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 |
|---|---|---|---|---|---|
| 501 | HBC2HSBC HLDGS PLC | 9,051 | $355.0M | 0.01% | |
| 502 | —THL CR SR LN FD | 23,380 | $355.0M | 0.01% | |
| 503 | USALIBERTY ALL STAR EQUITY FD | 52,500 | $355.0M | 0.01% | |
| 504 | EMNEASTMAN CHEMICAL CO | 4,461 | $354.0M | 0.01% | |
| 505 | SWZSWISS HELVETIA FD INC | 41,941 | $353.0M | 0.01% | |
| 506 | LGF/BEURLIONS GATE ENTMNT CORP | 35,430 | $352.0M | 0.01% | |
| 507 | ASTEASTEC INDS INC | 8,355 | $351.0M | 0.01% | |
| 508 | SCHFSCHWAB STRATEGIC TR | 10,433 | $351.0M | 0.01% | |
| 509 | BABINVESCO EXCHNG TRADED FD TR | 11,059 | $350.0M | 0.01% | |
| 510 | IGAVOYA GLBL ADV & PREM OPP FD | 33,109 | $347.0M | 0.01% | |
| 511 | —EVERI HLDGS INC | 25,783 | $346.0M | 0.01% | |
| 512 | NFLXNETFLIX INC | 1,064 | $344.0M | 0.01% | |
| 513 | —CATABASIS PHARMACEUTICALS IN | 57,706 | $341.0M | 0.01% | |
| 514 | NWPXNORTHWEST PIPE CO | 10,172 | $339.0M | 0.01% | |
| 515 | CWSTCASELLA WASTE SYS INC | 7,338 | $338.0M | 0.01% | |
| 516 | WECWEC ENERGY GROUP INC | 3,648 | $337.0M | 0.01% | |
| 517 | AFLAFLAC INC | 6,238 | $330.0M | 0.01% | |
| 518 | HLITHARMONIC INC | 41,760 | $326.0M | 0.01% | |
| 519 | NVONOVO-NORDISK A S | 5,605 | $325.0M | 0.01% | |
| 520 | CRAICRA INTL INC | 5,900 | $321.0M | 0.01% | |
| 521 | TPLUSDTEXAS PAC LD TR | 410 | $320.0M | 0.01% | |
| 522 | HB6HIBBETT SPORTS INC | 11,400 | $320.0M | 0.01% | |
| 523 | —US ECOLOGY INC | 5,517 | $319.0M | 0.01% | |
| 524 | LELANDS END INC NEW | 18,900 | $318.0M | 0.01% | |
| 525 | CMICUMMINS INC | 1,773 | $317.0M | 0.01% | |
| 526 | COPCONOCOPHILLIPS | 4,877 | $317.0M | 0.01% | |
| 527 | —ULTA BEAUTY INC | 1,243 | $315.0M | 0.01% | |
| 528 | SPLVINVESCO EXCHANGE TRADED FD T | 2,721 | $315.0M | 0.01% | |
| 529 | MXFMEXICO FD INC | 22,823 | $314.0M | 0.01% | |
| 530 | LYVLIVE NATION ENTERTAINMENT IN | 4,340 | $310.0M | 0.01% | |
| 531 | FIXCOMFORT SYS USA INC | 6,150 | $307.0M | 0.01% | |
| 532 | SCHMSCHWAB STRATEGIC TR | 5,098 | $307.0M | 0.01% | |
| 533 | DFSEURDISCOVER FINL SVCS | 3,591 | $305.0M | 0.01% | |
| 534 | KFKOREA FD | 10,196 | $304.0M | 0.01% | |
| 535 | —ORION GROUP HOLDINGS INC | 58,161 | $302.0M | 0.01% | |
| 536 | IBBISHARES TR | 2,506 | $302.0M | 0.01% | |
| 537 | ULUNILEVER PLC | 5,260 | $301.0M | 0.01% | |
| 538 | —CARDTRONICS PLC | 6,721 | $300.0M | 0.01% | |
| 539 | AZNASTRAZENECA PLC | 5,998 | $299.0M | 0.01% | |
| 540 | PETSPETMED EXPRESS INC | 12,700 | $299.0M | 0.01% | |
| 541 | MLMMARTIN MARIETTA MATLS INC | 1,066 | $298.0M | 0.01% | |
| 542 | JXIISHARES TR | 5,052 | $297.0M | 0.01% | |
| 543 | —NUVEEN ALL CAP ENE MLP OPPO | 56,510 | $297.0M | 0.01% | |
| 544 | UGIUGI CORP NEW | 6,548 | $296.0M | 0.01% | |
| 545 | WYWEYERHAEUSER CO | 9,755 | $295.0M | 0.01% | |
| 546 | AZZAZZ INC | 6,400 | $294.0M | 0.01% | |
| 547 | BLKBLACKROCK INC | 581 | $292.0M | 0.01% | |
| 548 | SUSUNCOR ENERGY INC NEW | 8,861 | $290.0M | 0.01% | |
| 549 | PPAINVESCO EXCHANGE TRADED FD T | 4,235 | $290.0M | 0.01% | |
| 550 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,414 | $289.0M | 0.01% | |
| 551 | MBUUMALIBU BOATS INC | 7,000 | $287.0M | 0.01% | |
| 552 | TSLATESLA INC | 681 | $285.0M | 0.01% | |
| 553 | VTVVANGUARD INDEX FDS | 2,356 | $282.0M | 0.01% | |
| 554 | ASMLASML HOLDING N V | 945 | $280.0M | 0.01% | |
| 555 | —GOLDMAN SACHS MLP ENERGY REN | 65,200 | $280.0M | 0.01% | |
| 556 | ATKRATKORE INTL GROUP INC | 6,900 | $279.0M | 0.01% | |
| 557 | CMRECOSTAMARE INC | 28,900 | $275.0M | 0.01% | |
| 558 | —MVC CAPITAL INC | 30,000 | $275.0M | 0.01% | |
| 559 | UEICUNIVERSAL ELECTRS INC | 5,240 | $274.0M | 0.01% | |
| 560 | —BLACKROCK MUNIVEST FD INC | 30,079 | $274.0M | 0.01% | |
| 561 | SCZISHARES TR | 4,364 | $272.0M | 0.01% | |
| 562 | MCNMADISON CVRED CALL & EQ STR | 40,813 | $271.0M | 0.01% | |
| 563 | BMRCBANK OF MARIN BANCORP | 6,000 | $270.0M | 0.01% | |
| 564 | IJTISHARES TR | 1,381 | $267.0M | 0.01% | |
| 565 | YUMYUM BRANDS INC | 2,635 | $266.0M | 0.01% | |
| 566 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,267 | $265.0M | 0.01% | |
| 567 | DOWDOW INC | 4,818 | $264.0M | 0.01% | |
| 568 | VOTVANGUARD INDEX FDS | 1,625 | $258.0M | 0.01% | |
| 569 | NTCTNETSCOUT SYS INC | 10,700 | $258.0M | 0.01% | |
| 570 | —SPDR INDEX SHS FDS | 2,510 | $258.0M | 0.01% | |
| 571 | UISUNISYS CORP | 21,600 | $256.0M | 0.01% | |
| 572 | WEAWESTERN ALLIANCE BANCORP | 4,490 | $256.0M | 0.01% | |
| 573 | DSLDOUBLELINE INCOME SOLUTIONS | 12,900 | $255.0M | 0.01% | |
| 574 | DOOREURMASONITE INTL CORP NEW | 3,475 | $251.0M | 0.01% | |
| 575 | PRGSPROGRESS SOFTWARE CORP | 6,000 | $249.0M | 0.01% | |
| 576 | SAHSONIC AUTOMOTIVE INC | 7,953 | $247.0M | 0.01% | |
| 577 | INTUINTUIT | 946 | $247.0M | 0.01% | |
| 578 | DBCINVESCO DB COMMDY INDX TRCK | 15,493 | $247.0M | 0.01% | |
| 579 | —INTERDIGITAL INC | 4,500 | $245.0M | 0.01% | |
| 580 | APTVAPTIV PLC | 2,567 | $244.0M | 0.01% | |
| 581 | SBCSABRA HEALTH CARE REIT INC | 11,314 | $241.0M | 0.01% | |
| 582 | NXPINXP SEMICONDUCTORS N V | 1,880 | $240.0M | 0.01% | |
| 583 | MARMARRIOTT INTL INC NEW | 1,586 | $240.0M | 0.01% | |
| 584 | MOALTRIA GROUP INC | 4,786 | $239.0M | 0.01% | |
| 585 | —WESTERN AST INFL LKD OPP & I | 20,311 | $234.0M | 0.01% | |
| 586 | IYHISHARES TR | 1,084 | $234.0M | 0.01% | |
| 587 | SNNSMITH & NEPHEW PLC | 4,850 | $233.0M | 0.01% | |
| 588 | LYGLLOYDS BANKING GROUP PLC | 70,472 | $233.0M | 0.01% | |
| 589 | EMFTEMPLETON EMERGING MKTS FD I | 14,881 | $232.0M | 0.01% | |
| 590 | MFCMANULIFE FINL CORP | 11,420 | $232.0M | 0.01% | |
| 591 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,985 | $232.0M | 0.01% | |
| 592 | CSWCSW INDUSTRIALS INC | 3,000 | $231.0M | 0.01% | |
| 593 | —SELECT SECTOR SPDR TR | 4,280 | $230.0M | 0.01% | |
| 594 | TGTTARGET CORP | 1,789 | $229.0M | 0.01% | |
| 595 | AERAERCAP HOLDINGS NV | 3,721 | $229.0M | 0.01% | |
| 596 | FEZSPDR INDEX SHS FDS | 5,600 | $228.0M | 0.01% | |
| 597 | SYYSYSCO CORP | 2,668 | $228.0M | 0.01% | |
| 598 | AMKRAMKOR TECHNOLOGY INC | 17,400 | $226.0M | 0.01% | |
| 599 | FMFFORMFACTOR INC | 8,673 | $225.0M | 0.01% | |
| 600 | ASBASSOCIATED BANC CORP | 10,094 | $222.0M | 0.01% |