Chief Compliance Officer

0001765216-19-000009.txt : 20190509 0001765216-19-000009.hdr.sgml : 20190509 20190509102223 ACCESSION NUMBER: 0001765216-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnus Financial Group LLC CENTRAL INDEX KEY: 0001765216 IRS NUMBER: 822239330 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19196 FILM NUMBER: 19809206 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 25TH FLOOR WEST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 800-339-1367 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 25TH FLOOR WEST CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001765216 XXXXXXXX 03-31-2019 03-31-2019 Magnus Financial Group LLC

280 PARK AVENUE 25TH FLOOR WEST NEW YORK NY 10017

13F HOLDINGS REPORT 028-19196 N David H. Harrison Chief Compliance Officer 800-339-1367 David H. 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COM 898402102 396 11786 SH SOLE 0 0 11786 MOLINA HEALTHCARE INC COM 60855R100 371 2611 SH SOLE 0 0 2611 ALTRIA GROUP INC COM 02209S103 372 6470 SH SOLE 0 0 6470 HENRY JACK & ASSOC INC COM 426281101 304 2192 SH SOLE 0 0 2192 WASHINGTON FED INC COM 938824109 360 12476 SH SOLE 0 0 12476 PENTAIR PLC SHS G7S00T104 300 6749 SH SOLE 0 0 6749 CITIGROUP INC COM NEW 172967424 566 9091 SH SOLE 0 0 9091 STRATEGIC ED INC COM 86272C103 224 1704 SH SOLE 0 0 1704 WISDOMTREE TR US HIGH DIVIDEND 97717W208 268 3698 SH SOLE 0 0 3698 CHARLES RIV LABS INTL INC COM 159864107 242 1665 SH SOLE 0 0 1665 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1773 50464 SH SOLE 0 0 50464 UNIVERSAL FST PRODS INC COM 913543104 212 7106 SH SOLE 0 0 7106 PS BUSINESS PKS INC CALIF COM 69360J107 284 1813 SH SOLE 0 0 1813 COMMUNITY HEALTH SYS INC NEW COM 203668108 96 25622 SH SOLE 0 0 25622 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 200 8900 SH SOLE 0 0 8900 HOME DEPOT INC COM 437076102 721 3760 SH SOLE 0 0 3760 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5755 16661 SH SOLE 0 0 16661 KIRBY CORP COM 497266106 266 3547 SH SOLE 0 0 3547 JOHN BEAN TECHNOLOGIES CORP COM 477839104 320 3481 SH SOLE 0 0 3481 DOWDUPONT INC COM 26078J100 531 9960 SH SOLE 0 0 9960 WESTERN ASSET HIGH INCM OPP COM 95766K109 68 14000 SH SOLE 0 0 14000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 215 18258 SH SOLE 0 0 18258 JONES LANG LASALLE INC COM 48020Q107 340 2203 SH SOLE 0 0 2203 AK STL HLDG CORP COM 001547108 112 40682 SH SOLE 0 0 40682 DORMAN PRODUCTS INC COM 258278100 302 3430 SH SOLE 0 0 3430 OMNICELL INC COM 68213N109 287 3550 SH SOLE 0 0 3550 ALIGN TECHNOLOGY INC COM 016255101 200 704 SH SOLE 0 0 704 WEX INC COM 96208T104 354 1844 SH SOLE 0 0 1844 SALESFORCE COM INC COM 79466L302 385 2428 SH SOLE 0 0 2428 CHUBB LIMITED COM H1467J104 227 1621 SH SOLE 0 0 1621 GRACO INC COM 384109104 370 7463 SH SOLE 0 0 7463 FIRST BANCORP P R COM NEW 318672706 277 24209 SH SOLE 0 0 24209 CONSOLIDATED COMM HLDGS INC COM 209034107 126 11567 SH SOLE 0 0 11567 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 566 2181 SH SOLE 0 0 2181 DOLLAR TREE INC COM 256746108 201 1913 SH SOLE 0 0 1913 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1502 18837 SH SOLE 0 0 18837 UNITEDHEALTH GROUP INC COM 91324P102 1108 4483 SH SOLE 0 0 4483 LHC GROUP INC COM 50187A107 333 3004 SH SOLE 0 0 3004 NETFLIX INC COM 64110L106 399 1120 SH SOLE 0 0 1120 COCA COLA CO COM 191216100 1048 22365 SH SOLE 0 0 22365 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2224 20614 SH SOLE 0 0 20614 INTERNATIONAL BUSINESS MACHS COM 459200101 532 3768 SH SOLE 0 0 3768 RESTAURANT BRANDS INTL INC COM 76131D103 209 3210 SH SOLE 0 0 3210 AMERICAN AXLE & MFG HLDGS IN COM 024061103 221 15447 SH SOLE 0 0 15447 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1505 41550 SH SOLE 0 0 41550 ECOLAB INC COM 278865100 204 1153 SH SOLE 0 0 1153 SKYWEST INC COM 830879102 213 3928 SH SOLE 0 0 3928 INVESCO QQQ TR UNIT SER 1 46090E103 709 3944 SH SOLE 0 0 3944 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1474 30272 SH SOLE 0 0 30272 3M CO COM 88579Y101 371 1785 SH SOLE 0 0 1785 ROLLINS INC COM 775711104 254 6098 SH SOLE 0 0 6098 VERIZON COMMUNICATIONS INC COM 92343V104 1019 17235 SH SOLE 0 0 17235 GTT COMMUNICATIONS INC COM 362393100 451 13008 SH SOLE 0 0 13008 ISHARES TR S&P 500 GRWT ETF 464287309 339 1968 SH SOLE 0 0 1968 ENSCO PLC SHS CLASS A G3157S106 70 17936 SH SOLE 0 0 17936 WELLS FARGO CO NEW COM 949746101 508 10516 SH SOLE 0 0 10516 AMERICAN ELEC PWR CO INC COM 025537101 252 3011 SH SOLE 0 0 3011 SOUTHERN CO COM 842587107 214 4139 SH SOLE 0 0 4139 AMGEN INC COM 031162100 508 2673 SH SOLE 0 0 2673 CARLISLE COS INC COM 142339100 220 1791 SH SOLE 0 0 1791 TEGNA INC COM 87901J105 160 11373 SH SOLE 0 0 11373 SVB FINL GROUP COM 78486Q101 202 910 SH SOLE 0 0 910 WASTE MGMT INC DEL COM 94106L109 320 3078 SH SOLE 0 0 3078 DIAMONDBACK ENERGY INC COM 25278X109 474 4665 SH SOLE 0 0 4665 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1269 21822 SH SOLE 0 0 21822 MICROSOFT CORP COM 594918104 3624 30725 SH SOLE 0 0 30725 ISHARES TR CORE MSCI EAFE 46432F842 556 9151 SH SOLE 0 0 9151 DONNELLEY R R & SONS CO COM 257867200 78 16600 SH SOLE 0 0 16600 DEVON ENERGY CORP NEW COM 25179M103 244 7722 SH SOLE 0 0 7722 ISHARES TR CORE S&P MCP ETF 464287507 28112 148426 SH SOLE 0 0 148426 UGI CORP NEW COM 902681105 368 6643 SH SOLE 0 0 6643 VANGUARD GROUP DIV APP ETF 921908844 363 3314 SH SOLE 0 0 3314 CROSS CTRY HEALTHCARE INC COM 227483104 79 11302 SH SOLE 0 0 11302 UNIVERSAL DISPLAY CORP COM 91347P105 279 1823 SH SOLE 0 0 1823 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 188 12500 SH SOLE 0 0 12500 LIQUIDITY SERVICES INC COM 53635B107 102 13220 SH SOLE 0 0 13220 STARBUCKS CORP COM 855244109 682 9180 SH SOLE 0 0 9180 ZYMEWORKS INC COM 98985W102 933 57692 SH SOLE 0 0 57692 FIRST MIDWEST BANCORP DEL COM 320867104 432 21134 SH SOLE 0 0 21134 DOMINION ENERGY INC COM 25746U109 339 4427 SH SOLE 0 0 4427 REINSURANCE GRP OF AMERICA I COM NEW 759351604 373 2626 SH SOLE 0 0 2626 FABRINET SHS G3323L100 228 4356 SH SOLE 0 0 4356 FIRST AMERN FINL CORP COM 31847R102 252 4902 SH SOLE 0 0 4902 MERCK & CO INC COM 58933Y105 1080 12990 SH SOLE 0 0 12990 ARES CAP CORP COM 04010L103 269 15677 SH SOLE 0 0 15677 JBG SMITH PPTYS COM 46590V100 342 8274 SH SOLE 0 0 8274 RENAISSANCERE HOLDINGS LTD COM G7496G103 245 1709 SH SOLE 0 0 1709 ISHARES TR RUS 1000 GRW ETF 464287614 802 5299 SH SOLE 0 0 5299 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 841 52904 SH SOLE 0 0 52904 ESCO TECHNOLOGIES INC COM 296315104 271 4043 SH SOLE 0 0 4043 CONSOLIDATED EDISON INC COM 209115104 463 5455 SH SOLE 0 0 5455 NVIDIA CORP COM 67066G104 285 1587 SH SOLE 0 0 1587 ISHARES TR MSCI EMG MKT ETF 464287234 4526 105446 SH SOLE 0 0 105446 ISHARES US ETF TR SHT MAT BD ETF 46431W507 409 8137 SH SOLE 0 0 8137 ISHARES TR S&P 500 VAL ETF 464287408 297 2632 SH SOLE 0 0 2632 ISHARES TR RUSSELL 2000 ETF 464287655 3682 24048 SH SOLE 0 0 24048 ISHARES TR RUS 1000 ETF 464287622 3031 19268 SH SOLE 0 0 19268 HANMI FINL CORP COM NEW 410495204 310 14564 SH SOLE 0 0 14564 PENNEY J C CORP INC COM 708160106 53 35543 SH SOLE 0 0 35543 IDEX CORP COM 45167R104 252 1659 SH SOLE 0 0 1659 MASCO CORP COM 574599106 262 6656 SH SOLE 0 0 6656 VANGUARD WORLD FDS INF TECH ETF 92204A702 1597 7960 SH SOLE 0 0 7960 DEAN FOODS CO NEW COM NEW 242370203 55 18314 SH SOLE 0 0 18314 ALLERGAN PLC SHS G0177J108 212 1451 SH SOLE 0 0 1451 PHILLIPS 66 COM 718546104 241 2531 SH SOLE 0 0 2531 LINCOLN ELEC HLDGS INC COM 533900106 252 3004 SH SOLE 0 0 3004 DAVE & BUSTERS ENTMT INC COM 238337109 215 4307 SH SOLE 0 0 4307 WEST PHARMACEUTICAL SVSC INC COM 955306105 273 2481 SH SOLE 0 0 2481 NII HLDGS INC COM PAR 62913F508 171 87302 SH SOLE 0 0 87302 MSCI INC COM 55354G100 230 1158 SH SOLE 0 0 1158 VERMILLION INC COM NEW 92407M206 35 30000 SH SOLE 0 0 30000 STERICYCLE INC COM 858912108 279 5119 SH SOLE 0 0 5119 MCDONALDS CORP COM 580135101 575 3027 SH SOLE 0 0 3027 APPLIED MATLS INC COM 038222105 507 12792 SH SOLE 0 0 12792 LANNET INC COM 516012101 115 14569 SH SOLE 0 0 14569 FIRST FINL BANKSHARES COM 32020R109 443 7675 SH SOLE 0 0 7675 BED BATH & BEYOND INC COM 075896100 185 10866 SH SOLE 0 0 10866 COUSINS PPTYS INC COM 222795106 129 13334 SH SOLE 0 0 13334 GOLDMAN SACHS GROUP INC COM 38141G104 654 3404 SH SOLE 0 0 3404 MASTERCARD INC CL A 57636Q104 672 2852 SH SOLE 0 0 2852 MUELLER INDS INC COM 624756102 235 7492 SH SOLE 0 0 7492 BLACKROCK MULTI-SECTOR INC T COM 09258A107 713 42968 SH SOLE 0 0 42968 GENERAL MTRS CO COM 37045V100 258 6946 SH SOLE 0 0 6946 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2699 66037 SH SOLE 0 0 66037 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 498 5426 SH SOLE 0 0 5426 PACWEST BANCORP DEL COM 695263103 536 14245 SH SOLE 0 0 14245 TELEFLEX INC COM 879369106 513 1698 SH SOLE 0 0 1698 SEALED AIR CORP NEW COM 81211K100 287 6221 SH SOLE 0 0 6221 ANTHEM INC COM 036752103 274 956 SH SOLE 0 0 956 ALPHABET INC CAP STK CL A 02079K305 1330 1130 SH SOLE 0 0 1130 WESTAMERICA BANCORPORATION COM 957090103 352 5698 SH SOLE 0 0 5698 KAISER ALUMINUM CORP COM PAR $0.01 483007704 294 2805 SH SOLE 0 0 2805 MERIT MED SYS INC COM 589889104 300 4858 SH SOLE 0 0 4858 ISHARES TR RUS MD CP GR ETF 464287481 458 3377 SH SOLE 0 0 3377 WISDOMTREE INVTS INC COM 97717P104 82 11637 SH SOLE 0 0 11637 CATERPILLAR INC DEL COM 149123101 358 2645 SH SOLE 0 0 2645 STEEL DYNAMICS INC COM 858119100 328 9299 SH SOLE 0 0 9299 APTARGROUP INC COM 038336103 201 1889 SH SOLE 0 0 1889 CELGENE CORP COM 151020104 350 3709 SH SOLE 0 0 3709 ALLEGHANY CORP DEL COM 017175100 354 578 SH SOLE 0 0 578 BLACKROCK CAPITAL INVESTMENT COM 092533108 113 18819 SH SOLE 0 0 18819 NATIONAL INSTRS CORP COM 636518102 263 5931 SH SOLE 0 0 5931 PROLOGIS INC COM 74340W103 291 4044 SH SOLE 0 0 4044 SUMMIT HOTEL PPTYS INC COM 866082100 173 15141 SH SOLE 0 0 15141 MEDICAL PPTYS TRUST INC COM 58463J304 295 15945 SH SOLE 0 0 15945 ENCANA CORP COM 292505104 183 25299 SH SOLE 0 0 25299 MATADOR RES CO COM 576485205 241 12480 SH SOLE 0 0 12480 HONEYWELL INTL INC COM 438516106 330 2078 SH SOLE 0 0 2078 EXPRESS INC COM 30219E103 69 16192 SH SOLE 0 0 16192 ISHARES TR EAFE VALUE ETF 464288877 4668 95494 SH SOLE 0 0 95494 VONAGE HLDGS CORP COM 92886T201 273 27217 SH SOLE 0 0 27217 MARATHON OIL CORP COM 565849106 185 11086 SH SOLE 0 0 11086 AVON PRODS INC COM 054303102 152 51717 SH SOLE 0 0 51717 SPDR SER TR NUVEEN BLMBRG SR 78468R739 789 16283 SH SOLE 0 0 16283 UNION PACIFIC CORP COM 907818108 498 2977 SH SOLE 0 0 2977 SUPERIOR ENERGY SVCS INC COM 868157108 131 28013 SH SOLE 0 0 28013 TRAVELPORT WORLDWIDE LTD SHS G9019D104 188 11940 SH SOLE 0 0 11940 ALPHABET INC CAP STK CL C 02079K107 779 664 SH SOLE 0 0 664 POST HLDGS INC COM 737446104 285 2608 SH SOLE 0 0 2608 PTC INC COM 69370C100 322 3489 SH SOLE 0 0 3489 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 264 2600 SH SOLE 0 0 2600 AMEDISYS INC COM 023436108 328 2665 SH SOLE 0 0 2665 CHIPOTLE MEXICAN GRILL INC COM 169656105 273 385 SH SOLE 0 0 385 ISHARES TR MSCI EAFE ETF 464287465 1784 27500 SH SOLE 0 0 27500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5716 134495 SH SOLE 0 0 134495 CITY HLDG CO COM 177835105 200 2628 SH SOLE 0 0 2628 BERKLEY W R CORP COM 084423102 363 4283 SH SOLE 0 0 4283 AXON ENTERPRISE INC COM 05464C101 334 6143 SH SOLE 0 0 6143 ISHARES TR CHINA LG-CAP ETF 464287184 582 13138 SH SOLE 0 0 13138 FRANKLIN STREET PPTYS CORP COM 35471R106 104 14496 SH SOLE 0 0 14496 ISHARES TR EAFE GRWTH ETF 464288885 6082 78528 SH SOLE 0 0 78528 INVESCO SR INCOME TR COM 46131H107 105 25000 SH SOLE 0 0 25000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 261 9926 SH SOLE 0 0 9926 LENDINGTREE INC NEW COM 52603B107 243 692 SH SOLE 0 0 692 FACTSET RESH SYS INC COM 303075105 390 1572 SH SOLE 0 0 1572 KAYNE ANDERSN MLP MIDS INVT COM 486606106 410 25567 SH SOLE 0 0 25567 BANK AMER CORP COM 060505104 829 30040 SH SOLE 0 0 30040 PROGENICS PHARMACEUTICALS IN COM 743187106 89 19140 SH SOLE 0 0 19140 BOSTON PRIVATE FINL HLDGS IN COM 101119105 151 13791 SH SOLE 0 0 13791 ISHARES TR CORE S&P500 ETF 464287200 38431 135053 SH SOLE 0 0 135053 WASHINGTON PRIME GROUP NEW COM 93964W108 88 15574 SH SOLE 0 0 15574 FORD MTR CO DEL COM 345370860 133 15102 SH SOLE 0 0 15102 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 407 4749 SH SOLE 0 0 4749 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5250 94138 SH SOLE 0 0 94138 ALBANY INTL CORP CL A 012348108 255 3557 SH SOLE 0 0 3557 LAM RESEARCH CORP COM 512807108 216 1208 SH SOLE 0 0 1208 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 286 3529 SH SOLE 0 0 3529 OSHKOSH CORP COM 688239201 578 7690 SH SOLE 0 0 7690 SONOCO PRODS CO COM 835495102 244 3963 SH SOLE 0 0 3963 MORGAN STANLEY COM NEW 617446448 367 8688 SH SOLE 0 0 8688 INTUIT COM 461202103 414 1585 SH SOLE 0 0 1585 ISHARES TR CORE HIGH DV ETF 46429B663 606 6496 SH SOLE 0 0 6496 MEDTRONIC PLC SHS G5960L103 521 5717 SH SOLE 0 0 5717 OGE ENERGY CORP COM 670837103 324 7505 SH SOLE 0 0 7505 XILINX INC COM 983919101 305 2409 SH SOLE 0 0 2409 EATON VANCE SR INCOME TR SH BEN INT 27826S103 160 26000 SH SOLE 0 0 26000 BLACKROCK INC COM 09247X101 339 794 SH SOLE 0 0 794 TOMPKINS FINANCIAL CORPORATI COM 890110109 303 3983 SH SOLE 0 0 3983 AMERICAN AIRLS GROUP INC COM 02376R102 245 7702 SH SOLE 0 0 7702 NVR INC COM 62944T105 296 107 SH SOLE 0 0 107 STANDEX INTL CORP COM 854231107 215 2924 SH SOLE 0 0 2924 HILTON WORLDWIDE HLDGS INC COM 43300A203 254 3057 SH SOLE 0 0 3057 STERIS PLC SHS USD G8473T100 430 3361 SH SOLE 0 0 3361 PACIFIC PREMIER BANCORP COM 69478X105 223 8412 SH SOLE 0 0 8412 FIVE BELOW INC COM 33829M101 283 2281 SH SOLE 0 0 2281 ARISTA NETWORKS INC COM 040413106 254 808 SH SOLE 0 0 808 CHART INDS INC COM PAR $0.01 16115Q308 215 2380 SH SOLE 0 0 2380 HILL ROM HLDGS INC COM 431475102 272 2565 SH SOLE 0 0 2565 FRANKLIN ELEC INC COM 353514102 292 5717 SH SOLE 0 0 5717 WALKER & DUNLOP INC COM 93148P102 248 4873 SH SOLE 0 0 4873 GAMESTOP CORP NEW CL A 36467W109 111 10878 SH SOLE 0 0 10878 NEWMARKET CORP COM 651587107 203 469 SH SOLE 0 0 469 NORTHFIELD BANCORP INC DEL COM 66611T108 271 19512 SH SOLE 0 0 19512 ISHARES TR EUROPE ETF 464287861 207 4759 SH SOLE 0 0 4759 LAMAR ADVERTISING CO NEW CL A 512816109 296 3734 SH SOLE 0 0 3734 SPDR GOLD TRUST GOLD SHS 78463V107 280 2296 SH SOLE 0 0 2296 CIENA CORP COM NEW 171779309 259 6926 SH SOLE 0 0 6926 MYRIAD GENETICS INC COM 62855J104 219 6596 SH SOLE 0 0 6596 NUVEEN MTG OPPORTUNITY TERM COM 670735109 471 20248 SH SOLE 0 0 20248 NORTHWESTERN CORP COM NEW 668074305 221 3135 SH SOLE 0 0 3135 THERMO FISHER SCIENTIFIC INC COM 883556102 598 2186 SH SOLE 0 0 2186 TRANSOCEAN LTD REG SHS H8817H100 89 10247 SH SOLE 0 0 10247 DONALDSON INC COM 257651109 229 4566 SH SOLE 0 0 4566 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5671 85056 SH SOLE 0 0 85056 CROWN CASTLE INTL CORP NEW COM 22822V101 302 2357 SH SOLE 0 0 2357 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 408 3584 SH SOLE 0 0 3584 COCA COLA CONSOLIDATED INC COM 191098102 203 706 SH SOLE 0 0 706 CARBO CERAMICS INC COM 140781105 50 14174 SH SOLE 0 0 14174 PAYPAL HLDGS INC COM 70450Y103 502 4832 SH SOLE 0 0 4832 S&P GLOBAL INC COM 78409V104 211 1002 SH SOLE 0 0 1002 CEDAR REALTY TRUST INC COM NEW 150602209 106 31287 SH SOLE 0 0 31287 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1629 12653 SH SOLE 0 0 12653 JOHNSON & JOHNSON COM 478160104 711 5089 SH SOLE 0 0 5089 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2391 16749 SH SOLE 0 0 16749 ATMOS ENERGY CORP COM 049560105 465 4514 SH SOLE 0 0 4514 AIR PRODS & CHEMS INC COM 009158106 304 1594 SH SOLE 0 0 1594 EVERGY INC COM 30034W106 206 3549 SH SOLE 0 0 3549 ABM INDS INC COM 000957100 329 9063 SH SOLE 0 0 9063