Curi Capital, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.6T
Holdings
635
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPBP PLC | 231,413 | $8.7B | 0.24% | |
| 102 | FISVFISERV INC | 75,335 | $8.7B | 0.24% | |
| 103 | PFPTPROOFPOINT INC | 75,856 | $8.7B | 0.24% | |
| 104 | ACWIISHARES TR | 108,945 | $8.6B | 0.24% | |
| 105 | AKRACADIA RLTY TR | 328,652 | $8.5B | 0.24% | |
| 106 | —WPX ENERGY INC | 612,321 | $8.4B | 0.23% | |
| 107 | ETRAE TRADE FINANCIAL CORP | 182,482 | $8.3B | 0.23% | |
| 108 | COLMCOLUMBIA SPORTSWEAR CO | 81,967 | $8.2B | 0.23% | |
| 109 | CUKCARNIVAL PLC | 170,392 | $8.2B | 0.23% | |
| 110 | BFAMBRIGHT HORIZONS FAM SOL IN D | 53,976 | $8.1B | 0.23% | |
| 111 | BCOBRINKS CO | 88,132 | $8.0B | 0.22% | |
| 112 | RGENREPLIGEN CORP | 85,154 | $7.9B | 0.22% | |
| 113 | IWPISHARES TR | 51,516 | $7.9B | 0.22% | |
| 114 | KMIKINDER MORGAN INC DEL | 368,258 | $7.8B | 0.22% | |
| 115 | CTLTEURCATALENT INC | 137,709 | $7.8B | 0.22% | |
| 116 | GWREGUIDEWIRE SOFTWARE INC | 70,132 | $7.7B | 0.21% | |
| 117 | HP5AEQUITY COMWLTH | 232,432 | $7.6B | 0.21% | |
| 118 | —SINA CORP | 186,698 | $7.5B | 0.21% | |
| 119 | FT2FIRST HORIZON NATL CORP | 442,506 | $7.3B | 0.20% | |
| 120 | —COMMUNITY BANKERS TR CORP | 823,418 | $7.3B | 0.20% | |
| 121 | VGTVANGUARD WORLD FDS | 29,710 | $7.3B | 0.20% | |
| 122 | LBCUSDLUTHER BURBANK CORP | 615,689 | $7.1B | 0.20% | |
| 123 | —SOHU COM LTD | 624,255 | $7.0B | 0.19% | |
| 124 | BYBYLINE BANCORP INC | 355,703 | $7.0B | 0.19% | |
| 125 | AMZNAMAZON COM INC | 3,759 | $6.9B | 0.19% | |
| 126 | VEAVANGUARD TAX MANAGED INTL FD | 154,069 | $6.8B | 0.19% | |
| 127 | —CENTERSTATE BK CORP | 267,409 | $6.7B | 0.19% | |
| 128 | IWFISHARES TR | 37,818 | $6.7B | 0.18% | |
| 129 | POOLPOOL CORPORATION | 31,123 | $6.6B | 0.18% | |
| 130 | DESWISDOMTREE TR | 218,830 | $6.3B | 0.17% | |
| 131 | ABBVABBVIE INC | 70,819 | $6.3B | 0.17% | |
| 132 | MPWRMONOLITHIC PWR SYS INC | 35,148 | $6.3B | 0.17% | |
| 133 | —AMALGAMATED BK NEW YORK N Y | 321,225 | $6.2B | 0.17% | |
| 134 | TCBKTRICO BANCSHARES | 151,615 | $6.2B | 0.17% | |
| 135 | WBSWEBSTER FINL CORP CONN | 114,759 | $6.1B | 0.17% | |
| 136 | —ARGO GROUP INTL HLDGS LTD | 92,462 | $6.1B | 0.17% | |
| 137 | RPMRPM INTL INC | 78,319 | $6.0B | 0.17% | |
| 138 | SPLVINVESCO EXCHNG TRADED FD TR | 102,526 | $6.0B | 0.17% | |
| 139 | MKLMARKEL CORP | 5,168 | $5.9B | 0.16% | |
| 140 | —FIDELITY NATL INFORMATION SV | 42,442 | $5.9B | 0.16% | |
| 141 | VCVISTEON CORP | 67,458 | $5.8B | 0.16% | |
| 142 | SBG1SEACOAST BKG CORP FLA | 190,571 | $5.8B | 0.16% | |
| 143 | URAGLOBAL X FDS | 525,527 | $5.8B | 0.16% | |
| 144 | MKSIMKS INSTRUMENT INC | 52,469 | $5.8B | 0.16% | |
| 145 | RCLROYAL CARIBBEAN CRUISES LTD | 43,132 | $5.8B | 0.16% | |
| 146 | OBKORIGIN BANCORP INC | 152,129 | $5.8B | 0.16% | |
| 147 | —BROADMARK RLTY CAP INC | 447,474 | $5.7B | 0.16% | |
| 148 | VCTRVICTORY CAP HLDGS INC | 269,739 | $5.7B | 0.16% | |
| 149 | HDHOME DEPOT INC | 25,796 | $5.6B | 0.16% | |
| 150 | ITWOPROSHARES TR | 73,885 | $5.6B | 0.16% | |
| 151 | ISBCUSDINVESTORS BANCORP INC NEW | 458,651 | $5.5B | 0.15% | |
| 152 | BCMLBAYCOM CORP | 239,692 | $5.5B | 0.15% | |
| 153 | IVVISHARES TR | 16,597 | $5.4B | 0.15% | |
| 154 | DXJWISDOMTREE TR | 98,472 | $5.3B | 0.15% | |
| 155 | BMYBRISTOL MYERS SQUIBB CO | 82,142 | $5.3B | 0.15% | |
| 156 | ITTITT INC | 70,976 | $5.2B | 0.15% | |
| 157 | AIVLWISDOMTREE TR | 56,502 | $5.2B | 0.15% | |
| 158 | CPKCHESAPEAKE UTILS CORP | 53,989 | $5.2B | 0.14% | |
| 159 | CVBFCVB FINL CORP | 237,404 | $5.1B | 0.14% | |
| 160 | —CORNERSTONE BLDG BRANDS INC | 600,198 | $5.1B | 0.14% | |
| 161 | TRHCEURTABULA RASA HEALTHCARE INC | 103,645 | $5.0B | 0.14% | |
| 162 | EFAISHARES TR | 72,394 | $5.0B | 0.14% | |
| 163 | XLFISELECT SECTOR SPDR TR | 76,716 | $5.0B | 0.14% | |
| 164 | AGGISHARES TR | 44,089 | $5.0B | 0.14% | |
| 165 | HEDJWISDOMTREE TR | 69,072 | $4.9B | 0.14% | |
| 166 | CPRTCOPART INC | 53,378 | $4.9B | 0.13% | |
| 167 | SKYSKYLINE CHAMPION CORPORATION | 152,441 | $4.8B | 0.13% | |
| 168 | NEOGNEOGEN CORP | 73,652 | $4.8B | 0.13% | |
| 169 | CDLXCARDLYTICS INC | 75,799 | $4.8B | 0.13% | |
| 170 | FTECFIDELITY COVINGTON TR | 65,731 | $4.8B | 0.13% | |
| 171 | CRMSALESFORCE COM INC | 29,231 | $4.8B | 0.13% | |
| 172 | TSAACI WORLDWIDE INC | 125,425 | $4.8B | 0.13% | |
| 173 | MRKMERCK & CO INC | 51,156 | $4.7B | 0.13% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,866 | $4.5B | 0.13% | |
| 175 | KAIKADANT INC | 42,152 | $4.4B | 0.12% | |
| 176 | EICEAGLE POINT INCOME COMPANY I | 232,676 | $4.4B | 0.12% | |
| 177 | IYEISHARES TR | 135,707 | $4.4B | 0.12% | |
| 178 | ISTRINVESTAR HLDG CORP | 179,407 | $4.3B | 0.12% | |
| 179 | ATRAPTARGROUP INC | 36,847 | $4.3B | 0.12% | |
| 180 | WWWWOLVERINE WORLD WIDE INC | 122,390 | $4.1B | 0.11% | |
| 181 | EMBISHARES TR | 35,784 | $4.1B | 0.11% | |
| 182 | CWCURTISS WRIGHT CORP | 28,403 | $4.0B | 0.11% | |
| 183 | —LIMESTONE BANCORP INC | 214,688 | $3.9B | 0.11% | |
| 184 | AREALEXANDRIA REAL ESTATE EQ IN | 23,632 | $3.8B | 0.11% | |
| 185 | NEONEOGENOMICS INC | 129,369 | $3.8B | 0.11% | |
| 186 | IWRISHARES TR | 61,366 | $3.7B | 0.10% | |
| 187 | —IDEXX LABS INC | 13,890 | $3.6B | 0.10% | |
| 188 | EXPEAGLE MATERIALS INC | 39,711 | $3.6B | 0.10% | |
| 189 | IEXIDEX CORP | 20,766 | $3.6B | 0.10% | |
| 190 | MTZMASTEC INC | 54,850 | $3.5B | 0.10% | |
| 191 | IWVISHARES TR | 18,668 | $3.5B | 0.10% | |
| 192 | —CHART INDS INC | 51,628 | $3.5B | 0.10% | |
| 193 | DMRCDIGIMARC CORP NEW | 103,577 | $3.5B | 0.10% | |
| 194 | XFEBFIRST TR MLP & ENERGY INCOME | 286,488 | $3.4B | 0.10% | |
| 195 | RBCRBC BEARINGS INC | 21,588 | $3.4B | 0.10% | |
| 196 | —VANECK VECTORS ETF TR | 100,074 | $3.4B | 0.09% | |
| 197 | SFSTIFEL FINL CORP | 55,193 | $3.3B | 0.09% | |
| 198 | CMSCMS ENERGY CORP | 52,737 | $3.3B | 0.09% | |
| 199 | OMCLOMNICELL INC | 39,842 | $3.3B | 0.09% | |
| 200 | FFWMFIRST FNDTN INC | 186,196 | $3.2B | 0.09% |