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 |
|---|---|---|---|---|---|
| 501 | GLWCORNING INC | 17,726 | $589.0M | 0.01% | |
| 502 | PSXPHILLIPS 66 | 6,289 | $588.0M | 0.01% | |
| 503 | —PERFICIENT INC | 17,000 | $583.0M | 0.01% | |
| 504 | —CLOUGH GLOBAL DIVND AND INC | 52,072 | $583.0M | 0.01% | |
| 505 | DIODDIODES INC | 15,900 | $578.0M | 0.01% | |
| 506 | HLITHARMONIC INC | 103,900 | $577.0M | 0.01% | |
| 507 | ICEINTERCONTINENTAL EXCHANGE IN | 6,634 | $570.0M | 0.01% | |
| 508 | WMSADVANCED DRAIN SYS INC DEL | 17,316 | $568.0M | 0.01% | |
| 509 | LVSLAS VEGAS SANDS CORP | 9,544 | $564.0M | 0.01% | |
| 510 | —TTEC HLDGS INC | 12,116 | $564.0M | 0.01% | |
| 511 | PLCECHILDRENS PL INC | 5,901 | $563.0M | 0.01% | |
| 512 | FLLFULL HOUSE RESORTS INC | 300,000 | $561.0M | 0.01% | |
| 513 | OSISOSI SYSTEMS INC | 4,972 | $560.0M | 0.01% | |
| 514 | INTCINTEL CORP | 11,653 | $558.0M | 0.01% | |
| 515 | EMREMERSON ELEC CO | 8,369 | $558.0M | 0.01% | |
| 516 | —EATON VANCE SR INCOME TR | 89,468 | $557.0M | 0.01% | |
| 517 | —GOLDMAN SACHS MLP ENERGY REN | 105,319 | $556.0M | 0.01% | |
| 518 | —WESTERN AST INFL LKD OPP & I | 49,425 | $553.0M | 0.01% | |
| 519 | MPCMARATHON PETE CORP | 9,859 | $551.0M | 0.01% | |
| 520 | —DIVIDEND & INCOME FUND | 47,604 | $549.0M | 0.01% | |
| 521 | —CONSTELLIUM NV | 54,483 | $547.0M | 0.01% | |
| 522 | NHINATIONAL HEALTH INVS INC | 6,952 | $542.0M | 0.01% | |
| 523 | IWDISHARES TR | 4,093 | $521.0M | 0.01% | |
| 524 | UPSUNITED PARCEL SERVICE INC | 5,031 | $520.0M | 0.01% | |
| 525 | BLKBLACKROCK INC | 1,089 | $511.0M | 0.01% | |
| 526 | RITMNEW RESIDENTIAL INVT CORP | 33,122 | $510.0M | 0.01% | |
| 527 | IBMINTERNATIONAL BUSINESS MACHS | 3,684 | $508.0M | 0.01% | |
| 528 | —ALLEGHENY TECHNOLOGIES INC | 20,068 | $506.0M | 0.01% | |
| 529 | TN1TENNANT CO | 8,200 | $502.0M | 0.01% | |
| 530 | LNTHLANTHEUS HLDGS INC | 17,600 | $498.0M | 0.01% | |
| 531 | ADSKAUTODESK INC | 3,055 | $498.0M | 0.01% | |
| 532 | DOWDOW INC | 10,054 | $496.0M | 0.01% | |
| 533 | PBPROSPERITY BANCSHARES INC | 7,500 | $495.0M | 0.01% | |
| 534 | IBBISHARES TR | 4,540 | $495.0M | 0.01% | |
| 535 | —WINTRUST FINL CORP | 6,725 | $492.0M | 0.01% | |
| 536 | —SPDR SERIES TRUST | 7,964 | $492.0M | 0.01% | |
| 537 | —AXT INC | 123,500 | $489.0M | 0.01% | |
| 538 | —CATABASIS PHARMACEUTICALS IN | 60,618 | $489.0M | 0.01% | |
| 539 | SCHASCHWAB STRATEGIC TR | 6,826 | $488.0M | 0.01% | |
| 540 | NGVCNATURAL GROCERS BY VITAMIN C | 48,500 | $487.0M | 0.01% | |
| 541 | KLACKLA-TENCOR CORP | 4,119 | $487.0M | 0.01% | |
| 542 | VCYTVERACYTE INC | 17,032 | $486.0M | 0.01% | |
| 543 | TRGPTARGA RES CORP | 12,233 | $480.0M | 0.01% | |
| 544 | OMCOMNICOM GROUP INC | 5,768 | $473.0M | 0.01% | |
| 545 | SRCE1ST SOURCE CORP | 10,204 | $473.0M | 0.01% | |
| 546 | BECNUSDBEACON ROOFING SUPPLY INC | 12,808 | $470.0M | 0.01% | |
| 547 | HTLDEXPRESS INC | 171,800 | $469.0M | 0.01% | |
| 548 | NOCNORTHROP GRUMMAN CORP | 1,430 | $462.0M | 0.01% | |
| 549 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,286 | $462.0M | 0.01% | |
| 550 | IJKISHARES TR | 2,029 | $459.0M | 0.01% | |
| 551 | PANWPALO ALTO NETWORKS INC | 2,247 | $458.0M | 0.01% | |
| 552 | CECOCECO ENVIRONMENTAL CORP | 47,800 | $458.0M | 0.01% | |
| 553 | AMATAPPLIED MATLS INC | 10,194 | $458.0M | 0.01% | |
| 554 | VOOVANGUARD INDEX FDS | 1,701 | $458.0M | 0.01% | |
| 555 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,615 | $453.0M | 0.01% | |
| 556 | CDNACAREDX INC | 12,600 | $453.0M | 0.01% | |
| 557 | ZTSZOETIS INC | 3,956 | $449.0M | 0.01% | |
| 558 | NSCNORFOLK SOUTHERN CORP | 2,248 | $448.0M | 0.01% | |
| 559 | MOALTRIA GROUP INC | 9,452 | $447.0M | 0.01% | |
| 560 | CSGPCOSTAR GROUP INC | 801 | $444.0M | 0.01% | |
| 561 | AMANTERO MIDSTREAM CORP | 38,387 | $440.0M | 0.01% | |
| 562 | GJPDOMINION ENERGY INC | 5,614 | $434.0M | 0.01% | |
| 563 | CELGCELGENE CORP | 4,630 | $428.0M | 0.01% | |
| 564 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 44,288 | $427.0M | 0.01% | |
| 565 | —MAGNACHIP SEMICONDUCTOR CORP | 41,000 | $424.0M | 0.01% | |
| 566 | —MACQUARIE GLBL INFRA TOTL RE | 17,814 | $421.0M | 0.01% | |
| 567 | —NUVEEN CORE EQUITY ALPHA FUN | 29,900 | $420.0M | 0.01% | |
| 568 | OKEONEOK INC NEW | 6,010 | $414.0M | 0.01% | |
| 569 | —TITAN MACHY INC | 20,094 | $414.0M | 0.01% | |
| 570 | NKENIKE INC | 4,879 | $410.0M | 0.01% | |
| 571 | BDCBELDEN INC | 6,880 | $410.0M | 0.01% | |
| 572 | SCHFSCHWAB STRATEGIC TR | 12,715 | $408.0M | 0.01% | |
| 573 | WMWASTE MGMT INC DEL | 3,529 | $407.0M | 0.01% | |
| 574 | QCOMQUALCOMM INC | 5,344 | $407.0M | 0.01% | |
| 575 | DFSEURDISCOVER FINL SVCS | 5,215 | $405.0M | 0.01% | |
| 576 | NFLXNETFLIX INC | 1,073 | $394.0M | 0.01% | |
| 577 | —SUNTRUST BKS INC | 6,152 | $387.0M | 0.01% | |
| 578 | USALIBERTY ALL STAR EQUITY FD | 59,500 | $382.0M | 0.01% | |
| 579 | PPAINVESCO EXCHANGE TRADED FD T | 5,870 | $381.0M | 0.01% | |
| 580 | DBDEUTSCHE BANK AG | 50,058 | $381.0M | 0.01% | Put |
| 581 | VWOVANGUARD INTL EQUITY INDEX F | 8,895 | $378.0M | 0.01% | |
| 582 | AERAERCAP HOLDINGS NV | 7,192 | $374.0M | 0.01% | |
| 583 | NVDANVIDIA CORP | 2,247 | $369.0M | 0.01% | |
| 584 | MTDMETTLER TOLEDO INTERNATIONAL | 438 | $368.0M | 0.01% | |
| 585 | IJJISHARES TR | 2,307 | $368.0M | 0.01% | |
| 586 | HBC2HSBC HLDGS PLC | 8,720 | $365.0M | 0.01% | |
| 587 | SCHDSCHWAB STRATEGIC TR | 6,856 | $364.0M | 0.01% | |
| 588 | NOWSERVICENOW INC | 1,318 | $362.0M | 0.01% | |
| 589 | SWZSWISS HELVETIA FD INC | 45,822 | $362.0M | 0.01% | |
| 590 | LYVLIVE NATION ENTERTAINMENT IN | 5,450 | $361.0M | 0.01% | |
| 591 | BAXBAXTER INTL INC | 4,408 | $361.0M | 0.01% | |
| 592 | EMNEASTMAN CHEMICAL CO | 4,606 | $358.0M | 0.01% | |
| 593 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 54,881 | $358.0M | 0.01% | |
| 594 | SHWSHERWIN WILLIAMS CO | 780 | $357.0M | 0.01% | |
| 595 | CATCATERPILLAR INC DEL | 2,621 | $357.0M | 0.01% | |
| 596 | WABCWESTAMERICA BANCORPORATION | 5,796 | $357.0M | 0.01% | |
| 597 | GISGENERAL MLS INC | 6,776 | $356.0M | 0.01% | |
| 598 | AEPAMERICAN ELEC PWR CO INC | 4,036 | $355.0M | 0.01% | |
| 599 | YUMYUM BRANDS INC | 3,208 | $355.0M | 0.01% | |
| 600 | INDYISHARES TR | 9,175 | $352.0M | 0.01% |