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 |
|---|---|---|---|---|---|
| 401 | WMBWILLIAMS COS INC DEL | 36,215 | $1.0B | 0.03% | |
| 402 | —NUVEEN ENERGY MLP TOTL RTRNF | 111,065 | $1.0B | 0.03% | |
| 403 | —CISION LTD | 85,915 | $1.0B | 0.03% | |
| 404 | —STARWOOD PPTY TR INC | 43,665 | $992.0M | 0.03% | |
| 405 | —CHART INDS INC | 12,906 | $992.0M | 0.03% | |
| 406 | LLYLILLY ELI & CO | 8,859 | $981.0M | 0.02% | |
| 407 | —CARNIVAL PLC | 21,616 | $979.0M | 0.02% | |
| 408 | —NUVEEN FLOATING RATE INCOME | 99,242 | $978.0M | 0.02% | |
| 409 | —PLANTRONICS INC NEW | 26,170 | $969.0M | 0.02% | |
| 410 | RDS/AROYAL DUTCH SHELL PLC | 14,829 | $965.0M | 0.02% | |
| 411 | —ALPS ETF TR | 97,585 | $961.0M | 0.02% | |
| 412 | BACBANK AMER CORP | 33,060 | $959.0M | 0.02% | |
| 413 | KOCOCA COLA CO | 18,810 | $958.0M | 0.02% | |
| 414 | XGDVXGABELLI DIVD & INCOME TR | 44,107 | $956.0M | 0.02% | |
| 415 | MMM3M CO | 5,478 | $950.0M | 0.02% | |
| 416 | UAUNDER ARMOUR INC | 42,645 | $947.0M | 0.02% | |
| 417 | IGAVOYA GLBL ADV & PREM OPP FD | 88,380 | $946.0M | 0.02% | |
| 418 | VTIVANGUARD INDEX FDS | 6,284 | $943.0M | 0.02% | |
| 419 | —IVY HIGH INC OPPORTUNITIES F | 69,489 | $943.0M | 0.02% | |
| 420 | MOR2MORPHOSYS AG | 38,812 | $937.0M | 0.02% | |
| 421 | —NUVEEN ALL CAP ENE MLP OPPO | 149,603 | $926.0M | 0.02% | |
| 422 | —BRANDYWINEGBL GLBAL INM OPRT | 78,555 | $922.0M | 0.02% | |
| 423 | —APOLLO SR FLOATING RATE FD I | 60,643 | $907.0M | 0.02% | |
| 424 | —LINDE PLC | 4,494 | $903.0M | 0.02% | |
| 425 | VRSKVERISK ANALYTICS INC | 6,074 | $890.0M | 0.02% | |
| 426 | —ETF MANAGERS TR | 22,320 | $888.0M | 0.02% | |
| 427 | OXYOCCIDENTAL PETE CORP | 17,424 | $876.0M | 0.02% | |
| 428 | —SOURCE CAP INC | 23,941 | $876.0M | 0.02% | |
| 429 | —CONCHO RES INC | 8,328 | $859.0M | 0.02% | |
| 430 | SONSONOCO PRODS CO | 13,035 | $852.0M | 0.02% | |
| 431 | —BLACKROCK ENERGY & RES TR | 71,417 | $852.0M | 0.02% | |
| 432 | —OAKTREE SPECIALTY LENDING CO | 156,913 | $850.0M | 0.02% | |
| 433 | HYGISHARES TR | 9,717 | $847.0M | 0.02% | |
| 434 | KMBKIMBERLY CLARK CORP | 6,342 | $845.0M | 0.02% | |
| 435 | HASHASBRO INC | 7,902 | $835.0M | 0.02% | |
| 436 | FITBFIFTH THIRD BANCORP | 29,620 | $826.0M | 0.02% | |
| 437 | CWSTCASELLA WASTE SYS INC | 20,813 | $825.0M | 0.02% | |
| 438 | 4I1PHILIP MORRIS INTL INC | 10,438 | $820.0M | 0.02% | |
| 439 | DCIDONALDSON INC | 15,972 | $812.0M | 0.02% | |
| 440 | —PARSLEY ENERGY INC | 42,396 | $806.0M | 0.02% | |
| 441 | AMGAFFILIATED MANAGERS GROUP IN | 8,744 | $806.0M | 0.02% | |
| 442 | VRRMVERRA MOBILITY CORP | 61,432 | $804.0M | 0.02% | |
| 443 | BACVERIZON COMMUNICATIONS INC | 14,032 | $802.0M | 0.02% | |
| 444 | MGEEMGE ENERGY INC | 10,950 | $800.0M | 0.02% | |
| 445 | AQLTISHARES TR | 8,028 | $799.0M | 0.02% | |
| 446 | FTVFORTIVE CORP | 9,774 | $797.0M | 0.02% | |
| 447 | IWVISHARES TR | 4,596 | $792.0M | 0.02% | |
| 448 | —CALYXT INC | 63,249 | $789.0M | 0.02% | |
| 449 | ITGARTNER INC | 4,890 | $787.0M | 0.02% | |
| 450 | BMOBANK MONTREAL QUE | 10,351 | $781.0M | 0.02% | |
| 451 | —INVESCO EXCHANGE TRADED FD T | 42,895 | $778.0M | 0.02% | |
| 452 | RJFRAYMOND JAMES FINANCIAL INC | 9,117 | $771.0M | 0.02% | |
| 453 | VMIVALMONT INDS INC | 6,024 | $764.0M | 0.02% | |
| 454 | TRUPTRUPANION INC | 20,700 | $748.0M | 0.02% | |
| 455 | HDBHDFC BANK LTD | 5,727 | $745.0M | 0.02% | Put |
| 456 | POWLPOWELL INDS INC | 19,200 | $730.0M | 0.02% | |
| 457 | —UNIVERSAL LOGISTICS HLDGS IN | 32,400 | $728.0M | 0.02% | |
| 458 | WMTWALMART INC | 6,569 | $726.0M | 0.02% | |
| 459 | —VOYA INFRASTRUCTURE INDLS & | 58,074 | $723.0M | 0.02% | |
| 460 | BAMBROOKFIELD ASSET MGMT INC | 15,106 | $722.0M | 0.02% | |
| 461 | EEMISHARES TR | 16,769 | $720.0M | 0.02% | |
| 462 | CVSCVS HEALTH CORP | 13,179 | $718.0M | 0.02% | |
| 463 | SFSTSOUTHERN FIRST BANCSHARES IN | 18,309 | $717.0M | 0.02% | |
| 464 | WAIREURWESCO AIRCRAFT HLDGS INC | 64,200 | $713.0M | 0.02% | |
| 465 | GILDGILEAD SCIENCES INC | 10,545 | $712.0M | 0.02% | |
| 466 | FOXFFOX FACTORY HLDG CORP | 8,600 | $710.0M | 0.02% | |
| 467 | SGENEURSEATTLE GENETICS INC | 10,191 | $705.0M | 0.02% | |
| 468 | GEGENERAL ELECTRIC CO | 66,637 | $700.0M | 0.02% | |
| 469 | SPGIS&P GLOBAL INC | 3,053 | $696.0M | 0.02% | |
| 470 | VEEVVEEVA SYS INC | 4,286 | $695.0M | 0.02% | |
| 471 | —CLEARWAY ENERGY INC | 42,837 | $693.0M | 0.02% | |
| 472 | PGPROCTER AND GAMBLE CO | 6,226 | $683.0M | 0.02% | |
| 473 | SNASNAP ON INC | 4,081 | $676.0M | 0.02% | |
| 474 | CHWCALAMOS GBL DYN INCOME FUND | 82,930 | $672.0M | 0.02% | |
| 475 | TROWPRICE T ROWE GROUP INC | 6,077 | $667.0M | 0.02% | |
| 476 | XBGYXBLACKROCK ENHANCED INTL DIV | 116,157 | $653.0M | 0.02% | |
| 477 | INDBINDEPENDENT BANK CORP MASS | 8,549 | $651.0M | 0.02% | |
| 478 | —THL CR SR LN FD | 42,427 | $647.0M | 0.02% | |
| 479 | —HOWARD HUGHES CORP | 5,227 | $647.0M | 0.02% | |
| 480 | PGCPEAPACK-GLADSTONE FINL CORP | 22,946 | $645.0M | 0.02% | |
| 481 | —GOLDMAN SACHS MLP INC OPP FD | 82,337 | $641.0M | 0.02% | |
| 482 | —NUVEEN SR INCOME FD | 107,762 | $639.0M | 0.02% | |
| 483 | —MAGELLAN HEALTH INC | 8,600 | $638.0M | 0.02% | |
| 484 | CHTRCHARTER COMMUNICATIONS INC N | 1,613 | $637.0M | 0.02% | |
| 485 | CBSHCOMMERCE BANCSHARES INC | 10,625 | $634.0M | 0.02% | |
| 486 | —CLEARBRIDGE MLP AND MIDSTRM | 67,491 | $633.0M | 0.02% | |
| 487 | CGNXCOGNEX CORP | 13,200 | $633.0M | 0.02% | |
| 488 | —DIGITAL TURBINE INC | 125,900 | $629.0M | 0.02% | |
| 489 | MLKNMILLER HERMAN INC | 13,800 | $617.0M | 0.02% | |
| 490 | —MAXIM INTEGRATED PRODS INC | 10,279 | $615.0M | 0.02% | |
| 491 | NWPXNORTHWEST PIPE CO | 23,800 | $614.0M | 0.02% | |
| 492 | ROLROLLINS INC | 17,099 | $613.0M | 0.02% | |
| 493 | —FIRST TR ENERGY INFRASTRCTR | 38,404 | $612.0M | 0.02% | |
| 494 | SAHSONIC AUTOMOTIVE INC | 26,000 | $607.0M | 0.02% | |
| 495 | ALLOALLOGENE THERAPEUTICS INC | 22,465 | $603.0M | 0.02% | |
| 496 | TNETTRINET GROUP INC | 8,800 | $597.0M | 0.02% | |
| 497 | ESEESCO TECHNOLOGIES INC | 7,200 | $595.0M | 0.02% | |
| 498 | —EVERI HLDGS INC | 49,700 | $593.0M | 0.02% | |
| 499 | —ADTALEM GLOBAL ED INC | 13,114 | $591.0M | 0.01% | |
| 500 | NXQUANEX BUILDING PRODUCTS COR | 31,300 | $591.0M | 0.01% |