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 |
|---|---|---|---|---|---|
| 201 | —CHANGE HEALTHCARE INC | 197,047 | $3.2B | 0.09% | |
| 202 | CRSCARPENTER TECHNOLOGY CORP | 64,826 | $3.2B | 0.09% | |
| 203 | EXPOEXPONENT INC | 46,746 | $3.2B | 0.09% | |
| 204 | —WNS HOLDINGS LTD | 48,643 | $3.2B | 0.09% | |
| 205 | ZDJ2 GLOBAL INC | 34,119 | $3.2B | 0.09% | |
| 206 | NTRSNORTHERN TR CORP | 30,011 | $3.2B | 0.09% | |
| 207 | FBNCFIRST BANCORP N C | 78,651 | $3.1B | 0.09% | |
| 208 | GRFSGRIFOLS S A | 132,740 | $3.1B | 0.09% | |
| 209 | CFRCULLEN FROST BANKERS INC | 31,228 | $3.1B | 0.08% | |
| 210 | IVWISHARES TR | 15,731 | $3.0B | 0.08% | |
| 211 | FLIRFLIR SYS INC | 58,055 | $3.0B | 0.08% | |
| 212 | TXNTEXAS INSTRS INC | 23,494 | $3.0B | 0.08% | |
| 213 | GGGGRACO INC | 57,620 | $3.0B | 0.08% | |
| 214 | —INTERXION HOLDING N.V | 35,595 | $3.0B | 0.08% | |
| 215 | —ASA GOLD AND PRECIOUS MTLS L | 218,524 | $3.0B | 0.08% | |
| 216 | GLPGGALAPAGOS NV | 14,324 | $3.0B | 0.08% | |
| 217 | SICPQSILVERGATE CAP CORP | 184,988 | $2.9B | 0.08% | |
| 218 | STLDSTEEL DYNAMICS INC | 84,672 | $2.9B | 0.08% | |
| 219 | EPDENTERPRISE PRODS PARTNERS L | 101,251 | $2.9B | 0.08% | |
| 220 | ETENERGY TRANSFER LP | 220,596 | $2.8B | 0.08% | |
| 221 | PYPLPAYPAL HLDGS INC | 26,022 | $2.8B | 0.08% | |
| 222 | —PINNACLE FINL PARTNERS INC | 43,930 | $2.8B | 0.08% | |
| 223 | FANGDIAMONDBACK ENERGY INC | 30,267 | $2.8B | 0.08% | |
| 224 | —U S CONCRETE INC | 67,292 | $2.8B | 0.08% | |
| 225 | ODFLOLD DOMINION FREIGHT LINE IN | 14,704 | $2.8B | 0.08% | |
| 226 | —SUMMIT MATLS INC | 115,111 | $2.8B | 0.08% | |
| 227 | —ATLANTIC PWR CORP | 1,173,000 | $2.7B | 0.08% | |
| 228 | CBTXEURCBTX INC | 87,413 | $2.7B | 0.08% | |
| 229 | —NATIONAL HOLDINGS CORP | 1,065,808 | $2.7B | 0.08% | Put |
| 230 | CSLCARLISLE COS INC | 16,670 | $2.7B | 0.07% | |
| 231 | EXASEXACT SCIENCES CORP | 28,880 | $2.7B | 0.07% | |
| 232 | LMTLOCKHEED MARTIN CORP | 6,799 | $2.6B | 0.07% | |
| 233 | CWBSPDR SERIES TRUST | 46,814 | $2.6B | 0.07% | |
| 234 | PFEPFIZER INC | 65,887 | $2.6B | 0.07% | |
| 235 | TRMBTRIMBLE INC | 61,479 | $2.6B | 0.07% | |
| 236 | DGROISHARES TR | 60,800 | $2.6B | 0.07% | |
| 237 | VMBSVANGUARD SCOTTSDALE FDS | 47,733 | $2.5B | 0.07% | |
| 238 | NPFINUVEEN PFD & INCM OPPORTNYS | 241,520 | $2.5B | 0.07% | |
| 239 | HEIHEICO CORP NEW | 22,117 | $2.5B | 0.07% | |
| 240 | TECHBIO TECHNE CORP | 11,200 | $2.5B | 0.07% | |
| 241 | VUGVANGUARD INDEX FDS | 13,195 | $2.4B | 0.07% | |
| 242 | DISDISNEY WALT CO | 16,468 | $2.4B | 0.07% | |
| 243 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.4B | 0.07% | |
| 244 | XLFISELECT SECTOR SPDR TR | 25,922 | $2.4B | 0.07% | |
| 245 | VENVENTAS INC | 40,926 | $2.4B | 0.07% | |
| 246 | RAMPLIVERAMP HLDGS INC | 49,031 | $2.4B | 0.07% | |
| 247 | AHCOADAPTHEALTH CORP | 214,542 | $2.4B | 0.07% | |
| 248 | MAMASTERCARD INC | 7,837 | $2.3B | 0.07% | |
| 249 | CSCOCISCO SYS INC | 48,117 | $2.3B | 0.06% | |
| 250 | —CATCHMARK TIMBER TR INC | 199,588 | $2.3B | 0.06% | |
| 251 | IJHISHARES TR | 11,111 | $2.3B | 0.06% | |
| 252 | —IMMUNOMEDICS INC | 107,640 | $2.3B | 0.06% | |
| 253 | MASMASCO CORP | 46,271 | $2.2B | 0.06% | |
| 254 | UTXZUNITED TECHNOLOGIES CORP | 14,818 | $2.2B | 0.06% | |
| 255 | NVRNVR INC | 578 | $2.2B | 0.06% | |
| 256 | —W P CAREY INC | 27,484 | $2.2B | 0.06% | |
| 257 | DBEFDBX ETF TR | 64,847 | $2.2B | 0.06% | |
| 258 | HEIHEICO CORP NEW | 24,424 | $2.2B | 0.06% | |
| 259 | MPLXMPLX LP | 85,835 | $2.2B | 0.06% | |
| 260 | ROKROCKWELL AUTOMATION INC | 10,745 | $2.2B | 0.06% | |
| 261 | LECOLINCOLN ELEC HLDGS INC | 22,411 | $2.2B | 0.06% | |
| 262 | MOR2MORPHOSYS AG | 60,591 | $2.2B | 0.06% | |
| 263 | CRD/BCRAWFORD & CO | 212,760 | $2.2B | 0.06% | |
| 264 | SRCLSTERICYCLE INC | 33,648 | $2.1B | 0.06% | |
| 265 | —MERITOR INC | 81,735 | $2.1B | 0.06% | |
| 266 | BABOEING CO | 6,422 | $2.1B | 0.06% | |
| 267 | HCQAMN HEALTHCARE SERVICES INC | 33,497 | $2.1B | 0.06% | |
| 268 | ENSENERSYS | 27,247 | $2.0B | 0.06% | |
| 269 | HEESEURH & E EQUIPMENT SERVICES INC | 60,403 | $2.0B | 0.06% | |
| 270 | VRTXVERTEX PHARMACEUTICALS INC | 9,197 | $2.0B | 0.06% | |
| 271 | ETVEATON VANCE TX MNG BY WRT OP | 133,742 | $2.0B | 0.06% | |
| 272 | IBPINSTALLED BLDG PRODS INC | 29,007 | $2.0B | 0.06% | |
| 273 | BF/ABROWN FORMAN CORP | 31,515 | $2.0B | 0.05% | |
| 274 | CMCSACOMCAST CORP NEW | 43,808 | $2.0B | 0.05% | |
| 275 | —CYRUSONE INC | 29,873 | $2.0B | 0.05% | |
| 276 | —GARDNER DENVER HLDGS INC | 52,216 | $1.9B | 0.05% | |
| 277 | BNDVANGUARD BD INDEX FD INC | 22,754 | $1.9B | 0.05% | |
| 278 | ISRGINTUITIVE SURGICAL INC | 3,221 | $1.9B | 0.05% | |
| 279 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 307,479 | $1.9B | 0.05% | |
| 280 | —RANDOLPH BANCORP INC | 106,437 | $1.9B | 0.05% | |
| 281 | ECLECOLAB INC | 9,631 | $1.9B | 0.05% | |
| 282 | KSUEURKANSAS CITY SOUTHERN | 12,075 | $1.8B | 0.05% | |
| 283 | METAFACEBOOK INC | 8,899 | $1.8B | 0.05% | |
| 284 | —STARWOOD PPTY TR INC | 73,465 | $1.8B | 0.05% | |
| 285 | —NUVEEN TAX ADVANTAGED DIV GR | 105,410 | $1.8B | 0.05% | |
| 286 | VRRMVERRA MOBILITY CORP | 129,045 | $1.8B | 0.05% | |
| 287 | PACWUSDPACWEST BANCORP DEL | 47,156 | $1.8B | 0.05% | |
| 288 | TFXTELEFLEX INC | 4,722 | $1.8B | 0.05% | |
| 289 | XOMEXXON MOBIL CORP | 25,385 | $1.8B | 0.05% | |
| 290 | IEMGISHARES INC | 32,600 | $1.8B | 0.05% | |
| 291 | ADPAUTOMATIC DATA PROCESSING IN | 10,242 | $1.7B | 0.05% | |
| 292 | AVDAMERICAN VANGUARD CORP | 89,350 | $1.7B | 0.05% | |
| 293 | ADBEADOBE INC | 5,198 | $1.7B | 0.05% | |
| 294 | OPRTOPORTUN FINL CORP | 71,400 | $1.7B | 0.05% | |
| 295 | PFFISHARES TR | 44,777 | $1.7B | 0.05% | |
| 296 | HONHONEYWELL INTL INC | 9,408 | $1.7B | 0.05% | |
| 297 | KYNKAYNE ANDERSN MLP MIDS INVT | 117,215 | $1.6B | 0.05% | |
| 298 | PDFSPDF SOLUTIONS INC | 95,382 | $1.6B | 0.04% | |
| 299 | FASTFASTENAL CO | 43,441 | $1.6B | 0.04% | |
| 300 | ILMNILLUMINA INC | 4,797 | $1.6B | 0.04% |