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 |
|---|---|---|---|---|---|
| 301 | ACNACCENTURE PLC IRELAND | 1,709 | $279.0M | 0.04% | |
| 302 | EGBNEAGLE BANCORP INC MD | 9,244 | $279.0M | 0.04% | |
| 303 | 4DHDANA INCORPORATED | 35,591 | $278.0M | 0.04% | |
| 304 | OSISOSI SYSTEMS INC | 4,038 | $278.0M | 0.04% | |
| 305 | BROBROWN & BROWN INC | 7,642 | $277.0M | 0.04% | |
| 306 | AGCOAGCO CORP | 5,866 | $277.0M | 0.04% | |
| 307 | TRVCCITIGROUP INC | 6,557 | $276.0M | 0.04% | |
| 308 | CIENCIENA CORP | 6,926 | $276.0M | 0.04% | |
| 309 | MPTMEDICAL PPTYS TRUST INC | 15,945 | $276.0M | 0.04% | |
| 310 | CWTCALIFORNIA WTR SVC GROUP | 5,467 | $275.0M | 0.04% | |
| 311 | IDAIDACORP INC | 3,114 | $273.0M | 0.04% | |
| 312 | LYVLIVE NATION ENTERTAINMENT IN | 5,962 | $271.0M | 0.04% | |
| 313 | SAFTSAFETY INS GROUP INC | 3,205 | $271.0M | 0.04% | |
| 314 | WDFCWD-40 CO | 1,343 | $270.0M | 0.04% | |
| 315 | TRTOOTSIE ROLL INDS INC | 7,518 | $270.0M | 0.04% | |
| 316 | DYHTARGET CORP | 2,906 | $270.0M | 0.04% | |
| 317 | SHAKSHAKE SHACK INC | 7,137 | $269.0M | 0.04% | |
| 318 | PWIPOWER INTEGRATIONS INC | 3,048 | $269.0M | 0.04% | |
| 319 | FMBIUSDFIRST MIDWEST BANCORP DEL | 20,306 | $269.0M | 0.04% | |
| 320 | —ANIXTER INTL INC | 3,067 | $269.0M | 0.04% | |
| 321 | FELEFRANKLIN ELEC INC | 5,717 | $269.0M | 0.04% | |
| 322 | CATCATERPILLAR INC DEL | 2,318 | $269.0M | 0.04% | |
| 323 | —J P MORGAN EXCHANGE-TRADED F | 14,067 | $269.0M | 0.04% | |
| 324 | USX1UNITED STATES STL CORP NEW | 42,536 | $268.0M | 0.04% | |
| 325 | EMREMERSON ELEC CO | 5,596 | $267.0M | 0.04% | |
| 326 | OPITQOFFICE PPTYS INCOME TR | 9,774 | $266.0M | 0.04% | |
| 327 | RLIRLI CORP | 3,005 | $264.0M | 0.04% | |
| 328 | SBG1SEACOAST BKG CORP FLA | 14,408 | $264.0M | 0.04% | |
| 329 | DARDARLING INGREDIENTS INC | 13,772 | $264.0M | 0.04% | |
| 330 | UNFUNIFIRST CORP MASS | 1,744 | $264.0M | 0.04% | |
| 331 | IRDMIRIDIUM COMMUNICATIONS INC | 11,778 | $263.0M | 0.04% | |
| 332 | HRCHILL ROM HLDGS INC | 2,616 | $263.0M | 0.04% | |
| 333 | PBCTEURPEOPLES UTD FINL INC | 23,695 | $262.0M | 0.04% | |
| 334 | RNRRENAISSANCERE HOLDINGS LTD | 1,746 | $261.0M | 0.04% | |
| 335 | SBSISOUTHSIDE BANCSHARES INC | 8,587 | $261.0M | 0.04% | |
| 336 | CBSHCOMMERCE BANCSHARES INC | 5,170 | $260.0M | 0.04% | |
| 337 | FBPFIRST BANCORP P R | 48,905 | $260.0M | 0.04% | |
| 338 | CHTRCHARTER COMMUNICATIONS INC N | 595 | $260.0M | 0.04% | |
| 339 | ATNIATN INTL INC | 4,424 | $260.0M | 0.04% | |
| 340 | JBGSJBG SMITH PPTYS | 8,152 | $259.0M | 0.04% | |
| 341 | CADEEURCADENCE BANCORPORATION | 39,538 | $259.0M | 0.04% | |
| 342 | SUXSYNNEX CORP | 3,539 | $259.0M | 0.04% | |
| 343 | WMBWILLIAMS COS INC | 18,286 | $259.0M | 0.04% | |
| 344 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,481 | $259.0M | 0.04% | |
| 345 | PVACUSDPENN VA CORP | 83,888 | $259.0M | 0.04% | |
| 346 | GTYGETTY RLTY CORP NEW | 10,880 | $258.0M | 0.04% | |
| 347 | NVRNVR INC | 100 | $257.0M | 0.04% | |
| 348 | FBCUSDFLAGSTAR BANCORP INC | 12,977 | $257.0M | 0.04% | |
| 349 | UVVUNIVERSAL CORP VA | 5,787 | $256.0M | 0.03% | |
| 350 | CSLCARLISLE COS INC | 2,045 | $256.0M | 0.03% | |
| 351 | SPGIS&P GLOBAL INC | 1,042 | $255.0M | 0.03% | |
| 352 | STRASTRATEGIC ED INC | 1,826 | $255.0M | 0.03% | |
| 353 | CTRECARETRUST REIT INC | 17,232 | $255.0M | 0.03% | |
| 354 | WPCWP CAREY INC | 4,369 | $254.0M | 0.03% | |
| 355 | NWENORTHWESTERN CORP | 4,248 | $254.0M | 0.03% | |
| 356 | FHIFEDERATED HERMES INC | 13,291 | $253.0M | 0.03% | |
| 357 | CNCCENTENE CORP DEL | 4,259 | $253.0M | 0.03% | |
| 358 | —PS BUSINESS PKS INC CALIF | 1,860 | $252.0M | 0.03% | |
| 359 | —BOTTOMLINE TECH DEL INC | 6,845 | $251.0M | 0.03% | |
| 360 | ISRGINTUITIVE SURGICAL INC | 507 | $251.0M | 0.03% | |
| 361 | BBYBEST BUY INC | 4,386 | $250.0M | 0.03% | |
| 362 | NDSNNORDSON CORP | 1,849 | $250.0M | 0.03% | |
| 363 | KALUKAISER ALUMINUM CORP | 3,611 | $250.0M | 0.03% | |
| 364 | —ALLERGAN PLC | 1,408 | $249.0M | 0.03% | |
| 365 | SRCLSTERICYCLE INC | 5,119 | $249.0M | 0.03% | |
| 366 | —VONAGE HLDGS CORP | 34,352 | $248.0M | 0.03% | |
| 367 | AEPAMERICAN ELEC PWR CO INC | 3,057 | $245.0M | 0.03% | |
| 368 | SYYSYSCO CORP | 5,339 | $244.0M | 0.03% | |
| 369 | PHPARKER HANNIFIN CORP | 1,874 | $243.0M | 0.03% | |
| 370 | CROXCROCS INC | 14,233 | $242.0M | 0.03% | |
| 371 | IRBTQIROBOT CORP | 5,907 | $242.0M | 0.03% | |
| 372 | DEAEASTERLY GOVT PPTYS INC | 9,811 | $242.0M | 0.03% | |
| 373 | QA4AGENTHERM INC | 7,664 | $241.0M | 0.03% | |
| 374 | NAVINAVIENT CORPORATION | 31,729 | $241.0M | 0.03% | |
| 375 | ZTSZOETIS INC | 2,040 | $240.0M | 0.03% | |
| 376 | SHOOMADDEN STEVEN LTD | 10,351 | $240.0M | 0.03% | |
| 377 | OMCLOMNICELL INC | 3,638 | $239.0M | 0.03% | |
| 378 | OGEOGE ENERGY CORP | 7,768 | $239.0M | 0.03% | |
| 379 | MOALTRIA GROUP INC | 6,174 | $239.0M | 0.03% | |
| 380 | MIGAMICROSTRATEGY INC | 2,023 | $239.0M | 0.03% | |
| 381 | CPRTCOPART INC | 3,452 | $237.0M | 0.03% | |
| 382 | CHCOCITY HLDG CO | 3,551 | $236.0M | 0.03% | |
| 383 | ICEINTERCONTINENTAL EXCHANGE IN | 2,929 | $236.0M | 0.03% | |
| 384 | EIGEMPLOYERS HOLDINGS INC | 5,791 | $235.0M | 0.03% | |
| 385 | ACAARCOSA INC | 5,908 | $235.0M | 0.03% | |
| 386 | —GREAT WESTN BANCORP INC | 11,426 | $234.0M | 0.03% | |
| 387 | IEIINSIGHT ENTERPRISES INC | 5,564 | $234.0M | 0.03% | |
| 388 | ARWRARROWHEAD PHARMACEUTICALS IN | 8,126 | $234.0M | 0.03% | |
| 389 | SOSOUTHERN CO | 4,303 | $233.0M | 0.03% | |
| 390 | TFISPDR SER TR | 4,630 | $232.0M | 0.03% | |
| 391 | POOLPOOL CORPORATION | 1,177 | $232.0M | 0.03% | |
| 392 | ELVANTHEM INC | 1,018 | $231.0M | 0.03% | |
| 393 | ABCBAMERIS BANCORP | 9,734 | $231.0M | 0.03% | |
| 394 | DIODDIODES INC | 5,692 | $231.0M | 0.03% | |
| 395 | —MOBILE MINI INC | 8,765 | $230.0M | 0.03% | |
| 396 | MEIMETHODE ELECTRS INC | 8,707 | $230.0M | 0.03% | |
| 397 | —TAUBMAN CTRS INC | 5,493 | $230.0M | 0.03% | |
| 398 | IDIINTERDIGITAL INC | 5,159 | $230.0M | 0.03% | |
| 399 | PBPROSPERITY BANCSHARES INC | 4,770 | $230.0M | 0.03% | |
| 400 | FIXCOMFORT SYS USA INC | 6,295 | $230.0M | 0.03% |