Magnus Financial Group LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$901.8B
Holdings
680
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 6,991 | $431.0M | 0.05% | |
| 202 | MUMICRON TECHNOLOGY INC | 8,336 | $429.0M | 0.05% | |
| 203 | UCBUNITED CMNTY BKS BLAIRSVLE G | 21,319 | $429.0M | 0.05% | |
| 204 | TRMBTRIMBLE INC | 9,848 | $425.0M | 0.05% | |
| 205 | ATOATMOS ENERGY CORP | 4,253 | $424.0M | 0.05% | |
| 206 | DDOMINION ENERGY INC | 5,196 | $422.0M | 0.05% | |
| 207 | ASBASSOCIATED BANC CORP | 30,678 | $420.0M | 0.05% | |
| 208 | ADCAGREE REALTY CORP | 6,314 | $415.0M | 0.05% | |
| 209 | MKSIMKS INSTRS INC | 3,657 | $414.0M | 0.05% | |
| 210 | 3M4MASIMO CORP | 1,807 | $412.0M | 0.05% | |
| 211 | XLFSELECT SECTOR SPDR TR | 17,772 | $411.0M | 0.05% | |
| 212 | UFPIUFP INDUSTRIES INC | 8,257 | $409.0M | 0.05% | |
| 213 | ENBENBRIDGE INC | 13,425 | $408.0M | 0.05% | |
| 214 | VYMVANGUARD WHITEHALL FDS | 5,177 | $408.0M | 0.05% | |
| 215 | TYLTYLER TECHNOLOGIES INC | 1,176 | $408.0M | 0.05% | |
| 216 | EQIXEQUINIX INC | 578 | $406.0M | 0.05% | |
| 217 | RSRELIANCE STEEL & ALUMINUM CO | 4,265 | $405.0M | 0.04% | |
| 218 | NEARISHARES U S ETF TR | 8,100 | $405.0M | 0.04% | |
| 219 | LRCXEURLAM RESEARCH CORP | 1,245 | $403.0M | 0.04% | |
| 220 | AROCARCHROCK INC | 62,062 | $403.0M | 0.04% | |
| 221 | LADLITHIA MTRS INC | 2,657 | $402.0M | 0.04% | |
| 222 | ORCLORACLE CORP | 7,276 | $402.0M | 0.04% | |
| 223 | ODFLOLD DOMINION FREIGHT LINE IN | 2,355 | $399.0M | 0.04% | |
| 224 | MPWRMONOLITHIC PWR SYS INC | 1,679 | $398.0M | 0.04% | |
| 225 | LGIHLGI HOMES INC | 4,497 | $396.0M | 0.04% | |
| 226 | STRASTRATEGIC ED INC | 2,577 | $396.0M | 0.04% | |
| 227 | BUWABIO RAD LABS INC | 874 | $395.0M | 0.04% | |
| 228 | CTLTEURCATALENT INC | 5,367 | $393.0M | 0.04% | |
| 229 | POOLPOOL CORPORATION | 1,447 | $393.0M | 0.04% | |
| 230 | SHAKSHAKE SHACK INC | 7,393 | $392.0M | 0.04% | |
| 231 | IBOCINTERNATIONAL BANCSHARES COR | 12,257 | $392.0M | 0.04% | |
| 232 | EWEDWARDS LIFESCIENCES CORP | 5,652 | $391.0M | 0.04% | |
| 233 | ITWILLINOIS TOOL WKS INC | 2,211 | $387.0M | 0.04% | |
| 234 | VIGVANGUARD SPECIALIZED FUNDS | 3,304 | $387.0M | 0.04% | |
| 235 | RGLDROYAL GOLD INC | 3,116 | $387.0M | 0.04% | |
| 236 | ACNACCENTURE PLC IRELAND | 1,804 | $387.0M | 0.04% | |
| 237 | WRBBERKLEY W R CORP | 6,748 | $387.0M | 0.04% | |
| 238 | XYLXYLEM INC | 5,940 | $386.0M | 0.04% | |
| 239 | EXPOEXPONENT INC | 4,756 | $385.0M | 0.04% | |
| 240 | IWPISHARES TR | 2,420 | $383.0M | 0.04% | |
| 241 | QSRRESTAURANT BRANDS INTL INC | 7,006 | $383.0M | 0.04% | |
| 242 | EGPEASTGROUP PPTY INC | 3,224 | $382.0M | 0.04% | |
| 243 | NEOGNEOGEN CORP | 4,895 | $380.0M | 0.04% | |
| 244 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,412 | $380.0M | 0.04% | |
| 245 | CIENCIENA CORP | 7,021 | $380.0M | 0.04% | |
| 246 | LCIILCI INDS | 3,297 | $379.0M | 0.04% | |
| 247 | RNRRENAISSANCERE HOLDINGS LTD | 2,211 | $378.0M | 0.04% | |
| 248 | 4DHDANA INCORPORATED | 30,965 | $377.0M | 0.04% | |
| 249 | GPNGLOBAL PMTS INC | 2,225 | $377.0M | 0.04% | |
| 250 | NYCBEURNEW YORK CMNTY BANCORP INC | 36,866 | $376.0M | 0.04% | |
| 251 | PRLBPROTO LABS INC | 3,345 | $376.0M | 0.04% | |
| 252 | CABOCABLE ONE INC | 212 | $376.0M | 0.04% | |
| 253 | —SPX FLOW INC | 9,941 | $372.0M | 0.04% | |
| 254 | UGIUGI CORP NEW | 11,682 | $371.0M | 0.04% | |
| 255 | XLYSELECT SECTOR SPDR TR | 2,885 | $368.0M | 0.04% | |
| 256 | BIGGQBIG LOTS INC | 8,738 | $367.0M | 0.04% | |
| 257 | —SYKES ENTERPRISES INC | 13,274 | $367.0M | 0.04% | |
| 258 | BRXBRIXMOR PPTY GROUP INC | 28,520 | $366.0M | 0.04% | |
| 259 | —BOTTOMLINE TECH DEL INC | 7,209 | $366.0M | 0.04% | |
| 260 | BROBROWN & BROWN INC | 8,959 | $365.0M | 0.04% | |
| 261 | BDXBECTON DICKINSON & CO | 1,520 | $364.0M | 0.04% | |
| 262 | PWIPOWER INTEGRATIONS INC | 3,074 | $363.0M | 0.04% | |
| 263 | —VONAGE HLDGS CORP | 36,034 | $363.0M | 0.04% | |
| 264 | HSYHERSHEY CO | 2,797 | $363.0M | 0.04% | |
| 265 | NWNNORTHWEST NAT HLDG CO | 6,495 | $362.0M | 0.04% | |
| 266 | SRCUSDSPIRIT RLTY CAP INC NEW | 10,375 | $362.0M | 0.04% | |
| 267 | JKHYHENRY JACK & ASSOC INC | 1,957 | $360.0M | 0.04% | |
| 268 | CRUSCIRRUS LOGIC INC | 5,831 | $360.0M | 0.04% | |
| 269 | ULUNILEVER PLC | 6,538 | $359.0M | 0.04% | |
| 270 | GGGGRACO INC | 7,463 | $358.0M | 0.04% | |
| 271 | CVETUSDCOVETRUS INC | 19,909 | $356.0M | 0.04% | |
| 272 | MRCYMERCURY SYS INC | 4,527 | $356.0M | 0.04% | |
| 273 | FCNFTI CONSULTING INC | 3,106 | $356.0M | 0.04% | |
| 274 | VRSNVERISIGN INC | 1,722 | $356.0M | 0.04% | |
| 275 | FNBF N B CORP | 47,182 | $354.0M | 0.04% | |
| 276 | ITRIITRON INC | 5,349 | $354.0M | 0.04% | |
| 277 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,542 | $353.0M | 0.04% | |
| 278 | TYTRI CONTL CORP | 14,300 | $353.0M | 0.04% | |
| 279 | BBYBEST BUY INC | 4,045 | $353.0M | 0.04% | |
| 280 | IRDMIRIDIUM COMMUNICATIONS INC | 13,828 | $352.0M | 0.04% | |
| 281 | QLYSQUALYS INC | 3,388 | $352.0M | 0.04% | |
| 282 | SAIASAIA INC | 3,158 | $351.0M | 0.04% | |
| 283 | ZTSZOETIS INC | 2,556 | $350.0M | 0.04% | |
| 284 | —NUVEEN MUN 2021 TARGET TERM | 35,356 | $349.0M | 0.04% | |
| 285 | DYHTARGET CORP | 2,912 | $349.0M | 0.04% | |
| 286 | FBCUSDFLAGSTAR BANCORP INC | 11,777 | $347.0M | 0.04% | |
| 287 | SCISERVICE CORP INTL | 8,925 | $347.0M | 0.04% | |
| 288 | WAFDWASHINGTON FED INC | 12,925 | $347.0M | 0.04% | |
| 289 | GTYGETTY RLTY CORP NEW | 11,584 | $344.0M | 0.04% | |
| 290 | SPGIS&P GLOBAL INC | 1,042 | $343.0M | 0.04% | |
| 291 | ESEESCO TECHNOLOGIES INC | 4,062 | $343.0M | 0.04% | |
| 292 | ADSKAUTODESK INC | 1,428 | $342.0M | 0.04% | |
| 293 | ARWRARROWHEAD PHARMACEUTICALS IN | 7,917 | $342.0M | 0.04% | |
| 294 | —BIOTELEMETRY INC | 7,557 | $342.0M | 0.04% | |
| 295 | TREXTREX CO INC | 2,610 | $339.0M | 0.04% | |
| 296 | AWRAMER STATES WTR CO | 4,297 | $338.0M | 0.04% | |
| 297 | COR1EURCORESITE RLTY CORP | 2,793 | $338.0M | 0.04% | |
| 298 | UNFUNIFIRST CORP MASS | 1,887 | $338.0M | 0.04% | |
| 299 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,831 | $336.0M | 0.04% | |
| 300 | KNSLKINSALE CAP GROUP INC | 2,164 | $336.0M | 0.04% |