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 |
|---|---|---|---|---|---|
| 701 | SWKSSKYWORKS SOLUTIONS INC | 3,510 | $318.0M | 0.01% | |
| 702 | —FIRST TR SR FLG RTE INCM FD | 24,965 | $318.0M | 0.01% | |
| 703 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,375 | $314.0M | 0.01% | |
| 704 | HNIHNI CORP | 7,022 | $311.0M | 0.01% | |
| 705 | BLWBLACKROCK LTD DURATION INC T | 20,564 | $306.0M | 0.01% | |
| 706 | —BLACKROCK MASS TAX-EXEMPT TR | 24,310 | $306.0M | 0.01% | |
| 707 | SCHDSCHWAB STRATEGIC TR | 5,756 | $305.0M | 0.01% | |
| 708 | LHLABORATORY CORP AMER HLDGS | 1,745 | $303.0M | 0.01% | |
| 709 | JXIISHARES TR | 6,095 | $300.0M | 0.01% | |
| 710 | GISGENERAL MLS INC | 6,983 | $300.0M | 0.01% | |
| 711 | INDYISHARES TR | 8,765 | $300.0M | 0.01% | |
| 712 | NFLXNETFLIX INC | 799 | $299.0M | 0.01% | |
| 713 | CRCCANADIAN NAT RES LTD | 9,156 | $299.0M | 0.01% | |
| 714 | TGTTARGET CORP | 3,395 | $299.0M | 0.01% | |
| 715 | SMFGSUMITOMO MITSUI FINL GROUP I | 37,246 | $299.0M | 0.01% | |
| 716 | —RENEWABLE ENERGY GROUP INC | 10,300 | $297.0M | 0.01% | |
| 717 | BMRCBANK OF MARIN BANCORP | 3,500 | $294.0M | 0.01% | |
| 718 | QNSTQUINSTREET INC | 21,700 | $294.0M | 0.01% | |
| 719 | EWLISHARES INC | 8,455 | $293.0M | 0.01% | |
| 720 | BDJBLACKROCK ENHANCED EQT DIV T | 30,800 | $292.0M | 0.01% | |
| 721 | REGNREGENERON PHARMACEUTICALS | 718 | $290.0M | 0.01% | |
| 722 | A4SAMERIPRISE FINL INC | 1,958 | $289.0M | 0.01% | |
| 723 | —MVC CAPITAL INC | 30,000 | $289.0M | 0.01% | |
| 724 | —DWS STRATEGIC MUN INCOME TR | 26,873 | $285.0M | 0.01% | |
| 725 | MTDMETTLER TOLEDO INTERNATIONAL | 464 | $283.0M | 0.01% | |
| 726 | TMOTHERMO FISHER SCIENTIFIC INC | 1,157 | $282.0M | 0.01% | |
| 727 | —LIBBEY INC | 31,950 | $280.0M | 0.01% | |
| 728 | IWVISHARES TR | 1,624 | $280.0M | 0.01% | |
| 729 | —BLACKROCK INVT QUALITY MUN T | 21,125 | $280.0M | 0.01% | |
| 730 | —ELECTRO SCIENTIFIC INDS | 15,800 | $276.0M | 0.01% | |
| 731 | SCZISHARES TR | 4,401 | $274.0M | 0.01% | |
| 732 | —NCI BUILDING SYS INC | 18,000 | $273.0M | 0.01% | |
| 733 | —BLACKROCK MUNIHLDNGS QLTY II | 22,400 | $270.0M | 0.01% | |
| 734 | DBCINVESCO DB COMMDY INDX TRCK | 15,049 | $270.0M | 0.01% | |
| 735 | —BLACKROCK MUNI N Y INTER DUR | 21,529 | $269.0M | 0.01% | |
| 736 | SCHBSCHWAB STRATEGIC TR | 3,789 | $267.0M | 0.01% | |
| 737 | STTSELECT SECTOR SPDR TR | 2,809 | $267.0M | 0.01% | |
| 738 | —IAC INTERACTIVECORP | 1,233 | $267.0M | 0.01% | |
| 739 | —NUVEEN REAL ESTATE INCOME FD | 27,280 | $267.0M | 0.01% | |
| 740 | BSACBANCO SANTANDER SA | 53,348 | $267.0M | 0.01% | |
| 741 | —ACHAOGEN INC | 66,847 | $267.0M | 0.01% | |
| 742 | MARMARRIOTT INTL INC NEW | 2,011 | $266.0M | 0.01% | |
| 743 | BIDUNBAIDU INC | 1,162 | $266.0M | 0.01% | |
| 744 | SNNSMITH & NEPHEW PLC | 7,141 | $264.0M | 0.01% | |
| 745 | ORANYORANGE | 16,588 | $263.0M | 0.01% | |
| 746 | SBRASABRA HEALTH CARE REIT INC | 11,314 | $262.0M | 0.01% | |
| 747 | CMICUMMINS INC | 1,777 | $260.0M | 0.01% | |
| 748 | —PGT INNOVATIONS INC | 12,000 | $259.0M | 0.01% | |
| 749 | LM03LIBERTY MEDIA CORP DELAWARE | 5,935 | $258.0M | 0.01% | |
| 750 | FLIRFLIR SYS INC | 4,178 | $257.0M | 0.01% | |
| 751 | UTXTREX CO INC | 3,329 | $256.0M | 0.01% | |
| 752 | CCLCARNIVAL CORP | 4,003 | $255.0M | 0.01% | |
| 753 | TSLATESLA INC | 964 | $255.0M | 0.01% | |
| 754 | LSCCLATTICE SEMICONDUCTOR CORP | 31,800 | $254.0M | 0.01% | |
| 755 | EWYISHARES INC | 3,715 | $254.0M | 0.01% | |
| 756 | AKXANSYS INC | 1,355 | $253.0M | 0.01% | |
| 757 | MSCIMSCI INC | 1,418 | $252.0M | 0.01% | |
| 758 | VFCV F CORP | 2,691 | $251.0M | 0.01% | |
| 759 | —ARCELORMITTAL SA LUXEMBOURG | 8,125 | $250.0M | 0.01% | |
| 760 | VMWEURVMWARE INC | 1,588 | $248.0M | 0.01% | |
| 761 | VLOVALERO ENERGY CORP NEW | 2,149 | $244.0M | 0.01% | |
| 762 | BMTABRITISH AMERN TOB PLC | 5,215 | $243.0M | 0.01% | |
| 763 | MXFMEXICO FD INC | 14,839 | $242.0M | 0.01% | |
| 764 | PRUPRUDENTIAL FINL INC | 2,381 | $241.0M | 0.01% | |
| 765 | —CONCHO RES INC | 1,575 | $241.0M | 0.01% | |
| 766 | —BLACKROCK MUNIVEST FD II INC | 18,000 | $240.0M | 0.01% | |
| 767 | INTUINTUIT | 1,049 | $239.0M | 0.01% | |
| 768 | AQLTISHARES TR | 2,387 | $238.0M | 0.01% | |
| 769 | CLXCLOROX CO DEL | 1,580 | $238.0M | 0.01% | |
| 770 | SRCLSTERICYCLE INC | 4,040 | $237.0M | 0.01% | |
| 771 | —EATON VANCE OHIO MUNICIPAL B | 20,866 | $235.0M | 0.01% | |
| 772 | LYVLIVE NATION ENTERTAINMENT IN | 4,288 | $234.0M | 0.01% | |
| 773 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 5,397 | $234.0M | 0.01% | |
| 774 | —THL CR SR LN FD | 14,082 | $234.0M | 0.01% | |
| 775 | AEPAMERICAN ELEC PWR INC | 3,285 | $233.0M | 0.01% | |
| 776 | ALAIR LEASE CORP | 5,088 | $233.0M | 0.01% | |
| 777 | —NUVEEN NEW JERSEY MUN VALUE | 18,310 | $232.0M | 0.01% | |
| 778 | —FSB BANCORP INC | 13,200 | $231.0M | 0.01% | |
| 779 | VOEVANGUARD INDEX FDS | 2,043 | $231.0M | 0.01% | |
| 780 | MSMORGAN STANLEY INDIA INVS FD | 9,801 | $230.0M | 0.01% | |
| 781 | INGRINGREDION INC | 2,175 | $228.0M | 0.01% | |
| 782 | —COHEN & STEERS GLOBAL INC BL | 24,490 | $228.0M | 0.01% | |
| 783 | —BLACKROCK MUNIYIELD ARIZ FD | 17,653 | $228.0M | 0.01% | |
| 784 | SCHXSCHWAB STRATEGIC TR | 3,270 | $227.0M | 0.01% | |
| 785 | —WESTERN ASSET HIGH INCM OPP | 47,759 | $227.0M | 0.01% | |
| 786 | —ANTERO MIDSTREAM PARTNERS LP | 7,935 | $227.0M | 0.01% | |
| 787 | —NEW IRELAND FUND INC | 21,333 | $225.0M | 0.01% | |
| 788 | MDTMEDTRONIC PLC | 2,276 | $224.0M | 0.01% | |
| 789 | ROSTROSS STORES INC | 2,254 | $223.0M | 0.01% | |
| 790 | —CBRE CLARION GLOBAL REAL EST | 30,556 | $223.0M | 0.01% | |
| 791 | VVVANGUARD INDEX FDS | 1,660 | $222.0M | 0.01% | |
| 792 | WEAWESTERN ASSET PREMIER BD FD | 17,125 | $220.0M | 0.01% | |
| 793 | MFS1EURWELBILT INC | 10,535 | $220.0M | 0.01% | |
| 794 | —ANTERO MIDSTREAM GP LP | 12,925 | $219.0M | 0.01% | |
| 795 | —ANDEAVOR | 1,425 | $219.0M | 0.01% | |
| 796 | EXPEEXPEDIA GROUP INC | 1,672 | $218.0M | 0.01% | |
| 797 | AVGOBROADCOM INC | 879 | $217.0M | 0.01% | |
| 798 | TNETTRINET GROUP INC | 3,800 | $214.0M | 0.01% | |
| 799 | —AETNA INC NEW | 1,054 | $214.0M | 0.01% | |
| 800 | IYHISHARES TR | 1,056 | $214.0M | 0.01% |