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 |
|---|---|---|---|---|---|
| 401 | —CENTENNIAL RESOURCE DEV INC | 188,614 | $852.0M | 0.02% | |
| 402 | BAMBROOKFIELD ASSET MGMT INC | 16,035 | $851.0M | 0.02% | |
| 403 | —NUVEEN ENERGY MLP TOTL RTRNF | 98,265 | $850.0M | 0.02% | |
| 404 | HASHASBRO INC | 7,122 | $845.0M | 0.02% | |
| 405 | —ETF MANAGERS TR | 22,320 | $835.0M | 0.02% | |
| 406 | PGPROCTER & GAMBLE CO | 6,717 | $835.0M | 0.02% | |
| 407 | DCIDONALDSON INC | 15,972 | $832.0M | 0.02% | |
| 408 | TFINTRIUMPH BANCORP INC | 25,910 | $826.0M | 0.02% | |
| 409 | XGDVXGABELLI DIVD & INCOME TR | 38,192 | $822.0M | 0.02% | |
| 410 | —OAKTREE SPECIALTY LENDING CO | 156,913 | $813.0M | 0.02% | |
| 411 | WMTWALMART INC | 6,801 | $807.0M | 0.02% | |
| 412 | FOXFFOX FACTORY HLDG CORP | 12,963 | $807.0M | 0.02% | |
| 413 | FITBFIFTH THIRD BANCORP | 29,390 | $805.0M | 0.02% | |
| 414 | —ABERDEEN ASIA PACIFIC INCOM | 190,570 | $798.0M | 0.02% | |
| 415 | ISIIONIS PHARMACEUTICALS INC | 13,178 | $789.0M | 0.02% | |
| 416 | —INVESCO EXCHANGE TRADED FD T | 42,895 | $785.0M | 0.02% | |
| 417 | 4I1PHILIP MORRIS INTL INC | 10,318 | $783.0M | 0.02% | |
| 418 | —SALIENT MIDSTREAM & MLP FD | 98,945 | $778.0M | 0.02% | |
| 419 | IGAVOYA GLBL ADV & PREM OPP FD | 74,782 | $773.0M | 0.02% | |
| 420 | ELVANTHEM INC | 3,209 | $770.0M | 0.02% | |
| 421 | BMOBANK MONTREAL QUE | 10,351 | $763.0M | 0.02% | |
| 422 | SONSONOCO PRODS CO | 13,035 | $759.0M | 0.02% | |
| 423 | —LINDE PLC | 3,915 | $758.0M | 0.02% | |
| 424 | RJFRAYMOND JAMES FINANCIAL INC | 9,067 | $748.0M | 0.02% | |
| 425 | —SOURCE CAP INC | 20,315 | $742.0M | 0.02% | |
| 426 | SPGIS&P GLOBAL INC | 2,985 | $731.0M | 0.02% | |
| 427 | AMGAFFILIATED MANAGERS GROUP IN | 8,742 | $729.0M | 0.02% | |
| 428 | —VIRTUS TOTAL RETURN FUND INC | 64,300 | $724.0M | 0.02% | |
| 429 | CVSCVS HEALTH CORP | 11,317 | $714.0M | 0.02% | |
| 430 | —AIMMUNE THERAPEUTICS INC | 33,557 | $703.0M | 0.02% | |
| 431 | —CLEARBRIDGE ENERGY MIDSTRM O | 80,288 | $699.0M | 0.02% | |
| 432 | TROWPRICE T ROWE GROUP INC | 6,011 | $687.0M | 0.02% | |
| 433 | —CLEARBRIDGE MLP AND MIDSTRM | 76,525 | $682.0M | 0.02% | |
| 434 | —HOWARD HUGHES CORP | 5,227 | $677.0M | 0.02% | |
| 435 | FTVFORTIVE CORP | 9,771 | $670.0M | 0.02% | |
| 436 | NKENIKE INC | 7,126 | $669.0M | 0.02% | |
| 437 | INTCINTEL CORP | 12,685 | $654.0M | 0.02% | |
| 438 | CGNXCOGNEX CORP | 13,200 | $649.0M | 0.02% | |
| 439 | FLLFULL HOUSE RESORTS INC | 300,000 | $648.0M | 0.02% | |
| 440 | CBSHCOMMERCE BANCSHARES INC | 10,625 | $644.0M | 0.02% | |
| 441 | —CLEARWAY ENERGY INC | 37,120 | $644.0M | 0.02% | |
| 442 | PSXPHILLIPS 66 | 6,257 | $641.0M | 0.02% | |
| 443 | SNASNAP ON INC | 4,088 | $640.0M | 0.02% | |
| 444 | KLACKLA CORPORATION | 4,006 | $639.0M | 0.02% | |
| 445 | INDBINDEPENDENT BANK CORP MASS | 8,549 | $638.0M | 0.02% | |
| 446 | GILDGILEAD SCIENCES INC | 10,003 | $634.0M | 0.02% | |
| 447 | —CALAMOS GBL DYN INCOME FUND | 79,750 | $624.0M | 0.02% | |
| 448 | ALLOALLOGENE THERAPEUTICS INC | 22,465 | $612.0M | 0.02% | |
| 449 | VEEVVEEVA SYS INC | 3,996 | $610.0M | 0.02% | |
| 450 | —CONSTELLIUM SE | 47,483 | $604.0M | 0.02% | |
| 451 | MPCMARATHON PETE CORP | 9,707 | $590.0M | 0.02% | |
| 452 | ROLROLLINS INC | 17,099 | $583.0M | 0.02% | |
| 453 | —VOYA INFRASTRUCTURE INDLS & | 50,819 | $582.0M | 0.02% | |
| 454 | —MAXIM INTEGRATED PRODS INC | 9,985 | $578.0M | 0.02% | |
| 455 | NHINATIONAL HEALTH INVS INC | 6,952 | $573.0M | 0.02% | |
| 456 | GEGENERAL ELECTRIC CO | 63,537 | $568.0M | 0.01% | |
| 457 | —GOLDMAN SACHS MLP INC OPP FD | 81,760 | $567.0M | 0.01% | |
| 458 | ITGARTNER INC | 3,960 | $566.0M | 0.01% | |
| 459 | —NUVEEN ALL CAP ENE MLP OPPO | 99,025 | $564.0M | 0.01% | |
| 460 | ZTSZOETIS INC | 4,446 | $554.0M | 0.01% | |
| 461 | —CLOUGH GLOBAL DIVND AND INC | 50,804 | $551.0M | 0.01% | |
| 462 | IBMINTERNATIONAL BUSINESS MACHS | 3,695 | $537.0M | 0.01% | |
| 463 | PBPROSPERITY BANCSHARES INC | 7,500 | $530.0M | 0.01% | |
| 464 | —TEKLA LIFE SCIENCES INVS | 35,013 | $529.0M | 0.01% | |
| 465 | UPSUNITED PARCEL SERVICE INC | 4,391 | $526.0M | 0.01% | |
| 466 | TRUPTRUPANION INC | 20,700 | $526.0M | 0.01% | |
| 467 | IWDISHARES TR | 4,093 | $525.0M | 0.01% | |
| 468 | MTBM & T BK CORP | 3,320 | $524.0M | 0.01% | |
| 469 | RITMNEW RESIDENTIAL INVT CORP | 33,122 | $519.0M | 0.01% | |
| 470 | AMATAPPLIED MATLS INC | 10,338 | $516.0M | 0.01% | |
| 471 | HB6HIBBETT SPORTS INC | 22,500 | $515.0M | 0.01% | |
| 472 | NOCNORTHROP GRUMMAN CORP | 1,359 | $509.0M | 0.01% | |
| 473 | GLWCORNING INC | 17,703 | $505.0M | 0.01% | |
| 474 | —ADTALEM GLOBAL ED INC | 13,114 | $500.0M | 0.01% | |
| 475 | IWVISHARES TR | 2,868 | $498.0M | 0.01% | |
| 476 | —SPDR SERIES TRUST | 15,928 | $498.0M | 0.01% | |
| 477 | —SPARTAN MTRS INC | 36,000 | $494.0M | 0.01% | |
| 478 | MLPXUSDGLOBAL X FDS | 39,087 | $481.0M | 0.01% | |
| 479 | —TORTOISE ENERGY INDEPENDENC | 115,839 | $478.0M | 0.01% | |
| 480 | SCHASCHWAB STRATEGIC TR | 6,827 | $476.0M | 0.01% | |
| 481 | SRCE1ST SOURCE CORP | 10,204 | $467.0M | 0.01% | |
| 482 | VOOVANGUARD INDEX FDS | 1,701 | $464.0M | 0.01% | |
| 483 | MHOM/I HOMES INC | 12,200 | $459.0M | 0.01% | |
| 484 | IOVAIOVANCE BIOTHERAPEUTICS INC | 25,206 | $459.0M | 0.01% | |
| 485 | CELGCELGENE CORP | 4,585 | $455.0M | 0.01% | |
| 486 | IJKISHARES TR | 2,029 | $454.0M | 0.01% | |
| 487 | GJPDOMINION ENERGY INC | 5,604 | $454.0M | 0.01% | |
| 488 | OMCOMNICOM GROUP INC | 5,768 | $452.0M | 0.01% | |
| 489 | JXIISHARES TR | 7,639 | $446.0M | 0.01% | |
| 490 | NVDANVIDIA CORP | 2,548 | $443.0M | 0.01% | |
| 491 | LUVSOUTHWEST AIRLS CO | 8,141 | $440.0M | 0.01% | |
| 492 | PDFSPDF SOLUTIONS INC | 33,551 | $439.0M | 0.01% | |
| 493 | BAXBAXTER INTL INC | 4,988 | $436.0M | 0.01% | |
| 494 | —WINTRUST FINL CORP | 6,725 | $435.0M | 0.01% | |
| 495 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,502 | $431.0M | 0.01% | |
| 496 | BECNUSDBEACON ROOFING SUPPLY INC | 12,808 | $429.0M | 0.01% | |
| 497 | —SAPIENS INTL CORP N V | 21,800 | $428.0M | 0.01% | |
| 498 | —BRIGHTCOVE INC | 40,200 | $421.0M | 0.01% | |
| 499 | SAPSAP SE | 3,563 | $419.0M | 0.01% | |
| 500 | CDNACAREDX INC | 18,449 | $417.0M | 0.01% |