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 |
|---|---|---|---|---|---|
| 501 | —NUVEEN SHT DUR CR OPP FD | 27,455 | $411.0M | 0.01% | |
| 502 | —GOPRO INC | 79,000 | $410.0M | 0.01% | |
| 503 | VCYTVERACYTE INC | 17,032 | $409.0M | 0.01% | |
| 504 | QCOMQUALCOMM INC | 5,344 | $408.0M | 0.01% | |
| 505 | —MACQUARIE FT TR GB INF UT DI | 41,131 | $408.0M | 0.01% | |
| 506 | SHWSHERWIN WILLIAMS CO | 741 | $407.0M | 0.01% | |
| 507 | —SUNTRUST BKS INC | 5,917 | $407.0M | 0.01% | |
| 508 | —RMR REAL ESTATE INCOME FUND | 19,901 | $406.0M | 0.01% | |
| 509 | WMWASTE MGMT INC DEL | 3,529 | $406.0M | 0.01% | |
| 510 | —ALLEGHENY TECHNOLOGIES INC | 20,068 | $406.0M | 0.01% | |
| 511 | SCHFSCHWAB STRATEGIC TR | 12,717 | $405.0M | 0.01% | |
| 512 | IGFISHARES TR | 8,674 | $403.0M | 0.01% | |
| 513 | LVSLAS VEGAS SANDS CORP | 6,794 | $393.0M | 0.01% | |
| 514 | ADSKAUTODESK INC | 2,662 | $393.0M | 0.01% | |
| 515 | PANWPALO ALTO NETWORKS INC | 1,922 | $392.0M | 0.01% | |
| 516 | CSGPCOSTAR GROUP INC | 658 | $390.0M | 0.01% | |
| 517 | AEPAMERICAN ELEC PWR CO INC | 4,117 | $386.0M | 0.01% | |
| 518 | HVTHAVERTY FURNITURE INC | 18,900 | $383.0M | 0.01% | |
| 519 | DOWDOW INC | 8,020 | $382.0M | 0.01% | |
| 520 | POWLPOWELL INDS INC | 9,600 | $376.0M | 0.01% | |
| 521 | TRGPTARGA RES CORP | 9,315 | $374.0M | 0.01% | |
| 522 | GISGENERAL MLS INC | 6,770 | $373.0M | 0.01% | |
| 523 | IJJISHARES TR | 2,307 | $369.0M | 0.01% | |
| 524 | BDCBELDEN INC | 6,880 | $367.0M | 0.01% | |
| 525 | CROXCROCS INC | 13,200 | $366.0M | 0.01% | |
| 526 | PRGSPROGRESS SOFTWARE CORP | 9,600 | $365.0M | 0.01% | |
| 527 | METMETLIFE INC | 7,727 | $364.0M | 0.01% | |
| 528 | STTSTATE STR CORP | 6,156 | $364.0M | 0.01% | |
| 529 | WABCWESTAMERICA BANCORPORATION | 5,796 | $360.0M | 0.01% | |
| 530 | A4SAMERIPRISE FINL INC | 2,450 | $360.0M | 0.01% | |
| 531 | CWSTCASELLA WASTE SYS INC | 8,338 | $358.0M | 0.01% | |
| 532 | —AMERICAS CAR MART INC | 3,900 | $358.0M | 0.01% | |
| 533 | NFLXNETFLIX INC | 1,330 | $356.0M | 0.01% | |
| 534 | USALIBERTY ALL STAR EQUITY FD | 55,500 | $355.0M | 0.01% | |
| 535 | NSCNORFOLK SOUTHERN CORP | 1,961 | $352.0M | 0.01% | |
| 536 | EMREMERSON ELEC CO | 5,203 | $348.0M | 0.01% | |
| 537 | WECWEC ENERGY GROUP INC | 3,649 | $347.0M | 0.01% | |
| 538 | DAKTDAKTRONICS INC | 47,000 | $347.0M | 0.01% | |
| 539 | SMPSTANDARD MTR PRODS INC | 7,100 | $345.0M | 0.01% | |
| 540 | —NEUBERGER BERMAN MLP AND ENR | 47,557 | $342.0M | 0.01% | |
| 541 | —EATON VANCE SR INCOME TR | 55,382 | $339.0M | 0.01% | |
| 542 | YUMYUM BRANDS INC | 2,973 | $337.0M | 0.01% | |
| 543 | —AQUA AMERICA INC | 7,500 | $336.0M | 0.01% | |
| 544 | —CLOUGH GLOBAL EQUITY FD | 29,152 | $335.0M | 0.01% | |
| 545 | —CHANNELADVISOR CORP | 35,600 | $332.0M | 0.01% | |
| 546 | IBBISHARES TR | 3,314 | $330.0M | 0.01% | |
| 547 | LZBLA Z BOY INC | 9,800 | $329.0M | 0.01% | |
| 548 | EMNEASTMAN CHEMICAL CO | 4,461 | $329.0M | 0.01% | |
| 549 | CATCATERPILLAR INC DEL | 2,602 | $329.0M | 0.01% | |
| 550 | AFLAFLAC INC | 6,252 | $327.0M | 0.01% | |
| 551 | MIGAMICROSTRATEGY INC | 2,200 | $326.0M | 0.01% | |
| 552 | CHTRCHARTER COMMUNICATIONS INC N | 789 | $325.0M | 0.01% | |
| 553 | HBC2HSBC HLDGS PLC | 8,464 | $324.0M | 0.01% | |
| 554 | —PERFICIENT INC | 8,400 | $324.0M | 0.01% | |
| 555 | —DIVIDEND & INCOME FUND | 27,152 | $324.0M | 0.01% | |
| 556 | DLNWISDOMTREE TR | 3,244 | $321.0M | 0.01% | |
| 557 | ULUNILEVER PLC | 5,287 | $318.0M | 0.01% | |
| 558 | BANCBANC OF CALIFORNIA INC | 22,461 | $318.0M | 0.01% | |
| 559 | VWOVANGUARD INTL EQUITY INDEX F | 7,834 | $315.0M | 0.01% | |
| 560 | RGPRESOURCES CONNECTION INC | 18,468 | $314.0M | 0.01% | |
| 561 | —ANSYS INC | 1,416 | $313.0M | 0.01% | |
| 562 | NVONOVO-NORDISK A S | 6,054 | $313.0M | 0.01% | |
| 563 | —CATABASIS PHARMACEUTICALS IN | 57,652 | $311.0M | 0.01% | |
| 564 | —ULTA BEAUTY INC | 1,243 | $311.0M | 0.01% | |
| 565 | XBOEXBLACKROCK ENHANCED GBL DIV T | 29,544 | $308.0M | 0.01% | |
| 566 | COPCONOCOPHILLIPS | 5,377 | $306.0M | 0.01% | |
| 567 | MLMMARTIN MARIETTA MATLS INC | 1,114 | $305.0M | 0.01% | |
| 568 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,053 | $305.0M | 0.01% | |
| 569 | RAILFREIGHTCAR AMER INC | 62,200 | $302.0M | 0.01% | |
| 570 | SCHMSCHWAB STRATEGIC TR | 5,266 | $298.0M | 0.01% | |
| 571 | SUSUNCOR ENERGY INC NEW | 9,289 | $294.0M | 0.01% | |
| 572 | LSCCLATTICE SEMICONDUCTOR CORP | 16,000 | $293.0M | 0.01% | |
| 573 | DSLDOUBLELINE INCOME SOLUTIONS | 14,700 | $293.0M | 0.01% | |
| 574 | GCOGENESCO INC | 7,300 | $292.0M | 0.01% | |
| 575 | MCNMADISON CVRED CALL & EQ STR | 45,217 | $289.0M | 0.01% | |
| 576 | DFSEURDISCOVER FINL SVCS | 3,566 | $289.0M | 0.01% | |
| 577 | LYVLIVE NATION ENTERTAINMENT IN | 4,340 | $288.0M | 0.01% | |
| 578 | ACCOACCO BRANDS CORP | 29,142 | $288.0M | 0.01% | |
| 579 | CMICUMMINS INC | 1,763 | $287.0M | 0.01% | |
| 580 | INTUINTUIT | 1,065 | $283.0M | 0.01% | |
| 581 | SAHSONIC AUTOMOTIVE INC | 8,900 | $280.0M | 0.01% | |
| 582 | MLKNMILLER HERMAN INC | 6,000 | $277.0M | 0.01% | |
| 583 | 0E41ENLINK MIDSTREAM LLC | 32,578 | $277.0M | 0.01% | |
| 584 | AFWALIGN TECHNOLOGY INC | 1,520 | $275.0M | 0.01% | |
| 585 | UEICUNIVERSAL ELECTRS INC | 5,400 | $275.0M | 0.01% | |
| 586 | —PIONEER FLOATING RATE TR | 25,956 | $273.0M | 0.01% | |
| 587 | MPXMARINE PRODS CORP | 19,300 | $273.0M | 0.01% | |
| 588 | WYWEYERHAEUSER CO | 9,755 | $270.0M | 0.01% | |
| 589 | EXPEEXPEDIA GROUP INC | 2,002 | $269.0M | 0.01% | |
| 590 | NTRNUTRIEN LTD | 5,393 | $269.0M | 0.01% | |
| 591 | AZNASTRAZENECA PLC | 6,038 | $269.0M | 0.01% | |
| 592 | WBAWALGREENS BOOTS ALLIANCE INC | 4,853 | $268.0M | 0.01% | |
| 593 | —MVC CAPITAL INC | 30,000 | $267.0M | 0.01% | |
| 594 | NOWSERVICENOW INC | 1,048 | $266.0M | 0.01% | |
| 595 | STZCONSTELLATION BRANDS INC | 1,286 | $266.0M | 0.01% | |
| 596 | —MEDIDATA SOLUTIONS INC | 2,905 | $266.0M | 0.01% | |
| 597 | TPLUSDTEXAS PAC LD TR | 410 | $266.0M | 0.01% | |
| 598 | —ORION GROUP HOLDINGS INC | 59,100 | $266.0M | 0.01% | |
| 599 | SPLVINVESCO EXCHANGE TRADED FD T | 2,431 | $263.0M | 0.01% | |
| 600 | VTVVANGUARD INDEX FDS | 2,356 | $263.0M | 0.01% |