Curi Capital, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$3.9T
Holdings
863
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —WESTERN ASSET GLB HI INCOME | 184,554 | $1.5B | 0.04% | |
| 402 | JJSFJ & J SNACK FOODS CORP | 10,508 | $1.5B | 0.04% | |
| 403 | OTXOPEN TEXT CORP | 45,926 | $1.5B | 0.04% | |
| 404 | —CISION LTD | 127,603 | $1.5B | 0.04% | |
| 405 | XLKSELECT SECTOR SPDR TR | 24,072 | $1.5B | 0.04% | |
| 406 | —BLUEBIRD BIO INC | 15,005 | $1.5B | 0.04% | |
| 407 | BDJBLACKROCK ENHANCED EQT DIV T | 189,504 | $1.5B | 0.04% | |
| 408 | HONHONEYWELL INTL INC | 11,144 | $1.5B | 0.04% | |
| 409 | XJPIXNUVEEN PFD & INCOME TERM FD | 72,756 | $1.5B | 0.04% | |
| 410 | —EATON VANCE LTD DUR INCOME F | 123,311 | $1.5B | 0.04% | |
| 411 | —ADOBE INC | 6,482 | $1.5B | 0.04% | |
| 412 | TAT&T INC | 51,209 | $1.5B | 0.04% | |
| 413 | —ALLERGAN PLC | 10,912 | $1.5B | 0.04% | |
| 414 | ALVAUTOLIV INC | 20,637 | $1.4B | 0.04% | |
| 415 | —DUFF & PHELPS GLB UTL INC FD | 122,312 | $1.4B | 0.04% | |
| 416 | NVRNVR INC | 592 | $1.4B | 0.04% | |
| 417 | SAMGSILVERCREST ASSET MGMT GROUP | 106,275 | $1.4B | 0.04% | |
| 418 | —BLACKROCK MUNIYLD MICH QLTY | 111,877 | $1.4B | 0.04% | |
| 419 | AMGAFFILIATED MANAGERS GROUP | 14,261 | $1.4B | 0.04% | |
| 420 | —VIRTUS TOTAL RETURN FUND INC | 159,606 | $1.4B | 0.04% | |
| 421 | —CLEARBRIDGE MLP AND MIDSTRM | 176,413 | $1.4B | 0.04% | |
| 422 | —SUMMIT MATLS INC | 110,893 | $1.4B | 0.04% | |
| 423 | —NUVEEN AMT FREE MUN CR INC F | 97,563 | $1.4B | 0.03% | |
| 424 | VMIVALMONT INDS INC | 12,287 | $1.4B | 0.03% | |
| 425 | —VIRTUS GLOBAL MULTI-SEC INC | 122,690 | $1.4B | 0.03% | |
| 426 | ACPABERDEEN INCOME CR STRATEGIE | 127,661 | $1.3B | 0.03% | |
| 427 | ENSENERSYS | 17,107 | $1.3B | 0.03% | |
| 428 | —WELLS FARGO GLOBAL DIVIDEND | 285,534 | $1.3B | 0.03% | |
| 429 | —BLACKROCK MUNIYIELD N J FD I | 101,857 | $1.3B | 0.03% | |
| 430 | —KEYW HLDG CORP | 194,857 | $1.3B | 0.03% | |
| 431 | —EATON VANCE SR INCOME TR | 215,782 | $1.3B | 0.03% | |
| 432 | —NUVEEN GLOBAL HIGH INCOME FD | 94,639 | $1.3B | 0.03% | |
| 433 | —WELLS FARGO MULTI SECTOR INC | 116,437 | $1.3B | 0.03% | |
| 434 | ADPAUTOMATIC DATA PROCESSING IN | 9,789 | $1.3B | 0.03% | |
| 435 | GGNGAMCO GLOBAL GOLD NAT RES & | 344,556 | $1.3B | 0.03% | |
| 436 | EVSBEATON VANCE TX ADV GLBL DIV | 93,879 | $1.3B | 0.03% | |
| 437 | DELLDELL TECHNOLOGIES INC | 25,948 | $1.3B | 0.03% | |
| 438 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 254,478 | $1.3B | 0.03% | |
| 439 | NEENEXTERA ENERGY INC | 7,243 | $1.3B | 0.03% | |
| 440 | CNSCOHEN & STEERS REIT & PFD IN | 70,562 | $1.3B | 0.03% | |
| 441 | ADIANALOG DEVICES INC | 14,481 | $1.2B | 0.03% | |
| 442 | GILDGILEAD SCIENCES INC | 19,833 | $1.2B | 0.03% | |
| 443 | —WESTERN AST INFL LKD OPP & I | 120,879 | $1.2B | 0.03% | |
| 444 | COLBCOLUMBIA BKG SYS INC | 33,759 | $1.2B | 0.03% | |
| 445 | WMBWILLIAMS COS INC DEL | 55,010 | $1.2B | 0.03% | |
| 446 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 142,327 | $1.2B | 0.03% | |
| 447 | ELVANTHEM INC | 4,582 | $1.2B | 0.03% | |
| 448 | FASTFASTENAL CO | 22,991 | $1.2B | 0.03% | |
| 449 | GKDGRAND CANYON ED INC | 12,397 | $1.2B | 0.03% | |
| 450 | ILMNILLUMINA INC | 3,952 | $1.2B | 0.03% | |
| 451 | —APOLLO SR FLOATING RATE FD I | 81,823 | $1.2B | 0.03% | |
| 452 | AMLPUSDALPS ETF TR | 134,843 | $1.2B | 0.03% | |
| 453 | ROPROPER TECHNOLOGIES INC | 4,405 | $1.2B | 0.03% | |
| 454 | —SELECT SECTOR SPDR TR | 18,095 | $1.2B | 0.03% | |
| 455 | KOCOCA COLA CO | 24,353 | $1.2B | 0.03% | |
| 456 | KSUEURKANSAS CITY SOUTHERN | 12,075 | $1.2B | 0.03% | |
| 457 | —AIMMUNE THERAPEUTICS INC | 47,940 | $1.1B | 0.03% | |
| 458 | —CENTENNIAL RESOURCE DEV INC | 103,984 | $1.1B | 0.03% | |
| 459 | —BLACKROCK MUNI INTER DR FD I | 90,304 | $1.1B | 0.03% | |
| 460 | ICEINTERCONTINENTAL EXCHANGE IN | 15,115 | $1.1B | 0.03% | |
| 461 | SG7SAGE THERAPEUTICS INC | 11,797 | $1.1B | 0.03% | |
| 462 | ABCBAMERIS BANCORP | 35,642 | $1.1B | 0.03% | |
| 463 | CWSTCASELLA WASTE SYS INC | 39,575 | $1.1B | 0.03% | |
| 464 | ARCOARCOS DORADOS HOLDINGS INC | 142,500 | $1.1B | 0.03% | |
| 465 | —MANNING & NAPIER INC | 634,429 | $1.1B | 0.03% | |
| 466 | UEICUNIVERSAL ELECTRS INC | 43,397 | $1.1B | 0.03% | |
| 467 | BNYBLACKROCK N Y MUN INCOME TR | 89,196 | $1.1B | 0.03% | |
| 468 | —NUVEEN ENERGY MLP TOTL RTRNF | 134,165 | $1.1B | 0.03% | |
| 469 | RAREULTRAGENYX PHARMACEUTICAL IN | 25,029 | $1.1B | 0.03% | |
| 470 | SPTISPDR SERIES TRUST | 18,195 | $1.1B | 0.03% | |
| 471 | —M & T BK CORP | 7,541 | $1.1B | 0.03% | |
| 472 | OXYOCCIDENTAL PETE CORP DEL | 17,421 | $1.1B | 0.03% | |
| 473 | PCYOPURECYCLE CORP | 107,000 | $1.1B | 0.03% | |
| 474 | —SPDR SER TR | 21,824 | $1.1B | 0.03% | |
| 475 | RIORIO TINTO PLC | 21,439 | $1.0B | 0.03% | |
| 476 | IGAVOYA GLBL ADV & PREM OPP FD | 112,751 | $1.0B | 0.03% | |
| 477 | —BLACKROCK MUNIHLDGS NY QLTY | 86,439 | $1.0B | 0.03% | |
| 478 | —ADAM NAT RES FD INC | 70,942 | $1.0B | 0.03% | |
| 479 | —CATCHMARK TIMBER TR INC | 144,281 | $1.0B | 0.03% | |
| 480 | —DELPHI TECHNOLOGIES PLC | 71,114 | $1.0B | 0.03% | |
| 481 | NTRANATERA INC | 72,851 | $1.0B | 0.03% | |
| 482 | HUMHUMANA INC | 3,440 | $985.0M | 0.03% | |
| 483 | XHNWXPIONEER DIV HIGH INCOME TRUS | 75,578 | $983.0M | 0.03% | |
| 484 | QQQINVESCO QQQ TR | 6,241 | $963.0M | 0.02% | |
| 485 | DEDEERE & CO | 6,409 | $956.0M | 0.02% | |
| 486 | TYGEURTORTOISE ENERGY INFRA CORP | 47,935 | $954.0M | 0.02% | |
| 487 | —BLACKSTONE GSO LNG SHRT CR I | 69,243 | $951.0M | 0.02% | |
| 488 | —BRANDYWINEGBL GLBAL INM OPRT | 91,367 | $948.0M | 0.02% | |
| 489 | —EATON VANCE CALIF MUN BD FD | 94,470 | $935.0M | 0.02% | |
| 490 | COSTCOSTCO WHSL CORP NEW | 4,590 | $935.0M | 0.02% | |
| 491 | ORCLORACLE CORP | 20,662 | $933.0M | 0.02% | |
| 492 | —RMR REAL ESTATE INCOME FUND | 61,926 | $933.0M | 0.02% | |
| 493 | XLFISELECT SECTOR SPDR TR | 9,405 | $931.0M | 0.02% | |
| 494 | —BLACK KNIGHT INC | 20,438 | $921.0M | 0.02% | |
| 495 | —NEUBERGER BERMAN MLP INCOME | 137,136 | $917.0M | 0.02% | |
| 496 | —NUVEEN SR INCOME FD | 166,445 | $915.0M | 0.02% | |
| 497 | —ADTALEM GLOBAL ED INC | 19,264 | $912.0M | 0.02% | |
| 498 | CATCATERPILLAR INC DEL | 7,165 | $910.0M | 0.02% | |
| 499 | —NUVEEN ARIZONA QLTY MUN INC | 76,597 | $908.0M | 0.02% | |
| 500 | SYKSTRYKER CORP | 5,764 | $903.0M | 0.02% |