Curi Capital, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$2.3T
Holdings
594
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BWXSPDR SER TR | 54,426 | $5.5B | 0.24% | |
| 102 | —FIDELITY NATL INFORMATION SV | 40,887 | $5.5B | 0.24% | |
| 103 | BFAMBRIGHT HORIZONS FAM SOL IN D | 45,248 | $5.3B | 0.23% | |
| 104 | HDHOME DEPOT INC | 21,151 | $5.3B | 0.23% | |
| 105 | CRSCARPENTER TECHNOLOGY CORP | 216,657 | $5.3B | 0.23% | |
| 106 | CPKCHESAPEAKE UTILS CORP | 61,895 | $5.2B | 0.23% | |
| 107 | CPRTCOPART INC | 61,314 | $5.1B | 0.22% | |
| 108 | GRFSGRIFOLS S A | 279,186 | $5.1B | 0.22% | |
| 109 | —INVESTORS BANCORP INC NEW | 598,666 | $5.1B | 0.22% | |
| 110 | BPBP PLC | 217,603 | $5.1B | 0.22% | |
| 111 | FTECFIDELITY COVINGTON TR | 60,551 | $5.0B | 0.22% | |
| 112 | TECHBIO-TECHNE CORP | 18,802 | $5.0B | 0.22% | |
| 113 | CWCURTISS WRIGHT CORP | 54,239 | $4.8B | 0.21% | |
| 114 | CVBFCVB FINL CORP | 251,862 | $4.7B | 0.21% | |
| 115 | MKLMARKEL CORP | 5,087 | $4.7B | 0.21% | |
| 116 | ITTITT INC | 75,899 | $4.5B | 0.20% | |
| 117 | RBCRBC BEARINGS INC | 33,225 | $4.5B | 0.20% | |
| 118 | ITWOPROSHARES TR | 66,063 | $4.4B | 0.20% | |
| 119 | EXASEXACT SCIENCES CORP | 51,055 | $4.4B | 0.20% | |
| 120 | PLMRPALOMAR HLDGS INC | 51,654 | $4.4B | 0.19% | |
| 121 | SPLVINVESCO EXCH TRADED FD TR II | 88,776 | $4.4B | 0.19% | |
| 122 | UTXTREX CO INC | 33,691 | $4.4B | 0.19% | |
| 123 | RPMRPM INTL INC | 58,304 | $4.4B | 0.19% | |
| 124 | RPAYREPAY HLDGS CORP | 166,914 | $4.1B | 0.18% | |
| 125 | AHCOADAPTHEALTH CORP | 243,772 | $3.9B | 0.17% | |
| 126 | CDLXCARDLYTICS INC | 55,814 | $3.9B | 0.17% | |
| 127 | AREALEXANDRIA REAL ESTATE EQ IN | 23,751 | $3.9B | 0.17% | |
| 128 | XLFISELECT SECTOR SPDR TR | 67,832 | $3.8B | 0.17% | |
| 129 | SSBUSDSOUTH ST CORP | 79,221 | $3.8B | 0.17% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 95,214 | $3.7B | 0.16% | |
| 131 | IVVISHARES TR | 11,844 | $3.7B | 0.16% | |
| 132 | —WNS HLDGS LTD | 65,214 | $3.6B | 0.16% | |
| 133 | —IDEXX LABS INC | 10,813 | $3.6B | 0.16% | |
| 134 | HP5AEQUITY COMWLTH | 110,344 | $3.6B | 0.16% | |
| 135 | PYPLPAYPAL HLDGS INC | 20,324 | $3.5B | 0.16% | |
| 136 | DMRCDIGIMARC CORP NEW | 220,452 | $3.5B | 0.16% | |
| 137 | HEIHEICO CORP NEW | 34,794 | $3.5B | 0.15% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 58,860 | $3.5B | 0.15% | |
| 139 | CRMSALESFORCE COM INC | 18,467 | $3.5B | 0.15% | |
| 140 | FIVNFIVE9 INC | 31,181 | $3.5B | 0.15% | |
| 141 | —CBRE CLARION GLOBAL REAL EST | 574,737 | $3.4B | 0.15% | |
| 142 | —ABERDEEN ASIA-PACIFIC INCOME | 891,953 | $3.4B | 0.15% | |
| 143 | FOXFFOX FACTORY HLDG CORP | 41,042 | $3.4B | 0.15% | |
| 144 | TYGTORTOISE ENERGY INFRA CORP | 211,188 | $3.4B | 0.15% | |
| 145 | —IDEX CORP | 20,758 | $3.3B | 0.14% | |
| 146 | SFSTIFEL FINL CORP | 68,928 | $3.3B | 0.14% | |
| 147 | SKYSKYLINE CHAMPION CORPORATION | 133,778 | $3.3B | 0.14% | |
| 148 | FMSFRESENIUS MED CARE AG&CO KGA | 75,199 | $3.3B | 0.14% | |
| 149 | IVWISHARES TR | 15,581 | $3.2B | 0.14% | |
| 150 | —BLACKROCK CALIF MUN INCOME T | 244,450 | $3.2B | 0.14% | |
| 151 | TSAACI WORLDWIDE INC | 118,825 | $3.2B | 0.14% | |
| 152 | MLMMARTIN MARIETTA MATLS INC | 15,435 | $3.2B | 0.14% | |
| 153 | STLDSTEEL DYNAMICS INC | 119,543 | $3.1B | 0.14% | |
| 154 | —SOHU COM LTD | 338,042 | $3.1B | 0.14% | |
| 155 | RIORIO TINTO PLC | 55,175 | $3.1B | 0.14% | |
| 156 | AKAMAKAMAI TECHNOLOGIES INC | 28,389 | $3.0B | 0.13% | |
| 157 | IWMISHARES TR | 21,128 | $3.0B | 0.13% | |
| 158 | —NUVEEN NEW JERSEY QULT MUN F | 227,180 | $3.0B | 0.13% | |
| 159 | TRHCEURTABULA RASA HEALTHCARE INC | 54,792 | $3.0B | 0.13% | |
| 160 | —PINNACLE FINL PARTNERS INC | 70,554 | $3.0B | 0.13% | |
| 161 | —BLACKROCK MUNIHLDGS NJ QLTY | 220,054 | $2.9B | 0.13% | |
| 162 | BF/ABROWN FORMAN CORP | 51,168 | $2.9B | 0.13% | |
| 163 | LM05LIBERTY MEDIA CORP DEL | 100,702 | $2.9B | 0.13% | |
| 164 | —CLEARWAY ENERGY INC | 138,853 | $2.9B | 0.13% | |
| 165 | ODFLOLD DOMINION FREIGHT LINE IN | 17,122 | $2.9B | 0.13% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,216 | $2.9B | 0.13% | |
| 167 | IWRISHARES TR | 52,986 | $2.8B | 0.13% | |
| 168 | —CHANGE HEALTHCARE INC | 251,751 | $2.8B | 0.12% | |
| 169 | —ATLANTIC POWER CORP | 1,400,000 | $2.8B | 0.12% | |
| 170 | QQQINVESCO QQQ TR | 11,264 | $2.8B | 0.12% | |
| 171 | SFBSSERVISFIRST BANCSHARES INC | 77,940 | $2.8B | 0.12% | |
| 172 | GGGGRACO INC | 57,620 | $2.8B | 0.12% | |
| 173 | VUGVANGUARD INDEX FDS | 13,195 | $2.7B | 0.12% | |
| 174 | LENLENNAR CORP | 57,863 | $2.7B | 0.12% | |
| 175 | TXNTEXAS INSTRS INC | 20,598 | $2.6B | 0.12% | |
| 176 | AIVLWISDOMTREE TR | 35,022 | $2.6B | 0.11% | |
| 177 | XPMAXPIONEER MUN HIGH INCOME ADVA | 241,415 | $2.5B | 0.11% | |
| 178 | TRMBTRIMBLE INC | 58,704 | $2.5B | 0.11% | |
| 179 | FLIRFLIR SYS INC | 60,799 | $2.5B | 0.11% | |
| 180 | —BLACKROCK FLOATING RATE INCO | 218,481 | $2.4B | 0.11% | |
| 181 | —EATON VANCE CALIF MUN BD FD | 217,778 | $2.4B | 0.11% | |
| 182 | HEDJWISDOMTREE TR | 38,770 | $2.4B | 0.10% | |
| 183 | —ADOBE INC | 5,401 | $2.4B | 0.10% | |
| 184 | DESWISDOMTREE TR | 110,175 | $2.3B | 0.10% | |
| 185 | NRKNUVEEN NEW YORK AMT QLT MUNI | 179,313 | $2.3B | 0.10% | |
| 186 | MAMASTERCARD INCORPORATED | 7,778 | $2.3B | 0.10% | |
| 187 | MTZMASTEC INC | 50,976 | $2.3B | 0.10% | |
| 188 | DXJWISDOMTREE TR | 48,115 | $2.3B | 0.10% | |
| 189 | —CATCHMARK TIMBER TR INC | 254,285 | $2.3B | 0.10% | |
| 190 | —CYRUSONE INC | 30,892 | $2.2B | 0.10% | |
| 191 | IGFISHARES TR | 58,349 | $2.2B | 0.10% | |
| 192 | HALOHALOZYME THERAPEUTICS INC | 82,417 | $2.2B | 0.10% | |
| 193 | XLFISELECT SECTOR SPDR TR | 20,789 | $2.2B | 0.10% | |
| 194 | CIENCIENA CORP | 38,947 | $2.1B | 0.09% | |
| 195 | LMTLOCKHEED MARTIN CORP | 5,739 | $2.1B | 0.09% | |
| 196 | RAREULTRAGENYX PHARMACEUTICAL IN | 26,684 | $2.1B | 0.09% | |
| 197 | ABCBAMERIS BANCORP | 88,365 | $2.1B | 0.09% | |
| 198 | —BLACKROCK MUNIYIELD CALIF FD | 149,218 | $2.1B | 0.09% | |
| 199 | —GW PHARMACEUTICALS PLC | 16,858 | $2.1B | 0.09% | |
| 200 | LBRDKLIBERTY BROADBAND CORP | 16,642 | $2.1B | 0.09% |