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 |
|---|---|---|---|---|---|
| 401 | IXUSISHARES TR | 3,864 | $278.0M | 0.03% | |
| 402 | 8CWCROWN CASTLE INTL CORP NEW | 1,580 | $277.0M | 0.03% | |
| 403 | SPYVSPDR SER TR | 7,155 | $276.0M | 0.03% | |
| 404 | BIIBBIOGEN INC | 1,028 | $276.0M | 0.03% | |
| 405 | VOXVANGUARD WORLD FDS | 2,018 | $276.0M | 0.03% | |
| 406 | EXPEAGLE MATLS INC | 1,992 | $276.0M | 0.03% | |
| 407 | BUWABIO RAD LABS INC | 457 | $275.0M | 0.03% | |
| 408 | IAIISHARES TR | 2,880 | $274.0M | 0.03% | |
| 409 | NNNNATIONAL RETAIL PROPERTIES I | 6,011 | $272.0M | 0.03% | |
| 410 | PNCPNC FINL SVCS GROUP INC | 1,511 | $272.0M | 0.03% | |
| 411 | URIUNITED RENTALS INC | 834 | $271.0M | 0.03% | |
| 412 | SCHVSCHWAB STRATEGIC TR | 4,080 | $271.0M | 0.03% | |
| 413 | SUSLISHARES TR | 3,746 | $269.0M | 0.03% | |
| 414 | UFPIUFP INDUSTRIES INC | 3,346 | $268.0M | 0.03% | |
| 415 | ETNEATON CORP PLC | 1,862 | $262.0M | 0.03% | |
| 416 | NKENIKE INC | 1,927 | $261.0M | 0.03% | |
| 417 | TMTOYOTA MOTOR CORP | 1,681 | $259.0M | 0.03% | |
| 418 | J40TPROSHARES TR | 12,298 | $259.0M | 0.03% | |
| 419 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,093 | $257.0M | 0.03% | |
| 420 | EWEDWARDS LIFESCIENCES CORP | 2,993 | $257.0M | 0.03% | |
| 421 | CINFCINCINNATI FINL CORP | 2,437 | $256.0M | 0.03% | |
| 422 | RIORIO TINTO PLC | 3,189 | $253.0M | 0.03% | |
| 423 | LITGLOBAL X FDS | 4,280 | $252.0M | 0.03% | |
| 424 | SONYSONY CORP | 2,244 | $251.0M | 0.03% | |
| 425 | RHCRH PLC | 5,125 | $250.0M | 0.03% | |
| 426 | IWDISHARES TR | 1,616 | $250.0M | 0.03% | |
| 427 | ELVANTHEM INC | 689 | $249.0M | 0.03% | |
| 428 | STESTERIS PLC | 1,242 | $247.0M | 0.03% | |
| 429 | KMIKINDER MORGAN INC DEL | 14,897 | $246.0M | 0.03% | |
| 430 | ICLRICON PLC | 1,235 | $245.0M | 0.03% | |
| 431 | TFIITFI INTL INC | 3,206 | $244.0M | 0.02% | |
| 432 | MDYVSPDR SER TR | 3,634 | $243.0M | 0.02% | |
| 433 | AZOAUTOZONE INC | 169 | $243.0M | 0.02% | |
| 434 | TXTERNIUM SA | 6,264 | $242.0M | 0.02% | |
| 435 | TRMBTRIMBLE INC | 3,007 | $242.0M | 0.02% | |
| 436 | NVGNUVEEN AMT FREE MUN CR INC F | 14,150 | $242.0M | 0.02% | |
| 437 | FFORD MTR CO DEL | 19,372 | $242.0M | 0.02% | |
| 438 | SCZISHARES TR | 3,251 | $241.0M | 0.02% | |
| 439 | OMCOMNICOM GROUP INC | 3,099 | $241.0M | 0.02% | |
| 440 | UBSUBS GROUP AG | 14,767 | $239.0M | 0.02% | |
| 441 | IWOISHARES TR | 787 | $239.0M | 0.02% | |
| 442 | IYFISHARES TR | 3,078 | $238.0M | 0.02% | |
| 443 | SPLBSPDR SER TR | 7,685 | $234.0M | 0.02% | |
| 444 | NXPINXP SEMICONDUCTORS N V | 1,116 | $233.0M | 0.02% | |
| 445 | SHWSHERWIN WILLIAMS CO | 905 | $231.0M | 0.02% | |
| 446 | AONAON PLC | 975 | $231.0M | 0.02% | |
| 447 | JXC1J2 GLOBAL INC | 1,873 | $231.0M | 0.02% | |
| 448 | AZNASTRAZENECA PLC | 4,630 | $231.0M | 0.02% | |
| 449 | EVREVERCORE INC | 1,748 | $230.0M | 0.02% | |
| 450 | SLXVANECK VECTORS ETF TR | 4,116 | $230.0M | 0.02% | |
| 451 | PNRPENTAIR PLC | 3,696 | $229.0M | 0.02% | |
| 452 | AEPAMERICAN ELEC PWR CO INC | 2,647 | $227.0M | 0.02% | |
| 453 | EMREMERSON ELEC CO | 2,434 | $224.0M | 0.02% | |
| 454 | —CYRUSONE INC | 3,222 | $224.0M | 0.02% | |
| 455 | HIGHARTFORD FINL SVCS GROUP INC | 3,347 | $224.0M | 0.02% | |
| 456 | —BANCORPSOUTH BK TUPELO MISS | 6,915 | $223.0M | 0.02% | |
| 457 | BIDUNBAIDU INC | 1,012 | $222.0M | 0.02% | |
| 458 | VYMVANGUARD WHITEHALL FDS | 2,166 | $222.0M | 0.02% | |
| 459 | ATVIEURACTIVISION BLIZZARD INC | 2,301 | $220.0M | 0.02% | |
| 460 | —COLUMBIA PPTY TR INC | 12,391 | $219.0M | 0.02% | |
| 461 | RYROYAL BK CDA | 2,322 | $217.0M | 0.02% | |
| 462 | FMHIFIRST TR EXCH TRADED FD III | 3,939 | $216.0M | 0.02% | |
| 463 | NVDANVIDIA CORPORATION | 374 | $216.0M | 0.02% | |
| 464 | BSVVANGUARD BD INDEX FDS | 2,610 | $215.0M | 0.02% | |
| 465 | HCAHCA HEALTHCARE INC | 1,122 | $214.0M | 0.02% | |
| 466 | BBREJ P MORGAN EXCHANGE-TRADED F | 7,034 | $213.0M | 0.02% | |
| 467 | CQQQINVESCO EXCH TRADED FD TR II | 2,558 | $212.0M | 0.02% | |
| 468 | FIZZNATIONAL BEVERAGE CORP | 4,334 | $208.0M | 0.02% | |
| 469 | SHYDVANECK VECTORS ETF TR | 8,180 | $205.0M | 0.02% | |
| 470 | BXBLACKSTONE GROUP INC | 2,658 | $204.0M | 0.02% | |
| 471 | KBIAKB FINL GROUP INC | 4,349 | $204.0M | 0.02% | |
| 472 | FBINFORTUNE BRANDS HOME & SEC IN | 2,023 | $204.0M | 0.02% | |
| 473 | NVSNNOVARTIS AG | 2,312 | $202.0M | 0.02% | |
| 474 | XHRXENIA HOTELS & RESORTS INC | 10,591 | $202.0M | 0.02% | |
| 475 | EMEEMCOR GROUP INC | 1,730 | $202.0M | 0.02% | |
| 476 | LUMNLUMEN TECHNOLOGIES INC | 15,733 | $202.0M | 0.02% | |
| 477 | DOOREURMASONITE INTL CORP | 1,599 | $201.0M | 0.02% | |
| 478 | INCOCOLUMBIA ETF TR II | 4,000 | $201.0M | 0.02% | |
| 479 | TRVCCITIGROUP INC | 2,762 | $200.0M | 0.02% | |
| 480 | NNDMNANO DIMENSION LTD | 23,835 | $186.0M | 0.02% | |
| 481 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,193 | $175.0M | 0.02% | |
| 482 | LOANMANHATTAN BRDG CAP INC | 28,875 | $169.0M | 0.02% | |
| 483 | MVISMICROVISION INC DEL | 11,600 | $165.0M | 0.02% | |
| 484 | AMRNAMARIN CORP PLC | 24,343 | $144.0M | 0.01% | |
| 485 | EVGNEVOGENE LTD | 23,700 | $110.0M | 0.01% | |
| 486 | KALAKALA PHARMACEUTICALS INC | 10,000 | $76.0M | 0.01% | |
| 487 | SOSSOS LIMITED | 10,000 | $53.0M | 0.01% | |
| 488 | AGPUPREDICTIVE ONCOLOGY INC | 24,500 | $37.0M | 0.00% | |
| 489 | TRXCEURASENSUS SURGICAL INC | 10,000 | $26.0M | 0.00% |
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