Magnus Financial Group LLC Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$698.8B
Holdings
589
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 1,222 | $395.0M | 0.06% | |
| 202 | DHRDANAHER CORPORATION | 2,553 | $392.0M | 0.06% | |
| 203 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,481 | $392.0M | 0.06% | |
| 204 | SCISERVICE CORP INTL | 8,446 | $389.0M | 0.06% | |
| 205 | GGGGRACO INC | 7,463 | $388.0M | 0.06% | |
| 206 | SRSPIRE INC | 4,661 | $388.0M | 0.06% | |
| 207 | DEDEERE & CO | 2,233 | $387.0M | 0.06% | |
| 208 | DARDARLING INGREDIENTS INC | 13,772 | $387.0M | 0.06% | |
| 209 | WEXWEX INC | 1,844 | $386.0M | 0.06% | |
| 210 | OLEDUNIVERSAL DISPLAY CORP | 1,873 | $386.0M | 0.06% | |
| 211 | WABCWESTAMERICA BANCORPORATION | 5,698 | $386.0M | 0.06% | |
| 212 | FHIFEDERATED INVS INC PA | 11,812 | $385.0M | 0.06% | |
| 213 | SHOOMADDEN STEVEN LTD | 8,850 | $381.0M | 0.05% | |
| 214 | PBCTEURPEOPLES UTD FINL INC | 22,410 | $379.0M | 0.05% | |
| 215 | GQ9SPDR GOLD TRUST | 2,649 | $379.0M | 0.05% | |
| 216 | 8CWCROWN CASTLE INTL CORP NEW | 2,660 | $378.0M | 0.05% | |
| 217 | BLKCHFBLACKROCK INC | 747 | $376.0M | 0.05% | |
| 218 | SIGISELECTIVE INS GROUP INC | 5,756 | $375.0M | 0.05% | |
| 219 | ESEESCO TECHNOLOGIES INC | 4,043 | $374.0M | 0.05% | |
| 220 | DYHTARGET CORP | 2,907 | $373.0M | 0.05% | |
| 221 | WSTWEST PHARMACEUTICAL SVSC INC | 2,481 | $373.0M | 0.05% | |
| 222 | INGNINOGEN INC | 5,460 | $373.0M | 0.05% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 2,185 | $373.0M | 0.05% | |
| 224 | LYVLIVE NATION ENTERTAINMENT IN | 5,184 | $371.0M | 0.05% | |
| 225 | PLDPROLOGIS INC | 4,164 | $371.0M | 0.05% | |
| 226 | DDOMINION ENERGY INC | 4,455 | $369.0M | 0.05% | |
| 227 | TFISPDR SERIES TRUST | 7,258 | $367.0M | 0.05% | |
| 228 | TRMBTRIMBLE INC | 8,794 | $367.0M | 0.05% | |
| 229 | —SPX FLOW INC | 7,510 | $367.0M | 0.05% | |
| 230 | JLLJONES LANG LASALLE INC | 2,096 | $365.0M | 0.05% | |
| 231 | TMPTOMPKINS FINANCIAL CORPORATI | 3,983 | $364.0M | 0.05% | |
| 232 | LRCXEURLAM RESEARCH CORP | 1,239 | $362.0M | 0.05% | |
| 233 | AVGOBROADCOM INC | 1,146 | $362.0M | 0.05% | |
| 234 | XLYSELECT SECTOR SPDR TR | 2,874 | $360.0M | 0.05% | |
| 235 | UTXZUNITED TECHNOLOGIES CORP | 2,380 | $356.0M | 0.05% | |
| 236 | MINTPIMCO ETF TR | 3,500 | $356.0M | 0.05% | |
| 237 | —EATON VANCE FLTNG RATE 2022 | 38,000 | $355.0M | 0.05% | |
| 238 | WMWASTE MGMT INC DEL | 3,119 | $355.0M | 0.05% | |
| 239 | CBSHCOMMERCE BANCSHARES INC | 5,170 | $351.0M | 0.05% | |
| 240 | ORCLORACLE CORP | 6,593 | $349.0M | 0.05% | |
| 241 | —BANCORPSOUTH BK TUPELO MISS | 11,124 | $349.0M | 0.05% | |
| 242 | MOHMOLINA HEALTHCARE INC | 2,561 | $348.0M | 0.05% | |
| 243 | UNFUNIFIRST CORP MASS | 1,716 | $347.0M | 0.05% | |
| 244 | LAMRLAMAR ADVERTISING CO NEW | 3,884 | $347.0M | 0.05% | |
| 245 | PBPROSPERITY BANCSHARES INC | 4,828 | $347.0M | 0.05% | |
| 246 | 4I1PHILIP MORRIS INTL INC | 4,067 | $346.0M | 0.05% | |
| 247 | VRSNVERISIGN INC | 1,787 | $344.0M | 0.05% | |
| 248 | FCNFTI CONSULTING INC | 3,106 | $344.0M | 0.05% | |
| 249 | ABMABM INDS INC | 9,063 | $342.0M | 0.05% | |
| 250 | XPOXPO LOGISTICS INC | 4,290 | $342.0M | 0.05% | |
| 251 | CCCHEMOURS CO | 18,804 | $340.0M | 0.05% | |
| 252 | —UNIVERSAL FST PRODS INC | 7,106 | $339.0M | 0.05% | |
| 253 | —CYRUSONE INC | 5,182 | $339.0M | 0.05% | |
| 254 | MPTMEDICAL PPTYS TRUST INC | 15,945 | $337.0M | 0.05% | |
| 255 | LPTUSDLIBERTY PPTY TR | 5,588 | $336.0M | 0.05% | |
| 256 | OHIOMEGA HEALTHCARE INVS INC | 7,925 | $336.0M | 0.05% | |
| 257 | RNRRENAISSANCERE HOLDINGS LTD | 1,709 | $335.0M | 0.05% | |
| 258 | OGEOGE ENERGY CORP | 7,505 | $334.0M | 0.05% | |
| 259 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 7,311 | $334.0M | 0.05% | |
| 260 | JBGSJBG SMITH PPTYS | 8,345 | $333.0M | 0.05% | |
| 261 | CSLCARLISLE COS INC | 2,045 | $331.0M | 0.05% | |
| 262 | NFBKNORTHFIELD BANCORP INC DEL | 19,512 | $331.0M | 0.05% | |
| 263 | FELEFRANKLIN ELEC INC | 5,717 | $328.0M | 0.05% | |
| 264 | SLVISHARES SILVER TRUST | 19,654 | $328.0M | 0.05% | |
| 265 | SRCLSTERICYCLE INC | 5,119 | $327.0M | 0.05% | |
| 266 | VVVANGUARD INDEX FDS | 2,208 | $326.0M | 0.05% | |
| 267 | MRCYMERCURY SYS INC | 4,703 | $325.0M | 0.05% | |
| 268 | VACMARRIOTT VACTINS WORLDWID CO | 2,515 | $324.0M | 0.05% | |
| 269 | BAC 7.25 PERP LBANK AMER CORP | 223 | $323.0M | 0.05% | |
| 270 | BUWABIO RAD LABS INC | 874 | $323.0M | 0.05% | |
| 271 | MSCIMSCI INC | 1,248 | $322.0M | 0.05% | |
| 272 | LDOSLEIDOS HLDGS INC | 3,278 | $321.0M | 0.05% | |
| 273 | DIODDIODES INC | 5,692 | $321.0M | 0.05% | |
| 274 | AQLTISHARES TR | 4,898 | $320.0M | 0.05% | |
| 275 | MASMASCO CORP | 6,656 | $319.0M | 0.05% | |
| 276 | WCGEURWELLCARE HEALTH PLANS INC | 965 | $319.0M | 0.05% | |
| 277 | NNNNATIONAL RETAIL PPTYS INC | 5,918 | $317.0M | 0.05% | |
| 278 | OXYOCCIDENTAL PETE CORP | 7,677 | $316.0M | 0.05% | |
| 279 | WDWALKER & DUNLOP INC | 4,873 | $315.0M | 0.05% | |
| 280 | TYLTYLER TECHNOLOGIES INC | 1,047 | $314.0M | 0.04% | |
| 281 | ILMNILLUMINA INC | 947 | $314.0M | 0.04% | |
| 282 | CPRTCOPART INC | 3,447 | $313.0M | 0.04% | |
| 283 | TSAACI WORLDWIDE INC | 8,266 | $313.0M | 0.04% | |
| 284 | COR1EURCORESITE RLTY CORP | 2,793 | $313.0M | 0.04% | |
| 285 | LECOLINCOLN ELEC HLDGS INC | 3,223 | $312.0M | 0.04% | |
| 286 | KEXKIRBY CORP | 3,486 | $312.0M | 0.04% | |
| 287 | EXPOEXPONENT INC | 4,526 | $312.0M | 0.04% | |
| 288 | CABOCABLE ONE INC | 208 | $310.0M | 0.04% | |
| 289 | LGIHLGI HOMES INC | 4,374 | $309.0M | 0.04% | |
| 290 | LXPUSDLEXINGTON REALTY TRUST | 29,059 | $309.0M | 0.04% | |
| 291 | UBERUBER TECHNOLOGIES INC | 10,393 | $309.0M | 0.04% | |
| 292 | DHRB & G FOODS INC NEW | 17,117 | $307.0M | 0.04% | |
| 293 | PAYXPAYCHEX INC | 3,610 | $307.0M | 0.04% | |
| 294 | RHRH | 1,437 | $307.0M | 0.04% | |
| 295 | AMEAMETEK INC NEW | 3,068 | $306.0M | 0.04% | |
| 296 | RTN1USDRAYTHEON CO | 1,384 | $304.0M | 0.04% | |
| 297 | AWRAMERICAN STS WTR CO | 3,506 | $304.0M | 0.04% | |
| 298 | TXNTEXAS INSTRS INC | 2,363 | $303.0M | 0.04% | |
| 299 | ODFLOLD DOMINION FREIGHT LINE IN | 1,592 | $302.0M | 0.04% | |
| 300 | NDSNNORDSON CORP | 1,849 | $301.0M | 0.04% |