Csenge Advisory Group Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$272.2B
Holdings
247
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WELLWELLTOWER INC | 4,300 | $258.0M | 0.09% | |
| 202 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,638 | $255.0M | 0.09% | |
| 203 | XLKSELECT SECTOR SPDR TR | 3,661 | $254.0M | 0.09% | |
| 204 | SYYSYSCO CORP | 3,786 | $254.0M | 0.09% | |
| 205 | RNSTRENASANT CORP | 5,503 | $250.0M | 0.09% | |
| 206 | IJTISHARES TR | 1,313 | $249.0M | 0.09% | |
| 207 | COPCONOCOPHILLIPS | 3,555 | $247.0M | 0.09% | |
| 208 | IJRISHARES TR | 2,947 | $246.0M | 0.09% | |
| 209 | GKDGRAND CANYON ED INC | 2,159 | $241.0M | 0.09% | |
| 210 | PMMPUTNAM MANAGED MUN INCOM TR | 33,603 | $238.0M | 0.09% | |
| 211 | ZTSZOETIS INC | 2,752 | $238.0M | 0.09% | |
| 212 | CINFCINCINNATI FINANCIAL CORP | 3,464 | $237.0M | 0.09% | |
| 213 | SOSOUTHERN CO | 5,059 | $235.0M | 0.09% | |
| 214 | MAAMID AMER APT CMNTYS INC | 2,375 | $234.0M | 0.09% | |
| 215 | PRUPRUDENTIAL FINL INC | 2,437 | $234.0M | 0.09% | |
| 216 | VOEVANGUARD INDEX FDS | 2,103 | $234.0M | 0.09% | |
| 217 | EDCONSOLIDATED EDISON INC | 2,994 | $233.0M | 0.09% | |
| 218 | 8CWCROWN CASTLE INTL CORP NEW | 2,225 | $233.0M | 0.09% | |
| 219 | VWOVANGUARD INTL EQUITY INDEX F | 5,513 | $233.0M | 0.09% | |
| 220 | —MICHAEL KORS HLDGS LTD | 3,440 | $229.0M | 0.08% | |
| 221 | BKLNINVESCO EXCHNG TRADED FD TR | 9,925 | $227.0M | 0.08% | |
| 222 | —ORBOTECH LTD | 3,670 | $227.0M | 0.08% | |
| 223 | AMTAMERICAN TOWER CORP NEW | 1,558 | $225.0M | 0.08% | |
| 224 | SYU1SYNOVUS FINL CORP | 4,231 | $224.0M | 0.08% | |
| 225 | IXUSISHARES TR | 3,704 | $223.0M | 0.08% | |
| 226 | —DOWDUPONT INC | 3,335 | $222.0M | 0.08% | |
| 227 | ITWILLINOIS TOOL WKS INC | 1,602 | $222.0M | 0.08% | |
| 228 | DBEINVESCO DB MLTI SECTR CMMTY | 13,017 | $222.0M | 0.08% | |
| 229 | EWUISHARES TR | 6,357 | $221.0M | 0.08% | |
| 230 | DBOINVESCO DB MLTI SECTR CMMTY | 17,680 | $220.0M | 0.08% | |
| 231 | INTFISHARES TR | 7,821 | $216.0M | 0.08% | |
| 232 | CSXCSX CORP | 3,390 | $216.0M | 0.08% | |
| 233 | MDLZMONDELEZ INTL INC | 5,272 | $216.0M | 0.08% | |
| 234 | —ROCKWELL COLLINS INC | 1,607 | $216.0M | 0.08% | |
| 235 | ARCCARES CAP CORP | 12,698 | $211.0M | 0.08% | |
| 236 | EWEDWARDS LIFESCIENCES CORP | 1,439 | $211.0M | 0.08% | |
| 237 | SOXXISHARES TR | 1,181 | $211.0M | 0.08% | |
| 238 | WF2WINTRUST FINL CORP | 2,398 | $209.0M | 0.08% | |
| 239 | ABMDEURABIOMED INC | 510 | $209.0M | 0.08% | |
| 240 | EPREPR PPTYS | 3,264 | $208.0M | 0.08% | |
| 241 | CMECME GROUP INC | 1,243 | $208.0M | 0.08% | |
| 242 | GWREGUIDEWIRE SOFTWARE INC | 2,337 | $207.0M | 0.08% | |
| 243 | CECELANESE CORP DEL | 1,852 | $206.0M | 0.08% | |
| 244 | FNXFIRST TR MID CAP CORE ALPHAD | 2,994 | $205.0M | 0.08% | |
| 245 | MGAMAGNA INTL INC | 3,291 | $204.0M | 0.07% | |
| 246 | XLYSELECT SECTOR SPDR TR | 1,850 | $202.0M | 0.07% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 628 | $200.0M | 0.07% |
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