES 4 RENT | 8,316 | $333.0M | 0.01% | |
| 374 | INTUINTUIT | 691 | $332.0M | 0.01% | |
| 375 | BUGGLOBAL X FDS | 10,561 | $332.0M | 0.01% | |
| 376 | IRINGERSOLL RAND INC | 6,499 | $327.0M | 0.01% | |
| 377 | AFWALIGN TECHNOLOGY INC | 748 | $326.0M | 0.01% | |
| 378 | AJGGALLAGHER ARTHUR J & CO | 1,858 | $324.0M | 0.01% | |
| 379 | IYHISHARES TR | 1,112 | $321.0M | 0.01% | |
| 380 | MBBISHARES TR | 3,114 | $317.0M | 0.01% | |
| 381 | TROWPRICE T ROWE GROUP INC | 2,095 | $317.0M | 0.01% | |
| 382 | IEMGISHARES INC | 5,692 | $316.0M | 0.01% | |
| 383 | NVONOVO-NORDISK A S | 2,812 | $312.0M | 0.01% | |
| 384 | KRKROGER CO | 5,387 | $309.0M | 0.01% | |
| 385 | IJTISHARES TR | 2,470 | $309.0M | 0.01% | |
| 386 | OKEONEOK INC NEW | 4,365 | $308.0M | 0.01% | |
| 387 | URIUNITED RENTALS INC | 864 | $307.0M | 0.01% | |
| 388 | TRYBARINGS BDC INC | 29,372 | $304.0M | 0.01% | |
| 389 | MDTMEDTRONIC PLC | 2,665 | $296.0M | 0.01% | |
| 390 | BECNUSDBEACON ROOFING SUPPLY INC | 4,950 | $293.0M | 0.01% | |
| 391 | VVVANGUARD INDEX FDS | 1,370 | $286.0M | 0.01% | |
| 392 | AMJEURJPMORGAN CHASE & CO | 13,678 | $286.0M | 0.01% | |
| 393 | TMOTHERMO FISHER SCIENTIFIC INC | 482 | $285.0M | 0.01% | |
| 394 | PFFISHARES TR | 7,791 | $284.0M | 0.01% | |
| 395 | MARMARRIOTT INTL INC NEW | 1,615 | $284.0M | 0.01% | |
| 396 | TPLTEXAS PACIFIC LAND CORPORATI | 207 | $280.0M | 0.01% | |
| 397 | CFRCULLEN FROST BANKERS INC | 2,000 | $277.0M | 0.01% | |
| 398 | IBMINTERNATIONAL BUSINESS MACHS | 2,118 | $275.0M | 0.01% | |
| 399 | CITCINTAS CORP | 643 | $274.0M | 0.01% | |
| 400 | AORISHARES TR | 5,000 | $270.0M | 0.01% |