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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OTXOPEN TEXT CORP | 91,129 | $3.7B | 0.10% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 12,760 | $3.7B | 0.10% | |
| 203 | —U S CONCRETE INC | 67,111 | $3.7B | 0.10% | |
| 204 | CSLCARLISLE COS INC | 25,491 | $3.7B | 0.10% | |
| 205 | EXPEAGLE MATERIALS INC | 41,187 | $3.7B | 0.10% | |
| 206 | BCMLBAYCOM CORP | 159,452 | $3.6B | 0.10% | |
| 207 | —LIMESTONE BANCORP INC | 233,443 | $3.6B | 0.09% | |
| 208 | IWRISHARES TR | 63,251 | $3.5B | 0.09% | |
| 209 | IEXIDEX CORP | 21,557 | $3.5B | 0.09% | |
| 210 | LFUSLITTELFUSE INC | 19,713 | $3.5B | 0.09% | |
| 211 | CMSCMS ENERGY CORP | 54,646 | $3.5B | 0.09% | |
| 212 | HCQAMN HEALTHCARE SERVICES INC | 60,073 | $3.5B | 0.09% | |
| 213 | DMRCDIGIMARC CORP NEW | 88,195 | $3.4B | 0.09% | |
| 214 | RBCRBC BEARINGS INC | 20,350 | $3.4B | 0.09% | |
| 215 | —VANECK VECTORS ETF TR | 99,251 | $3.3B | 0.09% | |
| 216 | MTZMASTEC INC | 50,423 | $3.3B | 0.09% | |
| 217 | BABOEING CO | 8,458 | $3.2B | 0.08% | |
| 218 | SFSTIFEL FINL CORP | 56,042 | $3.2B | 0.08% | |
| 219 | MSMORGAN STANLEY INDIA INVS FD | 169,539 | $3.2B | 0.08% | |
| 220 | XFEBFIRST TR MLP & ENERGY INCOME | 277,480 | $3.2B | 0.08% | |
| 221 | FLIRFLIR SYS INC | 59,944 | $3.2B | 0.08% | |
| 222 | CSCOCISCO SYS INC | 63,548 | $3.1B | 0.08% | |
| 223 | —CHART INDS INC | 50,247 | $3.1B | 0.08% | |
| 224 | ODFLOLD DOMINION FREIGHT LINE IN | 18,316 | $3.1B | 0.08% | |
| 225 | EXPOEXPONENT INC | 43,998 | $3.1B | 0.08% | |
| 226 | FFWMFIRST FNDTN INC | 199,636 | $3.0B | 0.08% | |
| 227 | TXNTEXAS INSTRS INC | 23,388 | $3.0B | 0.08% | |
| 228 | PYPLPAYPAL HLDGS INC | 29,064 | $3.0B | 0.08% | |
| 229 | VENVENTAS INC | 40,856 | $3.0B | 0.08% | |
| 230 | ETRAE TRADE FINANCIAL CORP | 68,279 | $3.0B | 0.08% | |
| 231 | —ASA GOLD AND PRECIOUS MTLS L | 246,982 | $3.0B | 0.08% | |
| 232 | STMSTMICROELECTRONICS N V | 152,927 | $3.0B | 0.08% | |
| 233 | UGIUGI CORP NEW | 58,807 | $3.0B | 0.08% | |
| 234 | —VOYA PRIME RATE TR | 626,606 | $3.0B | 0.08% | |
| 235 | —SUMMIT MATLS INC | 132,778 | $2.9B | 0.08% | |
| 236 | DGROISHARES TR | 74,696 | $2.9B | 0.08% | |
| 237 | —NATIONAL HOLDINGS CORP | 1,065,808 | $2.9B | 0.08% | Put |
| 238 | —INTERXION HOLDING N.V | 35,544 | $2.9B | 0.08% | |
| 239 | IVWISHARES TR | 15,889 | $2.9B | 0.08% | |
| 240 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,794 | $2.9B | 0.08% | |
| 241 | CFRCULLEN FROST BANKERS INC | 32,150 | $2.8B | 0.07% | |
| 242 | FANGDIAMONDBACK ENERGY INC | 31,388 | $2.8B | 0.07% | |
| 243 | OMCLOMNICELL INC | 38,761 | $2.8B | 0.07% | |
| 244 | NTRSNORTHERN TR CORP | 30,011 | $2.8B | 0.07% | |
| 245 | HEIHEICO CORP NEW | 22,268 | $2.8B | 0.07% | |
| 246 | GGGGRACO INC | 59,796 | $2.8B | 0.07% | |
| 247 | NPFINUVEEN PFD & INCM OPPORTNYS | 273,864 | $2.8B | 0.07% | |
| 248 | —ATLANTIC PWR CORP | 1,173,000 | $2.7B | 0.07% | |
| 249 | ETENERGY TRANSFER LP | 208,510 | $2.7B | 0.07% | |
| 250 | —WNS HOLDINGS LTD | 45,956 | $2.7B | 0.07% | |
| 251 | ECLECOLAB INC | 13,460 | $2.7B | 0.07% | |
| 252 | NEONEOGENOMICS INC | 139,178 | $2.7B | 0.07% | |
| 253 | LMTLOCKHEED MARTIN CORP | 6,733 | $2.6B | 0.07% | |
| 254 | STLDSTEEL DYNAMICS INC | 87,808 | $2.6B | 0.07% | |
| 255 | EXASEXACT SCIENCES CORP | 28,887 | $2.6B | 0.07% | |
| 256 | HEIHEICO CORP NEW | 26,645 | $2.6B | 0.07% | |
| 257 | —PINNACLE FINL PARTNERS INC | 45,527 | $2.6B | 0.07% | |
| 258 | TFXTELEFLEX INC | 7,497 | $2.5B | 0.07% | |
| 259 | MPLXMPLX LP | 89,261 | $2.5B | 0.07% | |
| 260 | IJHISHARES TR | 12,748 | $2.5B | 0.06% | |
| 261 | —W P CAREY INC | 27,484 | $2.5B | 0.06% | |
| 262 | AGGISHARES TR | 21,734 | $2.5B | 0.06% | |
| 263 | PFEPFIZER INC | 67,108 | $2.4B | 0.06% | |
| 264 | HEESEURH & E EQUIPMENT SERVICES INC | 82,894 | $2.4B | 0.06% | |
| 265 | —MERITOR INC | 128,441 | $2.4B | 0.06% | |
| 266 | —CHANGE HEALTHCARE INC | 196,427 | $2.4B | 0.06% | |
| 267 | XLFISELECT SECTOR SPDR TR | 19,455 | $2.3B | 0.06% | |
| 268 | TRMBTRIMBLE INC | 60,361 | $2.3B | 0.06% | |
| 269 | XLFISELECT SECTOR SPDR TR | 28,937 | $2.3B | 0.06% | |
| 270 | CDLXCARDLYTICS INC | 68,840 | $2.3B | 0.06% | |
| 271 | GLPGGALAPAGOS NV | 15,104 | $2.3B | 0.06% | |
| 272 | ZDJ2 GLOBAL INC | 25,227 | $2.3B | 0.06% | |
| 273 | TECHBIO TECHNE CORP | 11,603 | $2.3B | 0.06% | |
| 274 | EFTEATON VANCE FLTING RATE INC | 169,717 | $2.2B | 0.06% | |
| 275 | CVLTCOMMVAULT SYSTEMS INC | 50,030 | $2.2B | 0.06% | |
| 276 | NVRNVR INC | 592 | $2.2B | 0.06% | |
| 277 | VUGVANGUARD INDEX FDS | 13,195 | $2.2B | 0.06% | |
| 278 | DISDISNEY WALT CO | 16,725 | $2.2B | 0.06% | |
| 279 | DBEFDBX ETF TR | 67,361 | $2.2B | 0.06% | |
| 280 | XOMEXXON MOBIL CORP | 30,400 | $2.1B | 0.06% | |
| 281 | MAMASTERCARD INC | 7,860 | $2.1B | 0.06% | |
| 282 | ETVEATON VANCE TX MNG BY WRT OP | 144,612 | $2.1B | 0.06% | |
| 283 | RAMPLIVERAMP HLDGS INC | 49,031 | $2.1B | 0.06% | |
| 284 | —CATCHMARK TIMBER TR INC | 196,952 | $2.1B | 0.06% | |
| 285 | ABMDEURABIOMED INC | 11,727 | $2.1B | 0.05% | |
| 286 | CAECAE INC | 80,730 | $2.1B | 0.05% | |
| 287 | CRD/BCRAWFORD & CO | 202,758 | $2.0B | 0.05% | |
| 288 | APHAMPHENOL CORP NEW | 20,850 | $2.0B | 0.05% | |
| 289 | MNROMONRO INC | 25,447 | $2.0B | 0.05% | |
| 290 | UTXZUNITED TECHNOLOGIES CORP | 14,696 | $2.0B | 0.05% | |
| 291 | CMCSACOMCAST CORP NEW | 44,293 | $2.0B | 0.05% | |
| 292 | MASMASCO CORP | 47,328 | $2.0B | 0.05% | |
| 293 | LECOLINCOLN ELEC HLDGS INC | 22,411 | $1.9B | 0.05% | |
| 294 | —PLANTRONICS INC NEW | 51,840 | $1.9B | 0.05% | |
| 295 | VMBSVANGUARD SCOTTSDALE FDS | 36,278 | $1.9B | 0.05% | |
| 296 | KYNKAYNE ANDERSN MLP MIDS INVT | 130,544 | $1.9B | 0.05% | |
| 297 | MCDMCDONALDS CORP | 8,783 | $1.9B | 0.05% | |
| 298 | HURNHURON CONSULTING GROUP INC | 30,141 | $1.8B | 0.05% | |
| 299 | TRVCCITIGROUP INC | 26,742 | $1.8B | 0.05% | |
| 300 | —NUVEEN TAX ADVANTAGED DIV GR | 110,300 | $1.8B | 0.05% |