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 |
|---|---|---|---|---|---|
| 301 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,441 | $336.0M | 0.04% | |
| 302 | DVNDEVON ENERGY CORP NEW | 29,538 | $335.0M | 0.04% | |
| 303 | MASMASCO CORP | 6,677 | $335.0M | 0.04% | |
| 304 | XPOXPO LOGISTICS INC | 4,318 | $334.0M | 0.04% | |
| 305 | EBSEMERGENT BIOSOLUTIONS INC | 4,214 | $333.0M | 0.04% | |
| 306 | EWBCEAST WEST BANCORP INC | 9,201 | $333.0M | 0.04% | |
| 307 | RHRH | 1,326 | $330.0M | 0.04% | |
| 308 | ATDALLEGHENY TECHNOLOGIES INC | 32,068 | $327.0M | 0.04% | |
| 309 | —MAGELLAN HEALTH INC | 4,467 | $326.0M | 0.04% | |
| 310 | EMREMERSON ELEC CO | 5,255 | $326.0M | 0.04% | |
| 311 | MMSIMERIT MED SYS INC | 7,127 | $325.0M | 0.04% | |
| 312 | EVTCEVERTEC INC | 11,534 | $324.0M | 0.04% | |
| 313 | SEICSEI INVTS CO | 5,886 | $324.0M | 0.04% | |
| 314 | DARDARLING INGREDIENTS INC | 13,155 | $324.0M | 0.04% | |
| 315 | VRPINVESCO EXCHANGE-TRADED FD T | 13,817 | $324.0M | 0.04% | |
| 316 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 8,113 | $322.0M | 0.04% | |
| 317 | SHENSHENANDOAH TELECOMMUNICATION | 6,516 | $321.0M | 0.04% | |
| 318 | CROXCROCS INC | 8,668 | $319.0M | 0.04% | |
| 319 | PTCPTC INC | 4,105 | $319.0M | 0.04% | |
| 320 | DAYCERIDIAN HCM HLDG INC | 3,997 | $317.0M | 0.04% | |
| 321 | BUSDBARNES GROUP INC | 7,976 | $316.0M | 0.04% | |
| 322 | LXPUSDLEXINGTON REALTY TRUST | 29,937 | $316.0M | 0.04% | |
| 323 | ALGTALLEGIANT TRAVEL CO | 2,897 | $316.0M | 0.04% | |
| 324 | LDOSLEIDOS HOLDINGS INC | 3,366 | $315.0M | 0.03% | |
| 325 | SRESEMPRA ENERGY | 2,690 | $315.0M | 0.03% | |
| 326 | IDAIDACORP INC | 3,605 | $315.0M | 0.03% | |
| 327 | MOALTRIA GROUP INC | 7,990 | $314.0M | 0.03% | |
| 328 | OGM1COGENT COMMUNICATIONS HLDGS | 4,053 | $314.0M | 0.03% | |
| 329 | DEDEERE & CO | 2,001 | $314.0M | 0.03% | |
| 330 | WTRGESSENTIAL UTILS INC | 7,367 | $311.0M | 0.03% | |
| 331 | WORKSLACK TECHNOLOGIES INC | 10,000 | $311.0M | 0.03% | |
| 332 | XLISELECT SECTOR SPDR TR | 4,528 | $311.0M | 0.03% | |
| 333 | FNFABRINET | 4,959 | $310.0M | 0.03% | |
| 334 | TERTERADYNE INC | 3,665 | $310.0M | 0.03% | |
| 335 | CHTRCHARTER COMMUNICATIONS INC N | 605 | $309.0M | 0.03% | |
| 336 | ISRGINTUITIVE SURGICAL INC | 543 | $309.0M | 0.03% | |
| 337 | UBERUBER TECHNOLOGIES INC | 9,900 | $308.0M | 0.03% | |
| 338 | RG6ROGERS CORP | 2,469 | $308.0M | 0.03% | |
| 339 | CBSHCOMMERCE BANCSHARES INC | 5,170 | $307.0M | 0.03% | |
| 340 | SBG1SEACOAST BKG CORP FLA | 14,978 | $306.0M | 0.03% | |
| 341 | AEBAALLETE INC | 5,586 | $305.0M | 0.03% | |
| 342 | DGDOLLAR GEN CORP NEW | 1,599 | $305.0M | 0.03% | |
| 343 | VFHVANGUARD WORLD FDS | 5,324 | $305.0M | 0.03% | |
| 344 | FTCSFIRST TR NASDAQ-100 TECH IND | 5,175 | $302.0M | 0.03% | |
| 345 | CRLCHARLES RIV LABS INTL INC | 1,728 | $301.0M | 0.03% | |
| 346 | —HMS HLDGS CORP | 9,252 | $300.0M | 0.03% | |
| 347 | BCCBOISE CASCADE CO DEL | 7,967 | $300.0M | 0.03% | |
| 348 | SYYSYSCO CORP | 5,492 | $300.0M | 0.03% | |
| 349 | FELEFRANKLIN ELEC INC | 5,717 | $300.0M | 0.03% | |
| 350 | LQDISHARES TR | 2,230 | $300.0M | 0.03% | |
| 351 | IDIINTERDIGITAL INC | 5,287 | $299.0M | 0.03% | |
| 352 | BCPCBALCHEM CORP | 3,147 | $299.0M | 0.03% | |
| 353 | SPXCSPX CORP | 7,238 | $298.0M | 0.03% | |
| 354 | FBPFIRST BANCORP P R | 53,243 | $298.0M | 0.03% | |
| 355 | NVRIHARSCO CORP | 21,992 | $297.0M | 0.03% | |
| 356 | WGOWINNEBAGO INDS INC | 4,451 | $297.0M | 0.03% | |
| 357 | PIPRPIPER SANDLER COMPANIES | 5,016 | $297.0M | 0.03% | |
| 358 | LDPCOHEN & STEERS LTD DURATION | 13,150 | $296.0M | 0.03% | |
| 359 | AGCOAGCO CORP | 5,346 | $296.0M | 0.03% | |
| 360 | LNCLINCOLN NATL CORP IND | 8,056 | $296.0M | 0.03% | |
| 361 | LEALEAR CORP | 2,718 | $296.0M | 0.03% | |
| 362 | CWTCALIFORNIA WTR SVC GROUP | 6,155 | $294.0M | 0.03% | |
| 363 | XBISPDR SER TR | 2,623 | $294.0M | 0.03% | |
| 364 | BNDVANGUARD BD INDEX FDS | 3,320 | $293.0M | 0.03% | |
| 365 | PLXSPLEXUS CORP | 4,155 | $293.0M | 0.03% | |
| 366 | HPHELMERICH & PAYNE INC | 14,989 | $292.0M | 0.03% | |
| 367 | AZTABROOKS AUTOMATION INC NEW | 6,580 | $291.0M | 0.03% | |
| 368 | DECKDECKERS OUTDOOR CORP | 1,483 | $291.0M | 0.03% | |
| 369 | KRGKITE RLTY GROUP TR | 25,222 | $291.0M | 0.03% | |
| 370 | TTECTTEC HLDGS INC | 6,226 | $290.0M | 0.03% | |
| 371 | IWNISHARES TR | 2,962 | $289.0M | 0.03% | |
| 372 | CPRTCOPART INC | 3,475 | $289.0M | 0.03% | |
| 373 | DIODDIODES INC | 5,692 | $289.0M | 0.03% | |
| 374 | SRCLSTERICYCLE INC | 5,147 | $288.0M | 0.03% | |
| 375 | 0VVBVIACOMCBS INC | 12,344 | $288.0M | 0.03% | |
| 376 | VIAVVIAVI SOLUTIONS INC | 22,527 | $287.0M | 0.03% | |
| 377 | HRCHILL ROM HLDGS INC | 2,606 | $286.0M | 0.03% | |
| 378 | LINLINDE PLC | 1,349 | $286.0M | 0.03% | |
| 379 | PVACUSDPENN VA CORP | 29,902 | $285.0M | 0.03% | |
| 380 | CYTKCYTOKINETICS INC | 12,067 | $284.0M | 0.03% | |
| 381 | CCLCARNIVAL CORP | 17,278 | $284.0M | 0.03% | |
| 382 | NEONEOGENOMICS INC | 9,134 | $283.0M | 0.03% | |
| 383 | APDAIR PRODS & CHEMS INC | 1,172 | $283.0M | 0.03% | |
| 384 | FRFIRST INDL RLTY TR INC | 7,371 | $283.0M | 0.03% | |
| 385 | CBUCOMMUNITY BK SYS INC | 4,938 | $282.0M | 0.03% | |
| 386 | QA4AGENTHERM INC | 7,218 | $281.0M | 0.03% | |
| 387 | WFCWELLS FARGO CO NEW | 10,962 | $281.0M | 0.03% | |
| 388 | DNKNDUNKIN BRANDS GROUP INC | 4,312 | $281.0M | 0.03% | |
| 389 | —FERRO CORP | 23,485 | $280.0M | 0.03% | |
| 390 | CPRICAPRI HOLDINGS LIMITED | 17,824 | $279.0M | 0.03% | |
| 391 | FMBFIRST TR EXCH TRADED FD III | 5,066 | $279.0M | 0.03% | |
| 392 | MTHMERITAGE HOMES CORP | 3,640 | $277.0M | 0.03% | |
| 393 | COLBCOLUMBIA BKG SYS INC | 9,789 | $277.0M | 0.03% | |
| 394 | EAELECTRONIC ARTS INC | 2,096 | $277.0M | 0.03% | |
| 395 | SFBSSERVISFIRST BANCSHARES INC | 7,725 | $276.0M | 0.03% | |
| 396 | OMCLOMNICELL INC | 3,906 | $276.0M | 0.03% | |
| 397 | HUBBHUBBELL INC | 2,194 | $275.0M | 0.03% | |
| 398 | SSDSIMPSON MANUFACTURING CO INC | 3,260 | $275.0M | 0.03% | |
| 399 | S76STORE CAP CORP | 11,563 | $275.0M | 0.03% | |
| 400 | VRTSVIRTUS INVT PARTNERS INC | 2,355 | $274.0M | 0.03% |