Magnus Financial Group LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$519.1B
Holdings
539
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TELTE CONNECTIVITY LTD | 2,838 | $272.0M | 0.05% | |
| 302 | WCGEURWELLCARE HEALTH PLANS INC | 954 | $272.0M | 0.05% | |
| 303 | POSTPOST HLDGS INC | 2,608 | $271.0M | 0.05% | |
| 304 | KALUKAISER ALUMINUM CORP | 2,778 | $271.0M | 0.05% | |
| 305 | —CYPRESS SEMICONDUCTOR CORP | 12,137 | $270.0M | 0.05% | |
| 306 | FOXFFOX FACTORY HLDG CORP | 3,272 | $270.0M | 0.05% | |
| 307 | KHCKRAFT HEINZ CO | 8,688 | $270.0M | 0.05% | |
| 308 | —UNIVERSAL FST PRODS INC | 7,106 | $270.0M | 0.05% | |
| 309 | DHSWISDOMTREE TR | 3,707 | $270.0M | 0.05% | |
| 310 | HRCHILL ROM HLDGS INC | 2,565 | $268.0M | 0.05% | |
| 311 | FBPFIRST BANCORP P R | 24,209 | $267.0M | 0.05% | |
| 312 | KMIKINDER MORGAN INC DEL | 12,772 | $267.0M | 0.05% | |
| 313 | 3M4MASIMO CORP | 1,789 | $266.0M | 0.05% | |
| 314 | SEESEALED AIR CORP NEW | 6,221 | $266.0M | 0.05% | |
| 315 | IRDMIRIDIUM COMMUNICATIONS INC | 11,413 | $265.0M | 0.05% | |
| 316 | NWBINORTHWEST BANCSHARES INC MD | 15,042 | $265.0M | 0.05% | |
| 317 | AMCRAMCOR PLC | 23,060 | $265.0M | 0.05% | |
| 318 | AEPAMERICAN ELEC PWR CO INC | 3,014 | $265.0M | 0.05% | |
| 319 | EXPOEXPONENT INC | 4,526 | $265.0M | 0.05% | |
| 320 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,741 | $265.0M | 0.05% | |
| 321 | AZTABROOKS AUTOMATION INC | 6,817 | $264.0M | 0.05% | |
| 322 | AWRAMERICAN STS WTR CO | 3,506 | $264.0M | 0.05% | |
| 323 | XRAYDENTSPLY SIRONA INC | 4,518 | $264.0M | 0.05% | |
| 324 | FAFFIRST AMERN FINL CORP | 4,902 | $263.0M | 0.05% | |
| 325 | LDOSLEIDOS HLDGS INC | 3,278 | $262.0M | 0.05% | |
| 326 | MDC1USDM D C HLDGS INC | 7,996 | $262.0M | 0.05% | |
| 327 | MASMASCO CORP | 6,656 | $261.0M | 0.05% | |
| 328 | GILDGILEAD SCIENCES INC | 3,857 | $261.0M | 0.05% | |
| 329 | NDSNNORDSON CORP | 1,849 | $261.0M | 0.05% | |
| 330 | LF2PACIFIC PREMIER BANCORP | 8,412 | $260.0M | 0.05% | |
| 331 | FCNFTI CONSULTING INC | 3,106 | $260.0M | 0.05% | |
| 332 | WDWALKER & DUNLOP INC | 4,873 | $259.0M | 0.05% | |
| 333 | SONSONOCO PRODS CO | 3,963 | $259.0M | 0.05% | |
| 334 | FCPTFOUR CORNERS PPTY TR INC | 9,428 | $258.0M | 0.05% | |
| 335 | COSTCOSTCO WHSL CORP NEW | 976 | $258.0M | 0.05% | |
| 336 | RLIRLI CORP | 3,005 | $258.0M | 0.05% | |
| 337 | HPTUSDHOSPITALITY PPTYS TR | 10,336 | $258.0M | 0.05% | |
| 338 | SKYWSKYWEST INC | 4,234 | $257.0M | 0.05% | |
| 339 | IBBISHARES TR | 2,341 | $255.0M | 0.05% | |
| 340 | NYMTEURNEW YORK MTG TR INC | 41,185 | $255.0M | 0.05% | |
| 341 | MINTPIMCO ETF TR | 2,500 | $254.0M | 0.05% | |
| 342 | AMGNAMGEN INC | 1,377 | $254.0M | 0.05% | |
| 343 | VVVANGUARD INDEX FDS | 1,879 | $253.0M | 0.05% | |
| 344 | —INVESCO EXCH TRD SLF IDX FD | 11,988 | $253.0M | 0.05% | |
| 345 | BROBROWN & BROWN INC | 7,490 | $251.0M | 0.05% | |
| 346 | CPRTCOPART INC | 3,351 | $250.0M | 0.05% | |
| 347 | DYHTARGET CORP | 2,884 | $250.0M | 0.05% | |
| 348 | MMSMAXIMUS INC | 3,438 | $249.0M | 0.05% | |
| 349 | JLLJONES LANG LASALLE INC | 1,762 | $248.0M | 0.05% | |
| 350 | URIUNITED RENTALS INC | 1,867 | $248.0M | 0.05% | |
| 351 | MTDRMATADOR RES CO | 12,480 | $248.0M | 0.05% | |
| 352 | XPOXPO LOGISTICS INC | 4,290 | $248.0M | 0.05% | |
| 353 | CASYCASEYS GEN STORES INC | 1,571 | $245.0M | 0.05% | |
| 354 | KRNTKORNIT DIGITAL LTD | 7,700 | $244.0M | 0.05% | |
| 355 | SRCLSTERICYCLE INC | 5,119 | $244.0M | 0.05% | |
| 356 | CABOCABLE ONE INC | 208 | $244.0M | 0.05% | |
| 357 | 4DHDANA INCORPORATED | 12,133 | $242.0M | 0.05% | |
| 358 | —HMS HLDGS CORP | 7,433 | $241.0M | 0.05% | |
| 359 | SNPSSYNOPSYS INC | 1,869 | $241.0M | 0.05% | |
| 360 | ICEINTERCONTINENTAL EXCHANGE IN | 2,806 | $241.0M | 0.05% | |
| 361 | PDPINVESCO EXCHANGE TRADED FD T | 4,003 | $241.0M | 0.05% | |
| 362 | CRLCHARLES RIV LABS INTL INC | 1,690 | $240.0M | 0.05% | |
| 363 | —GTT COMMUNICATIONS INC | 13,619 | $240.0M | 0.05% | |
| 364 | RTN1USDRAYTHEON CO | 1,383 | $240.0M | 0.05% | |
| 365 | OLNOLIN CORP | 10,923 | $239.0M | 0.05% | |
| 366 | CBCHUBB LIMITED | 1,621 | $239.0M | 0.05% | |
| 367 | VMCVULCAN MATLS CO | 1,726 | $237.0M | 0.05% | |
| 368 | CWTCALIFORNIA WTR SVC GROUP | 4,679 | $237.0M | 0.05% | |
| 369 | BMYBRISTOL MYERS SQUIBB CO | 5,228 | $237.0M | 0.05% | |
| 370 | OKTAOKTA INC | 1,910 | $236.0M | 0.05% | |
| 371 | VACMARRIOTT VACTINS WORLDWID CO | 2,437 | $235.0M | 0.05% | |
| 372 | CRUSCIRRUS LOGIC INC | 5,370 | $235.0M | 0.05% | |
| 373 | ATRAPTARGROUP INC | 1,889 | $235.0M | 0.05% | |
| 374 | LECOLINCOLN ELEC HLDGS INC | 2,843 | $234.0M | 0.05% | |
| 375 | DCIDONALDSON INC | 4,566 | $232.0M | 0.04% | |
| 376 | LRCXEURLAM RESEARCH CORP | 1,232 | $231.0M | 0.04% | |
| 377 | TTDTHE TRADE DESK INC | 1,014 | $231.0M | 0.04% | |
| 378 | GBDCGOLUB CAP BDC INC | 13,000 | $231.0M | 0.04% | |
| 379 | GLWCORNING INC | 6,942 | $231.0M | 0.04% | |
| 380 | ORIOLD REP INTL CORP | 10,319 | $231.0M | 0.04% | |
| 381 | SOSOUTHERN CO | 4,168 | $230.0M | 0.04% | |
| 382 | BCPCBALCHEM CORP | 2,300 | $230.0M | 0.04% | |
| 383 | ITGRINTEGER HLDGS CORP | 2,742 | $230.0M | 0.04% | |
| 384 | HIHILLENBRAND INC | 5,788 | $229.0M | 0.04% | |
| 385 | FLOTISHARES TR | 4,493 | $229.0M | 0.04% | |
| 386 | INCYINCYTE CORP | 2,701 | $229.0M | 0.04% | |
| 387 | MPWRMONOLITHIC PWR SYS INC | 1,679 | $228.0M | 0.04% | |
| 388 | SPGIS&P GLOBAL INC | 1,002 | $228.0M | 0.04% | |
| 389 | ECLECOLAB INC | 1,153 | $228.0M | 0.04% | |
| 390 | FBINFORTUNE BRANDS HOME & SEC IN | 3,976 | $227.0M | 0.04% | |
| 391 | VIAVVIAVI SOLUTIONS INC | 16,981 | $226.0M | 0.04% | |
| 392 | TYLTYLER TECHNOLOGIES INC | 1,047 | $226.0M | 0.04% | |
| 393 | IDAIDACORP INC | 2,249 | $226.0M | 0.04% | |
| 394 | NWENORTHWESTERN CORP | 3,135 | $226.0M | 0.04% | |
| 395 | —ALLERGAN PLC | 1,344 | $225.0M | 0.04% | |
| 396 | WWDWOODWARD INC | 1,992 | $225.0M | 0.04% | |
| 397 | VCRVANGUARD WORLD FDS | 1,250 | $224.0M | 0.04% | |
| 398 | FTITECHNIPFMC PLC | 8,540 | $222.0M | 0.04% | |
| 399 | BRBROADRIDGE FINL SOLUTIONS IN | 1,728 | $221.0M | 0.04% | |
| 400 | ROLROLLINS INC | 6,165 | $221.0M | 0.04% |