Curi Capital, LLC Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$3.8T

Holdings

683

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (683 positions)

#StockSharesValue% PortfolioType
201
OTXOPEN TEXT CORP
91,129$3.7B0.10%
202
TMOTHERMO FISHER SCIENTIFIC INC
12,760$3.7B0.10%
203
U S CONCRETE INC
67,111$3.7B0.10%
204
CSLCARLISLE COS INC
25,491$3.7B0.10%
205
EXPEAGLE MATERIALS INC
41,187$3.7B0.10%
206
BCMLBAYCOM CORP
159,452$3.6B0.10%
207
LIMESTONE BANCORP INC
233,443$3.6B0.09%
208
IWRISHARES TR
63,251$3.5B0.09%
209
IEXIDEX CORP
21,557$3.5B0.09%
210
LFUSLITTELFUSE INC
19,713$3.5B0.09%
211
CMSCMS ENERGY CORP
54,646$3.5B0.09%
212
HCQAMN HEALTHCARE SERVICES INC
60,073$3.5B0.09%
213
DMRCDIGIMARC CORP NEW
88,195$3.4B0.09%
214
RBCRBC BEARINGS INC
20,350$3.4B0.09%
215
VANECK VECTORS ETF TR
99,251$3.3B0.09%
216
MTZMASTEC INC
50,423$3.3B0.09%
217
BABOEING CO
8,458$3.2B0.08%
218
SFSTIFEL FINL CORP
56,042$3.2B0.08%
219
MSMORGAN STANLEY INDIA INVS FD
169,539$3.2B0.08%
220
XFEBFIRST TR MLP & ENERGY INCOME
277,480$3.2B0.08%
221
FLIRFLIR SYS INC
59,944$3.2B0.08%
222
CSCOCISCO SYS INC
63,548$3.1B0.08%
223
CHART INDS INC
50,247$3.1B0.08%
224
ODFLOLD DOMINION FREIGHT LINE IN
18,316$3.1B0.08%
225
EXPOEXPONENT INC
43,998$3.1B0.08%
226
FFWMFIRST FNDTN INC
199,636$3.0B0.08%
227
TXNTEXAS INSTRS INC
23,388$3.0B0.08%
228
PYPLPAYPAL HLDGS INC
29,064$3.0B0.08%
229
VENVENTAS INC
40,856$3.0B0.08%
230
ETRAE TRADE FINANCIAL CORP
68,279$3.0B0.08%
231
ASA GOLD AND PRECIOUS MTLS L
246,982$3.0B0.08%
232
STMSTMICROELECTRONICS N V
152,927$3.0B0.08%
233
UGIUGI CORP NEW
58,807$3.0B0.08%
234
VOYA PRIME RATE TR
626,606$3.0B0.08%
235
SUMMIT MATLS INC
132,778$2.9B0.08%
236
DGROISHARES TR
74,696$2.9B0.08%
237
NATIONAL HOLDINGS CORP
1,065,808$2.9B0.08%Put
238
INTERXION HOLDING N.V
35,544$2.9B0.08%
239
IVWISHARES TR
15,889$2.9B0.08%
240
TTWOTAKE-TWO INTERACTIVE SOFTWAR
22,794$2.9B0.08%
241
CFRCULLEN FROST BANKERS INC
32,150$2.8B0.07%
242
FANGDIAMONDBACK ENERGY INC
31,388$2.8B0.07%
243
OMCLOMNICELL INC
38,761$2.8B0.07%
244
NTRSNORTHERN TR CORP
30,011$2.8B0.07%
245
HEIHEICO CORP NEW
22,268$2.8B0.07%
246
GGGGRACO INC
59,796$2.8B0.07%
247
NPFINUVEEN PFD & INCM OPPORTNYS
273,864$2.8B0.07%
248
ATLANTIC PWR CORP
1,173,000$2.7B0.07%
249
ETENERGY TRANSFER LP
208,510$2.7B0.07%
250
WNS HOLDINGS LTD
45,956$2.7B0.07%
251
ECLECOLAB INC
13,460$2.7B0.07%
252
NEONEOGENOMICS INC
139,178$2.7B0.07%
253
LMTLOCKHEED MARTIN CORP
6,733$2.6B0.07%
254
STLDSTEEL DYNAMICS INC
87,808$2.6B0.07%
255
EXASEXACT SCIENCES CORP
28,887$2.6B0.07%
256
HEIHEICO CORP NEW
26,645$2.6B0.07%
257
PINNACLE FINL PARTNERS INC
45,527$2.6B0.07%
258
TFXTELEFLEX INC
7,497$2.5B0.07%
259
MPLXMPLX LP
89,261$2.5B0.07%
260
IJHISHARES TR
12,748$2.5B0.06%
261
W P CAREY INC
27,484$2.5B0.06%
262
AGGISHARES TR
21,734$2.5B0.06%
263
PFEPFIZER INC
67,108$2.4B0.06%
264
HEESEURH & E EQUIPMENT SERVICES INC
82,894$2.4B0.06%
265
MERITOR INC
128,441$2.4B0.06%
266
CHANGE HEALTHCARE INC
196,427$2.4B0.06%
267
XLFISELECT SECTOR SPDR TR
19,455$2.3B0.06%
268
TRMBTRIMBLE INC
60,361$2.3B0.06%
269
XLFISELECT SECTOR SPDR TR
28,937$2.3B0.06%
270
CDLXCARDLYTICS INC
68,840$2.3B0.06%
271
GLPGGALAPAGOS NV
15,104$2.3B0.06%
272
ZDJ2 GLOBAL INC
25,227$2.3B0.06%
273
TECHBIO TECHNE CORP
11,603$2.3B0.06%
274
EFTEATON VANCE FLTING RATE INC
169,717$2.2B0.06%
275
CVLTCOMMVAULT SYSTEMS INC
50,030$2.2B0.06%
276
NVRNVR INC
592$2.2B0.06%
277
VUGVANGUARD INDEX FDS
13,195$2.2B0.06%
278
DISDISNEY WALT CO
16,725$2.2B0.06%
279
DBEFDBX ETF TR
67,361$2.2B0.06%
280
XOMEXXON MOBIL CORP
30,400$2.1B0.06%
281
MAMASTERCARD INC
7,860$2.1B0.06%
282
ETVEATON VANCE TX MNG BY WRT OP
144,612$2.1B0.06%
283
RAMPLIVERAMP HLDGS INC
49,031$2.1B0.06%
284
CATCHMARK TIMBER TR INC
196,952$2.1B0.06%
285
ABMDEURABIOMED INC
11,727$2.1B0.05%
286
CAECAE INC
80,730$2.1B0.05%
287
CRD/BCRAWFORD & CO
202,758$2.0B0.05%
288
APHAMPHENOL CORP NEW
20,850$2.0B0.05%
289
MNROMONRO INC
25,447$2.0B0.05%
290
UTXZUNITED TECHNOLOGIES CORP
14,696$2.0B0.05%
291
CMCSACOMCAST CORP NEW
44,293$2.0B0.05%
292
MASMASCO CORP
47,328$2.0B0.05%
293
LECOLINCOLN ELEC HLDGS INC
22,411$1.9B0.05%
294
PLANTRONICS INC NEW
51,840$1.9B0.05%
295
VMBSVANGUARD SCOTTSDALE FDS
36,278$1.9B0.05%
296
KYNKAYNE ANDERSN MLP MIDS INVT
130,544$1.9B0.05%
297
MCDMCDONALDS CORP
8,783$1.9B0.05%
298
HURNHURON CONSULTING GROUP INC
30,141$1.8B0.05%
299
TRVCCITIGROUP INC
26,742$1.8B0.05%
300
NUVEEN TAX ADVANTAGED DIV GR
110,300$1.8B0.05%
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