Curi Capital, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.6T
Holdings
635
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —MARVELL TECHNOLOGY GROUP LTD | 59,771 | $1.6B | 0.04% | |
| 302 | NEENEXTERA ENERGY INC | 6,542 | $1.6B | 0.04% | |
| 303 | XCHYXCALAMOS CONV & HIGH INCOME F | 137,710 | $1.6B | 0.04% | |
| 304 | PBVPRESTIGE CONSMR HEALTHCARE I | 38,669 | $1.6B | 0.04% | |
| 305 | UCBUNITED CMNTY BKS BLAIRSVLE G | 50,399 | $1.6B | 0.04% | |
| 306 | SCHXSCHWAB STRATEGIC TR | 20,080 | $1.5B | 0.04% | |
| 307 | JJSFJ & J SNACK FOODS CORP | 8,336 | $1.5B | 0.04% | |
| 308 | AROCARCHROCK INC | 148,141 | $1.5B | 0.04% | |
| 309 | —MACQUARIE INFRASTRUCTURE COR | 33,498 | $1.4B | 0.04% | |
| 310 | ROPROPER TECHNOLOGIES INC | 3,970 | $1.4B | 0.04% | |
| 311 | BAC 7.25 PERP LBANK AMER CORP | 965 | $1.4B | 0.04% | |
| 312 | CVLTCOMMVAULT SYSTEMS INC | 31,053 | $1.4B | 0.04% | |
| 313 | SYKSTRYKER CORP | 6,578 | $1.4B | 0.04% | |
| 314 | AKAMAKAMAI TECHNOLOGIES INC | 15,944 | $1.4B | 0.04% | |
| 315 | —CLEARBRIDGE ENERGY MIDSTRM O | 162,931 | $1.4B | 0.04% | |
| 316 | MCDMCDONALDS CORP | 6,887 | $1.4B | 0.04% | |
| 317 | TIFEURTIFFANY & CO NEW | 10,153 | $1.4B | 0.04% | |
| 318 | —FIRST TR ENERGY INCOME & GRW | 59,972 | $1.4B | 0.04% | |
| 319 | APHAMPHENOL CORP NEW | 12,504 | $1.4B | 0.04% | |
| 320 | AQLTISHARES TR | 12,745 | $1.3B | 0.04% | |
| 321 | PEPPEPSICO INC | 9,693 | $1.3B | 0.04% | |
| 322 | MNROMONRO INC | 16,602 | $1.3B | 0.04% | |
| 323 | —SIX FLAGS ENTMT CORP NEW | 28,450 | $1.3B | 0.04% | |
| 324 | BHCBAUSCH HEALTH COS INC | 42,784 | $1.3B | 0.04% | |
| 325 | XLFISELECT SECTOR SPDR TR | 10,185 | $1.3B | 0.04% | |
| 326 | GKDGRAND CANYON ED INC | 13,187 | $1.3B | 0.04% | |
| 327 | —AERIE PHARMACEUTICALS INC | 52,070 | $1.3B | 0.03% | |
| 328 | —BLUEBIRD BIO INC | 14,327 | $1.3B | 0.03% | |
| 329 | RAREULTRAGENYX PHARMACEUTICAL IN | 29,278 | $1.3B | 0.03% | |
| 330 | COLBCOLUMBIA BKG SYS INC | 30,599 | $1.2B | 0.03% | |
| 331 | XJPIXNUVEEN PFD & INCOME TERM FD | 47,691 | $1.2B | 0.03% | |
| 332 | VMIVALMONT INDS INC | 8,220 | $1.2B | 0.03% | |
| 333 | EVBNUSDEVANS BANCORP INC | 29,789 | $1.2B | 0.03% | |
| 334 | EEMISHARES TR | 26,196 | $1.2B | 0.03% | |
| 335 | PCYOPURECYCLE CORP | 93,200 | $1.2B | 0.03% | |
| 336 | KOCOCA COLA CO | 20,941 | $1.2B | 0.03% | |
| 337 | ADIANALOG DEVICES INC | 9,749 | $1.2B | 0.03% | |
| 338 | LLYLILLY ELI & CO | 8,778 | $1.2B | 0.03% | |
| 339 | QQQINVESCO QQQ TR | 5,351 | $1.1B | 0.03% | |
| 340 | BAMBROOKFIELD ASSET MGMT INC | 19,595 | $1.1B | 0.03% | |
| 341 | SGENEURSEATTLE GENETICS INC | 9,821 | $1.1B | 0.03% | |
| 342 | —TEKLA LIFE SCIENCES INVS | 62,943 | $1.1B | 0.03% | |
| 343 | MSMORGAN STANLEY INDIA INVS FD | 54,511 | $1.1B | 0.03% | |
| 344 | DEDEERE & CO | 6,136 | $1.1B | 0.03% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE IN | 11,470 | $1.1B | 0.03% | |
| 346 | —MANNING & NAPIER INC | 606,242 | $1.1B | 0.03% | |
| 347 | RYROYAL BK CDA MONTREAL QUE | 13,214 | $1.0B | 0.03% | |
| 348 | TRVCCITIGROUP INC | 13,073 | $1.0B | 0.03% | |
| 349 | COSTCOSTCO WHSL CORP NEW | 3,545 | $1.0B | 0.03% | |
| 350 | —SELECT SECTOR SPDR TR | 12,645 | $1.0B | 0.03% | |
| 351 | ELVANTHEM INC | 3,390 | $1.0B | 0.03% | |
| 352 | AQLTISHARES TR | 29,800 | $1.0B | 0.03% | |
| 353 | TRVTRAVELERS COMPANIES INC | 7,371 | $1.0B | 0.03% | |
| 354 | —PERFORMANT FINL CORP | 987,604 | $1.0B | 0.03% | |
| 355 | FLLFULL HOUSE RESORTS INC | 300,000 | $1.0B | 0.03% | |
| 356 | ORCLORACLE CORP | 18,746 | $993.0M | 0.03% | |
| 357 | OKEONEOK INC NEW | 12,908 | $977.0M | 0.03% | |
| 358 | WSBFWATERSTONE FINL INC MD | 51,114 | $973.0M | 0.03% | |
| 359 | BACBANK AMER CORP | 26,508 | $934.0M | 0.03% | |
| 360 | —BIOHAVEN PHARMACTL HLDG CO L | 17,115 | $932.0M | 0.03% | |
| 361 | WMBWILLIAMS COS INC DEL | 38,871 | $922.0M | 0.03% | |
| 362 | MMM3M CO | 5,214 | $920.0M | 0.03% | |
| 363 | FOXFFOX FACTORY HLDG CORP | 12,963 | $902.0M | 0.03% | |
| 364 | —ETF MANAGERS TR | 21,695 | $901.0M | 0.03% | |
| 365 | TAT&T INC | 22,968 | $898.0M | 0.02% | |
| 366 | —SALIENT MIDSTREAM & MLP FD | 113,906 | $887.0M | 0.02% | |
| 367 | VTIVANGUARD INDEX FDS | 5,377 | $880.0M | 0.02% | |
| 368 | CVSCVS HEALTH CORP | 11,761 | $874.0M | 0.02% | |
| 369 | —OAKTREE SPECIALTY LENDING CO | 156,913 | $857.0M | 0.02% | |
| 370 | IOVAIOVANCE BIOTHERAPEUTICS INC | 30,693 | $850.0M | 0.02% | |
| 371 | IWDISHARES TR | 6,230 | $850.0M | 0.02% | |
| 372 | TRUPTRUPANION INC | 22,600 | $847.0M | 0.02% | |
| 373 | XPMAXPIONEER MUN HIGH INCOME ADV | 78,274 | $846.0M | 0.02% | |
| 374 | TELTE CONNECTIVITY LTD | 8,673 | $831.0M | 0.02% | |
| 375 | NOCNORTHROP GRUMMAN CORP | 2,387 | $821.0M | 0.02% | |
| 376 | SPGIS&P GLOBAL INC | 2,987 | $816.0M | 0.02% | |
| 377 | —INVESCO EXCHANGE TRADED FD T | 42,895 | $815.0M | 0.02% | |
| 378 | RJFRAYMOND JAMES FINANCIAL INC | 9,067 | $811.0M | 0.02% | |
| 379 | —BLACKROCK FLOAT RATE OME STR | 59,800 | $804.0M | 0.02% | |
| 380 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 39,210 | $792.0M | 0.02% | |
| 381 | —LINDE PLC | 3,676 | $782.0M | 0.02% | |
| 382 | RDS/AROYAL DUTCH SHELL PLC | 13,198 | $779.0M | 0.02% | |
| 383 | —NUVEEN FLOATING RATE INCOME | 75,900 | $777.0M | 0.02% | |
| 384 | INTCINTEL CORP | 12,896 | $772.0M | 0.02% | |
| 385 | CBSHCOMMERCE BANCSHARES INC | 11,154 | $758.0M | 0.02% | |
| 386 | HASHASBRO INC | 7,122 | $752.0M | 0.02% | |
| 387 | VRSKVERISK ANALYTICS INC | 4,990 | $745.0M | 0.02% | |
| 388 | AMGAFFILIATED MANAGERS GROUP IN | 8,752 | $742.0M | 0.02% | |
| 389 | CGNXCOGNEX CORP | 13,200 | $740.0M | 0.02% | |
| 390 | —VOYA NAT RES EQUITY INCOME F | 178,477 | $735.0M | 0.02% | |
| 391 | TROWPRICE T ROWE GROUP INC | 6,011 | $732.0M | 0.02% | |
| 392 | FTVFORTIVE CORP | 9,432 | $721.0M | 0.02% | |
| 393 | KLACKLA CORPORATION | 4,006 | $714.0M | 0.02% | |
| 394 | INDBINDEPENDENT BANK CORP MASS | 8,549 | $712.0M | 0.02% | |
| 395 | NKENIKE INC | 6,870 | $696.0M | 0.02% | |
| 396 | SNASNAP ON INC | 4,088 | $693.0M | 0.02% | |
| 397 | TMOTHERMO FISHER SCIENTIFIC INC | 2,128 | $691.0M | 0.02% | |
| 398 | PSXPHILLIPS 66 | 6,076 | $677.0M | 0.02% | |
| 399 | GEGENERAL ELECTRIC CO | 60,233 | $672.0M | 0.02% | |
| 400 | BACVERIZON COMMUNICATIONS INC | 10,863 | $667.0M | 0.02% |