Curi Capital, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$2.3T
Holdings
602
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TECHBIO-TECHNE CORP | 21,936 | $5.4B | 0.24% | |
| 102 | R6C2ROYAL DUTCH SHELL PLC | 222,705 | $5.4B | 0.23% | |
| 103 | DMRCDIGIMARC CORP NEW | 239,572 | $5.3B | 0.23% | |
| 104 | DONWISDOMTREE TR | 184,141 | $5.3B | 0.23% | |
| 105 | CPKCHESAPEAKE UTILS CORP | 61,669 | $5.2B | 0.22% | |
| 106 | TCBKTRICO BANCSHARES | 211,858 | $5.2B | 0.22% | |
| 107 | —WPX ENERGY INC | 1,045,424 | $5.1B | 0.22% | |
| 108 | GWREGUIDEWIRE SOFTWARE INC | 48,504 | $5.1B | 0.22% | |
| 109 | CWCURTISS WRIGHT CORP | 54,171 | $5.1B | 0.22% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 83,363 | $5.0B | 0.22% | |
| 111 | —FIDELITY NATL INFORMATION SV | 33,643 | $5.0B | 0.21% | |
| 112 | SPLVINVESCO EXCH TRADED FD TR II | 89,008 | $4.8B | 0.21% | |
| 113 | ITTITT INC | 80,110 | $4.7B | 0.20% | |
| 114 | AREALEXANDRIA REAL ESTATE EQ IN | 29,262 | $4.7B | 0.20% | |
| 115 | MLMMARTIN MARIETTA MATLS INC | 19,879 | $4.7B | 0.20% | |
| 116 | ITWOPROSHARES TR | 63,846 | $4.6B | 0.20% | |
| 117 | —IDEXX LABS INC | 11,674 | $4.6B | 0.20% | |
| 118 | —INVESTORS BANCORP INC NEW | 610,783 | $4.4B | 0.19% | |
| 119 | CRMSALESFORCE COM INC | 17,620 | $4.4B | 0.19% | |
| 120 | —IDEX CORP | 24,151 | $4.4B | 0.19% | |
| 121 | AHCOADAPTHEALTH CORP | 200,977 | $4.4B | 0.19% | |
| 122 | BF/ABROWN FORMAN CORP | 63,406 | $4.4B | 0.19% | |
| 123 | CVBFCVB FINL CORP | 258,382 | $4.3B | 0.19% | |
| 124 | STLDSTEEL DYNAMICS INC | 146,794 | $4.2B | 0.18% | |
| 125 | GGGGRACO INC | 66,635 | $4.1B | 0.18% | |
| 126 | RBCRBC BEARINGS INC | 33,288 | $4.0B | 0.17% | |
| 127 | CRSCARPENTER TECHNOLOGY CORP | 221,639 | $4.0B | 0.17% | |
| 128 | FIVNFIVE9 INC | 30,708 | $4.0B | 0.17% | |
| 129 | —CBRE CLARION GLOBAL REAL EST | 662,418 | $4.0B | 0.17% | |
| 130 | VEAVANGUARD TAX-MANAGED INTL FD | 95,119 | $3.9B | 0.17% | |
| 131 | —CHANGE HEALTHCARE INC | 268,080 | $3.9B | 0.17% | |
| 132 | —WNS HLDGS LTD | 59,255 | $3.8B | 0.16% | |
| 133 | BPBP PLC | 216,941 | $3.8B | 0.16% | |
| 134 | —CHART INDS INC | 53,768 | $3.8B | 0.16% | |
| 135 | SSBUSDSOUTH ST CORP | 78,156 | $3.8B | 0.16% | |
| 136 | IVVISHARES TR | 11,189 | $3.8B | 0.16% | |
| 137 | IVWISHARES TR | 15,581 | $3.6B | 0.16% | |
| 138 | PYPLPAYPAL HLDGS INC | 18,226 | $3.6B | 0.16% | |
| 139 | ODFLOLD DOMINION FREIGHT LINE IN | 19,809 | $3.6B | 0.16% | |
| 140 | KMIKINDER MORGAN INC DEL | 287,419 | $3.5B | 0.15% | |
| 141 | SFSTIFEL FINL CORP | 69,350 | $3.5B | 0.15% | |
| 142 | UTXTREX CO INC | 48,294 | $3.5B | 0.15% | |
| 143 | SKYSKYLINE CHAMPION CORPORATION | 126,627 | $3.4B | 0.15% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,858 | $3.4B | 0.15% | |
| 145 | TYGTORTOISE ENERGY INFRA CORP | 227,546 | $3.4B | 0.15% | |
| 146 | AKAMAKAMAI TECHNOLOGIES INC | 30,328 | $3.4B | 0.15% | |
| 147 | TRMBTRIMBLE INC | 67,752 | $3.3B | 0.14% | |
| 148 | SFBSSERVISFIRST BANCSHARES INC | 96,644 | $3.3B | 0.14% | |
| 149 | PLMRPALOMAR HLDGS INC | 30,879 | $3.2B | 0.14% | |
| 150 | FMSFRESENIUS MED CARE AG&CO KGA | 75,722 | $3.2B | 0.14% | |
| 151 | —ZYNGA INC | 348,293 | $3.2B | 0.14% | |
| 152 | —NUVEEN NEW JERSEY QULT MUN F | 234,680 | $3.2B | 0.14% | |
| 153 | RPAYREPAY HLDGS CORP | 134,625 | $3.2B | 0.14% | |
| 154 | FOXFFOX FACTORY HLDG CORP | 42,357 | $3.1B | 0.14% | |
| 155 | HP5AEQUITY COMWLTH | 115,948 | $3.1B | 0.13% | |
| 156 | —BLACKROCK CALIF MUN INCOME T | 229,916 | $3.0B | 0.13% | |
| 157 | —PINNACLE FINL PARTNERS INC | 85,043 | $3.0B | 0.13% | |
| 158 | CDLXCARDLYTICS INC | 42,629 | $3.0B | 0.13% | |
| 159 | VUGVANGUARD INDEX FDS | 13,195 | $3.0B | 0.13% | |
| 160 | IWMISHARES TR | 20,007 | $3.0B | 0.13% | |
| 161 | TSAACI WORLDWIDE INC | 114,276 | $3.0B | 0.13% | |
| 162 | TXNTEXAS INSTRS INC | 20,479 | $2.9B | 0.13% | |
| 163 | IWRISHARES TR | 50,959 | $2.9B | 0.13% | |
| 164 | UAUNDER ARMOUR INC | 293,719 | $2.9B | 0.13% | |
| 165 | NVRNVR INC | 707 | $2.9B | 0.12% | |
| 166 | FLIRFLIR SYS INC | 77,876 | $2.8B | 0.12% | |
| 167 | —ATLANTIC POWER CORP | 1,400,000 | $2.7B | 0.12% | |
| 168 | MPCMARATHON PETE CORP | 93,105 | $2.7B | 0.12% | |
| 169 | MAMASTERCARD INCORPORATED | 7,778 | $2.6B | 0.11% | |
| 170 | AIVLWISDOMTREE TR | 34,603 | $2.6B | 0.11% | |
| 171 | TRHCEURTABULA RASA HEALTHCARE INC | 63,314 | $2.6B | 0.11% | |
| 172 | CHYCALAMOS CONV & HIGH INCOME F | 216,749 | $2.5B | 0.11% | |
| 173 | LSPDEURLIGHTSPEED POS INC | 103,743 | $2.5B | 0.11% | |
| 174 | —CYRUSONE INC | 35,299 | $2.5B | 0.11% | |
| 175 | CSLCARLISLE COS INC | 19,565 | $2.4B | 0.10% | |
| 176 | —ADOBE SYSTEMS INCORPORATED | 4,859 | $2.4B | 0.10% | |
| 177 | KYNKAYNE ANDERSON ENERGY INFRST | 597,093 | $2.4B | 0.10% | |
| 178 | RAREULTRAGENYX PHARMACEUTICAL IN | 28,143 | $2.3B | 0.10% | |
| 179 | HEDJWISDOMTREE TR | 37,438 | $2.3B | 0.10% | |
| 180 | —BLACKROCK FLOATING RATE INCO | 195,688 | $2.3B | 0.10% | |
| 181 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.2B | 0.10% | |
| 182 | DFJWISDOMTREE TR | 45,560 | $2.2B | 0.10% | |
| 183 | HEIHEICO CORP NEW | 21,320 | $2.2B | 0.10% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 3,143 | $2.2B | 0.10% | |
| 185 | KSUEURKANSAS CITY SOUTHERN | 12,075 | $2.2B | 0.09% | |
| 186 | LMTLOCKHEED MARTIN CORP | 5,661 | $2.2B | 0.09% | |
| 187 | —MYLAN NV | 146,192 | $2.2B | 0.09% | |
| 188 | GGNGAMCO GLOBAL GOLD NAT RES & | 614,821 | $2.1B | 0.09% | |
| 189 | HALOHALOZYME THERAPEUTICS INC | 79,003 | $2.1B | 0.09% | |
| 190 | —CATCHMARK TIMBER TR INC | 228,974 | $2.0B | 0.09% | |
| 191 | METAFACEBOOK INC | 7,757 | $2.0B | 0.09% | |
| 192 | NTRSNORTHERN TR CORP | 25,910 | $2.0B | 0.09% | |
| 193 | DESWISDOMTREE TR | 94,734 | $2.0B | 0.09% | |
| 194 | PDFSPDF SOLUTIONS INC | 106,356 | $2.0B | 0.09% | |
| 195 | IJHISHARES TR | 10,720 | $2.0B | 0.09% | |
| 196 | XGDVXGABELLI DIVID & INCOME TR | 108,013 | $2.0B | 0.09% | |
| 197 | —BLACKROCK MUNIHLDGS NJ QLTY | 143,632 | $2.0B | 0.08% | |
| 198 | ROKUROKU INC | 10,193 | $1.9B | 0.08% | |
| 199 | MCDMCDONALDS CORP | 8,684 | $1.9B | 0.08% | |
| 200 | —GW PHARMACEUTICALS PLC | 19,152 | $1.9B | 0.08% |