Curi Capital, LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$3.3T
Holdings
453
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDYTELEDYNE TECHNOLOGIES INC | 18,775 | $8.2B | 0.25% | |
| 102 | CRSCARPENTER TECHNOLOGY CORP | 279,969 | $8.2B | 0.25% | |
| 103 | FIVNFIVE9 INC | 56,264 | $7.7B | 0.23% | |
| 104 | HDHOME DEPOT INC | 18,361 | $7.6B | 0.23% | |
| 105 | ATRAPTARGROUP INC | 60,966 | $7.5B | 0.23% | |
| 106 | CPKCHESAPEAKE UTILS CORP | 50,914 | $7.4B | 0.22% | |
| 107 | SYNASYNAPTICS INC | 25,634 | $7.4B | 0.22% | |
| 108 | STLDSTEEL DYNAMICS INC | 117,749 | $7.3B | 0.22% | |
| 109 | —CHART INDS INC | 44,682 | $7.1B | 0.21% | |
| 110 | ABBVABBVIE INC | 52,422 | $7.1B | 0.21% | |
| 111 | RGLDROYAL GOLD INC | 67,333 | $7.1B | 0.21% | |
| 112 | BPBP PLC | 265,019 | $7.1B | 0.21% | |
| 113 | FTECFIDELITY COVINGTON TRUST | 50,575 | $6.8B | 0.21% | |
| 114 | UTXTREX CO INC | 50,428 | $6.8B | 0.21% | |
| 115 | ODFLOLD DOMINION FREIGHT LINE IN | 18,915 | $6.8B | 0.20% | |
| 116 | WBSWEBSTER FINL CORP CONN | 121,337 | $6.8B | 0.20% | |
| 117 | GWREGUIDEWIRE SOFTWARE INC | 58,449 | $6.6B | 0.20% | |
| 118 | AREALEXANDRIA REAL ESTATE EQ IN | 29,582 | $6.6B | 0.20% | |
| 119 | MLMMARTIN MARIETTA MATLS INC | 14,933 | $6.6B | 0.20% | |
| 120 | DMRCDIGIMARC CORP NEW | 165,959 | $6.6B | 0.20% | |
| 121 | ITWOPROSHARES TR | 65,820 | $6.5B | 0.19% | |
| 122 | VEAVANGUARD TAX-MANAGED INTL FD | 125,544 | $6.4B | 0.19% | |
| 123 | MKLMARKEL CORP | 5,131 | $6.3B | 0.19% | |
| 124 | BFAMBRIGHT HORIZONS FAM SOL IN D | 48,768 | $6.1B | 0.19% | |
| 125 | TRMBTRIMBLE INC | 68,840 | $6.0B | 0.18% | |
| 126 | JNJJOHNSON & JOHNSON | 35,041 | $6.0B | 0.18% | |
| 127 | —IDEX CORP | 23,994 | $5.7B | 0.17% | |
| 128 | SPLVINVESCO EXCH TRADED FD TR II | 81,588 | $5.6B | 0.17% | |
| 129 | KMIKINDER MORGAN INC DEL | 345,516 | $5.5B | 0.17% | |
| 130 | GGGGRACO INC | 67,626 | $5.5B | 0.16% | |
| 131 | IVVISHARES TR | 11,423 | $5.4B | 0.16% | |
| 132 | SFSTIFEL FINL CORP | 77,000 | $5.4B | 0.16% | |
| 133 | CVXCHEVRON CORP NEW | 45,940 | $5.4B | 0.16% | |
| 134 | AQN.TOALGONQUIN PWR UTILS CORP | 372,065 | $5.4B | 0.16% | |
| 135 | —SPDR SER TR | 127,750 | $5.4B | 0.16% | |
| 136 | IWMISHARES TR | 24,093 | $5.4B | 0.16% | |
| 137 | IVWISHARES TR | 60,788 | $5.1B | 0.15% | |
| 138 | CSLCARLISLE COS INC | 20,327 | $5.0B | 0.15% | |
| 139 | —IDEXX LABS INC | 7,281 | $4.8B | 0.14% | |
| 140 | BCOBRINKS CO | 69,638 | $4.6B | 0.14% | |
| 141 | MOALTRIA GROUP INC | 93,470 | $4.4B | 0.13% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,636 | $4.4B | 0.13% | |
| 143 | NVRNVR INC | 736 | $4.3B | 0.13% | |
| 144 | FISVFISERV INC | 41,160 | $4.3B | 0.13% | |
| 145 | VUGVANGUARD INDEX FDS | 13,209 | $4.2B | 0.13% | |
| 146 | BILLBILL COM HLDGS INC | 15,943 | $4.0B | 0.12% | |
| 147 | EEMISHARES TR | 80,898 | $4.0B | 0.12% | |
| 148 | FANGDIAMONDBACK ENERGY INC | 35,853 | $3.9B | 0.12% | |
| 149 | MDBMONGODB INC | 7,210 | $3.8B | 0.12% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 72,388 | $3.8B | 0.11% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 43,453 | $3.7B | 0.11% | |
| 152 | EXASEXACT SCIENCES CORP | 47,621 | $3.7B | 0.11% | |
| 153 | TXNTEXAS INSTRS INC | 19,492 | $3.7B | 0.11% | |
| 154 | —ESSENTIAL PPTYS RLTY TR INC | 125,081 | $3.6B | 0.11% | |
| 155 | MAMASTERCARD INCORPORATED | 9,675 | $3.5B | 0.10% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 16,895 | $3.5B | 0.10% | |
| 157 | SKYSKYLINE CHAMPION CORPORATION | 43,244 | $3.4B | 0.10% | |
| 158 | HELEHELEN OF TROY LTD | 13,663 | $3.3B | 0.10% | |
| 159 | FLLFULL HSE RESORTS INC | 275,000 | $3.3B | 0.10% | |
| 160 | DTDYNATRACE INC | 54,222 | $3.3B | 0.10% | |
| 161 | SONOSONOS INC | 109,537 | $3.3B | 0.10% | |
| 162 | —TERMINIX GLOBAL HOLDINGS INC | 71,333 | $3.2B | 0.10% | |
| 163 | HEIHEICO CORP NEW | 22,054 | $3.2B | 0.10% | |
| 164 | DXJWISDOMTREE TR | 50,312 | $3.1B | 0.09% | |
| 165 | MRKMERCK & CO INC | 40,939 | $3.1B | 0.09% | |
| 166 | IWRISHARES TR | 37,542 | $3.1B | 0.09% | |
| 167 | DESWISDOMTREE TR | 93,703 | $3.1B | 0.09% | |
| 168 | PYPLPAYPAL HLDGS INC | 16,237 | $3.1B | 0.09% | |
| 169 | IJHISHARES TR | 10,805 | $3.1B | 0.09% | |
| 170 | —ADOBE SYSTEMS INCORPORATED | 5,327 | $3.0B | 0.09% | |
| 171 | NVDANVIDIA CORPORATION | 10,147 | $3.0B | 0.09% | |
| 172 | SSBUSDSOUTHSTATE CORPORATION | 37,047 | $3.0B | 0.09% | |
| 173 | —EOG RES INC | 32,059 | $2.8B | 0.09% | |
| 174 | —CYRUSONE INC | 31,399 | $2.8B | 0.08% | |
| 175 | AIVLWISDOMTREE TR | 26,661 | $2.7B | 0.08% | |
| 176 | TWLOTWILIO INC | 10,199 | $2.7B | 0.08% | |
| 177 | ABALLIANCEBERNSTEIN HLDG L P | 53,966 | $2.6B | 0.08% | |
| 178 | HEDJWISDOMTREE TR | 32,305 | $2.6B | 0.08% | |
| 179 | CRSPCRISPR THERAPEUTICS AG | 33,397 | $2.5B | 0.08% | |
| 180 | —CANADIAN PAC RY LTD | 35,159 | $2.5B | 0.08% | |
| 181 | TSLATESLA INC | 2,389 | $2.5B | 0.08% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 6,987 | $2.5B | 0.08% | |
| 183 | PACWUSDPACWEST BANCORP DEL | 54,801 | $2.5B | 0.07% | |
| 184 | NEENEXTERA ENERGY INC | 26,233 | $2.4B | 0.07% | |
| 185 | NTLAINTELLIA THERAPEUTICS INC | 20,705 | $2.4B | 0.07% | |
| 186 | FROGJFROG LTD | 82,090 | $2.4B | 0.07% | |
| 187 | ABCBAMERIS BANCORP | 48,284 | $2.4B | 0.07% | |
| 188 | EFAISHARES TR | 30,439 | $2.4B | 0.07% | |
| 189 | FASTFASTENAL CO | 37,281 | $2.4B | 0.07% | |
| 190 | —AVALARA INC | 18,399 | $2.4B | 0.07% | |
| 191 | OKTAOKTA INC | 10,571 | $2.4B | 0.07% | |
| 192 | SYBTSTOCK YDS BANCORP INC | 36,838 | $2.4B | 0.07% | |
| 193 | PCYOPURE CYCLE CORP | 160,850 | $2.3B | 0.07% | |
| 194 | METAMETA PLATFORMS INC | 6,962 | $2.3B | 0.07% | |
| 195 | MCDMCDONALDS CORP | 8,589 | $2.3B | 0.07% | |
| 196 | PCORPROCORE TECHNOLOGIES INC | 27,585 | $2.2B | 0.07% | |
| 197 | XLFISELECT SECTOR SPDR TR | 56,151 | $2.2B | 0.07% | |
| 198 | USBUS BANCORP DEL | 37,310 | $2.1B | 0.06% | |
| 199 | PRUPRUDENTIAL FINL INC | 19,024 | $2.1B | 0.06% | |
| 200 | DGROISHARES TR | 36,941 | $2.1B | 0.06% |