Curi Capital, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.7T
Holdings
578
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TECHBIO-TECHNE CORP | 21,866 | $6.9B | 0.25% | |
| 102 | CRSCARPENTER TECHNOLOGY CORP | 237,626 | $6.9B | 0.25% | |
| 103 | CWCURTISS WRIGHT CORP | 57,307 | $6.7B | 0.24% | |
| 104 | GWREGUIDEWIRE SOFTWARE INC | 50,733 | $6.5B | 0.24% | |
| 105 | WSOWATSCO INC | 28,727 | $6.5B | 0.24% | |
| 106 | GTLSCHART INDS INC | 53,769 | $6.3B | 0.23% | |
| 107 | RGLDROYAL GOLD INC | 59,386 | $6.3B | 0.23% | |
| 108 | ITTITT INC | 81,854 | $6.3B | 0.23% | |
| 109 | DONWISDOMTREE TR | 179,452 | $6.2B | 0.23% | |
| 110 | PNFPPINNACLE FINL PARTNERS INC | 95,418 | $6.1B | 0.22% | |
| 111 | RBCRBC BEARINGS INC | 33,959 | $6.1B | 0.22% | |
| 112 | MKLMARKEL CORP | 5,884 | $6.1B | 0.22% | |
| 113 | ABBVABBVIE INC | 55,463 | $5.9B | 0.22% | |
| 114 | MLMMARTIN MARIETTA MATLS INC | 20,565 | $5.8B | 0.21% | |
| 115 | IDXXIDEXX LABS INC | 11,426 | $5.7B | 0.21% | |
| 116 | STLDSTEEL DYNAMICS INC | 152,402 | $5.6B | 0.21% | |
| 117 | AGGISHARES TR | 46,781 | $5.5B | 0.20% | |
| 118 | FIVNFIVE9 INC | 31,549 | $5.5B | 0.20% | |
| 119 | SSBUSDSOUTH ST CORP | 75,069 | $5.4B | 0.20% | |
| 120 | AREALEXANDRIA REAL ESTATE EQ IN | 30,268 | $5.4B | 0.20% | |
| 121 | HDHOME DEPOT INC | 20,273 | $5.4B | 0.20% | |
| 122 | FTECFIDELITY COVINGTON TRUST | 51,271 | $5.4B | 0.20% | |
| 123 | SFSTIFEL FINL CORP | 105,786 | $5.3B | 0.20% | |
| 124 | NOBLPROSHARES TR | 64,906 | $5.2B | 0.19% | |
| 125 | GGGGRACO INC | 68,971 | $5.0B | 0.18% | |
| 126 | IEXIDEX CORP | 24,999 | $5.0B | 0.18% | |
| 127 | SPLVINVESCO EXCH TRADED FD TR II | 87,628 | $4.9B | 0.18% | |
| 128 | CPKCHESAPEAKE UTILS CORP | 45,313 | $4.9B | 0.18% | |
| 129 | JNJJOHNSON & JOHNSON | 30,747 | $4.8B | 0.18% | |
| 130 | SFBSSERVISFIRST BANCSHARES INC | 116,434 | $4.7B | 0.17% | |
| 131 | TRMBTRIMBLE INC | 69,816 | $4.7B | 0.17% | |
| 132 | FOXFFOX FACTORY HLDG CORP | 43,117 | $4.6B | 0.17% | |
| 133 | VEAVANGUARD TAX-MANAGED INTL FD | 96,229 | $4.5B | 0.17% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 31,841 | $4.5B | 0.16% | |
| 135 | BPBP PLC | 216,260 | $4.4B | 0.16% | |
| 136 | KMIKINDER MORGAN INC DEL | 324,361 | $4.4B | 0.16% | |
| 137 | PYPLPAYPAL HLDGS INC | 18,683 | $4.4B | 0.16% | |
| 138 | ZZILLOW GROUP INC | 33,045 | $4.3B | 0.16% | |
| 139 | TREXTREX CO INC | 50,707 | $4.2B | 0.16% | |
| 140 | IWMISHARES TR | 21,450 | $4.2B | 0.15% | |
| 141 | IVVISHARES TR | 11,159 | $4.2B | 0.15% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 65,383 | $4.1B | 0.15% | |
| 143 | APHAMPHENOL CORP NEW | 30,821 | $4.0B | 0.15% | |
| 144 | ODFLOLD DOMINION FREIGHT LINE IN | 20,499 | $4.0B | 0.15% | |
| 145 | CHNGUSDCHANGE HEALTHCARE INC | 214,426 | $4.0B | 0.15% | |
| 146 | RAREULTRAGENYX PHARMACEUTICAL IN | 28,689 | $4.0B | 0.15% | |
| 147 | AHCOADAPTHEALTH CORP | 105,394 | $4.0B | 0.14% | |
| 148 | IVWISHARES TR | 61,588 | $3.9B | 0.14% | |
| 149 | WNSNWNS HLDGS LTD | 53,720 | $3.9B | 0.14% | |
| 150 | HALOHALOZYME THERAPEUTICS INC | 89,403 | $3.8B | 0.14% | |
| 151 | MPCMARATHON PETE CORP | 91,716 | $3.8B | 0.14% | |
| 152 | IGRCBRE CLARION GLOBAL REAL EST | 541,894 | $3.7B | 0.14% | |
| 153 | WBSWEBSTER FINL CORP CONN | 87,739 | $3.7B | 0.14% | |
| 154 | VTRSVIATRIS INC | 194,469 | $3.6B | 0.13% | |
| 155 | FLIRFLIR SYS INC | 81,120 | $3.6B | 0.13% | |
| 156 | IWRISHARES TR | 50,670 | $3.5B | 0.13% | |
| 157 | ROKUROKU INC | 10,455 | $3.5B | 0.13% | |
| 158 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,884 | $3.5B | 0.13% | |
| 159 | CDLXCARDLYTICS INC | 24,015 | $3.4B | 0.13% | |
| 160 | LSPDEURLIGHTSPEED POS INC | 61,466 | $3.4B | 0.12% | |
| 161 | TSAACI WORLDWIDE INC | 87,553 | $3.4B | 0.12% | |
| 162 | LM05LIBERTY MEDIA CORP DEL | 88,139 | $3.3B | 0.12% | |
| 163 | VUGVANGUARD INDEX FDS | 13,206 | $3.3B | 0.12% | |
| 164 | TYGTORTOISE ENERGY INFRA CORP | 166,108 | $3.3B | 0.12% | |
| 165 | TXNTEXAS INSTRS INC | 19,979 | $3.3B | 0.12% | |
| 166 | ZNGAEURZYNGA INC | 330,609 | $3.3B | 0.12% | |
| 167 | CSLCARLISLE COS INC | 20,301 | $3.2B | 0.12% | |
| 168 | NVRNVR INC | 736 | $3.0B | 0.11% | |
| 169 | JXC1J2 GLOBAL INC | 30,249 | $3.0B | 0.11% | |
| 170 | ATATLANTIC POWER CORP | 1,400,000 | $2.9B | 0.11% | |
| 171 | CVXCHEVRON CORP NEW | 34,787 | $2.9B | 0.11% | |
| 172 | NXJNUVEEN NEW JERSEY QULT MUN F | 203,993 | $2.9B | 0.11% | |
| 173 | HEIHEICO CORP NEW | 22,000 | $2.9B | 0.11% | |
| 174 | ABCBAMERIS BANCORP | 74,116 | $2.8B | 0.10% | |
| 175 | AKAMAKAMAI TECHNOLOGIES INC | 26,874 | $2.8B | 0.10% | |
| 176 | —GW PHARMACEUTICALS PLC | 24,089 | $2.8B | 0.10% | |
| 177 | AIVLWISDOMTREE TR | 32,938 | $2.8B | 0.10% | |
| 178 | MAMASTERCARD INCORPORATED | 7,662 | $2.7B | 0.10% | |
| 179 | RPAYREPAY HLDGS CORP | 98,769 | $2.7B | 0.10% | |
| 180 | —CYRUSONE INC | 36,571 | $2.7B | 0.10% | |
| 181 | EPRTESSENTIAL PPTYS RLTY TR INC | 125,081 | $2.7B | 0.10% | |
| 182 | DESWISDOMTREE TR | 98,158 | $2.6B | 0.10% | |
| 183 | —APOLLO SR FLOATING RATE FD I | 178,054 | $2.6B | 0.09% | |
| 184 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 441,723 | $2.5B | 0.09% | |
| 185 | KSUEURKANSAS CITY SOUTHERN | 12,075 | $2.5B | 0.09% | |
| 186 | EBCEASTERN BANKSHARES INC | 150,000 | $2.4B | 0.09% | |
| 187 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.4B | 0.09% | |
| 188 | AQN.TOALGONQUIN PWR UTILS CORP | 147,702 | $2.4B | 0.09% | |
| 189 | ADBEADOBE SYSTEMS INCORPORATED | 4,859 | $2.4B | 0.09% | |
| 190 | MOALTRIA GROUP INC | 59,187 | $2.4B | 0.09% | |
| 191 | MNSBMAINSTREET BANCSHARES INC | 142,670 | $2.4B | 0.09% | |
| 192 | IJHISHARES TR | 10,485 | $2.4B | 0.09% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 41,001 | $2.4B | 0.09% | |
| 194 | MTZMASTEC INC | 35,101 | $2.4B | 0.09% | |
| 195 | NTRSNORTHERN TR CORP | 25,389 | $2.4B | 0.09% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 2,890 | $2.4B | 0.09% | |
| 197 | MRKMERCK & CO. INC | 28,849 | $2.4B | 0.09% | |
| 198 | FMSFRESENIUS MED CARE AG&CO KGA | 56,441 | $2.3B | 0.09% | |
| 199 | CDNACAREDX INC | 31,849 | $2.3B | 0.08% | |
| 200 | HEDJWISDOMTREE TR | 34,407 | $2.3B | 0.08% |