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 |
|---|---|---|---|---|---|
| 301 | ANETEURARISTA NETWORKS INC | 7,670 | $1.8B | 0.05% | |
| 302 | JJSFJ & J SNACK FOODS CORP | 9,519 | $1.8B | 0.05% | |
| 303 | VNQVANGUARD INDEX FDS | 19,593 | $1.8B | 0.05% | |
| 304 | WSBFWATERSTONE FINL INC MD | 105,979 | $1.8B | 0.05% | |
| 305 | —AERIE PHARMACEUTICALS INC | 93,180 | $1.8B | 0.05% | |
| 306 | —FIRST TR ENERGY INCOME & GRW | 79,045 | $1.8B | 0.05% | |
| 307 | ENSENERSYS | 27,074 | $1.8B | 0.05% | |
| 308 | ISRGINTUITIVE SURGICAL INC | 3,298 | $1.8B | 0.05% | |
| 309 | —STARWOOD PPTY TR INC | 73,365 | $1.8B | 0.05% | |
| 310 | METAFACEBOOK INC | 9,980 | $1.8B | 0.05% | |
| 311 | —FIDELITY NATIONAL FINANCIAL | 40,000 | $1.8B | 0.05% | |
| 312 | ROKROCKWELL AUTOMATION INC | 10,745 | $1.8B | 0.05% | |
| 313 | —IMMUNOMEDICS INC | 133,192 | $1.8B | 0.05% | |
| 314 | —ALPS ETF TR | 187,985 | $1.7B | 0.05% | |
| 315 | ADIANALOG DEVICES INC | 15,354 | $1.7B | 0.05% | |
| 316 | PACWUSDPACWEST BANCORP DEL | 47,156 | $1.7B | 0.05% | |
| 317 | STTSELECT SECTOR SPDR TR | 18,968 | $1.7B | 0.04% | |
| 318 | —NUVEEN FLTNG RTE INCM OPP FD | 178,688 | $1.7B | 0.04% | |
| 319 | CHYCALAMOS CONV & HIGH INCOME F | 154,382 | $1.7B | 0.04% | |
| 320 | —RANDOLPH BANCORP INC | 116,697 | $1.7B | 0.04% | |
| 321 | ADPAUTOMATIC DATA PROCESSING IN | 10,403 | $1.7B | 0.04% | |
| 322 | AVDAMERICAN VANGUARD CORP | 106,783 | $1.7B | 0.04% | |
| 323 | SCHXSCHWAB STRATEGIC TR | 23,345 | $1.7B | 0.04% | |
| 324 | —FIDUCIARY CLAYMORE ENGRY INF | 182,264 | $1.6B | 0.04% | |
| 325 | HONHONEYWELL INTL INC | 9,490 | $1.6B | 0.04% | |
| 326 | KSUEURKANSAS CITY SOUTHERN | 12,075 | $1.6B | 0.04% | |
| 327 | IEMGISHARES INC | 32,581 | $1.6B | 0.04% | |
| 328 | CWBSPDR SERIES TRUST | 30,183 | $1.6B | 0.04% | |
| 329 | NEENEXTERA ENERGY INC | 6,534 | $1.5B | 0.04% | |
| 330 | MOR2MORPHOSYS AG | 55,437 | $1.5B | 0.04% | |
| 331 | —MARVELL TECHNOLOGY GROUP LTD | 60,850 | $1.5B | 0.04% | |
| 332 | VRRMVERRA MOBILITY CORP | 105,730 | $1.5B | 0.04% | |
| 333 | —GARDNER DENVER HLDGS INC | 53,408 | $1.5B | 0.04% | |
| 334 | BAC 7.25 PERP LBANK AMER CORP | 1,005 | $1.5B | 0.04% | |
| 335 | BGTBLACKROCK FLOATING RATE INCO | 120,680 | $1.5B | 0.04% | |
| 336 | AROCARCHROCK INC | 147,846 | $1.5B | 0.04% | |
| 337 | —SIX FLAGS ENTMT CORP NEW | 28,921 | $1.5B | 0.04% | |
| 338 | GNTYUSDGUARANTY BANCSHARES INC TEX | 47,673 | $1.5B | 0.04% | |
| 339 | GKDGRAND CANYON ED INC | 14,785 | $1.5B | 0.04% | |
| 340 | —ADOBE INC | 5,215 | $1.4B | 0.04% | |
| 341 | BNDVANGUARD BD INDEX FD INC | 16,994 | $1.4B | 0.04% | |
| 342 | UCBUNITED CMNTY BKS BLAIRSVLE G | 50,399 | $1.4B | 0.04% | |
| 343 | SYKSTRYKER CORP | 6,576 | $1.4B | 0.04% | |
| 344 | PEPPEPSICO INC | 10,364 | $1.4B | 0.04% | |
| 345 | FASTFASTENAL CO | 43,441 | $1.4B | 0.04% | |
| 346 | ROPROPER TECHNOLOGIES INC | 3,977 | $1.4B | 0.04% | |
| 347 | ILMNILLUMINA INC | 4,555 | $1.4B | 0.04% | |
| 348 | PBVPRESTIGE CONSMR HEALTHCARE I | 39,555 | $1.4B | 0.04% | |
| 349 | —BLUEBIRD BIO INC | 14,630 | $1.3B | 0.04% | |
| 350 | AQLTISHARES TR | 12,975 | $1.3B | 0.03% | |
| 351 | TAT&T INC | 34,095 | $1.3B | 0.03% | |
| 352 | VRTXVERTEX PHARMACEUTICALS INC | 7,587 | $1.3B | 0.03% | |
| 353 | RAREULTRAGENYX PHARMACEUTICAL IN | 29,836 | $1.3B | 0.03% | |
| 354 | —FIRST TR SR FLG RTE INCM FD | 105,064 | $1.3B | 0.03% | |
| 355 | BF/ABROWN FORMAN CORP | 20,867 | $1.2B | 0.03% | |
| 356 | —US ECOLOGY INC | 19,285 | $1.2B | 0.03% | |
| 357 | CNCCENTENE CORP DEL | 27,948 | $1.2B | 0.03% | |
| 358 | XJPIXNUVEEN PFD & INCOME TERM FD | 48,664 | $1.2B | 0.03% | |
| 359 | OPLNKAR AUCTION SVCS INC | 48,562 | $1.2B | 0.03% | |
| 360 | VMIVALMONT INDS INC | 8,335 | $1.2B | 0.03% | |
| 361 | —MANNING & NAPIER INC | 606,242 | $1.1B | 0.03% | |
| 362 | COLBCOLUMBIA BKG SYS INC | 30,599 | $1.1B | 0.03% | |
| 363 | TRVTRAVELERS COMPANIES INC | 7,454 | $1.1B | 0.03% | |
| 364 | PCYOPURECYCLE CORP | 107,000 | $1.1B | 0.03% | |
| 365 | COSTCOSTCO WHSL CORP NEW | 3,798 | $1.1B | 0.03% | |
| 366 | —PERFORMANT FINL CORP | 987,604 | $1.1B | 0.03% | |
| 367 | QQQINVESCO QQQ TR | 5,750 | $1.1B | 0.03% | |
| 368 | RYROYAL BK CDA MONTREAL QUE | 13,232 | $1.1B | 0.03% | |
| 369 | ICEINTERCONTINENTAL EXCHANGE IN | 11,444 | $1.1B | 0.03% | |
| 370 | —NUVEEN FLOATING RATE INCOME | 108,058 | $1.1B | 0.03% | |
| 371 | ORCLORACLE CORP | 19,013 | $1.0B | 0.03% | |
| 372 | DEDEERE & CO | 6,188 | $1.0B | 0.03% | |
| 373 | KOCOCA COLA CO | 18,810 | $1.0B | 0.03% | |
| 374 | —THL CR SR LN FD | 68,134 | $1.0B | 0.03% | |
| 375 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 49,710 | $1.0B | 0.03% | |
| 376 | —KAYNE ANDERSON MDSTM ENERGY | 93,573 | $1.0B | 0.03% | |
| 377 | —NUVEEN SR INCOME FD | 174,578 | $1.0B | 0.03% | |
| 378 | —NUVEEN GLOBAL HIGH INCOME FD | 64,101 | $997.0M | 0.03% | |
| 379 | BBTUSDBB&T CORP | 18,539 | $989.0M | 0.03% | |
| 380 | BACBANK AMER CORP | 33,857 | $988.0M | 0.03% | |
| 381 | LLYLILLY ELI & CO | 8,742 | $978.0M | 0.03% | |
| 382 | XBGYXBLACKROCK ENHANCED INTL DIV | 179,887 | $977.0M | 0.03% | |
| 383 | VRSKVERISK ANALYTICS INC | 6,074 | $961.0M | 0.03% | |
| 384 | BHCBAUSCH HEALTH COS INC | 43,698 | $954.0M | 0.03% | |
| 385 | VTIVANGUARD INDEX FDS | 6,284 | $949.0M | 0.02% | |
| 386 | —APOLLO SR FLOATING RATE FD I | 63,458 | $941.0M | 0.02% | |
| 387 | SRCLSTERICYCLE INC | 17,934 | $913.0M | 0.02% | |
| 388 | —UBS AG LONDON BRH | 69,413 | $911.0M | 0.02% | |
| 389 | MMM3M CO | 5,525 | $908.0M | 0.02% | |
| 390 | —SELECT SECTOR SPDR TR | 11,700 | $908.0M | 0.02% | |
| 391 | KMBKIMBERLY CLARK CORP | 6,342 | $901.0M | 0.02% | |
| 392 | OKEONEOK INC NEW | 12,127 | $894.0M | 0.02% | |
| 393 | XLFISELECT SECTOR SPDR TR | 14,962 | $886.0M | 0.02% | |
| 394 | —SAGE THERAPEUTICS INC | 6,289 | $882.0M | 0.02% | |
| 395 | MGEEMGE ENERGY INC | 10,950 | $875.0M | 0.02% | |
| 396 | TYGEURTORTOISE ENERGY INFRA CORP | 42,521 | $870.0M | 0.02% | |
| 397 | SGENEURSEATTLE GENETICS INC | 10,191 | $870.0M | 0.02% | |
| 398 | BACVERIZON COMMUNICATIONS INC | 14,396 | $869.0M | 0.02% | |
| 399 | AXPAMERICAN EXPRESS CO | 7,329 | $867.0M | 0.02% | |
| 400 | WMBWILLIAMS COS INC DEL | 35,471 | $853.0M | 0.02% |