Curi Capital, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$3.0T
Holdings
441
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 26,805 | $2.1B | 0.07% | |
| 202 | HONHONEYWELL INTL INC | 9,874 | $2.1B | 0.07% | |
| 203 | MCDMCDONALDS CORP | 8,625 | $2.1B | 0.07% | |
| 204 | PCORPROCORE TECHNOLOGIES INC | 22,920 | $2.0B | 0.07% | |
| 205 | DEDEERE & CO | 6,090 | $2.0B | 0.07% | |
| 206 | HEIHEICO CORP NEW | 17,037 | $2.0B | 0.07% | |
| 207 | EDITEDITAS MEDICINE INC | 48,588 | $2.0B | 0.07% | |
| 208 | EFAISHARES TR | 25,590 | $2.0B | 0.07% | |
| 209 | OKTAOKTA INC | 8,273 | $2.0B | 0.06% | |
| 210 | PRUPRUDENTIAL FINL INC | 18,645 | $2.0B | 0.06% | |
| 211 | CMCOCOLUMBUS MCKINNON CORP N Y | 40,451 | $2.0B | 0.06% | |
| 212 | FASTFASTENAL CO | 37,281 | $1.9B | 0.06% | |
| 213 | VMIVALMONT INDS INC | 7,967 | $1.9B | 0.06% | |
| 214 | BHCBAUSCH HEALTH COS INC | 67,149 | $1.9B | 0.06% | |
| 215 | ENSENERSYS | 25,104 | $1.9B | 0.06% | |
| 216 | DGROISHARES TR | 36,934 | $1.9B | 0.06% | |
| 217 | IRINGERSOLL RAND INC | 36,001 | $1.8B | 0.06% | |
| 218 | ILMNILLUMINA INC | 4,454 | $1.8B | 0.06% | |
| 219 | —WP CAREY INC | 22,861 | $1.7B | 0.05% | |
| 220 | CWBSPDR SER TR | 19,490 | $1.7B | 0.05% | |
| 221 | ORCLORACLE CORP | 18,755 | $1.6B | 0.05% | |
| 222 | TSLATESLA INC | 2,105 | $1.6B | 0.05% | |
| 223 | AVDAMERICAN VANGUARD CORP | 103,950 | $1.6B | 0.05% | |
| 224 | MRVLMARVELL TECHNOLOGY INC | 25,849 | $1.6B | 0.05% | |
| 225 | LECOLINCOLN ELEC HLDGS INC | 11,908 | $1.5B | 0.05% | |
| 226 | NEMNEWMONT CORP | 28,090 | $1.5B | 0.05% | |
| 227 | SYKSTRYKER CORPORATION | 5,758 | $1.5B | 0.05% | |
| 228 | CMCSACOMCAST CORP NEW | 26,268 | $1.5B | 0.05% | |
| 229 | LLYLILLY ELI & CO | 6,344 | $1.5B | 0.05% | |
| 230 | NTRSNORTHERN TR CORP | 13,358 | $1.4B | 0.05% | |
| 231 | ADPAUTOMATIC DATA PROCESSING IN | 7,172 | $1.4B | 0.05% | |
| 232 | —CATCHMARK TIMBER TR INC | 120,544 | $1.4B | 0.05% | |
| 233 | EEMISHARES TR | 28,063 | $1.4B | 0.05% | |
| 234 | COHRII-VI INC | 23,184 | $1.4B | 0.05% | |
| 235 | PFEPFIZER INC | 31,965 | $1.4B | 0.05% | |
| 236 | CDNACAREDX INC | 21,402 | $1.4B | 0.04% | |
| 237 | ECLECOLAB INC | 6,492 | $1.4B | 0.04% | |
| 238 | ROPROPER TECHNOLOGIES INC | 3,035 | $1.4B | 0.04% | |
| 239 | EPDENTERPRISE PRODS PARTNERS L | 62,383 | $1.4B | 0.04% | |
| 240 | OGNORGANON & CO | 41,019 | $1.3B | 0.04% | |
| 241 | AMATAPPLIED MATLS INC | 10,367 | $1.3B | 0.04% | |
| 242 | NPFINUVEEN PFD & INCOME OPPORTUN | 134,587 | $1.3B | 0.04% | |
| 243 | —ETF MANAGERS TR | 21,768 | $1.3B | 0.04% | |
| 244 | —CISCO SYS INC | 24,256 | $1.3B | 0.04% | |
| 245 | VEEVVEEVA SYS INC | 4,566 | $1.3B | 0.04% | |
| 246 | PODDINSULET CORP | 4,615 | $1.3B | 0.04% | |
| 247 | RITMNEW RESIDENTIAL INVT CORP | 118,860 | $1.3B | 0.04% | |
| 248 | FMFFORMFACTOR INC | 35,023 | $1.3B | 0.04% | |
| 249 | ICEINTERCONTINENTAL EXCHANGE IN | 11,142 | $1.3B | 0.04% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 27,045 | $1.3B | 0.04% | |
| 251 | DISDISNEY WALT CO | 7,423 | $1.3B | 0.04% | |
| 252 | BABOEING CO | 5,574 | $1.2B | 0.04% | |
| 253 | NDQINVESCO QQQ TR | 3,397 | $1.2B | 0.04% | |
| 254 | MCHPMICROCHIP TECHNOLOGY INC. | 7,769 | $1.2B | 0.04% | |
| 255 | PANWPALO ALTO NETWORKS INC | 2,489 | $1.2B | 0.04% | |
| 256 | AVGOBROADCOM INC | 2,457 | $1.2B | 0.04% | |
| 257 | BMIBADGER METER INC | 11,648 | $1.2B | 0.04% | |
| 258 | LMTLOCKHEED MARTIN CORP | 3,382 | $1.2B | 0.04% | |
| 259 | HOGHARLEY DAVIDSON INC | 31,879 | $1.2B | 0.04% | |
| 260 | COSTCOSTCO WHSL CORP NEW | 2,586 | $1.2B | 0.04% | |
| 261 | CHYCALAMOS CONV & HIGH INCOME F | 73,363 | $1.1B | 0.04% | |
| 262 | ELVANTHEM INC | 3,044 | $1.1B | 0.04% | |
| 263 | —EATON VANCE TAX-MANAGED BUY- | 70,703 | $1.1B | 0.04% | |
| 264 | GKDGRAND CANYON ED INC | 12,774 | $1.1B | 0.04% | |
| 265 | BXBLACKSTONE INC | 9,643 | $1.1B | 0.04% | |
| 266 | XOMEXXON MOBIL CORP | 19,047 | $1.1B | 0.04% | |
| 267 | KLACKLA CORP | 3,311 | $1.1B | 0.04% | |
| 268 | BACBK OF AMERICA CORP | 26,066 | $1.1B | 0.04% | |
| 269 | APHAMPHENOL CORP NEW | 14,497 | $1.1B | 0.03% | |
| 270 | AMGAFFILIATED MANAGERS GROUP IN | 7,000 | $1.1B | 0.03% | |
| 271 | —WATERSTONE FINL INC MD | 51,114 | $1.0B | 0.03% | |
| 272 | IWDISHARES TR | 6,347 | $993.0M | 0.03% | |
| 273 | SCHBSCHWAB STRATEGIC TR | 9,506 | $987.0M | 0.03% | |
| 274 | —FIDELITY NATL INFORMATION SV | 7,921 | $964.0M | 0.03% | |
| 275 | KOCOCA COLA CO | 18,190 | $954.0M | 0.03% | |
| 276 | —LINDE PLC | 3,228 | $947.0M | 0.03% | |
| 277 | VCYTVERACYTE INC | 20,239 | $940.0M | 0.03% | |
| 278 | BRHYISHARES TR | 9,953 | $938.0M | 0.03% | |
| 279 | TELTE CONNECTIVITY LTD | 6,754 | $927.0M | 0.03% | |
| 280 | DYHTARGET CORP | 4,012 | $918.0M | 0.03% | |
| 281 | ITGARTNER INC | 3,000 | $912.0M | 0.03% | |
| 282 | RWTREDWOOD TR INC | 70,000 | $902.0M | 0.03% | |
| 283 | FSC1EUROAKTREE SPECIALTY LENDING CO | 125,000 | $882.0M | 0.03% | |
| 284 | AFCGAFC GAMMA INC | 40,540 | $875.0M | 0.03% | |
| 285 | KBESPDR SER TR | 16,061 | $850.0M | 0.03% | |
| 286 | RJFRAYMOND JAMES FINL INC | 9,100 | $840.0M | 0.03% | |
| 287 | INTCINTEL CORP | 15,719 | $838.0M | 0.03% | |
| 288 | NKENIKE INC | 5,751 | $835.0M | 0.03% | |
| 289 | BAMBROOKFIELD ASSET MGMT INC | 15,571 | $833.0M | 0.03% | |
| 290 | VOOVANGUARD INDEX FDS | 2,105 | $830.0M | 0.03% | |
| 291 | GMGENERAL MTRS CO | 15,740 | $830.0M | 0.03% | |
| 292 | VRSKVERISK ANALYTICS INC | 4,124 | $826.0M | 0.03% | |
| 293 | BMYBRISTOL-MYERS SQUIBB CO | 13,801 | $817.0M | 0.03% | |
| 294 | GSGOLDMAN SACHS GROUP INC | 2,159 | $816.0M | 0.03% | |
| 295 | TROWPRICE T ROWE GROUP INC | 4,103 | $807.0M | 0.03% | |
| 296 | SPGIS&P GLOBAL INC | 1,898 | $806.0M | 0.03% | |
| 297 | SNASNAP ON INC | 3,851 | $805.0M | 0.03% | |
| 298 | AXPAMERICAN EXPRESS CO | 4,789 | $802.0M | 0.03% | |
| 299 | CATCATERPILLAR INC | 4,169 | $800.0M | 0.03% | |
| 300 | EFCELLINGTON FINANCIAL INC | 43,500 | $796.0M | 0.03% |