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 |
|---|---|---|---|---|---|
| 401 | —FIRST TR HIGH INCOME L/S FD | 84,532 | $1.2B | 0.03% | |
| 402 | —NUVEEN ENERGY MLP TOTL RTRNF | 127,285 | $1.2B | 0.03% | |
| 403 | ILMNILLUMINA INC | 3,937 | $1.2B | 0.03% | |
| 404 | INGING GROEP N V | 100,653 | $1.2B | 0.03% | Call |
| 405 | —CALYXT INC | 69,141 | $1.2B | 0.03% | |
| 406 | NEENEXTERA ENERGY INC | 6,288 | $1.2B | 0.03% | |
| 407 | TYGEURTORTOISE ENERGY INFRA CORP | 51,260 | $1.2B | 0.03% | |
| 408 | —FIRST TR ENERGY INFRASTRCTR | 75,547 | $1.2B | 0.03% | |
| 409 | RYROYAL BK CDA MONTREAL QUE | 15,650 | $1.2B | 0.03% | |
| 410 | FITBFIFTH THIRD BANCORP | 46,585 | $1.2B | 0.03% | |
| 411 | —ADAM NAT RES FD INC | 70,032 | $1.2B | 0.03% | |
| 412 | ROCKGIBRALTAR INDS INC | 28,881 | $1.2B | 0.03% | |
| 413 | GILDGILEAD SCIENCES INC | 17,812 | $1.2B | 0.03% | |
| 414 | OXYOCCIDENTAL PETE CORP | 17,421 | $1.2B | 0.03% | |
| 415 | MHKMOHAWK INDS INC | 9,083 | $1.1B | 0.03% | |
| 416 | —VANECK VECTORS ETF TR | 34,296 | $1.1B | 0.03% | |
| 417 | LLYLILLY ELI & CO | 8,559 | $1.1B | 0.03% | |
| 418 | —BLACK KNIGHT INC | 20,324 | $1.1B | 0.03% | |
| 419 | COLBCOLUMBIA BKG SYS INC | 33,759 | $1.1B | 0.03% | |
| 420 | COSTCOSTCO WHSL CORP NEW | 4,518 | $1.1B | 0.03% | |
| 421 | XLFISELECT SECTOR SPDR TR | 9,465 | $1.1B | 0.03% | |
| 422 | RTN1USDRAYTHEON CO | 5,880 | $1.1B | 0.03% | |
| 423 | ICEINTERCONTINENTAL EXCHANGE IN | 13,910 | $1.1B | 0.03% | |
| 424 | PCYOPURECYCLE CORP | 107,000 | $1.1B | 0.03% | |
| 425 | DEDEERE & CO | 6,494 | $1.0B | 0.03% | |
| 426 | RVTROYCE VALUE TR INC | 74,822 | $1.0B | 0.03% | |
| 427 | —PGIM GLOBAL HIGH YIELD FD IN | 73,768 | $1.0B | 0.03% | |
| 428 | EVSBEATON VANCE TX ADV GLBL DIV | 66,094 | $1.0B | 0.03% | |
| 429 | ORCLORACLE CORP | 19,027 | $1.0B | 0.03% | |
| 430 | AMGAFFILIATED MANAGERS GROUP IN | 9,441 | $1.0B | 0.03% | |
| 431 | VRSKVERISK ANALYTICS INC | 7,539 | $1.0B | 0.03% | |
| 432 | SG7SAGE THERAPEUTICS INC | 6,283 | $999.0M | 0.03% | |
| 433 | IBMINTERNATIONAL BUSINESS MACHS | 7,049 | $995.0M | 0.03% | |
| 434 | CATCATERPILLAR INC DEL | 7,321 | $992.0M | 0.03% | |
| 435 | KOCOCA COLA CO | 21,172 | $992.0M | 0.03% | |
| 436 | EDDMORGAN STANLEY EM MKTS DM DE | 149,656 | $991.0M | 0.03% | |
| 437 | —APOLLO TACTICAL INCOME FD IN | 66,359 | $975.0M | 0.02% | |
| 438 | —CONCHO RES INC | 8,769 | $973.0M | 0.02% | |
| 439 | TRVTRAVELERS COMPANIES INC | 7,087 | $972.0M | 0.02% | |
| 440 | RJFRAYMOND JAMES FINANCIAL INC | 12,050 | $969.0M | 0.02% | |
| 441 | EXPOEXPONENT INC | 16,739 | $966.0M | 0.02% | |
| 442 | FLIRFLIR SYS INC | 20,292 | $965.0M | 0.02% | |
| 443 | —NUVEEN GLOBAL HIGH INCOME FD | 63,248 | $959.0M | 0.02% | |
| 444 | VTIVANGUARD INDEX FDS | 6,549 | $948.0M | 0.02% | |
| 445 | —APOLLO SR FLOATING RATE FD I | 63,508 | $942.0M | 0.02% | |
| 446 | AROCARCHROCK INC | 95,883 | $938.0M | 0.02% | |
| 447 | —ETF MANAGERS TR | 23,220 | $929.0M | 0.02% | |
| 448 | PGPROCTER AND GAMBLE CO | 8,875 | $923.0M | 0.02% | |
| 449 | WMWASTE MGMT INC DEL | 8,849 | $919.0M | 0.02% | |
| 450 | 4I1PHILIP MORRIS INTL INC | 10,397 | $919.0M | 0.02% | |
| 451 | —CENTENNIAL RESOURCE DEV INC | 103,360 | $909.0M | 0.02% | |
| 452 | CWSTCASELLA WASTE SYS INC | 25,575 | $909.0M | 0.02% | |
| 453 | MYGNMYRIAD GENETICS INC | 27,211 | $903.0M | 0.02% | |
| 454 | —BLUE HILLS BANCORP INC | 37,045 | $885.0M | 0.02% | |
| 455 | —KAYNE ANDERSON MDSTM ENERGY | 74,223 | $883.0M | 0.02% | |
| 456 | ROLROLLINS INC | 21,174 | $881.0M | 0.02% | |
| 457 | EVSBEATON VANCE SH TM DR DIVR IN | 67,768 | $879.0M | 0.02% | |
| 458 | —DIVIDEND & INCOME FUND | 74,558 | $847.0M | 0.02% | |
| 459 | VMIVALMONT INDS INC | 6,476 | $843.0M | 0.02% | |
| 460 | FTVFORTIVE CORP | 9,971 | $837.0M | 0.02% | |
| 461 | XBGYXBLACKROCK ENHANCED INTL DIV | 149,470 | $831.0M | 0.02% | |
| 462 | —NUVEEN CORE EQUITY ALPHA FUN | 58,915 | $828.0M | 0.02% | |
| 463 | —STARWOOD PPTY TR INC | 36,682 | $820.0M | 0.02% | |
| 464 | CGNXCOGNEX CORP | 16,100 | $819.0M | 0.02% | |
| 465 | —LINDE PLC | 4,569 | $804.0M | 0.02% | |
| 466 | SONSONOCO PRODS CO | 13,035 | $802.0M | 0.02% | |
| 467 | DCIDONALDSON INC | 15,972 | $800.0M | 0.02% | |
| 468 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,850 | $795.0M | 0.02% | |
| 469 | GAMGENERAL AMERN INVS INC | 23,870 | $795.0M | 0.02% | |
| 470 | TRUPTRUPANION INC | 24,000 | $786.0M | 0.02% | |
| 471 | —BRANDYWINEGBL GLBAL INM OPRT | 70,439 | $785.0M | 0.02% | |
| 472 | —TEKLA LIFE SCIENCES INVS | 45,586 | $781.0M | 0.02% | |
| 473 | —ADTALEM GLOBAL ED INC | 16,689 | $773.0M | 0.02% | |
| 474 | DDOMINION ENERGY INC | 10,084 | $773.0M | 0.02% | |
| 475 | VSATVIASAT INC | 9,883 | $766.0M | 0.02% | |
| 476 | PPAINVESCO EXCHANGE TRADED FD T | 13,170 | $763.0M | 0.02% | |
| 477 | —TERRAFORM PWR INC | 55,487 | $762.0M | 0.02% | |
| 478 | TROWPRICE T ROWE GROUP INC | 7,590 | $760.0M | 0.02% | |
| 479 | —NUVEEN ALL CAP ENE MLP OPPO | 109,105 | $755.0M | 0.02% | |
| 480 | —GOLDMAN SACHS MLP INC OPP FD | 93,006 | $747.0M | 0.02% | |
| 481 | ARCOARCOS DORADOS HOLDINGS INC | 104,000 | $746.0M | 0.02% | |
| 482 | MGEEMGE ENERGY INC | 10,950 | $744.0M | 0.02% | |
| 483 | XHNWXPIONEER DIV HIGH INCOME TRUS | 51,665 | $736.0M | 0.02% | |
| 484 | BMOBANK MONTREAL QUE | 9,817 | $734.0M | 0.02% | |
| 485 | GEGENERAL ELECTRIC CO | 73,324 | $733.0M | 0.02% | |
| 486 | AQLTISHARES TR | 7,456 | $732.0M | 0.02% | |
| 487 | CHWCALAMOS GBL DYN INCOME FUND | 91,455 | $732.0M | 0.02% | |
| 488 | DMRCDIGIMARC CORP NEW | 23,188 | $728.0M | 0.02% | |
| 489 | PBPROSPERITY BANCSHARES INC | 10,500 | $725.0M | 0.02% | |
| 490 | —EATON VANCE LTD DUR INCOME F | 57,150 | $723.0M | 0.02% | |
| 491 | IWDISHARES TR | 5,857 | $723.0M | 0.02% | |
| 492 | XFEBFIRST TR ABERDEEN GLBL OPP F | 71,210 | $716.0M | 0.02% | |
| 493 | WMTWALMART INC | 7,289 | $711.0M | 0.02% | |
| 494 | BAMBROOKFIELD ASSET MGMT INC | 15,182 | $709.0M | 0.02% | |
| 495 | CBSHCOMMERCE BANCSHARES INC | 12,171 | $707.0M | 0.02% | |
| 496 | EEMVISHARES INC | 11,855 | $703.0M | 0.02% | |
| 497 | —PARSLEY ENERGY INC | 36,109 | $697.0M | 0.02% | |
| 498 | —WELLS FARGO GLOBAL DIVIDEND | 132,608 | $695.0M | 0.02% | |
| 499 | PSXPHILLIPS 66 | 7,306 | $695.0M | 0.02% | |
| 500 | CVSCVS HEALTH CORP | 12,852 | $693.0M | 0.02% |