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 |
|---|---|---|---|---|---|
| 401 | IEIINSIGHT ENTERPRISES INC | 5,564 | $274.0M | 0.03% | |
| 402 | OSISOSI SYSTEMS INC | 3,666 | $274.0M | 0.03% | |
| 403 | XARSPDR SER TR | 3,120 | $274.0M | 0.03% | |
| 404 | PHMPULTE GROUP INC | 8,040 | $274.0M | 0.03% | |
| 405 | KYNKAYNE ANDERSN MLP MIDS INVT | 51,885 | $274.0M | 0.03% | |
| 406 | AEISADVANCED ENERGY INDS | 4,028 | $273.0M | 0.03% | |
| 407 | MIKUSDMICHAELS COS INC | 38,586 | $273.0M | 0.03% | |
| 408 | 4I1PHILIP MORRIS INTL INC | 3,899 | $273.0M | 0.03% | |
| 409 | MEIMETHODE ELECTRS INC | 8,707 | $272.0M | 0.03% | |
| 410 | PDPINVESCO EXCHANGE TRADED FD T | 4,004 | $270.0M | 0.03% | |
| 411 | AMEAMETEK INC | 3,025 | $270.0M | 0.03% | |
| 412 | AMGAFFILIATED MANAGERS GROUP IN | 3,603 | $269.0M | 0.03% | |
| 413 | ICEINTERCONTINENTAL EXCHANGE IN | 2,933 | $269.0M | 0.03% | |
| 414 | ATNIATN INTL INC | 4,447 | $269.0M | 0.03% | |
| 415 | WABCWESTAMERICA BANCORPORATION | 4,666 | $268.0M | 0.03% | |
| 416 | WEXWEX INC | 1,623 | $268.0M | 0.03% | |
| 417 | ADUSADDUS HOMECARE CORP | 2,890 | $267.0M | 0.03% | |
| 418 | VOOVVANGUARD ADMIRAL FDS INC | 2,552 | $267.0M | 0.03% | |
| 419 | NADNUVEEN QUALITY MUNCP INCOME | 19,000 | $266.0M | 0.03% | |
| 420 | NSANATIONAL STORAGE AFFILIATES | 9,292 | $266.0M | 0.03% | |
| 421 | MINTPIMCO ETF TR | 2,620 | $266.0M | 0.03% | |
| 422 | WDFCWD-40 CO | 1,343 | $266.0M | 0.03% | |
| 423 | CPTCAMDEN PPTY TR | 2,906 | $265.0M | 0.03% | |
| 424 | FPFFIRST TR EXCHNG TRADED FD VI | 14,055 | $265.0M | 0.03% | |
| 425 | COLMCOLUMBIA SPORTSWEAR CO | 3,274 | $264.0M | 0.03% | |
| 426 | TJXTJX COS INC NEW | 5,197 | $263.0M | 0.03% | |
| 427 | CNCCENTENE CORP DEL | 4,131 | $263.0M | 0.03% | |
| 428 | —VIRTUSA CORP | 8,055 | $262.0M | 0.03% | |
| 429 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,280 | $261.0M | 0.03% | |
| 430 | RLIRLI CORP | 3,184 | $261.0M | 0.03% | |
| 431 | CDPCORPORATE OFFICE PPTYS TR | 10,306 | $261.0M | 0.03% | |
| 432 | RRCRANGE RES CORP | 46,406 | $261.0M | 0.03% | |
| 433 | PRGSPROGRESS SOFTWARE CORP | 6,680 | $259.0M | 0.03% | |
| 434 | TRTOOTSIE ROLL INDS INC | 7,516 | $258.0M | 0.03% | |
| 435 | —EL PASO ELEC CO | 3,857 | $258.0M | 0.03% | |
| 436 | —ISTAR INC | 20,939 | $258.0M | 0.03% | |
| 437 | EHTHEHEALTH INC | 2,622 | $258.0M | 0.03% | |
| 438 | LFUSLITTELFUSE INC | 1,505 | $257.0M | 0.03% | |
| 439 | ELVANTHEM INC | 979 | $257.0M | 0.03% | |
| 440 | —KRATON CORPORATION | 14,869 | $257.0M | 0.03% | |
| 441 | MRSHMARSH & MCLENNAN COS INC | 2,393 | $257.0M | 0.03% | |
| 442 | OCOWENS CORNING NEW | 4,579 | $255.0M | 0.03% | |
| 443 | DYDYCOM INDS INC | 6,200 | $254.0M | 0.03% | |
| 444 | RCLROYAL CARIBBEAN CRUISES LTD | 5,040 | $254.0M | 0.03% | |
| 445 | FBINFORTUNE BRANDS HOME & SEC IN | 3,976 | $254.0M | 0.03% | |
| 446 | NXRTNEXPOINT RESIDENTIAL TR INC | 7,144 | $253.0M | 0.03% | |
| 447 | ENSGENSIGN GROUP INC | 6,037 | $253.0M | 0.03% | |
| 448 | INCYINCYTE CORP | 2,421 | $252.0M | 0.03% | |
| 449 | NOWSERVICENOW INC | 622 | $252.0M | 0.03% | |
| 450 | TOLTOLL BROTHERS INC | 7,718 | $252.0M | 0.03% | |
| 451 | TECHBIO-TECHNE CORP | 956 | $252.0M | 0.03% | |
| 452 | GNTXGENTEX CORP | 9,737 | $251.0M | 0.03% | |
| 453 | TQJSIGNATURE BK NEW YORK N Y | 2,344 | $251.0M | 0.03% | |
| 454 | AEPAMERICAN ELEC PWR CO INC | 3,154 | $251.0M | 0.03% | |
| 455 | VCRVANGUARD WORLD FDS | 1,250 | $250.0M | 0.03% | |
| 456 | URIUNITED RENTALS INC | 1,677 | $250.0M | 0.03% | |
| 457 | SOSOUTHERN CO | 4,807 | $249.0M | 0.03% | |
| 458 | TRIPTRIPADVISOR INC | 13,083 | $249.0M | 0.03% | |
| 459 | VTIVANGUARD INDEX FDS | 1,592 | $249.0M | 0.03% | |
| 460 | —PS BUSINESS PKS INC CALIF | 1,884 | $249.0M | 0.03% | |
| 461 | SPGSIMON PPTY GROUP INC NEW | 3,624 | $248.0M | 0.03% | |
| 462 | ESGUISHARES TR | 3,527 | $247.0M | 0.03% | |
| 463 | —GRUBHUB INC | 3,507 | $247.0M | 0.03% | |
| 464 | KFYKORN FERRY | 7,992 | $246.0M | 0.03% | |
| 465 | NPOENPRO INDS INC | 4,961 | $245.0M | 0.03% | |
| 466 | EWJISHARES INC | 4,467 | $245.0M | 0.03% | |
| 467 | BLDTOPBUILD CORP | 2,142 | $244.0M | 0.03% | |
| 468 | CSLCARLISLE COS INC | 2,036 | $244.0M | 0.03% | |
| 469 | BRCBRADY CORP | 5,185 | $243.0M | 0.03% | |
| 470 | HRUSDHEALTHCARE RLTY TR | 8,293 | $243.0M | 0.03% | |
| 471 | JBLJABIL INC | 7,546 | $242.0M | 0.03% | |
| 472 | LMEURLEGG MASON INC | 4,860 | $242.0M | 0.03% | |
| 473 | VRTXVERTEX PHARMACEUTICALS INC | 831 | $241.0M | 0.03% | |
| 474 | FISFIDELITY NATL INFORMATION SV | 1,796 | $241.0M | 0.03% | |
| 475 | —MOBILE MINI INC | 8,157 | $241.0M | 0.03% | |
| 476 | PNCPNC FINL SVCS GROUP INC | 2,284 | $240.0M | 0.03% | |
| 477 | CNMDCONMED CORP | 3,333 | $240.0M | 0.03% | |
| 478 | SRSPIRE INC | 3,658 | $240.0M | 0.03% | |
| 479 | YETIYETI HLDGS INC | 5,605 | $240.0M | 0.03% | |
| 480 | IEXIDEX CORP | 1,511 | $239.0M | 0.03% | |
| 481 | HELEHELEN OF TROY CORP LTD | 1,268 | $239.0M | 0.03% | |
| 482 | OPITQOFFICE PPTYS INCOME TR | 9,174 | $238.0M | 0.03% | |
| 483 | TEXTEREX CORP NEW | 12,669 | $238.0M | 0.03% | |
| 484 | CASYCASEYS GEN STORES INC | 1,589 | $238.0M | 0.03% | |
| 485 | ACMAECOM | 6,303 | $237.0M | 0.03% | |
| 486 | ECLECOLAB INC | 1,190 | $237.0M | 0.03% | |
| 487 | FDO.FMACYS INC | 34,380 | $237.0M | 0.03% | |
| 488 | TPDTEMPUR SEALY INTL INC | 3,300 | $237.0M | 0.03% | |
| 489 | AAONAAON INC | 4,358 | $237.0M | 0.03% | |
| 490 | EGBNEAGLE BANCORP INC MD | 7,189 | $235.0M | 0.03% | |
| 491 | RGRSTURM RUGER & CO INC | 3,085 | $234.0M | 0.03% | |
| 492 | OZKBANK OZK | 9,987 | $234.0M | 0.03% | |
| 493 | FANGDIAMONDBACK ENERGY INC | 5,573 | $233.0M | 0.03% | |
| 494 | UVEUNIVERSAL INS HLDGS INC | 13,141 | $233.0M | 0.03% | |
| 495 | BRBROADRIDGE FINL SOLUTIONS IN | 1,840 | $232.0M | 0.03% | |
| 496 | ILMNILLUMINA INC | 627 | $232.0M | 0.03% | |
| 497 | ACAARCOSA INC | 5,505 | $232.0M | 0.03% | |
| 498 | A3IAMERISAFE INC | 3,788 | $232.0M | 0.03% | |
| 499 | XLESELECT SECTOR SPDR TR | 6,138 | $232.0M | 0.03% | |
| 500 | FFINFIRST FINL BANKSHARES | 8,044 | $232.0M | 0.03% |