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 |
|---|---|---|---|---|---|
| 501 | —ROSETTA STONE INC | 31,100 | $680.0M | 0.02% | |
| 502 | —US ECOLOGY INC | 12,102 | $677.0M | 0.02% | |
| 503 | SRCE1ST SOURCE CORP | 15,052 | $676.0M | 0.02% | |
| 504 | BABAALIBABA GROUP HLDG LTD | 3,694 | $673.0M | 0.02% | |
| 505 | HASHASBRO INC | 7,892 | $671.0M | 0.02% | |
| 506 | —INVESCO EXCHANGE TRADED FD T | 36,670 | $655.0M | 0.02% | |
| 507 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 107,726 | $647.0M | 0.02% | |
| 508 | SNASNAP ON INC | 4,122 | $645.0M | 0.02% | |
| 509 | SPGIS&P GLOBAL INC | 3,047 | $641.0M | 0.02% | |
| 510 | —PERFICIENT INC | 23,100 | $633.0M | 0.02% | |
| 511 | SSFSENSIENT TECHNOLOGIES CORP | 9,314 | $631.0M | 0.02% | |
| 512 | —BROOKFIELD GLOBL LISTED INFR | 50,829 | $626.0M | 0.02% | |
| 513 | MMM3M CO | 2,977 | $619.0M | 0.02% | |
| 514 | —AMNEAL PHARMACEUTICALS INC | 43,577 | $617.0M | 0.02% | |
| 515 | TNETTRINET GROUP INC | 10,211 | $610.0M | 0.02% | |
| 516 | FLLFULL HOUSE RESORTS INC | 300,000 | $606.0M | 0.02% | |
| 517 | LVSLAS VEGAS SANDS CORP | 9,784 | $597.0M | 0.02% | |
| 518 | MPCMARATHON PETE CORP | 9,945 | $595.0M | 0.02% | |
| 519 | INTCINTEL CORP | 11,033 | $592.0M | 0.01% | |
| 520 | —VITAMIN SHOPPE INC | 82,800 | $583.0M | 0.01% | |
| 521 | GABGABELLI EQUITY TR INC | 94,593 | $582.0M | 0.01% | |
| 522 | —HOWARD HUGHES CORP | 5,240 | $577.0M | 0.01% | |
| 523 | —CLOUGH GLOBAL DIVND AND INC | 51,457 | $571.0M | 0.01% | |
| 524 | HUMHUMANA INC | 2,124 | $565.0M | 0.01% | |
| 525 | AMANTERO MIDSTREAM CORP | 40,905 | $564.0M | 0.01% | |
| 526 | CHTRCHARTER COMMUNICATIONS INC N | 1,620 | $562.0M | 0.01% | |
| 527 | USALIBERTY ALL STAR EQUITY FD | 91,500 | $559.0M | 0.01% | |
| 528 | WYWEYERHAEUSER CO | 21,214 | $559.0M | 0.01% | |
| 529 | IBBISHARES TR | 4,990 | $558.0M | 0.01% | |
| 530 | MOALTRIA GROUP INC | 9,722 | $558.0M | 0.01% | |
| 531 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 39,174 | $556.0M | 0.01% | |
| 532 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 58,420 | $553.0M | 0.01% | |
| 533 | —AQUAVENTURE HLDGS LTD | 28,500 | $551.0M | 0.01% | |
| 534 | —SOLAR SR CAP LTD | 31,971 | $549.0M | 0.01% | |
| 535 | —MAXIM INTEGRATED PRODS INC | 10,279 | $547.0M | 0.01% | |
| 536 | SPTISPDR SERIES TRUST | 9,061 | $547.0M | 0.01% | |
| 537 | NHINATIONAL HEALTH INVS INC | 6,952 | $546.0M | 0.01% | |
| 538 | —NIC INC | 31,804 | $544.0M | 0.01% | |
| 539 | ZTSZOETIS INC | 5,393 | $543.0M | 0.01% | |
| 540 | SCHFSCHWAB STRATEGIC TR | 17,333 | $543.0M | 0.01% | |
| 541 | —CABOT MICROELECTRONICS CORP | 4,751 | $532.0M | 0.01% | |
| 542 | —FST TR NEW OPPORT MLP & ENE | 57,252 | $530.0M | 0.01% | |
| 543 | COPCONOCOPHILLIPS | 7,920 | $529.0M | 0.01% | |
| 544 | CELGCELGENE CORP | 5,591 | $527.0M | 0.01% | |
| 545 | —MONOTYPE IMAGING HOLDINGS IN | 26,433 | $526.0M | 0.01% | |
| 546 | —THL CR SR LN FD | 34,192 | $525.0M | 0.01% | |
| 547 | —CONSTELLIUM NV | 65,683 | $524.0M | 0.01% | |
| 548 | BECNUSDBEACON ROOFING SUPPLY INC | 16,258 | $523.0M | 0.01% | |
| 549 | —ALLEGHENY TECHNOLOGIES INC | 20,000 | $511.0M | 0.01% | |
| 550 | —THE CUSHING MLP INFASTCR TOT | 48,761 | $509.0M | 0.01% | |
| 551 | —CATABASIS PHARMACEUTICALS IN | 64,099 | $508.0M | 0.01% | |
| 552 | —COMSCORE INC | 25,100 | $508.0M | 0.01% | |
| 553 | VEEVVEEVA SYS INC | 3,996 | $507.0M | 0.01% | |
| 554 | STEWBOULDER GROWTH & INCOME FD I | 46,041 | $496.0M | 0.01% | |
| 555 | NKENIKE INC | 5,853 | $493.0M | 0.01% | |
| 556 | KLACKLA-TENCOR CORP | 4,119 | $492.0M | 0.01% | |
| 557 | —INVESCO DYNAMIC CR OPP FD | 45,023 | $488.0M | 0.01% | |
| 558 | MLKNMILLER HERMAN INC | 13,801 | $486.0M | 0.01% | |
| 559 | VOTVANGUARD INDEX FDS | 3,385 | $483.0M | 0.01% | |
| 560 | BXUSDBLACKSTONE GROUP L P | 13,790 | $482.0M | 0.01% | |
| 561 | —DIGITAL TURBINE INC | 137,670 | $482.0M | 0.01% | |
| 562 | YUMYUM BRANDS INC | 4,818 | $481.0M | 0.01% | |
| 563 | BLKBLACKROCK INC | 1,120 | $478.0M | 0.01% | |
| 564 | SCHASCHWAB STRATEGIC TR | 6,826 | $477.0M | 0.01% | |
| 565 | DLNWISDOMTREE TR | 5,052 | $476.0M | 0.01% | |
| 566 | MRO*MARATHON OIL CORP | 28,360 | $474.0M | 0.01% | |
| 567 | ADSKAUTODESK INC | 3,042 | $474.0M | 0.01% | |
| 568 | NVDANVIDIA CORP | 2,622 | $470.0M | 0.01% | |
| 569 | BDCBELDEN INC | 8,680 | $466.0M | 0.01% | |
| 570 | —NUVEEN SR INCOME FD | 80,076 | $464.0M | 0.01% | |
| 571 | IXJISHARES TR | 7,560 | $462.0M | 0.01% | |
| 572 | MSMORGAN STANLEY EMER MKTS DEB | 50,766 | $456.0M | 0.01% | |
| 573 | —WINTRUST FINL CORP | 6,725 | $453.0M | 0.01% | |
| 574 | WABCWESTAMERICA BANCORPORATION | 7,296 | $451.0M | 0.01% | |
| 575 | CBCHUBB LIMITED | 3,198 | $448.0M | 0.01% | |
| 576 | SCVLSHOE CARNIVAL INC | 13,100 | $446.0M | 0.01% | |
| 577 | —WESTERN ASSET CORPORATE LN F | 46,994 | $445.0M | 0.01% | |
| 578 | IJKISHARES TR | 2,029 | $445.0M | 0.01% | |
| 579 | FTFRANKLIN UNVL TR | 63,036 | $444.0M | 0.01% | |
| 580 | DSUBLACKROCK DEBT STRAT FD INC | 41,042 | $440.0M | 0.01% | |
| 581 | EMREMERSON ELEC CO | 6,380 | $437.0M | 0.01% | |
| 582 | —AVID TECHNOLOGY INC | 58,115 | $433.0M | 0.01% | |
| 583 | —SUNTRUST BKS INC | 7,202 | $427.0M | 0.01% | |
| 584 | NGVCNATURAL GROCERS BY VITAMIN C | 35,752 | $427.0M | 0.01% | |
| 585 | NXQUANEX BUILDING PRODUCTS COR | 26,814 | $426.0M | 0.01% | |
| 586 | NSCNORFOLK SOUTHERN CORP | 2,281 | $426.0M | 0.01% | |
| 587 | EMNEASTMAN CHEMICAL CO | 5,604 | $425.0M | 0.01% | |
| 588 | STTSTATE STR CORP | 6,453 | $425.0M | 0.01% | |
| 589 | OMCOMNICOM GROUP INC | 5,768 | $421.0M | 0.01% | |
| 590 | OKEONEOK INC NEW | 6,010 | $420.0M | 0.01% | |
| 591 | —LAZARD GLB TTL RET&INCM FD I | 27,072 | $418.0M | 0.01% | |
| 592 | MRTNMARTEN TRANS LTD | 23,400 | $417.0M | 0.01% | |
| 593 | —DUFF & PHELPS SLT ENGY AND M | 82,656 | $414.0M | 0.01% | |
| 594 | ENPHENPHASE ENERGY INC | 44,700 | $413.0M | 0.01% | |
| 595 | —WHITING PETE CORP NEW | 15,765 | $412.0M | 0.01% | |
| 596 | AMATAPPLIED MATLS INC | 10,229 | $406.0M | 0.01% | |
| 597 | —TITAN MACHY INC | 25,794 | $401.0M | 0.01% | |
| 598 | IWVISHARES TR | 2,386 | $398.0M | 0.01% | |
| 599 | —NUVEEN FLTNG RTE INCM OPP FD | 41,536 | $398.0M | 0.01% | |
| 600 | ASTEASTEC INDS INC | 10,505 | $397.0M | 0.01% |