Curi Capital, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.9T
Holdings
859
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —POWERSHARES ETF TRUST | 15,100 | $814.0M | 0.02% | |
| 502 | ROLROLLINS INC | 17,350 | $807.0M | 0.02% | |
| 503 | —INTERCONTINENTAL EXCHANGE IN | 11,340 | $800.0M | 0.02% | |
| 504 | ILMNILLUMINA INC | 3,656 | $799.0M | 0.02% | |
| 505 | INGING GROEP N V | 43,128 | $793.0M | 0.02% | |
| 506 | DFSEURDISCOVER FINL SVCS | 10,274 | $790.0M | 0.02% | |
| 507 | BDCBELDEN INC | 10,221 | $789.0M | 0.02% | |
| 508 | —MONSANTO CO NEW | 6,708 | $784.0M | 0.02% | |
| 509 | —EATON VANCE SR INCOME TR | 119,499 | $779.0M | 0.02% | |
| 510 | LVSLAS VEGAS SANDS CORP | 11,016 | $765.0M | 0.02% | |
| 511 | —BLUE HILLS BANCORP INC | 37,800 | $760.0M | 0.02% | |
| 512 | —BLACKROCK MUNIYIELD INVST FD | 50,930 | $756.0M | 0.02% | |
| 513 | —NUVEEN MICHIGAN QLT MUN INC | 56,963 | $755.0M | 0.02% | |
| 514 | ASTEASTEC INDS INC | 12,890 | $754.0M | 0.02% | |
| 515 | AVGOBROADCOM LTD | 2,915 | $749.0M | 0.02% | |
| 516 | RTN1USDRAYTHEON CO | 3,977 | $747.0M | 0.02% | |
| 517 | DOOREURMASONITE INTL CORP NEW | 10,070 | $747.0M | 0.02% | |
| 518 | —POWERSHARES ETF TRUST | 41,850 | $745.0M | 0.02% | |
| 519 | —ADAM NAT RES FD INC | 37,488 | $744.0M | 0.02% | |
| 520 | —ETF MANAGERS TR | 23,220 | $735.0M | 0.02% | |
| 521 | —BLACKROCK MUNIYIELD NY QLTY | 56,818 | $734.0M | 0.02% | |
| 522 | ALVAUTOLIV INC | 5,728 | $728.0M | 0.02% | |
| 523 | CLCOLGATE PALMOLIVE CO | 9,639 | $727.0M | 0.02% | |
| 524 | LNCLINCOLN NATL CORP IND | 9,451 | $726.0M | 0.02% | |
| 525 | WYWEYERHAEUSER CO | 20,495 | $723.0M | 0.02% | |
| 526 | SONSONOCO PRODS CO | 13,525 | $719.0M | 0.02% | |
| 527 | EXASEXACT SCIENCES CORP | 13,665 | $718.0M | 0.02% | |
| 528 | —WATERSTONE FINL INC MD | 41,935 | $715.0M | 0.02% | |
| 529 | AMEAMETEK INC NEW | 9,839 | $713.0M | 0.02% | |
| 530 | TMKTORCHMARK CORP | 7,834 | $711.0M | 0.02% | |
| 531 | HBC2HSBC HLDGS PLC | 13,691 | $707.0M | 0.02% | |
| 532 | KOCOCA COLA CO | 15,146 | $695.0M | 0.02% | |
| 533 | —APOLLO TACTICAL INCOME FD IN | 44,015 | $693.0M | 0.02% | |
| 534 | —FIRST TR SR FLG RTE INCM FD | 53,683 | $693.0M | 0.02% | |
| 535 | —SOLAR SR CAP LTD | 39,043 | $693.0M | 0.02% | |
| 536 | CBCHUBB LIMITED | 4,745 | $693.0M | 0.02% | |
| 537 | PSXPHILLIPS 66 | 6,787 | $686.0M | 0.02% | |
| 538 | WBAWALGREENS BOOTS ALLIANCE INC | 9,448 | $686.0M | 0.02% | |
| 539 | —HOWARD HUGHES CORP | 5,196 | $682.0M | 0.02% | |
| 540 | —DELAWARE INV MN MUN INC FD I | 50,339 | $678.0M | 0.02% | |
| 541 | CVSCVS HEALTH CORP | 9,327 | $676.0M | 0.02% | |
| 542 | TELTE CONNECTIVITY LTD | 6,942 | $660.0M | 0.02% | |
| 543 | SHWSHERWIN WILLIAMS CO | 1,601 | $656.0M | 0.02% | |
| 544 | SPGSIMON PPTY GROUP INC NEW | 3,821 | $656.0M | 0.02% | |
| 545 | —ENTERGY CORP NEW | 8,000 | $651.0M | 0.02% | |
| 546 | BIIBBIOGEN INC | 2,041 | $650.0M | 0.02% | |
| 547 | —ACXIOM CORP | 23,594 | $650.0M | 0.02% | |
| 548 | GABGABELLI EQUITY TR INC | 103,890 | $643.0M | 0.02% | |
| 549 | EOTEATON VANCE MUNI INCOME TRUS | 51,522 | $639.0M | 0.02% | |
| 550 | VSATVIASAT INC | 8,420 | $630.0M | 0.02% | |
| 551 | R6C2ROYAL DUTCH SHELL PLC | 9,222 | $629.0M | 0.02% | |
| 552 | PDFSPDF SOLUTIONS INC | 40,014 | $628.0M | 0.02% | |
| 553 | —MANAGED DURATION INVT GRD FU | 46,378 | $623.0M | 0.02% | |
| 554 | —BLACKROCK MUN 2030 TAR TERM | 27,859 | $622.0M | 0.02% | |
| 555 | SRCLSTERICYCLE INC | 9,150 | $622.0M | 0.02% | |
| 556 | —CBRE CLARION GLOBAL REAL EST | 77,295 | $612.0M | 0.02% | |
| 557 | —M & T BK CORP | 3,555 | $608.0M | 0.02% | |
| 558 | —TITAN MACHY INC | 28,640 | $606.0M | 0.02% | |
| 559 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 56,250 | $596.0M | 0.02% | |
| 560 | TROWPRICE T ROWE GROUP INC | 5,622 | $590.0M | 0.02% | |
| 561 | HUMHUMANA INC | 2,377 | $590.0M | 0.02% | |
| 562 | —INVESCO PA VALUE MUN INCOME | 48,345 | $587.0M | 0.02% | |
| 563 | BYMBLACKROCK MUNICIPL INC QLTY | 41,284 | $586.0M | 0.02% | |
| 564 | SRCE1ST SOURCE CORP | 11,752 | $581.0M | 0.02% | |
| 565 | GMGENERAL MTRS CO | 14,145 | $580.0M | 0.02% | |
| 566 | BMOBANK MONTREAL QUE | 7,219 | $578.0M | 0.02% | |
| 567 | —WHITING PETE CORP NEW | 21,695 | $574.0M | 0.01% | |
| 568 | BITBLACKROCK MULTI-SECTOR INC T | 31,561 | $573.0M | 0.01% | |
| 569 | PHMPULTE GROUP INC | 17,000 | $565.0M | 0.01% | |
| 570 | —ABERDEEN CHILE FD INC | 63,055 | $563.0M | 0.01% | |
| 571 | PBPROSPERITY BANCSHARES INC | 8,031 | $563.0M | 0.01% | |
| 572 | CHTRCHARTER COMMUNICATIONS INC N | 1,627 | $547.0M | 0.01% | |
| 573 | —APTIV PLC | 6,382 | $541.0M | 0.01% | |
| 574 | ENBENBRIDGE INC | 13,771 | $539.0M | 0.01% | |
| 575 | BXBLACKSTONE GROUP L P | 16,822 | $539.0M | 0.01% | |
| 576 | —KNOWLES CORP | 36,625 | $537.0M | 0.01% | |
| 577 | UTGREAVES UTIL INCOME FD | 17,217 | $533.0M | 0.01% | |
| 578 | GAMGENERAL AMERN INVS INC | 15,446 | $531.0M | 0.01% | |
| 579 | WMWASTE MGMT INC DEL | 6,098 | $526.0M | 0.01% | |
| 580 | —BLACKROCK CALIF MUN INCOME T | 38,013 | $524.0M | 0.01% | |
| 581 | —BLACKROCK ENERGY & RES TR | 36,975 | $524.0M | 0.01% | |
| 582 | —BLACKROCK MUNIENHANCED FD IN | 44,591 | $520.0M | 0.01% | |
| 583 | BIDUNBAIDU INC | 2,210 | $518.0M | 0.01% | |
| 584 | SMFGSUMITOMO MITSUI FINL GROUP I | 59,482 | $517.0M | 0.01% | |
| 585 | REGNREGENERON PHARMACEUTICALS | 1,354 | $509.0M | 0.01% | |
| 586 | RABROOKFIELD REAL ASSETS INCOM | 21,720 | $508.0M | 0.01% | |
| 587 | —BHP BILLITON PLC | 12,539 | $505.0M | 0.01% | |
| 588 | —NUVEEN CONNECTICUT QLTY MUN | 42,294 | $504.0M | 0.01% | |
| 589 | SWKSSKYWORKS SOLUTIONS INC | 5,255 | $499.0M | 0.01% | |
| 590 | —INVESCO QUALITY MUNI INC TRS | 39,495 | $494.0M | 0.01% | |
| 591 | VYMVANGUARD WHITEHALL FDS INC | 5,763 | $493.0M | 0.01% | |
| 592 | SPGIS&P GLOBAL INC | 2,878 | $488.0M | 0.01% | |
| 593 | IXJISHARES TR | 4,335 | $488.0M | 0.01% | |
| 594 | —NUVEEN GEORGIA QLTY MUN INC | 38,642 | $486.0M | 0.01% | |
| 595 | —ALLEGHENY TECHNOLOGIES INC | 20,051 | $484.0M | 0.01% | |
| 596 | CBSHCOMMERCE BANCSHARES INC | 8,599 | $480.0M | 0.01% | |
| 597 | —INDEXIQ ETF TR | 15,749 | $479.0M | 0.01% | |
| 598 | FQIDIGITAL RLTY TR INC | 4,185 | $477.0M | 0.01% | |
| 599 | RHCRH PLC | 13,240 | $476.0M | 0.01% | |
| 600 | —THAI FD INC | 44,000 | $473.0M | 0.01% |