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 |
|---|---|---|---|---|---|
| 401 | —GOLDMAN SACHS MLP INC OPP FD | 108,603 | $659.0M | 0.02% | |
| 402 | —TEKLA HEALTHCARE INVS | 31,531 | $658.0M | 0.02% | |
| 403 | TYGEURTORTOISE ENERGY INFRA CORP | 35,395 | $635.0M | 0.02% | |
| 404 | AMATAPPLIED MATLS INC | 10,354 | $632.0M | 0.02% | |
| 405 | VCYTVERACYTE INC | 22,632 | $632.0M | 0.02% | |
| 406 | —VOYA INFRASTRUCTURE INDLS & | 54,687 | $629.0M | 0.02% | |
| 407 | HYGISHARES TR | 7,105 | $625.0M | 0.02% | |
| 408 | LFUSLITTELFUSE INC | 3,242 | $620.0M | 0.02% | |
| 409 | —MAXIM INTEGRATED PRODS INC | 9,985 | $614.0M | 0.02% | |
| 410 | CSTMCONSTELLIUM SE | 45,850 | $614.0M | 0.02% | |
| 411 | —CALAMOS GBL DYN INCOME FUND | 70,260 | $611.0M | 0.02% | |
| 412 | GILDGILEAD SCIENCES INC | 9,383 | $610.0M | 0.02% | |
| 413 | MPCMARATHON PETE CORP | 10,129 | $610.0M | 0.02% | |
| 414 | ITGARTNER INC | 3,960 | $610.0M | 0.02% | |
| 415 | KMBKIMBERLY CLARK CORP | 4,342 | $597.0M | 0.02% | |
| 416 | ZTSZOETIS INC | 4,489 | $594.0M | 0.02% | |
| 417 | —SPARTAN MTRS INC | 32,636 | $590.0M | 0.02% | |
| 418 | ALLOALLOGENE THERAPEUTICS INC | 22,465 | $584.0M | 0.02% | |
| 419 | ABMDEURABIOMED INC | 3,380 | $577.0M | 0.02% | |
| 420 | MTBM & T BK CORP | 3,320 | $564.0M | 0.02% | |
| 421 | VEEVVEEVA SYS INC | 3,996 | $562.0M | 0.02% | |
| 422 | 4I1PHILIP MORRIS INTL INC | 6,545 | $557.0M | 0.02% | |
| 423 | —ABERDEEN EMRG MRKTS EQT INM | 72,890 | $555.0M | 0.02% | |
| 424 | TRGPTARGA RES CORP | 13,501 | $551.0M | 0.02% | |
| 425 | PGPROCTER & GAMBLE CO | 4,411 | $551.0M | 0.02% | |
| 426 | ROLROLLINS INC | 16,574 | $550.0M | 0.02% | |
| 427 | NVDANVIDIA CORP | 2,329 | $548.0M | 0.02% | |
| 428 | PBPROSPERITY BANCSHARES INC | 7,500 | $539.0M | 0.01% | |
| 429 | RITMNEW RESIDENTIAL INVT CORP | 33,122 | $534.0M | 0.01% | |
| 430 | FDDFIRST TR EXCH TRADED FD III | 12,496 | $534.0M | 0.01% | |
| 431 | SRCE1ST SOURCE CORP | 10,204 | $529.0M | 0.01% | |
| 432 | BMOBANK MONTREAL QUE | 6,764 | $525.0M | 0.01% | |
| 433 | SCHASCHWAB STRATEGIC TR | 6,828 | $516.0M | 0.01% | |
| 434 | —HOWARD HUGHES CORP | 4,059 | $515.0M | 0.01% | |
| 435 | —FIDUCIARY CLAYMORE ENGRY INF | 64,554 | $510.0M | 0.01% | |
| 436 | VOOVANGUARD INDEX FDS | 1,709 | $505.0M | 0.01% | |
| 437 | XBGYXBLACKROCK ENHANCED INTL DIV | 84,145 | $496.0M | 0.01% | |
| 438 | —CLOUGH GLOBAL DIVND AND INC | 45,130 | $494.0M | 0.01% | |
| 439 | —SPDR SERIES TRUST | 15,928 | $493.0M | 0.01% | |
| 440 | GLWCORNING INC | 16,822 | $490.0M | 0.01% | |
| 441 | —CLEARBRIDGE MLP AND MIDSTRM | 56,656 | $487.0M | 0.01% | |
| 442 | —ISHARES US ETF TR | 14,732 | $485.0M | 0.01% | |
| 443 | —WINTRUST FINL CORP | 6,812 | $483.0M | 0.01% | |
| 444 | —AIR TRANSPORT SERVICES GRP I | 20,400 | $479.0M | 0.01% | |
| 445 | CROXCROCS INC | 11,398 | $477.0M | 0.01% | |
| 446 | —LUNA INNOVATIONS | 65,200 | $475.0M | 0.01% | |
| 447 | MGEEMGE ENERGY INC | 6,000 | $473.0M | 0.01% | |
| 448 | WMTWALMART INC | 3,934 | $468.0M | 0.01% | |
| 449 | SAPSAP SE | 3,484 | $466.0M | 0.01% | |
| 450 | USNAUSANA HEALTH SCIENCES INC | 5,924 | $465.0M | 0.01% | |
| 451 | 0E41ENLINK MIDSTREAM LLC | 75,223 | $461.0M | 0.01% | |
| 452 | BKEBUCKLE INC | 17,000 | $460.0M | 0.01% | |
| 453 | QCOMQUALCOMM INC | 5,208 | $460.0M | 0.01% | |
| 454 | AUDCAUDIOCODES LTD | 17,870 | $459.0M | 0.01% | |
| 455 | XLFISELECT SECTOR SPDR TR | 7,608 | $457.0M | 0.01% | |
| 456 | —KAYNE ANDERSON MDSTM ENERGY | 43,242 | $455.0M | 0.01% | |
| 457 | MHOM/I HOMES INC | 11,422 | $449.0M | 0.01% | |
| 458 | OMCOMNICOM GROUP INC | 5,506 | $446.0M | 0.01% | |
| 459 | PANWPALO ALTO NETWORKS INC | 1,922 | $444.0M | 0.01% | |
| 460 | LUVSOUTHWEST AIRLS CO | 8,141 | $439.0M | 0.01% | |
| 461 | CAECAE INC | 16,529 | $437.0M | 0.01% | |
| 462 | POWLPOWELL INDS INC | 8,830 | $433.0M | 0.01% | |
| 463 | BAXBAXTER INTL INC | 5,167 | $432.0M | 0.01% | |
| 464 | VWOVANGUARD INTL EQUITY INDEX F | 9,638 | $429.0M | 0.01% | |
| 465 | TEITEMPLETON EMERG MKTS INCOME | 45,834 | $421.0M | 0.01% | |
| 466 | COHUCOHU INC | 18,060 | $413.0M | 0.01% | |
| 467 | CVCOCAVCO INDS INC DEL | 2,110 | $412.0M | 0.01% | |
| 468 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,414 | $407.0M | 0.01% | |
| 469 | CATCATERPILLAR INC DEL | 2,732 | $403.0M | 0.01% | |
| 470 | —SPORTSMANS WHSE HLDGS INC | 50,200 | $403.0M | 0.01% | |
| 471 | A4SAMERIPRISE FINL INC | 2,407 | $401.0M | 0.01% | |
| 472 | EMREMERSON ELEC CO | 5,229 | $399.0M | 0.01% | |
| 473 | CDNACAREDX INC | 18,449 | $398.0M | 0.01% | |
| 474 | STTSELECT SECTOR SPDR TR | 3,899 | $397.0M | 0.01% | |
| 475 | AFWALIGN TECHNOLOGY INC | 1,416 | $395.0M | 0.01% | |
| 476 | SHWSHERWIN WILLIAMS CO | 675 | $394.0M | 0.01% | |
| 477 | IJJISHARES TR | 2,307 | $394.0M | 0.01% | |
| 478 | CSGPCOSTAR GROUP INC | 658 | $394.0M | 0.01% | |
| 479 | ADSKAUTODESK INC | 2,146 | $394.0M | 0.01% | |
| 480 | WABCWESTAMERICA BANCORPORATION | 5,796 | $393.0M | 0.01% | |
| 481 | BECNUSDBEACON ROOFING SUPPLY INC | 12,225 | $391.0M | 0.01% | |
| 482 | AEPAMERICAN ELEC PWR CO INC | 4,135 | $391.0M | 0.01% | |
| 483 | AQLTISHARES TR | 5,962 | $389.0M | 0.01% | |
| 484 | XPXP INC | 10,000 | $385.0M | 0.01% | |
| 485 | NSCNORFOLK SOUTHERN CORP | 1,973 | $383.0M | 0.01% | |
| 486 | BDCBELDEN INC | 6,880 | $378.0M | 0.01% | |
| 487 | IJKISHARES TR | 1,579 | $376.0M | 0.01% | |
| 488 | JOUTJOHNSON OUTDOORS INC | 4,908 | $376.0M | 0.01% | |
| 489 | —TORTOISE ENERGY INDEPENDENC | 86,171 | $374.0M | 0.01% | |
| 490 | —PERFICIENT INC | 8,100 | $373.0M | 0.01% | |
| 491 | TLYSTILLYS INC | 30,200 | $370.0M | 0.01% | |
| 492 | BXBLACKSTONE GROUP INC | 6,590 | $369.0M | 0.01% | |
| 493 | —NUVEEN ENERGY MLP TOTL RTRNF | 47,484 | $368.0M | 0.01% | |
| 494 | BABAALIBABA GROUP HLDG LTD | 1,731 | $367.0M | 0.01% | |
| 495 | —ANSYS INC | 1,425 | $367.0M | 0.01% | |
| 496 | EFTEATON VANCE FLTING RATE INC | 26,623 | $365.0M | 0.01% | |
| 497 | —RMR REAL ESTATE INCOME FUND | 18,059 | $365.0M | 0.01% | |
| 498 | —DIVIDEND & INCOME FUND | 27,152 | $365.0M | 0.01% | |
| 499 | XGDVXGABELLI DIVD & INCOME TR | 16,627 | $365.0M | 0.01% | |
| 500 | CHTRCHARTER COMMUNICATIONS INC N | 742 | $360.0M | 0.01% |