Curi Capital, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.0T
Holdings
746
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FIBKFIRST INTST BANCSYSTEM INC | 109,770 | $4.4B | 0.11% | |
| 202 | RPMRPM INTL INC | 74,938 | $4.3B | 0.11% | |
| 203 | —ARGO GROUP INTL HLDGS LTD | 60,595 | $4.3B | 0.11% | |
| 204 | SBG1SEACOAST BKG CORP FLA | 160,600 | $4.2B | 0.11% | |
| 205 | AIVLWISDOMTREE TR | 49,395 | $4.2B | 0.11% | |
| 206 | DGROISHARES TR | 114,538 | $4.2B | 0.11% | |
| 207 | PGCPEAPACK-GLADSTONE FINL CORP | 160,272 | $4.2B | 0.11% | |
| 208 | CWBSPDR SERIES TRUST | 80,352 | $4.2B | 0.11% | |
| 209 | ITGARTNER INC | 27,380 | $4.2B | 0.10% | |
| 210 | MTZMASTEC INC | 86,284 | $4.2B | 0.10% | |
| 211 | TQJSIGNATURE BK NEW YORK N Y | 32,379 | $4.1B | 0.10% | |
| 212 | —FIRST DATA CORP NEW | 154,562 | $4.1B | 0.10% | |
| 213 | VCVISTEON CORP | 58,194 | $3.9B | 0.10% | |
| 214 | XFEBFIRST TR MLP & ENERGY INCOME | 338,004 | $3.9B | 0.10% | |
| 215 | RWTREDWOOD TR INC | 240,275 | $3.9B | 0.10% | |
| 216 | WPWORLDPAY INC | 34,113 | $3.9B | 0.10% | |
| 217 | CRSCARPENTER TECHNOLOGY CORP | 83,728 | $3.8B | 0.10% | |
| 218 | EMBISHARES TR | 34,775 | $3.8B | 0.10% | |
| 219 | SAPSAP SE | 33,095 | $3.8B | 0.10% | |
| 220 | —BLACKROCK RES & COMM STRAT T | 466,436 | $3.8B | 0.10% | |
| 221 | CTLTEURCATALENT INC | 93,901 | $3.8B | 0.10% | |
| 222 | —EATON VANCE FLTG RATE INCOM | 256,472 | $3.8B | 0.10% | |
| 223 | PYPLPAYPAL HLDGS INC | 35,742 | $3.7B | 0.09% | |
| 224 | LFUSLITTELFUSE INC | 20,159 | $3.7B | 0.09% | |
| 225 | IWRISHARES TR | 67,818 | $3.7B | 0.09% | |
| 226 | NEONEOGENOMICS INC | 178,376 | $3.6B | 0.09% | |
| 227 | ABMDEURABIOMED INC | 12,782 | $3.6B | 0.09% | |
| 228 | FISVFISERV INC | 41,222 | $3.6B | 0.09% | |
| 229 | ATRAPTARGROUP INC | 34,158 | $3.6B | 0.09% | |
| 230 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.6B | 0.09% | |
| 231 | CMSCMS ENERGY CORP | 64,749 | $3.6B | 0.09% | |
| 232 | JWNUSDNORDSTROM INC | 79,849 | $3.5B | 0.09% | |
| 233 | BANCBANC OF CALIFORNIA INC | 254,278 | $3.5B | 0.09% | |
| 234 | CSCOCISCO SYS INC | 64,819 | $3.5B | 0.09% | |
| 235 | EFAISHARES TR | 53,834 | $3.5B | 0.09% | |
| 236 | ODFLOLD DOMINION FREIGHT LINE IN | 24,179 | $3.5B | 0.09% | |
| 237 | —LIMESTONE BANCORP INC | 233,443 | $3.5B | 0.09% | |
| 238 | KAIKADANT INC | 38,915 | $3.4B | 0.09% | |
| 239 | BABOEING CO | 8,945 | $3.4B | 0.09% | |
| 240 | HEIHEICO CORP NEW | 34,777 | $3.3B | 0.08% | |
| 241 | BMYBRISTOL MYERS SQUIBB CO | 68,539 | $3.3B | 0.08% | |
| 242 | FANGDIAMONDBACK ENERGY INC | 32,018 | $3.3B | 0.08% | |
| 243 | —WNS HOLDINGS LTD | 60,995 | $3.2B | 0.08% | |
| 244 | NTRSNORTHERN TR CORP | 35,920 | $3.2B | 0.08% | |
| 245 | NEOGNEOGEN CORP | 56,549 | $3.2B | 0.08% | |
| 246 | PFEPFIZER INC | 75,647 | $3.2B | 0.08% | |
| 247 | —NATIONAL HOLDINGS CORP | 1,065,808 | $3.2B | 0.08% | |
| 248 | —TPI COMPOSITES INC | 111,683 | $3.2B | 0.08% | |
| 249 | —LUXOFT HLDG INC | 54,378 | $3.2B | 0.08% | |
| 250 | BCMLBAYCOM CORP | 140,073 | $3.2B | 0.08% | |
| 251 | —INTERXION HOLDING N.V | 47,322 | $3.2B | 0.08% | |
| 252 | TRHCEURTABULA RASA HEALTHCARE INC | 55,847 | $3.2B | 0.08% | |
| 253 | NPFINUVEEN PFD & INCM OPPORTNYS | 329,442 | $3.1B | 0.08% | |
| 254 | CSLCARLISLE COS INC | 25,517 | $3.1B | 0.08% | |
| 255 | —CYRUSONE INC | 57,639 | $3.0B | 0.08% | |
| 256 | TFSLTFS FINL CORP | 182,035 | $3.0B | 0.08% | |
| 257 | VVRINVESCO SR INCOME TR | 711,962 | $3.0B | 0.08% | |
| 258 | SFSTIFEL FINL CORP | 56,358 | $3.0B | 0.08% | |
| 259 | CWCURTISS WRIGHT CORP | 26,130 | $3.0B | 0.07% | |
| 260 | GGGGRACO INC | 59,796 | $3.0B | 0.07% | |
| 261 | FT2FIRST HORIZON NATL CORP | 209,334 | $2.9B | 0.07% | Call |
| 262 | —U S CONCRETE INC | 70,350 | $2.9B | 0.07% | |
| 263 | ECLECOLAB INC | 16,402 | $2.9B | 0.07% | |
| 264 | —VOYA PRIME RATE TR | 604,560 | $2.9B | 0.07% | |
| 265 | KYNKAYNE ANDERSN MLP MIDS INVT | 180,215 | $2.9B | 0.07% | |
| 266 | —ATLANTIC PWR CORP | 1,143,282 | $2.9B | 0.07% | |
| 267 | —SUMMIT MATLS INC | 180,786 | $2.9B | 0.07% | |
| 268 | XFRAXBLACKROCK FLOAT RATE OME STR | 228,994 | $2.9B | 0.07% | |
| 269 | —IMMUNOMEDICS INC | 148,679 | $2.9B | 0.07% | |
| 270 | TMOTHERMO FISHER SCIENTIFIC INC | 10,392 | $2.8B | 0.07% | |
| 271 | —MERITOR INC | 138,960 | $2.8B | 0.07% | |
| 272 | —VERSUM MATLS INC | 55,517 | $2.8B | 0.07% | |
| 273 | —FIDELITY NATL INFORMATION SV | 24,653 | $2.8B | 0.07% | |
| 274 | VRTXVERTEX PHARMACEUTICALS INC | 15,103 | $2.8B | 0.07% | |
| 275 | EXASEXACT SCIENCES CORP | 31,062 | $2.7B | 0.07% | |
| 276 | IVWISHARES TR | 15,599 | $2.7B | 0.07% | |
| 277 | RAMPLIVERAMP HLDGS INC | 49,031 | $2.7B | 0.07% | |
| 278 | —ARES DYNAMIC CR ALLOCATION F | 179,516 | $2.7B | 0.07% | |
| 279 | BCSBARCLAYS PLC | 331,326 | $2.6B | 0.07% | Call |
| 280 | —MARVELL TECHNOLOGY GROUP LTD | 132,193 | $2.6B | 0.07% | |
| 281 | BAC 7.25 PERP LBANK AMER CORP | 2,010 | $2.6B | 0.07% | |
| 282 | MKSIMKS INSTRUMENT INC | 28,070 | $2.6B | 0.07% | |
| 283 | VENVENTAS INC | 40,907 | $2.6B | 0.07% | |
| 284 | CMCSACOMCAST CORP NEW | 65,010 | $2.6B | 0.07% | |
| 285 | VMBSVANGUARD SCOTTSDALE FDS | 49,639 | $2.6B | 0.07% | |
| 286 | RYAAYRYANAIR HLDGS PLC | 34,662 | $2.6B | 0.07% | |
| 287 | —DOWDUPONT INC | 48,228 | $2.6B | 0.06% | |
| 288 | ETVEATON VANCE TX MNG BY WRT OP | 168,904 | $2.5B | 0.06% | |
| 289 | ISIIONIS PHARMACEUTICALS INC | 31,028 | $2.5B | 0.06% | |
| 290 | TXNTEXAS INSTRS INC | 23,735 | $2.5B | 0.06% | |
| 291 | KMBKIMBERLY CLARK CORP | 20,266 | $2.5B | 0.06% | |
| 292 | EXPEAGLE MATERIALS INC | 29,569 | $2.5B | 0.06% | |
| 293 | IJHISHARES TR | 13,110 | $2.5B | 0.06% | |
| 294 | HEIHEICO CORP NEW | 29,220 | $2.5B | 0.06% | |
| 295 | AERAERCAP HOLDINGS NV | 51,633 | $2.4B | 0.06% | |
| 296 | —KEYW HLDG CORP | 277,771 | $2.4B | 0.06% | |
| 297 | EFTEATON VANCE FLTING RATE INC | 180,390 | $2.4B | 0.06% | |
| 298 | —WESTERN AST INFL LKD OPP & I | 221,277 | $2.4B | 0.06% | |
| 299 | DBEFDBX ETF TR | 76,024 | $2.4B | 0.06% | |
| 300 | —BLUEBIRD BIO INC | 15,005 | $2.4B | 0.06% |