Magnus Financial Group LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$533.1B
Holdings
538
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ODFLOLD DOMINION FREIGHT LINE IN | 1,592 | $271.0M | 0.05% | |
| 302 | HRCHILL ROM HLDGS INC | 2,565 | $270.0M | 0.05% | |
| 303 | BROBROWN & BROWN INC | 7,490 | $270.0M | 0.05% | |
| 304 | MSCIMSCI INC | 1,238 | $270.0M | 0.05% | |
| 305 | NDSNNORDSON CORP | 1,849 | $270.0M | 0.05% | |
| 306 | MNROMONRO INC | 3,408 | $269.0M | 0.05% | |
| 307 | CPRTCOPART INC | 3,351 | $269.0M | 0.05% | |
| 308 | FCPTFOUR CORNERS PPTY TR INC | 9,428 | $267.0M | 0.05% | |
| 309 | LF2PACIFIC PREMIER BANCORP | 8,569 | $267.0M | 0.05% | |
| 310 | MMSMAXIMUS INC | 3,438 | $266.0M | 0.05% | |
| 311 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,177 | $266.0M | 0.05% | |
| 312 | 3M4MASIMO CORP | 1,789 | $266.0M | 0.05% | |
| 313 | KMIKINDER MORGAN INC DEL | 12,861 | $265.0M | 0.05% | |
| 314 | NVDANVIDIA CORP | 1,522 | $265.0M | 0.05% | |
| 315 | IEXIDEX CORP | 1,608 | $264.0M | 0.05% | |
| 316 | TELTE CONNECTIVITY LTD | 2,838 | $264.0M | 0.05% | |
| 317 | DARDARLING INGREDIENTS INC | 13,772 | $263.0M | 0.05% | |
| 318 | CBCHUBB LIMITED | 1,621 | $262.0M | 0.05% | |
| 319 | EX9EXELIXIS INC | 14,768 | $261.0M | 0.05% | |
| 320 | MPWRMONOLITHIC PWR SYS INC | 1,679 | $261.0M | 0.05% | |
| 321 | VMCVULCAN MATLS CO | 1,726 | $261.0M | 0.05% | |
| 322 | VACMARRIOTT VACTINS WORLDWID CO | 2,515 | $261.0M | 0.05% | |
| 323 | SRCLSTERICYCLE INC | 5,119 | $261.0M | 0.05% | |
| 324 | CABOCABLE ONE INC | 208 | $261.0M | 0.05% | |
| 325 | OSISOSI SYSTEMS INC | 2,560 | $260.0M | 0.05% | |
| 326 | SOSOUTHERN CO | 4,195 | $259.0M | 0.05% | |
| 327 | TSAACI WORLDWIDE INC | 8,266 | $259.0M | 0.05% | |
| 328 | ICEINTERCONTINENTAL EXCHANGE IN | 2,810 | $259.0M | 0.05% | |
| 329 | SEESEALED AIR CORP NEW | 6,221 | $258.0M | 0.05% | |
| 330 | QLYSQUALYS INC | 3,395 | $257.0M | 0.05% | |
| 331 | OMCLOMNICELL INC | 3,550 | $257.0M | 0.05% | |
| 332 | RGLDROYAL GOLD INC | 2,083 | $257.0M | 0.05% | |
| 333 | —HMS HLDGS CORP | 7,433 | $256.0M | 0.05% | |
| 334 | CGNXCOGNEX CORP | 5,173 | $254.0M | 0.05% | |
| 335 | —INVESCO EXCH TRD SLF IDX FD | 12,059 | $254.0M | 0.05% | |
| 336 | MINTPIMCO ETF TR | 2,500 | $254.0M | 0.05% | |
| 337 | WINGWINGSTOP INC | 2,912 | $254.0M | 0.05% | |
| 338 | IDAIDACORP INC | 2,249 | $253.0M | 0.05% | |
| 339 | —STAMPS COM INC | 3,401 | $253.0M | 0.05% | |
| 340 | BMYBRISTOL MYERS SQUIBB CO | 4,991 | $253.0M | 0.05% | |
| 341 | CASYCASEYS GEN STORES INC | 1,571 | $253.0M | 0.05% | |
| 342 | AZTABROOKS AUTOMATION INC | 6,817 | $252.0M | 0.05% | |
| 343 | WCGEURWELLCARE HEALTH PLANS INC | 965 | $250.0M | 0.05% | |
| 344 | IRDMIRIDIUM COMMUNICATIONS INC | 11,678 | $249.0M | 0.05% | |
| 345 | INGNINOGEN INC | 5,197 | $249.0M | 0.05% | |
| 346 | JBLJABIL INC | 6,928 | $248.0M | 0.05% | |
| 347 | ITRIITRON INC | 3,349 | $248.0M | 0.05% | |
| 348 | —MEDICINES CO | 4,968 | $248.0M | 0.05% | |
| 349 | PWIPOWER INTEGRATIONS INC | 2,740 | $248.0M | 0.05% | |
| 350 | CWTCALIFORNIA WTR SVC GROUP | 4,679 | $248.0M | 0.05% | |
| 351 | GILDGILEAD SCIENCES INC | 3,890 | $247.0M | 0.05% | |
| 352 | ZTSZOETIS INC | 1,977 | $246.0M | 0.05% | |
| 353 | WDFCWD-40 CO | 1,343 | $246.0M | 0.05% | |
| 354 | GBDCGOLUB CAP BDC INC | 13,000 | $245.0M | 0.05% | |
| 355 | SPGIS&P GLOBAL INC | 1,002 | $245.0M | 0.05% | |
| 356 | RHRH | 1,437 | $245.0M | 0.05% | |
| 357 | GNTXGENTEX CORP | 8,889 | $245.0M | 0.05% | |
| 358 | MMM3M CO | 1,487 | $245.0M | 0.05% | |
| 359 | PDPINVESCO EXCHANGE TRADED FD T | 4,004 | $244.0M | 0.05% | |
| 360 | PRSPPERSPECTA INC | 9,359 | $244.0M | 0.05% | |
| 361 | DCIDONALDSON INC | 4,669 | $243.0M | 0.05% | |
| 362 | PSXPHILLIPS 66 | 2,372 | $243.0M | 0.05% | |
| 363 | ORIOLD REP INTL CORP | 10,319 | $243.0M | 0.05% | |
| 364 | FBPFIRST BANCORP P R | 24,209 | $242.0M | 0.05% | |
| 365 | XRAYDENTSPLY SIRONA INC | 4,532 | $242.0M | 0.05% | |
| 366 | COHRII VI INC | 6,841 | $241.0M | 0.05% | |
| 367 | DORMDORMAN PRODUCTS INC | 3,017 | $240.0M | 0.05% | |
| 368 | THOTHOR INDS INC | 4,220 | $239.0M | 0.04% | |
| 369 | VIAVVIAVI SOLUTIONS INC | 16,981 | $238.0M | 0.04% | |
| 370 | LADLITHIA MTRS INC | 1,787 | $237.0M | 0.04% | |
| 371 | BRCBRADY CORP | 4,470 | $237.0M | 0.04% | |
| 372 | POOLPOOL CORPORATION | 1,177 | $237.0M | 0.04% | |
| 373 | KRNTKORNIT DIGITAL LTD | 7,700 | $237.0M | 0.04% | |
| 374 | SBCSABRA HEALTH CARE REIT INC | 10,276 | $236.0M | 0.04% | |
| 375 | EVRGEVERGY INC | 3,551 | $236.0M | 0.04% | |
| 376 | DUKDUKE ENERGY CORP NEW | 2,461 | $236.0M | 0.04% | |
| 377 | NWENORTHWESTERN CORP | 3,135 | $235.0M | 0.04% | |
| 378 | ETNEATON CORP PLC | 2,800 | $233.0M | 0.04% | |
| 379 | XLNXEURXILINX INC | 2,425 | $233.0M | 0.04% | |
| 380 | STRASTRATEGIC ED INC | 1,704 | $232.0M | 0.04% | |
| 381 | DGDOLLAR GEN CORP NEW | 1,460 | $232.0M | 0.04% | |
| 382 | 4I1PHILIP MORRIS INTL INC | 3,051 | $232.0M | 0.04% | |
| 383 | SONSONOCO PRODS CO | 3,963 | $231.0M | 0.04% | |
| 384 | OGSONE GAS INC | 2,390 | $230.0M | 0.04% | |
| 385 | ESSESSEX PPTY TR INC | 704 | $230.0M | 0.04% | |
| 386 | CXOEURCONCHO RES INC | 3,390 | $230.0M | 0.04% | |
| 387 | DIODDIODES INC | 5,692 | $229.0M | 0.04% | |
| 388 | NYMTEURNEW YORK MTG TR INC | 37,627 | $229.0M | 0.04% | |
| 389 | WYWEYERHAEUSER CO | 8,280 | $229.0M | 0.04% | |
| 390 | FNFABRINET | 4,356 | $228.0M | 0.04% | |
| 391 | ECLECOLAB INC | 1,153 | $228.0M | 0.04% | |
| 392 | CHTRCHARTER COMMUNICATIONS INC N | 554 | $228.0M | 0.04% | |
| 393 | BCPCBALCHEM CORP | 2,300 | $228.0M | 0.04% | |
| 394 | ENSGENSIGN GROUP INC | 4,801 | $228.0M | 0.04% | |
| 395 | AMCRAMCOR PLC | 23,419 | $228.0M | 0.04% | |
| 396 | AVPUSDAVON PRODS INC | 51,717 | $228.0M | 0.04% | |
| 397 | OPITQOFFICE PPTYS INCOME TR | 7,408 | $227.0M | 0.04% | |
| 398 | —ALLERGAN PLC | 1,349 | $227.0M | 0.04% | |
| 399 | VCRVANGUARD WORLD FDS | 1,250 | $225.0M | 0.04% | |
| 400 | KALUKAISER ALUMINUM CORP | 2,277 | $225.0M | 0.04% |