Curi Capital, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$3.8T
Holdings
683
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 98,082 | $9.8B | 0.26% | |
| 102 | KMIKINDER MORGAN INC DEL | 469,682 | $9.7B | 0.25% | |
| 103 | PFPTPROOFPOINT INC | 74,749 | $9.6B | 0.25% | |
| 104 | VOVANGUARD INDEX FDS | 56,425 | $9.5B | 0.25% | |
| 105 | EWYISHARES INC | 167,551 | $9.4B | 0.25% | |
| 106 | BPBP PLC | 245,110 | $9.3B | 0.24% | |
| 107 | VCTRVICTORY CAP HLDGS INC | 600,564 | $9.2B | 0.24% | |
| 108 | MNSBPMAINSTREET BANCSHARES INC | 438,448 | $9.2B | 0.24% | |
| 109 | AKRACADIA RLTY TR | 322,762 | $9.2B | 0.24% | |
| 110 | TYLTYLER TECHNOLOGIES INC | 34,842 | $9.1B | 0.24% | |
| 111 | —SOHU COM LTD | 858,980 | $8.7B | 0.23% | |
| 112 | EGPEASTGROUP PPTY INC | 68,996 | $8.6B | 0.23% | |
| 113 | —SPDR SERIES TRUST | 169,199 | $8.6B | 0.23% | |
| 114 | —AMALGAMATED BK NEW YORK N Y | 524,489 | $8.4B | 0.22% | |
| 115 | HP5AEQUITY COMWLTH | 235,320 | $8.1B | 0.21% | |
| 116 | FISVFISERV INC | 75,416 | $7.8B | 0.21% | |
| 117 | COLMCOLUMBIA SPORTSWEAR CO | 80,451 | $7.8B | 0.20% | |
| 118 | IWPISHARES TR | 54,852 | $7.8B | 0.20% | |
| 119 | FICOFAIR ISAAC CORP | 25,295 | $7.7B | 0.20% | |
| 120 | AIGAMERICAN INTL GROUP INC | 133,153 | $7.4B | 0.19% | Put |
| 121 | SCHWTHE CHARLES SCHWAB CORPORATI | 176,870 | $7.4B | 0.19% | Put |
| 122 | GWREGUIDEWIRE SOFTWARE INC | 69,119 | $7.3B | 0.19% | |
| 123 | CBCHUBB LIMITED | 45,075 | $7.3B | 0.19% | Put |
| 124 | FBNCFIRST BANCORP N C | 200,163 | $7.2B | 0.19% | |
| 125 | BCOBRINKS CO | 86,461 | $7.2B | 0.19% | |
| 126 | HDHOME DEPOT INC | 30,863 | $7.2B | 0.19% | |
| 127 | PFFISHARES TR | 188,873 | $7.1B | 0.19% | |
| 128 | —COMMUNITY BANKERS TR CORP | 823,418 | $7.1B | 0.19% | |
| 129 | —CARNIVAL PLC | 167,000 | $7.0B | 0.18% | |
| 130 | —CENTERSTATE BK CORP | 292,529 | $7.0B | 0.18% | |
| 131 | LBCUSDLUTHER BURBANK CORP | 615,411 | $7.0B | 0.18% | |
| 132 | AMZNAMAZON COM INC | 3,955 | $6.9B | 0.18% | |
| 133 | MPWRMONOLITHIC PWR SYS INC | 43,778 | $6.8B | 0.18% | |
| 134 | VGTVANGUARD WORLD FDS | 30,840 | $6.6B | 0.17% | |
| 135 | VEAVANGUARD TAX MANAGED INTL FD | 159,979 | $6.6B | 0.17% | |
| 136 | —WPX ENERGY INC | 615,350 | $6.5B | 0.17% | |
| 137 | —ARGO GROUP INTL HLDGS LTD | 92,237 | $6.5B | 0.17% | |
| 138 | RGENREPLIGEN CORP | 84,359 | $6.5B | 0.17% | |
| 139 | SPLVINVESCO EXCHNG TRADED FD TR | 111,415 | $6.5B | 0.17% | |
| 140 | SPFISOUTH PLAINS FINANCIAL INC | 394,175 | $6.4B | 0.17% | |
| 141 | VCVISTEON CORP | 77,457 | $6.4B | 0.17% | |
| 142 | OBKORIGIN BANCORP INC | 188,895 | $6.4B | 0.17% | |
| 143 | JNJJOHNSON & JOHNSON | 48,885 | $6.3B | 0.17% | |
| 144 | BYBYLINE BANCORP INC | 352,047 | $6.3B | 0.17% | |
| 145 | MKLMARKEL CORP | 5,235 | $6.2B | 0.16% | |
| 146 | DESWISDOMTREE TR | 225,380 | $6.2B | 0.16% | |
| 147 | POOLPOOL CORPORATION | 29,973 | $6.0B | 0.16% | |
| 148 | RDS/AROYAL DUTCH SHELL PLC | 101,713 | $6.0B | 0.16% | |
| 149 | IWFISHARES TR | 36,804 | $5.9B | 0.15% | |
| 150 | CIVBCIVISTA BANCSHARES INC | 263,639 | $5.7B | 0.15% | |
| 151 | —FIDELITY NATL INFORMATION SV | 42,934 | $5.7B | 0.15% | |
| 152 | CPRTCOPART INC | 70,164 | $5.6B | 0.15% | |
| 153 | ITWOPROSHARES TR | 78,681 | $5.6B | 0.15% | |
| 154 | CTLTEURCATALENT INC | 116,387 | $5.5B | 0.15% | |
| 155 | RPMRPM INTL INC | 80,019 | $5.5B | 0.14% | |
| 156 | ABBVABBVIE INC | 71,371 | $5.4B | 0.14% | |
| 157 | TCBKTRICO BANCSHARES | 147,265 | $5.3B | 0.14% | |
| 158 | TRHCEURTABULA RASA HEALTHCARE INC | 97,043 | $5.3B | 0.14% | |
| 159 | WBSWEBSTER FINL CORP CONN | 113,730 | $5.3B | 0.14% | |
| 160 | DXJWISDOMTREE TR | 104,441 | $5.3B | 0.14% | |
| 161 | ISBCUSDINVESTORS BANCORP INC NEW | 450,550 | $5.1B | 0.13% | |
| 162 | AIVLWISDOMTREE TR | 57,549 | $5.0B | 0.13% | |
| 163 | ITTITT INC | 81,114 | $5.0B | 0.13% | |
| 164 | HEDJWISDOMTREE TR | 73,583 | $5.0B | 0.13% | |
| 165 | IVVISHARES TR | 16,505 | $4.9B | 0.13% | |
| 166 | MKSIMKS INSTRUMENT INC | 52,146 | $4.8B | 0.13% | |
| 167 | CVBFCVB FINL CORP | 229,215 | $4.8B | 0.13% | |
| 168 | NVSNNOVARTIS A G | 54,955 | $4.8B | 0.13% | |
| 169 | NEOGNEOGEN CORP | 69,944 | $4.8B | 0.13% | |
| 170 | RCLROYAL CARIBBEAN CRUISES LTD | 43,819 | $4.7B | 0.12% | |
| 171 | XLFISELECT SECTOR SPDR TR | 72,354 | $4.7B | 0.12% | |
| 172 | EFAISHARES TR | 71,504 | $4.7B | 0.12% | |
| 173 | AABAUSDALTABA INC | 238,503 | $4.6B | 0.12% | |
| 174 | ISTRINVESTAR HLDG CORP | 194,407 | $4.6B | 0.12% | |
| 175 | CRSCARPENTER TECHNOLOGY CORP | 89,411 | $4.6B | 0.12% | |
| 176 | SBG1SEACOAST BKG CORP FLA | 180,249 | $4.6B | 0.12% | |
| 177 | —CYRUSONE INC | 57,226 | $4.5B | 0.12% | |
| 178 | EICEAGLE POINT INCOME COMPANY I | 232,676 | $4.5B | 0.12% | |
| 179 | XEFRXEATON VANCE SR FLTNG RTE TR | 341,298 | $4.5B | 0.12% | |
| 180 | ATRAPTARGROUP INC | 36,986 | $4.4B | 0.12% | |
| 181 | TMTOYOTA MOTOR CORP | 32,528 | $4.4B | 0.11% | |
| 182 | GRFSGRIFOLS S A | 217,943 | $4.4B | 0.11% | |
| 183 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,984 | $4.4B | 0.11% | |
| 184 | MRKMERCK & CO INC | 51,661 | $4.3B | 0.11% | |
| 185 | FTECFIDELITY COVINGTON TR | 67,190 | $4.3B | 0.11% | |
| 186 | SKYSKYLINE CHAMPION CORPORATION | 142,014 | $4.3B | 0.11% | |
| 187 | CPKCHESAPEAKE UTILS CORP | 44,528 | $4.2B | 0.11% | |
| 188 | —BLACKROCK FLOAT RATE OME STR | 329,618 | $4.2B | 0.11% | |
| 189 | WWWWOLVERINE WORLD WIDE INC | 141,064 | $4.0B | 0.10% | |
| 190 | —CORNERSTONE BLDG BRANDS INC | 654,854 | $4.0B | 0.10% | |
| 191 | BMYBRISTOL MYERS SQUIBB CO | 77,370 | $3.9B | 0.10% | |
| 192 | TSAACI WORLDWIDE INC | 125,085 | $3.9B | 0.10% | |
| 193 | CRMSALESFORCE COM INC | 26,387 | $3.9B | 0.10% | |
| 194 | —IDEXX LABS INC | 14,398 | $3.9B | 0.10% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 136,515 | $3.9B | 0.10% | |
| 196 | CWCURTISS WRIGHT CORP | 30,134 | $3.9B | 0.10% | |
| 197 | KAIKADANT INC | 44,244 | $3.9B | 0.10% | |
| 198 | INGING GROEP N V | 372,223 | $3.9B | 0.10% | |
| 199 | AREALEXANDRIA REAL ESTATE EQ IN | 24,521 | $3.8B | 0.10% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.7B | 0.10% |