Magnus Financial Group LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$491.4B
Holdings
513
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MKTXMARKETAXESS HLDGS INC | 1,355 | $333.0M | 0.07% | |
| 202 | LHCGUSDLHC GROUP INC | 3,004 | $333.0M | 0.07% | |
| 203 | AMTAMERICAN TOWER CORP NEW | 1,686 | $332.0M | 0.07% | |
| 204 | PHPARKER HANNIFIN CORP | 1,927 | $331.0M | 0.07% | |
| 205 | DHRDANAHER CORPORATION | 2,507 | $331.0M | 0.07% | |
| 206 | HONHONEYWELL INTL INC | 2,078 | $330.0M | 0.07% | |
| 207 | LYVLIVE NATION ENTERTAINMENT IN | 5,184 | $329.0M | 0.07% | |
| 208 | ABMABM INDS INC | 9,063 | $329.0M | 0.07% | |
| 209 | STLDSTEEL DYNAMICS INC | 9,299 | $328.0M | 0.07% | |
| 210 | NNNNATIONAL RETAIL PPTYS INC | 5,918 | $328.0M | 0.07% | |
| 211 | AMEDAMEDISYS INC | 2,665 | $328.0M | 0.07% | |
| 212 | —SUNTRUST BKS INC | 5,527 | $327.0M | 0.07% | |
| 213 | KLICKULICKE & SOFFA INDS INC | 14,651 | $324.0M | 0.07% | |
| 214 | OGEOGE ENERGY CORP | 7,505 | $324.0M | 0.07% | |
| 215 | PTCPTC INC | 3,489 | $322.0M | 0.07% | |
| 216 | SEICSEI INVESTMENTS CO | 6,119 | $320.0M | 0.07% | |
| 217 | WMWASTE MGMT INC DEL | 3,078 | $320.0M | 0.07% | |
| 218 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,481 | $320.0M | 0.07% | |
| 219 | MOG/AMOOG INC | 3,644 | $317.0M | 0.06% | |
| 220 | SMTCSEMTECH CORP | 6,208 | $316.0M | 0.06% | |
| 221 | —INTEGRATED DEVICE TECHNOLOGY | 6,423 | $315.0M | 0.06% | |
| 222 | —BANCORPSOUTH BK TUPELO MISS | 11,124 | $314.0M | 0.06% | |
| 223 | VRSNVERISIGN INC | 1,716 | $312.0M | 0.06% | |
| 224 | PBPROSPERITY BANCSHARES INC | 4,500 | $311.0M | 0.06% | |
| 225 | HAFCHANMI FINL CORP | 14,564 | $310.0M | 0.06% | |
| 226 | AVGOBROADCOM INC | 1,029 | $309.0M | 0.06% | |
| 227 | BLFSBIOLIFE SOLUTIONS INC | 17,140 | $307.0M | 0.06% | |
| 228 | XLNXEURXILINX INC | 2,409 | $305.0M | 0.06% | |
| 229 | JKHYHENRY JACK & ASSOC INC | 2,192 | $304.0M | 0.06% | |
| 230 | APDAIR PRODS & CHEMS INC | 1,594 | $304.0M | 0.06% | |
| 231 | TMPTOMPKINS FINANCIAL CORPORATI | 3,983 | $303.0M | 0.06% | |
| 232 | —TECH DATA CORP | 2,962 | $303.0M | 0.06% | |
| 233 | ABBVABBVIE INC | 3,762 | $303.0M | 0.06% | |
| 234 | OHIOMEGA HEALTHCARE INVS INC | 7,925 | $302.0M | 0.06% | |
| 235 | 8CWCROWN CASTLE INTL CORP NEW | 2,357 | $302.0M | 0.06% | |
| 236 | IRDMIRIDIUM COMMUNICATIONS INC | 11,413 | $302.0M | 0.06% | |
| 237 | DORMDORMAN PRODUCTS INC | 3,430 | $302.0M | 0.06% | |
| 238 | MRCYMERCURY SYS INC | 4,703 | $301.0M | 0.06% | |
| 239 | MMSIMERIT MED SYS INC | 4,858 | $300.0M | 0.06% | |
| 240 | PNRPENTAIR PLC | 6,749 | $300.0M | 0.06% | |
| 241 | TYTRI CONTL CORP | 11,400 | $300.0M | 0.06% | |
| 242 | COR1EURCORESITE RLTY CORP | 2,793 | $299.0M | 0.06% | |
| 243 | SHOOMADDEN STEVEN LTD | 8,850 | $299.0M | 0.06% | |
| 244 | KWRQUAKER CHEM CORP | 1,487 | $298.0M | 0.06% | |
| 245 | DARDARLING INGREDIENTS INC | 13,772 | $298.0M | 0.06% | |
| 246 | IVEISHARES TR | 2,632 | $297.0M | 0.06% | |
| 247 | NGVTINGEVITY CORP | 2,813 | $297.0M | 0.06% | |
| 248 | LAMRLAMAR ADVERTISING CO NEW | 3,734 | $296.0M | 0.06% | |
| 249 | NVRNVR INC | 107 | $296.0M | 0.06% | |
| 250 | MPTMEDICAL PPTYS TRUST INC | 15,945 | $295.0M | 0.06% | |
| 251 | MNROMONRO INC | 3,407 | $295.0M | 0.06% | |
| 252 | KALUKAISER ALUMINUM CORP | 2,805 | $294.0M | 0.06% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 1,833 | $293.0M | 0.06% | |
| 254 | FELEFRANKLIN ELEC INC | 5,717 | $292.0M | 0.06% | |
| 255 | NUENUCOR CORP | 5,011 | $292.0M | 0.06% | |
| 256 | PLDPROLOGIS INC | 4,044 | $291.0M | 0.06% | |
| 257 | SCZISHARES TR | 5,021 | $288.0M | 0.06% | |
| 258 | OMCLOMNICELL INC | 3,550 | $287.0M | 0.06% | |
| 259 | SEESEALED AIR CORP NEW | 6,221 | $287.0M | 0.06% | |
| 260 | BNDVANGUARD BD INDEX FD INC | 3,529 | $286.0M | 0.06% | |
| 261 | NVDANVIDIA CORP | 1,587 | $285.0M | 0.06% | |
| 262 | POSTPOST HLDGS INC | 2,608 | $285.0M | 0.06% | |
| 263 | —EATON VANCE FLTNG RATE 2022 | 31,100 | $285.0M | 0.06% | |
| 264 | —PS BUSINESS PKS INC CALIF | 1,813 | $284.0M | 0.06% | |
| 265 | THOTHOR INDS INC | 4,535 | $283.0M | 0.06% | |
| 266 | FIVEFIVE BELOW INC | 2,281 | $283.0M | 0.06% | |
| 267 | GQ9SPDR GOLD TRUST | 2,296 | $280.0M | 0.06% | |
| 268 | DBDEURDIEBOLD NXDF INC | 25,281 | $280.0M | 0.06% | |
| 269 | SRCLSTERICYCLE INC | 5,119 | $279.0M | 0.06% | |
| 270 | FCPTFOUR CORNERS PPTY TR INC | 9,428 | $279.0M | 0.06% | |
| 271 | OLEDUNIVERSAL DISPLAY CORP | 1,823 | $279.0M | 0.06% | |
| 272 | QLYSQUALYS INC | 3,365 | $278.0M | 0.06% | |
| 273 | CBSHCOMMERCE BANCSHARES INC | 4,788 | $278.0M | 0.06% | |
| 274 | ADBEADOBE INC | 1,043 | $278.0M | 0.06% | |
| 275 | FBPFIRST BANCORP P R | 24,209 | $277.0M | 0.06% | |
| 276 | —COOPER TIRE & RUBR CO | 9,271 | $277.0M | 0.06% | |
| 277 | ELVANTHEM INC | 956 | $274.0M | 0.06% | |
| 278 | —BELMOND LTD | 10,933 | $273.0M | 0.06% | |
| 279 | —VONAGE HLDGS CORP | 27,217 | $273.0M | 0.06% | |
| 280 | WSTWEST PHARMACEUTICAL SVSC INC | 2,481 | $273.0M | 0.06% | |
| 281 | CMGCHIPOTLE MEXICAN GRILL INC | 385 | $273.0M | 0.06% | |
| 282 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,741 | $273.0M | 0.06% | |
| 283 | —CYRUSONE INC | 5,182 | $272.0M | 0.06% | |
| 284 | HRCHILL ROM HLDGS INC | 2,565 | $272.0M | 0.06% | |
| 285 | TSAACI WORLDWIDE INC | 8,266 | $272.0M | 0.06% | |
| 286 | ESEESCO TECHNOLOGIES INC | 4,043 | $271.0M | 0.06% | |
| 287 | EQTEQT CORP | 13,087 | $271.0M | 0.06% | |
| 288 | LPTUSDLIBERTY PPTY TR | 5,588 | $271.0M | 0.06% | |
| 289 | NFBKNORTHFIELD BANCORP INC DEL | 19,512 | $271.0M | 0.06% | |
| 290 | ARCCARES CAP CORP | 15,677 | $269.0M | 0.05% | |
| 291 | BAC 7.25 PERP LBANK AMER CORP | 207 | $269.0M | 0.05% | |
| 292 | DHSWISDOMTREE TR | 3,698 | $268.0M | 0.05% | |
| 293 | PG4PRINCIPAL FINL GROUP INC | 5,293 | $266.0M | 0.05% | |
| 294 | KEXKIRBY CORP | 3,547 | $266.0M | 0.05% | |
| 295 | MINTPIMCO ETF TR | 2,600 | $264.0M | 0.05% | |
| 296 | ANGLVANECK VECTORS ETF TR | 9,149 | $263.0M | 0.05% | |
| 297 | UNFUNIFIRST CORP MASS | 1,716 | $263.0M | 0.05% | |
| 298 | LXPUSDLEXINGTON REALTY TRUST | 29,059 | $263.0M | 0.05% | |
| 299 | LGIHLGI HOMES INC | 4,374 | $263.0M | 0.05% | |
| 300 | —NATIONAL INSTRS CORP | 5,931 | $263.0M | 0.05% |