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 |
|---|---|---|---|---|---|
| 601 | SXCSUNCOKE ENERGY INC | 46,490 | $395.0M | 0.01% | |
| 602 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,598 | $394.0M | 0.01% | |
| 603 | BBNBLACKROCK TAX MUNICPAL BD TR | 17,500 | $393.0M | 0.01% | |
| 604 | RITMNEW RESIDENTIAL INVT CORP | 23,122 | $391.0M | 0.01% | |
| 605 | 0E41ENLINK MIDSTREAM LLC | 30,570 | $391.0M | 0.01% | |
| 606 | NOCNORTHROP GRUMMAN CORP | 1,439 | $388.0M | 0.01% | |
| 607 | EVSBEATON VANCE TX MGD DIV EQ IN | 34,076 | $385.0M | 0.01% | |
| 608 | BIDUNBAIDU INC | 2,323 | $383.0M | 0.01% | |
| 609 | SCHDSCHWAB STRATEGIC TR | 7,313 | $382.0M | 0.01% | |
| 610 | SHWSHERWIN WILLIAMS CO | 875 | $377.0M | 0.01% | |
| 611 | TRGPTARGA RES CORP | 9,013 | $374.0M | 0.01% | |
| 612 | HBC2HSBC HLDGS PLC | 9,208 | $374.0M | 0.01% | |
| 613 | RMTROYCE MICRO-CAP TR INC | 44,585 | $372.0M | 0.01% | |
| 614 | CLCOLGATE PALMOLIVE CO | 5,406 | $371.0M | 0.01% | |
| 615 | BAXBAXTER INTL INC | 4,543 | $369.0M | 0.01% | |
| 616 | —VIRTUS TOTAL RETURN FUND INC | 36,130 | $363.0M | 0.01% | |
| 617 | IJJISHARES TR | 2,307 | $362.0M | 0.01% | |
| 618 | JXIISHARES TR | 6,667 | $360.0M | 0.01% | |
| 619 | WBAWALGREENS BOOTS ALLIANCE INC | 5,653 | $358.0M | 0.01% | |
| 620 | DOOREURMASONITE INTL CORP NEW | 7,150 | $357.0M | 0.01% | |
| 621 | —NEUBERGER BERMAN RE ES SEC F | 71,631 | $356.0M | 0.01% | |
| 622 | GISGENERAL MLS INC | 6,770 | $350.0M | 0.01% | |
| 623 | NFLXNETFLIX INC | 983 | $350.0M | 0.01% | |
| 624 | BDJBLACKROCK ENHANCED EQT DIV T | 40,868 | $349.0M | 0.01% | |
| 625 | —AMERICAS CAR MART INC | 3,800 | $347.0M | 0.01% | |
| 626 | —COLONY CR REAL ESTATE INC | 22,148 | $347.0M | 0.01% | |
| 627 | LYVLIVE NATION ENTERTAINMENT IN | 5,450 | $346.0M | 0.01% | |
| 628 | —NEUBERGER BERMAN MLP INCOME | 42,269 | $336.0M | 0.01% | |
| 629 | NOWSERVICENOW INC | 1,357 | $334.0M | 0.01% | |
| 630 | —COHEN & STEERS GLOBAL INC BL | 39,123 | $334.0M | 0.01% | |
| 631 | LNTHLANTHEUS HLDGS INC | 13,593 | $333.0M | 0.01% | |
| 632 | VWOVANGUARD INTL EQUITY INDEX F | 7,805 | $332.0M | 0.01% | |
| 633 | —WISDOMTREE TR | 8,060 | $332.0M | 0.01% | |
| 634 | INDYISHARES TR | 8,765 | $332.0M | 0.01% | |
| 635 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,697 | $328.0M | 0.01% | |
| 636 | AEPAMERICAN ELEC PWR CO INC | 3,873 | $324.0M | 0.01% | |
| 637 | NVONOVO-NORDISK A S | 6,156 | $322.0M | 0.01% | |
| 638 | —DELAWARE ENHANCED GBL DIV & | 33,192 | $321.0M | 0.01% | |
| 639 | REGNREGENERON PHARMACEUTICALS | 780 | $320.0M | 0.01% | |
| 640 | DFSEURDISCOVER FINL SVCS | 4,491 | $320.0M | 0.01% | |
| 641 | TPLUSDTEXAS PAC LD TR | 410 | $318.0M | 0.01% | |
| 642 | MTDMETTLER TOLEDO INTERNATIONAL | 438 | $317.0M | 0.01% | |
| 643 | BSTBLACKROCK SCIENCE & TECH TR | 9,600 | $315.0M | 0.01% | |
| 644 | ULUNILEVER PLC | 5,416 | $313.0M | 0.01% | |
| 645 | CSGPCOSTAR GROUP INC | 668 | $312.0M | 0.01% | |
| 646 | MARMARRIOTT INTL INC NEW | 2,470 | $309.0M | 0.01% | |
| 647 | HYSPIMCO ETF TR | 3,085 | $309.0M | 0.01% | |
| 648 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 11,001 | $307.0M | 0.01% | |
| 649 | SPLVINVESCO EXCHANGE TRADED FD T | 2,923 | $305.0M | 0.01% | |
| 650 | TECHBIO TECHNE CORP | 1,521 | $302.0M | 0.01% | |
| 651 | SUSUNCOR ENERGY INC NEW | 9,288 | $301.0M | 0.01% | |
| 652 | QCOMQUALCOMM INC | 5,167 | $295.0M | 0.01% | |
| 653 | GBABGUGGENHEIM TAXABLE MUN MNGD | 13,000 | $294.0M | 0.01% | |
| 654 | DSLDOUBLELINE INCOME SOLUTIONS | 14,700 | $293.0M | 0.01% | |
| 655 | SCHMSCHWAB STRATEGIC TR | 5,264 | $292.0M | 0.01% | |
| 656 | A4SAMERIPRISE FINL INC | 2,237 | $287.0M | 0.01% | |
| 657 | BMRCBANK OF MARIN BANCORP | 7,000 | $285.0M | 0.01% | |
| 658 | VFCV F CORP | 3,247 | $282.0M | 0.01% | |
| 659 | SNNSMITH & NEPHEW PLC | 6,966 | $280.0M | 0.01% | |
| 660 | BLWBLACKROCK LTD DURATION INC T | 19,069 | $280.0M | 0.01% | |
| 661 | CMICUMMINS INC | 1,763 | $278.0M | 0.01% | |
| 662 | INTUINTUIT | 1,056 | $276.0M | 0.01% | |
| 663 | MSCIMSCI INC | 1,382 | $275.0M | 0.01% | |
| 664 | —ULTA BEAUTY INC | 790 | $275.0M | 0.01% | |
| 665 | —PCM INC | 7,440 | $273.0M | 0.01% | |
| 666 | —HANCOCK JOHN INV TRUST | 39,755 | $272.0M | 0.01% | |
| 667 | —MVC CAPITAL INC | 30,000 | $272.0M | 0.01% | |
| 668 | JHIHANCOCK JOHN INVS TR | 17,007 | $268.0M | 0.01% | |
| 669 | LYGLLOYDS BANKING GROUP PLC | 82,958 | $266.0M | 0.01% | |
| 670 | —DUFF & PHELPS GLB UTL INC FD | 17,797 | $266.0M | 0.01% | |
| 671 | R6C2ROYAL DUTCH SHELL PLC | 4,166 | $266.0M | 0.01% | |
| 672 | TTETOTAL S A | 4,766 | $265.0M | 0.01% | |
| 673 | AFLAFLAC INC | 5,313 | $265.0M | 0.01% | |
| 674 | AQLTISHARES TR | 5,199 | $265.0M | 0.01% | |
| 675 | BSACBANCO SANTANDER SA | 56,685 | $262.0M | 0.01% | |
| 676 | WAIREURWESCO AIRCRAFT HLDGS INC | 29,600 | $260.0M | 0.01% | |
| 677 | —ANSYS INC | 1,416 | $259.0M | 0.01% | |
| 678 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 31,273 | $258.0M | 0.01% | |
| 679 | —BHP GROUP PLC | 5,338 | $258.0M | 0.01% | |
| 680 | SCZISHARES TR | 4,417 | $254.0M | 0.01% | |
| 681 | GRXGABELLI HLTHCARE & WELLNESS | 24,032 | $253.0M | 0.01% | |
| 682 | VMWEURVMWARE INC | 1,389 | $251.0M | 0.01% | |
| 683 | CLXCLOROX CO DEL | 1,564 | $251.0M | 0.01% | |
| 684 | —LMP CAP & INCOME FD INC | 19,318 | $249.0M | 0.01% | |
| 685 | —ASA GOLD AND PRECIOUS MTLS L | 23,869 | $245.0M | 0.01% | |
| 686 | LVLNSPDR SERIES TRUST | 2,700 | $244.0M | 0.01% | |
| 687 | FDXFEDEX CORP | 1,338 | $243.0M | 0.01% | |
| 688 | MDTMEDTRONIC PLC | 2,660 | $242.0M | 0.01% | |
| 689 | ORANYORANGE | 14,883 | $242.0M | 0.01% | |
| 690 | DBCINVESCO DB COMMDY INDX TRCK | 15,049 | $239.0M | 0.01% | |
| 691 | AZNASTRAZENECA PLC | 5,867 | $237.0M | 0.01% | |
| 692 | —HIGHLAND FLOATNG RATE OPPRT | 17,026 | $236.0M | 0.01% | |
| 693 | SLVISHARES SILVER TRUST | 16,552 | $235.0M | 0.01% | |
| 694 | SMFGSUMITOMO MITSUI FINL GROUP I | 33,486 | $235.0M | 0.01% | |
| 695 | —VARIAN MED SYS INC | 1,627 | $231.0M | 0.01% | |
| 696 | CCLCARNIVAL CORP | 4,511 | $229.0M | 0.01% | |
| 697 | BCVBANCROFT FUND LTD | 10,662 | $228.0M | 0.01% | |
| 698 | NXPINXP SEMICONDUCTORS N V | 2,555 | $227.0M | 0.01% | |
| 699 | NVSNNOVARTIS A G | 2,361 | $227.0M | 0.01% | |
| 700 | ATKRATKORE INTL GROUP INC | 10,500 | $226.0M | 0.01% |