Magnus Financial Group LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$733.5B
Holdings
560
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BABAALIBABA GROUP HLDG LTD | 1,927 | $375.0M | 0.05% | |
| 202 | FCNFTI CONSULTING INC | 3,106 | $372.0M | 0.05% | |
| 203 | VYMVANGUARD WHITEHALL FDS | 5,264 | $372.0M | 0.05% | |
| 204 | HSYHERSHEY CO | 2,797 | $371.0M | 0.05% | |
| 205 | GISGENERAL MLS INC | 6,987 | $369.0M | 0.05% | |
| 206 | NYCBEURNEW YORK CMNTY BANCORP INC | 39,140 | $368.0M | 0.05% | |
| 207 | IWNISHARES TR | 4,449 | $365.0M | 0.05% | |
| 208 | RSRELIANCE STEEL & ALUMINUM CO | 4,164 | $365.0M | 0.05% | |
| 209 | GGGGRACO INC | 7,463 | $364.0M | 0.05% | |
| 210 | FASTFASTENAL CO | 11,636 | $364.0M | 0.05% | |
| 211 | DHRDANAHER CORPORATION | 2,624 | $363.0M | 0.05% | |
| 212 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,599 | $363.0M | 0.05% | |
| 213 | EQIXEQUINIX INC | 578 | $361.0M | 0.05% | |
| 214 | MSCIMSCI INC | 1,248 | $361.0M | 0.05% | |
| 215 | —SYKES ENTERPRISES INC | 13,274 | $360.0M | 0.05% | |
| 216 | HUMHUMANA INC | 1,135 | $356.0M | 0.05% | |
| 217 | BDXBECTON DICKINSON & CO | 1,547 | $355.0M | 0.05% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 1,879 | $354.0M | 0.05% | |
| 219 | GEGENERAL ELECTRIC CO | 44,507 | $353.0M | 0.05% | |
| 220 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,819 | $351.0M | 0.05% | |
| 221 | DDOMINION ENERGY INC | 4,848 | $350.0M | 0.05% | |
| 222 | NVDANVIDIA CORP | 1,328 | $350.0M | 0.05% | |
| 223 | MTXMINERALS TECHNOLOGIES INC | 9,589 | $348.0M | 0.05% | |
| 224 | ZBRAZEBRA TECHNOLOGIES CORP | 1,896 | $348.0M | 0.05% | |
| 225 | SRSPIRE INC | 4,661 | $347.0M | 0.05% | |
| 226 | ORCLORACLE CORP | 7,152 | $346.0M | 0.05% | |
| 227 | IRTINDEPENDENCE RLTY TR INC | 38,548 | $345.0M | 0.05% | |
| 228 | BLKCHFBLACKROCK INC | 783 | $344.0M | 0.05% | |
| 229 | TYLTYLER TECHNOLOGIES INC | 1,155 | $343.0M | 0.05% | |
| 230 | CABOCABLE ONE INC | 208 | $342.0M | 0.05% | |
| 231 | LOWLOWES COS INC | 3,955 | $340.0M | 0.05% | |
| 232 | VIGVANGUARD SPECIALIZED FUNDS | 3,292 | $340.0M | 0.05% | |
| 233 | IBOCINTERNATIONAL BANCSHARES COR | 12,562 | $338.0M | 0.05% | |
| 234 | EGPEASTGROUP PPTY INC | 3,224 | $337.0M | 0.05% | |
| 235 | WAFDWASHINGTON FED INC | 12,925 | $336.0M | 0.05% | |
| 236 | MRCYMERCURY SYS INC | 4,703 | $336.0M | 0.05% | |
| 237 | WABCWESTAMERICA BANCORPORATION | 5,698 | $335.0M | 0.05% | |
| 238 | GNLGLOBAL NET LEASE INC | 24,898 | $333.0M | 0.05% | |
| 239 | WRBBERKLEY W R CORP | 6,354 | $331.0M | 0.05% | |
| 240 | ULUNILEVER PLC | 6,538 | $331.0M | 0.05% | |
| 241 | —CYRUSONE INC | 5,342 | $330.0M | 0.04% | |
| 242 | EXPOEXPONENT INC | 4,587 | $330.0M | 0.04% | |
| 243 | SCISERVICE CORP INTL | 8,446 | $330.0M | 0.04% | |
| 244 | COSTCOSTCO WHSL CORP NEW | 1,154 | $329.0M | 0.04% | |
| 245 | YUSDALLEGHANY CORP DEL | 589 | $325.0M | 0.04% | |
| 246 | —NUVEEN MUN 2021 TARGET TERM | 34,350 | $325.0M | 0.04% | |
| 247 | COR1EURCORESITE RLTY CORP | 2,793 | $324.0M | 0.04% | |
| 248 | BYDBOYD GAMING CORP | 22,262 | $321.0M | 0.04% | |
| 249 | GPNGLOBAL PMTS INC | 2,229 | $321.0M | 0.04% | |
| 250 | DPZDOMINOS PIZZA INC | 992 | $321.0M | 0.04% | |
| 251 | 3M4MASIMO CORP | 1,807 | $320.0M | 0.04% | |
| 252 | PEBPEBBLEBROOK HOTEL TR | 29,210 | $318.0M | 0.04% | |
| 253 | DEDEERE & CO | 2,292 | $317.0M | 0.04% | |
| 254 | UTXZUNITED TECHNOLOGIES CORP | 3,361 | $317.0M | 0.04% | |
| 255 | 4I1PHILIP MORRIS INTL INC | 4,349 | $317.0M | 0.04% | |
| 256 | ODFLOLD DOMINION FREIGHT LINE IN | 2,387 | $313.0M | 0.04% | |
| 257 | KRGKITE RLTY GROUP TR | 33,022 | $313.0M | 0.04% | |
| 258 | PRAAPRA GROUP INC | 11,238 | $312.0M | 0.04% | |
| 259 | NWBINORTHWEST BANCSHARES INC MD | 26,726 | $309.0M | 0.04% | |
| 260 | VRSNVERISIGN INC | 1,712 | $308.0M | 0.04% | |
| 261 | —BIOTELEMETRY INC | 8,004 | $308.0M | 0.04% | |
| 262 | CPTCAMDEN PPTY TR | 3,882 | $308.0M | 0.04% | |
| 263 | PNCPNC FINL SVCS GROUP INC | 3,214 | $308.0M | 0.04% | |
| 264 | LDOSLEIDOS HOLDINGS INC | 3,351 | $307.0M | 0.04% | |
| 265 | ESEESCO TECHNOLOGIES INC | 4,043 | $307.0M | 0.04% | |
| 266 | BUWABIO RAD LABS INC | 874 | $306.0M | 0.04% | |
| 267 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 7,311 | $306.0M | 0.04% | |
| 268 | VTIVANGUARD INDEX FDS | 2,372 | $306.0M | 0.04% | |
| 269 | BNDVANGUARD BD INDEX FDS | 3,577 | $305.0M | 0.04% | |
| 270 | EPRTESSENTIAL PPTYS RLTY TR INC | 23,378 | $305.0M | 0.04% | |
| 271 | LPSNUSDLIVEPERSON INC | 13,298 | $303.0M | 0.04% | |
| 272 | QLYSQUALYS INC | 3,486 | $303.0M | 0.04% | |
| 273 | NEOGNEOGEN CORP | 4,505 | $302.0M | 0.04% | |
| 274 | ALGTALLEGIANT TRAVEL CO | 3,690 | $302.0M | 0.04% | |
| 275 | FCPTFOUR CORNERS PPTY TR INC | 16,116 | $302.0M | 0.04% | |
| 276 | JKHYHENRY JACK & ASSOC INC | 1,940 | $301.0M | 0.04% | |
| 277 | PRFTUSDPERFICIENT INC | 11,070 | $300.0M | 0.04% | |
| 278 | SEICSEI INVESTMENTS CO | 6,451 | $299.0M | 0.04% | |
| 279 | HPOSERVICE PPTYS TR | 55,384 | $299.0M | 0.04% | |
| 280 | IWPISHARES TR | 2,457 | $299.0M | 0.04% | |
| 281 | SRESEMPRA ENERGY | 2,633 | $298.0M | 0.04% | |
| 282 | —NUVEEN INTER DURATION MN TMF | 22,939 | $298.0M | 0.04% | |
| 283 | AWRAMER STATES WTR CO | 3,638 | $297.0M | 0.04% | |
| 284 | LXPUSDLEXINGTON REALTY TRUST | 29,937 | $297.0M | 0.04% | |
| 285 | LRCXEURLAM RESEARCH CORP | 1,239 | $297.0M | 0.04% | |
| 286 | SPTLSPDR SER TR | 6,267 | $296.0M | 0.04% | |
| 287 | SIGISELECTIVE INS GROUP INC | 5,871 | $292.0M | 0.04% | |
| 288 | —MOMENTA PHARMACEUTICALS INC | 10,703 | $291.0M | 0.04% | |
| 289 | CALYCALLAWAY GOLF CO | 28,400 | $290.0M | 0.04% | |
| 290 | VFCV F CORP | 5,335 | $289.0M | 0.04% | |
| 291 | —UNIVERSAL FST PRODS INC | 7,728 | $287.0M | 0.04% | |
| 292 | TRMKTRUSTMARK CORP | 12,269 | $286.0M | 0.04% | |
| 293 | —SPX FLOW INC | 10,057 | $286.0M | 0.04% | |
| 294 | TMPTOMPKINS FINANCIAL CORPORATI | 3,983 | $286.0M | 0.04% | |
| 295 | TYTRI CONTL CORP | 13,600 | $284.0M | 0.04% | |
| 296 | —CYPRESS SEMICONDUCTOR CORP | 12,137 | $283.0M | 0.04% | |
| 297 | XLYSELECT SECTOR SPDR TR | 2,879 | $282.0M | 0.04% | |
| 298 | TRMBTRIMBLE INC | 8,841 | $281.0M | 0.04% | |
| 299 | MPWRMONOLITHIC PWR SYS INC | 1,679 | $281.0M | 0.04% | |
| 300 | QSRRESTAURANT BRANDS INTL INC | 7,006 | $280.0M | 0.04% |