Curi Capital, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$4.0T
Holdings
710
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 41,236 | $3.8B | 0.10% | |
| 202 | IWRISHARES TR | 66,755 | $3.7B | 0.09% | |
| 203 | DMRCDIGIMARC CORP NEW | 83,274 | $3.7B | 0.09% | |
| 204 | KAIKADANT INC | 40,464 | $3.7B | 0.09% | |
| 205 | —VOYA PRIME RATE TR | 771,926 | $3.7B | 0.09% | |
| 206 | EXASEXACT SCIENCES CORP | 31,062 | $3.7B | 0.09% | |
| 207 | XEFRXEATON VANCE SR FLTNG RTE TR | 279,586 | $3.7B | 0.09% | |
| 208 | CFRCULLEN FROST BANKERS INC | 38,786 | $3.6B | 0.09% | |
| 209 | CWCURTISS WRIGHT CORP | 28,433 | $3.6B | 0.09% | |
| 210 | TFXTELEFLEX INC | 10,900 | $3.6B | 0.09% | |
| 211 | EMBISHARES TR | 31,617 | $3.6B | 0.09% | |
| 212 | CSLCARLISLE COS INC | 25,512 | $3.6B | 0.09% | |
| 213 | EXPEAGLE MATERIALS INC | 38,352 | $3.6B | 0.09% | |
| 214 | PYPLPAYPAL HLDGS INC | 30,819 | $3.5B | 0.09% | |
| 215 | CRMSALESFORCE COM INC | 23,254 | $3.5B | 0.09% | |
| 216 | —LIMESTONE BANCORP INC | 233,443 | $3.5B | 0.09% | |
| 217 | HEIHEICO CORP NEW | 26,280 | $3.5B | 0.09% | |
| 218 | BANCBANC OF CALIFORNIA INC | 251,145 | $3.5B | 0.09% | |
| 219 | LFUSLITTELFUSE INC | 19,713 | $3.5B | 0.09% | |
| 220 | MKSIMKS INSTRUMENT INC | 44,676 | $3.5B | 0.09% | |
| 221 | XFEBFIRST TR MLP & ENERGY INCOME | 291,775 | $3.5B | 0.09% | |
| 222 | CSCOCISCO SYS INC | 63,296 | $3.5B | 0.09% | |
| 223 | AREALEXANDRIA REAL ESTATE EQ IN | 24,521 | $3.5B | 0.09% | |
| 224 | —CORNERSTONE BLDG BRANDS INC | 590,706 | $3.4B | 0.09% | |
| 225 | FIBKFIRST INTST BANCSYSTEM INC | 86,469 | $3.4B | 0.09% | |
| 226 | —FIRST DATA CORP NEW | 126,374 | $3.4B | 0.09% | |
| 227 | BMYBRISTOL MYERS SQUIBB CO | 74,400 | $3.4B | 0.09% | |
| 228 | —CYRUSONE INC | 57,620 | $3.3B | 0.08% | |
| 229 | TMOTHERMO FISHER SCIENTIFIC INC | 11,264 | $3.3B | 0.08% | |
| 230 | SFSTIFEL FINL CORP | 55,942 | $3.3B | 0.08% | |
| 231 | FLIRFLIR SYS INC | 60,539 | $3.3B | 0.08% | |
| 232 | CPKCHESAPEAKE UTILS CORP | 33,997 | $3.2B | 0.08% | |
| 233 | BABOEING CO | 8,795 | $3.2B | 0.08% | |
| 234 | —CBRE CLARION GLOBAL REAL EST | 427,303 | $3.2B | 0.08% | |
| 235 | RIORIO TINTO PLC | 51,171 | $3.2B | 0.08% | |
| 236 | HQYHEALTHEQUITY INC | 48,615 | $3.2B | 0.08% | |
| 237 | MTZMASTEC INC | 61,649 | $3.2B | 0.08% | |
| 238 | CMSCMS ENERGY CORP | 54,823 | $3.2B | 0.08% | |
| 239 | ABMDEURABIOMED INC | 12,157 | $3.2B | 0.08% | |
| 240 | WPWORLDPAY INC | 25,786 | $3.2B | 0.08% | |
| 241 | —FIDELITY NATL INFORMATION SV | 25,564 | $3.1B | 0.08% | |
| 242 | ETRAE TRADE FINANCIAL CORP | 70,229 | $3.1B | 0.08% | |
| 243 | UGIUGI CORP NEW | 58,505 | $3.1B | 0.08% | |
| 244 | RBCRBC BEARINGS INC | 18,400 | $3.1B | 0.08% | |
| 245 | BCMLBAYCOM CORP | 140,073 | $3.1B | 0.08% | |
| 246 | —TPI COMPOSITES INC | 122,899 | $3.0B | 0.08% | |
| 247 | FCCOFIRST CMNTY CORP S C | 162,682 | $3.0B | 0.08% | |
| 248 | —WNS HOLDINGS LTD | 50,734 | $3.0B | 0.08% | |
| 249 | GGGGRACO INC | 59,796 | $3.0B | 0.08% | |
| 250 | VENVENTAS INC | 42,853 | $2.9B | 0.07% | |
| 251 | —ATLANTIC PWR CORP | 1,200,000 | $2.9B | 0.07% | |
| 252 | PFEPFIZER INC | 66,666 | $2.9B | 0.07% | |
| 253 | —NATIONAL HOLDINGS CORP | 1,065,808 | $2.9B | 0.07% | Put |
| 254 | NEONEOGENOMICS INC | 131,224 | $2.9B | 0.07% | |
| 255 | —U S CONCRETE INC | 57,105 | $2.8B | 0.07% | |
| 256 | —INTERXION HOLDING N.V | 37,297 | $2.8B | 0.07% | |
| 257 | EFAISHARES TR | 43,033 | $2.8B | 0.07% | |
| 258 | ECLECOLAB INC | 14,321 | $2.8B | 0.07% | |
| 259 | IVWISHARES TR | 15,710 | $2.8B | 0.07% | |
| 260 | KYNKAYNE ANDERSN MLP MIDS INVT | 181,873 | $2.8B | 0.07% | |
| 261 | HEIHEICO CORP NEW | 26,695 | $2.8B | 0.07% | |
| 262 | NPFINUVEEN PFD & INCM OPPORTNYS | 274,549 | $2.7B | 0.07% | |
| 263 | NTRSNORTHERN TR CORP | 30,064 | $2.7B | 0.07% | |
| 264 | TXNTEXAS INSTRS INC | 23,583 | $2.7B | 0.07% | |
| 265 | ODFLOLD DOMINION FREIGHT LINE IN | 18,079 | $2.7B | 0.07% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC | 14,272 | $2.6B | 0.07% | |
| 267 | CNCCENTENE CORP DEL | 49,453 | $2.6B | 0.07% | |
| 268 | —CHANGE HEALTHCARE INC | 175,142 | $2.6B | 0.06% | |
| 269 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,083 | $2.5B | 0.06% | |
| 270 | —VANECK VECTORS ETF TR | 71,687 | $2.5B | 0.06% | |
| 271 | CVLTCOMMVAULT SYSTEMS INC | 50,030 | $2.5B | 0.06% | |
| 272 | —IMMUNOMEDICS INC | 178,707 | $2.5B | 0.06% | |
| 273 | IJHISHARES TR | 12,748 | $2.5B | 0.06% | |
| 274 | LMTLOCKHEED MARTIN CORP | 6,788 | $2.5B | 0.06% | |
| 275 | —AQUA AMERICA INC | 59,355 | $2.5B | 0.06% | |
| 276 | STLDSTEEL DYNAMICS INC | 80,821 | $2.4B | 0.06% | |
| 277 | —CARBON BLACK INC | 144,935 | $2.4B | 0.06% | |
| 278 | MHKMOHAWK INDS INC | 16,284 | $2.4B | 0.06% | |
| 279 | RAMPLIVERAMP HLDGS INC | 49,031 | $2.4B | 0.06% | |
| 280 | XOMEXXON MOBIL CORP | 30,882 | $2.4B | 0.06% | |
| 281 | ABCBAMERIS BANCORP | 59,959 | $2.4B | 0.06% | |
| 282 | DBEFDBX ETF TR | 74,116 | $2.3B | 0.06% | |
| 283 | JWNUSDNORDSTROM INC | 73,032 | $2.3B | 0.06% | |
| 284 | OTXOPEN TEXT CORP | 55,948 | $2.3B | 0.06% | |
| 285 | RYAAYRYANAIR HLDGS PLC | 35,862 | $2.3B | 0.06% | |
| 286 | EFTEATON VANCE FLTING RATE INC | 170,080 | $2.3B | 0.06% | |
| 287 | CAECAE INC | 83,125 | $2.2B | 0.06% | |
| 288 | ETVEATON VANCE TX MNG BY WRT OP | 148,117 | $2.2B | 0.06% | |
| 289 | —ABERDEEN ASIA PACIFIC INCOM | 529,591 | $2.2B | 0.06% | |
| 290 | HCQAMN HEALTHCARE SERVICES INC | 40,485 | $2.2B | 0.06% | |
| 291 | ALVAUTOLIV INC | 31,014 | $2.2B | 0.06% | |
| 292 | MNROMONRO INC | 25,447 | $2.2B | 0.05% | |
| 293 | —MERITOR INC | 89,080 | $2.2B | 0.05% | |
| 294 | VUGVANGUARD INDEX FDS | 13,195 | $2.2B | 0.05% | |
| 295 | —SUMMIT MATLS INC | 111,691 | $2.1B | 0.05% | |
| 296 | DISDISNEY WALT CO | 15,365 | $2.1B | 0.05% | |
| 297 | —W P CAREY INC | 26,060 | $2.1B | 0.05% | |
| 298 | EXPOEXPONENT INC | 34,876 | $2.0B | 0.05% | |
| 299 | HEESEURH & E EQUIPMENT SERVICES INC | 70,160 | $2.0B | 0.05% | |
| 300 | MAMASTERCARD INC | 7,645 | $2.0B | 0.05% |