Csenge Advisory Group Q1 2020 Filing
Filed April 21, 2020
Portfolio Value
$380.6B
Holdings
296
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UDRUDR INC | 8,786 | $321.0M | 0.08% | |
| 202 | IXUSISHARES TR | 6,811 | $320.0M | 0.08% | |
| 203 | XELXCEL ENERGY INC | 5,288 | $319.0M | 0.08% | |
| 204 | LITELUMENTUM HLDGS INC | 4,314 | $318.0M | 0.08% | |
| 205 | VNQVANGUARD INDEX FDS | 4,545 | $317.0M | 0.08% | |
| 206 | 3M4MASIMO CORP | 1,786 | $316.0M | 0.08% | |
| 207 | REGNREGENERON PHARMACEUTICALS | 642 | $313.0M | 0.08% | |
| 208 | AGGISHARES TR | 2,700 | $312.0M | 0.08% | |
| 209 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,699 | $311.0M | 0.08% | |
| 210 | IPGINTERPUBLIC GROUP COS INC | 19,238 | $311.0M | 0.08% | |
| 211 | ADBEADOBE INC | 954 | $304.0M | 0.08% | |
| 212 | GWXSPDR INDEX SHS FDS | 13,159 | $300.0M | 0.08% | |
| 213 | SBUXSTARBUCKS CORP | 4,552 | $299.0M | 0.08% | |
| 214 | SAPSAP SE | 2,706 | $299.0M | 0.08% | |
| 215 | RFREGIONS FINANCIAL CORP NEW | 32,823 | $294.0M | 0.08% | |
| 216 | VFCV F CORP | 5,389 | $291.0M | 0.08% | |
| 217 | LOWLOWES COS INC | 3,361 | $289.0M | 0.08% | |
| 218 | SNYSANOFI | 6,601 | $289.0M | 0.08% | |
| 219 | DWXSPDR INDEX SHS FDS | 9,441 | $289.0M | 0.08% | |
| 220 | BHPBHP GROUP LTD | 7,856 | $288.0M | 0.08% | |
| 221 | IJHISHARES TR | 1,998 | $287.0M | 0.08% | |
| 222 | TMOTHERMO FISHER SCIENTIFIC INC | 999 | $283.0M | 0.07% | |
| 223 | NVSNNOVARTIS A G | 3,417 | $282.0M | 0.07% | |
| 224 | SPHDINVESCO EXCHANGE-TRADED FD T | 9,342 | $280.0M | 0.07% | |
| 225 | CICIGNA CORP NEW | 1,573 | $279.0M | 0.07% | |
| 226 | MDLZMONDELEZ INTL INC | 5,494 | $275.0M | 0.07% | |
| 227 | MRSHMARSH & MCLENNAN COS INC | 3,169 | $274.0M | 0.07% | |
| 228 | IJRISHARES TR | 4,870 | $273.0M | 0.07% | |
| 229 | DTEDTE ENERGY CO | 2,871 | $273.0M | 0.07% | |
| 230 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,029 | $271.0M | 0.07% | |
| 231 | INFYINFOSYS LTD | 33,035 | $271.0M | 0.07% | |
| 232 | ROKROCKWELL AUTOMATION INC | 1,782 | $269.0M | 0.07% | |
| 233 | EWCISHARES INC | 12,218 | $267.0M | 0.07% | |
| 234 | CRLCHARLES RIV LABS INTL INC | 2,097 | $265.0M | 0.07% | |
| 235 | NSYNICE LTD | 1,831 | $263.0M | 0.07% | |
| 236 | DGDOLLAR GEN CORP NEW | 1,733 | $262.0M | 0.07% | |
| 237 | CFGCITIZENS FINANCIAL GROUP INC | 13,903 | $262.0M | 0.07% | |
| 238 | BMTABRITISH AMERN TOB PLC | 7,613 | $260.0M | 0.07% | |
| 239 | —ALLERGAN PLC | 1,450 | $257.0M | 0.07% | |
| 240 | VOTVANGUARD INDEX FDS | 2,018 | $256.0M | 0.07% | |
| 241 | LRCXEURLAM RESEARCH CORP | 1,066 | $256.0M | 0.07% | |
| 242 | ICLRICON PLC | 1,872 | $255.0M | 0.07% | |
| 243 | MUBISHARES TR | 2,248 | $254.0M | 0.07% | |
| 244 | VEAVANGUARD TAX-MANAGED INTL FD | 7,608 | $254.0M | 0.07% | |
| 245 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,324 | $254.0M | 0.07% | |
| 246 | TMTOYOTA MOTOR CORP | 2,073 | $249.0M | 0.07% | |
| 247 | MAAMID AMER APT CMNTYS INC | 2,409 | $248.0M | 0.07% | |
| 248 | AMATAPPLIED MATLS INC | 5,349 | $245.0M | 0.06% | |
| 249 | MTUMISHARES TR | 2,299 | $245.0M | 0.06% | |
| 250 | MSEXMIDDLESEX WATER CO | 4,049 | $243.0M | 0.06% | |
| 251 | HRCHILL ROM HLDGS INC | 2,402 | $242.0M | 0.06% | |
| 252 | GXCSPDR INDEX SHS FDS | 2,632 | $240.0M | 0.06% | |
| 253 | VOEVANGUARD INDEX FDS | 2,888 | $235.0M | 0.06% | |
| 254 | VIPSVIPSHOP HLDGS LTD | 14,882 | $232.0M | 0.06% | |
| 255 | PHMPULTE GROUP INC | 10,220 | $228.0M | 0.06% | |
| 256 | BDXBECTON DICKINSON & CO | 992 | $228.0M | 0.06% | |
| 257 | MSAMSA SAFETY INC | 2,226 | $225.0M | 0.06% | |
| 258 | ATOATMOS ENERGY CORP | 2,250 | $223.0M | 0.06% | |
| 259 | LADLITHIA MTRS INC | 2,708 | $221.0M | 0.06% | |
| 260 | CATCATERPILLAR INC DEL | 1,874 | $217.0M | 0.06% | |
| 261 | FDXFEDEX CORP | 1,793 | $217.0M | 0.06% | |
| 262 | XSOEWISDOMTREE TR | 8,841 | $216.0M | 0.06% | |
| 263 | SPIBSPDR SER TR | 6,364 | $216.0M | 0.06% | |
| 264 | MLKNMILLER HERMAN INC | 9,706 | $215.0M | 0.06% | |
| 265 | 8CWCROWN CASTLE INTL CORP NEW | 1,484 | $214.0M | 0.06% | |
| 266 | GEGENERAL ELECTRIC CO | 26,716 | $212.0M | 0.06% | |
| 267 | EMEEMCOR GROUP INC | 3,425 | $210.0M | 0.06% | |
| 268 | ESEVERSOURCE ENERGY | 2,634 | $206.0M | 0.05% | |
| 269 | LIESUN LIFE FINL INC | 6,423 | $206.0M | 0.05% | |
| 270 | ICEINTERCONTINENTAL EXCHANGE IN | 2,531 | $204.0M | 0.05% | |
| 271 | RHCRH PLC | 7,606 | $204.0M | 0.05% | |
| 272 | MOALTRIA GROUP INC | 5,253 | $203.0M | 0.05% | |
| 273 | IOSPINNOSPEC INC | 2,917 | $203.0M | 0.05% | |
| 274 | DECKDECKERS OUTDOOR CORP | 1,513 | $203.0M | 0.05% | |
| 275 | GPNGLOBAL PMTS INC | 1,392 | $201.0M | 0.05% | |
| 276 | QYLDGLOBAL X FDS | 10,362 | $200.0M | 0.05% | |
| 277 | AWMSKYWORKS SOLUTIONS INC | 2,240 | $200.0M | 0.05% | |
| 278 | ELPCCOMPANHIA PARANAENSE ENERG C | 18,351 | $191.0M | 0.05% | |
| 279 | AQN.TOALGONQUIN PWR UTILS CORP | 13,939 | $186.0M | 0.05% | |
| 280 | ARCPEURVEREIT INC | 37,214 | $182.0M | 0.05% | |
| 281 | ROADCONSTRUCTION PARTNERS INC | 10,575 | $179.0M | 0.05% | |
| 282 | —COLUMBIA PPTY TR INC | 14,331 | $179.0M | 0.05% | |
| 283 | UBSUBS GROUP AG | 18,483 | $171.0M | 0.04% | |
| 284 | GLDM1USDWORLD GOLD TR | 10,890 | $171.0M | 0.04% | |
| 285 | NMIHNMI HLDGS INC | 14,370 | $167.0M | 0.04% | |
| 286 | BOOTBOOT BARN HLDGS INC | 12,094 | $156.0M | 0.04% | |
| 287 | ARCCARES CAPITAL CORP | 13,586 | $146.0M | 0.04% | |
| 288 | BBVABANCO BILBAO VIZCAYA ARGENTA | 46,864 | $143.0M | 0.04% | |
| 289 | —TIM PARTICIPACOES S A | 11,490 | $140.0M | 0.04% | |
| 290 | CSWCCAPITAL SOUTHWEST CORP | 11,887 | $136.0M | 0.04% | |
| 291 | ABRARBOR RLTY TR INC | 19,139 | $94.0M | 0.02% | |
| 292 | LADRLADDER CAP CORP | 14,265 | $68.0M | 0.02% | |
| 293 | ADMAADMA BIOLOGICS INC | 15,000 | $43.0M | 0.01% | |
| 294 | —COLONY CR REAL ESTATE INC | 10,774 | $42.0M | 0.01% | |
| 295 | LOANMANHATTAN BRIDGE CAPITAL INC | 28,875 | $29.0M | 0.01% | |
| 296 | —VISLINK TECHNOLOGIES INC | 20,517 | $4.0M | 0.00% |
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