Curi Capital, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.2T
Holdings
854
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CGNXCOGNEX CORP | 16,788 | $937.0M | 0.02% | |
| 502 | SBIWESTERN ASSET INTM MUNI FD I | 110,220 | $932.0M | 0.02% | |
| 503 | —ETF MANAGERS TR | 23,220 | $932.0M | 0.02% | |
| 504 | TEN1TENNECO INC | 22,005 | $927.0M | 0.02% | |
| 505 | —BLACK KNIGHT INC | 17,846 | $927.0M | 0.02% | |
| 506 | FTVFORTIVE CORP | 10,998 | $926.0M | 0.02% | |
| 507 | FTFRANKLIN UNVL TR | 138,303 | $920.0M | 0.02% | |
| 508 | VRSKVERISK ANALYTICS INC | 7,540 | $909.0M | 0.02% | |
| 509 | RTN1USDRAYTHEON CO | 4,395 | $908.0M | 0.02% | |
| 510 | —NUVEEN FLTNG RTE INCM OPP FD | 87,824 | $905.0M | 0.02% | |
| 511 | —BLUE HILLS BANCORP INC | 37,045 | $893.0M | 0.02% | |
| 512 | ARCOARCOS DORADOS HOLDINGS INC | 142,500 | $891.0M | 0.02% | |
| 513 | —INVESCO HIGH INCOME TR II | 64,354 | $882.0M | 0.02% | |
| 514 | —NUVEEN GEORGIA QLTY MUN INC | 79,594 | $878.0M | 0.02% | |
| 515 | —WATERSTONE FINL INC MD | 51,114 | $877.0M | 0.02% | |
| 516 | VTIVANGUARD INDEX FDS | 5,842 | $874.0M | 0.02% | |
| 517 | —ADAM NAT RES FD INC | 43,257 | $863.0M | 0.02% | |
| 518 | GAMGENERAL AMERN INVS INC | 23,354 | $863.0M | 0.02% | |
| 519 | —SPDR SER TR | 9,230 | $845.0M | 0.02% | |
| 520 | —TORTOISE ENERGY INFRA CORP | 31,319 | $843.0M | 0.02% | |
| 521 | TROWPRICE T ROWE GROUP INC | 7,572 | $827.0M | 0.02% | |
| 522 | —TORTOISE PIPELINE & ENERGY F | 47,562 | $823.0M | 0.02% | |
| 523 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 55,550 | $821.0M | 0.02% | |
| 524 | BABAALIBABA GROUP HLDG LTD | 4,873 | $803.0M | 0.02% | |
| 525 | CELGCELGENE CORP | 8,961 | $802.0M | 0.02% | |
| 526 | WBAWALGREENS BOOTS ALLIANCE INC | 10,919 | $796.0M | 0.02% | |
| 527 | —DREYFUS STRATEGIC MUNS INC | 105,713 | $793.0M | 0.02% | |
| 528 | SRCE1ST SOURCE CORP | 15,052 | $792.0M | 0.02% | |
| 529 | PSXPHILLIPS 66 | 6,952 | $783.0M | 0.02% | |
| 530 | DMRCDIGIMARC CORP NEW | 24,585 | $773.0M | 0.02% | |
| 531 | —CONSTELLIUM NV | 62,400 | $771.0M | 0.02% | |
| 532 | —SPDR SER TR | 16,221 | $770.0M | 0.02% | |
| 533 | CBSHCOMMERCE BANCSHARES INC | 11,594 | $765.0M | 0.02% | |
| 534 | —INVESCO EXCHANGE TRADED FD T | 42,590 | $764.0M | 0.02% | |
| 535 | IWDISHARES TR | 6,005 | $760.0M | 0.02% | |
| 536 | SONSONOCO PRODS CO | 13,550 | $752.0M | 0.02% | |
| 537 | XEFRXEATON VANCE SR FLTNG RTE TR | 53,311 | $750.0M | 0.02% | |
| 538 | AFBALLIANCEBERNSTEIN NATL MUNI | 60,556 | $750.0M | 0.02% | |
| 539 | CNSLEURCONSOLIDATED COMM HLDGS INC | 57,500 | $750.0M | 0.02% | |
| 540 | PPAINVESCO EXCHANGE TRADED FD T | 12,170 | $749.0M | 0.02% | |
| 541 | —M & T BK CORP | 4,547 | $748.0M | 0.02% | |
| 542 | —NEUBERGER BRMAN CLIFRN MUNI | 59,781 | $745.0M | 0.02% | |
| 543 | —LAZARD WORLD DIVID & INCOME | 71,102 | $742.0M | 0.02% | |
| 544 | —GOLDMAN SACHS MLP INC OPP FD | 80,140 | $738.0M | 0.02% | |
| 545 | MOALTRIA GROUP INC | 12,069 | $728.0M | 0.02% | |
| 546 | PBPROSPERITY BANCSHARES INC | 10,500 | $728.0M | 0.02% | |
| 547 | PXGBXPRAXAIR INC | 4,529 | $728.0M | 0.02% | |
| 548 | BLKBLACKROCK INC | 1,539 | $725.0M | 0.02% | |
| 549 | MSMORGAN STANLEY EMER MKTS DEB | 83,278 | $722.0M | 0.02% | |
| 550 | GEGENERAL ELECTRIC CO | 62,469 | $705.0M | 0.02% | |
| 551 | NOKNOKIA CORP | 125,778 | $702.0M | 0.02% | |
| 552 | —WESTERN ASST MNGD MUN FD INC | 57,929 | $702.0M | 0.02% | |
| 553 | —SUNTRUST BKS INC | 10,463 | $699.0M | 0.02% | |
| 554 | HASHASBRO INC | 6,641 | $698.0M | 0.02% | |
| 555 | INTCINTEL CORP | 14,601 | $690.0M | 0.02% | |
| 556 | XFRAXBLACKROCK FLOAT RATE OME STR | 49,892 | $688.0M | 0.02% | |
| 557 | OKEONEOK INC NEW | 10,107 | $685.0M | 0.02% | |
| 558 | —BROOKFIELD GLOBL LISTED INFR | 56,788 | $682.0M | 0.02% | |
| 559 | WYWEYERHAEUSER CO | 20,949 | $676.0M | 0.02% | |
| 560 | —MERUS N V | 34,186 | $675.0M | 0.02% | |
| 561 | APTVAPTIV PLC | 7,961 | $668.0M | 0.02% | |
| 562 | —BLACKROCK MUNIHOLDNGS QLTY I | 57,482 | $664.0M | 0.02% | |
| 563 | —TERRAFORM PWR INC | 56,999 | $658.0M | 0.02% | |
| 564 | BDCBELDEN INC | 9,215 | $658.0M | 0.02% | |
| 565 | —BLACKROCK MUNIYIELD QLTY FD | 54,301 | $656.0M | 0.02% | |
| 566 | UTXZUNITED TECHNOLOGIES CORP | 4,666 | $652.0M | 0.02% | |
| 567 | —SOLAR SR CAP LTD | 39,043 | $652.0M | 0.02% | |
| 568 | DOOREURMASONITE INTL CORP NEW | 10,150 | $651.0M | 0.02% | |
| 569 | DDOMINION ENERGY INC | 9,157 | $644.0M | 0.02% | |
| 570 | —BLACKROCK MUNI INTER DR FD I | 48,976 | $641.0M | 0.02% | |
| 571 | —HOWARD HUGHES CORP | 5,072 | $630.0M | 0.02% | |
| 572 | —DELAWARE INV MN MUN INC FD I | 52,463 | $624.0M | 0.01% | |
| 573 | EMREMERSON ELEC CO | 8,086 | $619.0M | 0.01% | |
| 574 | ASTEASTEC INDS INC | 12,280 | $619.0M | 0.01% | |
| 575 | TYTRI CONTL CORP | 22,157 | $618.0M | 0.01% | |
| 576 | LVSLAS VEGAS SANDS CORP | 10,394 | $617.0M | 0.01% | |
| 577 | MMM3M CO | 2,897 | $610.0M | 0.01% | |
| 578 | MPCMARATHON PETE CORP | 7,586 | $607.0M | 0.01% | |
| 579 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 47,485 | $601.0M | 0.01% | |
| 580 | WABCWESTAMERICA BANCORPORATION | 9,846 | $592.0M | 0.01% | |
| 581 | —ALLEGHENY TECHNOLOGIES INC | 20,000 | $591.0M | 0.01% | |
| 582 | —APOLLO TACTICAL INCOME FD IN | 37,693 | $585.0M | 0.01% | |
| 583 | —COHEN & STEERS MLP INC & ENR | 56,065 | $585.0M | 0.01% | |
| 584 | —EATON VANCE FLTG RATE INCOM | 36,876 | $583.0M | 0.01% | |
| 585 | —CLOUGH GLOBAL DIVND AND INC | 48,176 | $582.0M | 0.01% | |
| 586 | —TITAN MACHY INC | 37,550 | $581.0M | 0.01% | |
| 587 | —VIRTUS TOTAL RETURN FUND INC | 54,999 | $580.0M | 0.01% | |
| 588 | COPCONOCOPHILLIPS | 7,464 | $578.0M | 0.01% | |
| 589 | WMTWALMART INC | 6,101 | $573.0M | 0.01% | |
| 590 | —FIRST TR/ABERDEEN EMERG OPT | 43,863 | $572.0M | 0.01% | |
| 591 | BAMBROOKFIELD ASSET MGMT INC | 12,702 | $565.0M | 0.01% | |
| 592 | —NUVEEN QUALITY MUNCP INCOME | 44,000 | $563.0M | 0.01% | |
| 593 | —VIRTUS GLOBAL MULTI-SEC INC | 42,278 | $559.0M | 0.01% | |
| 594 | —NEUBERGER BERMAN MLP INCOME | 63,981 | $556.0M | 0.01% | |
| 595 | NVDANVIDIA CORP | 1,980 | $556.0M | 0.01% | |
| 596 | SPGIS&P GLOBAL INC | 2,833 | $554.0M | 0.01% | |
| 597 | —KNOWLES CORP | 33,350 | $554.0M | 0.01% | |
| 598 | —NUVEEN CA QUALTY MUN INCOME | 42,700 | $553.0M | 0.01% | |
| 599 | IXJISHARES TR | 8,760 | $552.0M | 0.01% | |
| 600 | —DREYFUS MUN BD INFRSTRCTR FD | 44,256 | $550.0M | 0.01% |