Csenge Advisory Group Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$976.0B
Holdings
489
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HOLXHOLOGIC INC | 6,102 | $449.0M | 0.05% | |
| 302 | ADPAUTOMATIC DATA PROCESSING IN | 2,363 | $448.0M | 0.05% | |
| 303 | ESPOVANECK VECTORS ETF TR | 6,309 | $447.0M | 0.05% | |
| 304 | MDC1USDM D C HLDGS INC | 7,242 | $445.0M | 0.05% | |
| 305 | NVV1NOVAVAX INC | 2,452 | $441.0M | 0.05% | |
| 306 | PGRPROGRESSIVE CORP | 4,598 | $440.0M | 0.05% | |
| 307 | TROWPRICE T ROWE GROUP INC | 2,442 | $438.0M | 0.04% | |
| 308 | OSKOSHKOSH CORP | 3,631 | $436.0M | 0.04% | |
| 309 | CLCOLGATE PALMOLIVE CO | 5,460 | $436.0M | 0.04% | |
| 310 | NEMNEWMONT CORP | 7,062 | $434.0M | 0.04% | |
| 311 | ITOTISHARES TR | 4,558 | $433.0M | 0.04% | |
| 312 | BAXBAXTER INTL INC | 5,088 | $432.0M | 0.04% | |
| 313 | ROKROCKWELL AUTOMATION INC | 1,634 | $432.0M | 0.04% | |
| 314 | PIIPOLARIS INC | 3,095 | $428.0M | 0.04% | |
| 315 | PGXINVESCO EXCH TRADED FD TR II | 28,337 | $428.0M | 0.04% | |
| 316 | PDMPIEDMONT OFFICE REALTY TR IN | 24,347 | $428.0M | 0.04% | |
| 317 | WQTMWISDOMTREE TR | 16,895 | $424.0M | 0.04% | |
| 318 | TTTRANE TECHNOLOGIES PLC | 2,502 | $424.0M | 0.04% | |
| 319 | CMECME GROUP INC | 2,068 | $423.0M | 0.04% | |
| 320 | SCHWSCHWAB CHARLES CORP | 6,218 | $420.0M | 0.04% | |
| 321 | VWOVANGUARD INTL EQUITY INDEX F | 8,033 | $419.0M | 0.04% | |
| 322 | WSMWILLIAMS SONOMA INC | 2,275 | $417.0M | 0.04% | |
| 323 | CRLCHARLES RIV LABS INTL INC | 1,353 | $415.0M | 0.04% | |
| 324 | IPKWINVESCO EXCH TRADED FD TR II | 9,454 | $414.0M | 0.04% | |
| 325 | TMOTHERMO FISHER SCIENTIFIC INC | 857 | $410.0M | 0.04% | |
| 326 | MGKVANGUARD WORLD FD | 1,860 | $409.0M | 0.04% | |
| 327 | SPMDSPDR SER TR | 8,590 | $402.0M | 0.04% | |
| 328 | PHMPULTE GROUP INC | 7,343 | $401.0M | 0.04% | |
| 329 | PSXPHILLIPS 66 | 5,030 | $397.0M | 0.04% | |
| 330 | OKEONEOK INC NEW | 7,741 | $394.0M | 0.04% | |
| 331 | NXSTNEXSTAR MEDIA GROUP INC | 2,605 | $392.0M | 0.04% | |
| 332 | VXFVANGUARD INDEX FDS | 2,161 | $392.0M | 0.04% | |
| 333 | VXUSVANGUARD STAR FDS | 6,111 | $392.0M | 0.04% | |
| 334 | FISFIDELITY NATL INFORMATION SV | 2,596 | $389.0M | 0.04% | |
| 335 | BPOPPOPULAR INC | 5,427 | $388.0M | 0.04% | |
| 336 | XMESPDR SER TR | 9,781 | $386.0M | 0.04% | |
| 337 | VAWVANGUARD WORLD FDS | 2,187 | $383.0M | 0.04% | |
| 338 | DALDELTA AIR LINES INC DEL | 7,763 | $382.0M | 0.04% | |
| 339 | IYMISHARES TR | 2,997 | $380.0M | 0.04% | |
| 340 | AMTAMERICAN TOWER CORP NEW | 1,578 | $379.0M | 0.04% | |
| 341 | CROXCROCS INC | 4,649 | $379.0M | 0.04% | |
| 342 | TKRTIMKEN CO | 4,630 | $377.0M | 0.04% | |
| 343 | TSNTYSON FOODS INC | 4,927 | $377.0M | 0.04% | |
| 344 | SYYSYSCO CORP | 4,597 | $372.0M | 0.04% | |
| 345 | XLUSELECT SECTOR SPDR TR | 5,708 | $370.0M | 0.04% | |
| 346 | STMSTMICROELECTRONICS N V | 9,328 | $369.0M | 0.04% | |
| 347 | ZTSZOETIS INC | 2,283 | $365.0M | 0.04% | |
| 348 | BCCCGLOBAL X FDS | 14,300 | $363.0M | 0.04% | |
| 349 | CDNSCADENCE DESIGN SYSTEM INC | 2,499 | $363.0M | 0.04% | |
| 350 | PZAINVESCO EXCH TRADED FD TR II | 13,482 | $363.0M | 0.04% | |
| 351 | CICIGNA CORP NEW | 1,469 | $361.0M | 0.04% | |
| 352 | WMWASTE MGMT INC DEL | 2,672 | $360.0M | 0.04% | |
| 353 | QCOMQUALCOMM INC | 2,555 | $359.0M | 0.04% | |
| 354 | EDENISHARES TR | 3,550 | $357.0M | 0.04% | |
| 355 | WECWEC ENERGY GROUP INC | 3,854 | $356.0M | 0.04% | |
| 356 | LVLNSPDR SER TR | 5,262 | $355.0M | 0.04% | |
| 357 | VFCV F CORP | 4,162 | $354.0M | 0.04% | |
| 358 | EWAISHARES INC | 13,767 | $351.0M | 0.04% | |
| 359 | KRKROGER CO | 9,285 | $351.0M | 0.04% | |
| 360 | VDEVANGUARD WORLD FDS | 5,197 | $347.0M | 0.04% | |
| 361 | STXSEAGATE TECHNOLOGY PLC | 4,252 | $342.0M | 0.04% | |
| 362 | A4SAMERIPRISE FINL INC | 1,396 | $336.0M | 0.03% | |
| 363 | DDOMINION ENERGY INC | 4,350 | $332.0M | 0.03% | |
| 364 | EPIWISDOMTREE TR | 10,475 | $329.0M | 0.03% | |
| 365 | IWSISHARES TR | 2,942 | $329.0M | 0.03% | |
| 366 | LIESUN LIFE FINANCIAL INC. | 6,369 | $327.0M | 0.03% | |
| 367 | UDRUDR INC | 7,424 | $327.0M | 0.03% | |
| 368 | SOXXISHARES TR | 727 | $325.0M | 0.03% | |
| 369 | STZCONSTELLATION BRANDS INC | 1,451 | $325.0M | 0.03% | |
| 370 | MSIMOTOROLA SOLUTIONS INC | 1,694 | $324.0M | 0.03% | |
| 371 | INFYINFOSYS LTD | 16,409 | $321.0M | 0.03% | |
| 372 | IJTISHARES TR | 2,454 | $319.0M | 0.03% | |
| 373 | FITBFIFTH THIRD BANCORP | 8,254 | $317.0M | 0.03% | |
| 374 | DYHTARGET CORP | 1,538 | $316.0M | 0.03% | |
| 375 | OTISOTIS WORLDWIDE CORP | 4,442 | $314.0M | 0.03% | |
| 376 | TMUST-MOBILE US INC | 2,423 | $313.0M | 0.03% | |
| 377 | JCIJOHNSON CTLS INTL PLC | 5,038 | $311.0M | 0.03% | |
| 378 | FRTEURFEDERAL RLTY INVT TR | 2,944 | $310.0M | 0.03% | |
| 379 | AQN.TOALGONQUIN PWR UTILS CORP | 18,717 | $308.0M | 0.03% | |
| 380 | IYJISHARES TR | 2,814 | $307.0M | 0.03% | |
| 381 | KBESPDR SER TR | 5,805 | $306.0M | 0.03% | |
| 382 | HWCHANCOCK WHITNEY CORPORATION | 7,237 | $305.0M | 0.03% | |
| 383 | SHOPSHOPIFY INC | 248 | $304.0M | 0.03% | |
| 384 | CECELANESE CORP DEL | 1,994 | $304.0M | 0.03% | |
| 385 | IYTISHARES TR | 1,152 | $302.0M | 0.03% | |
| 386 | SAICSCIENCE APPLICATIONS INTL CO | 3,544 | $302.0M | 0.03% | |
| 387 | VERVEREIT INC | 7,425 | $300.0M | 0.03% | |
| 388 | VLUSPDR SER TR | 2,105 | $299.0M | 0.03% | |
| 389 | RWXSPDR INDEX SHS FDS | 8,317 | $294.0M | 0.03% | |
| 390 | MDLZMONDELEZ INTL INC | 4,935 | $290.0M | 0.03% | |
| 391 | MOSMOSAIC CO NEW | 9,150 | $288.0M | 0.03% | |
| 392 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,035 | $285.0M | 0.03% | |
| 393 | EEMVISHARES INC | 4,496 | $284.0M | 0.03% | |
| 394 | GXCSPDR INDEX SHS FDS | 2,176 | $284.0M | 0.03% | |
| 395 | MR4MERIDIAN BIOSCIENCE INC | 11,335 | $284.0M | 0.03% | |
| 396 | VNQIVANGUARD INTL EQUITY INDEX F | 4,984 | $282.0M | 0.03% | |
| 397 | CHIQGLOBAL X FDS | 8,416 | $281.0M | 0.03% | |
| 398 | ESEVERSOURCE ENERGY | 3,244 | $280.0M | 0.03% | |
| 399 | DBBINVESCO DB MULTI-SECTOR COMM | 14,609 | $278.0M | 0.03% | |
| 400 | BTOHANCOCK JOHN FINL OPPTYS FD | 7,117 | $278.0M | 0.03% |