Csenge Advisory Group Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$1.1T
Holdings
548
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MRSHMARSH & MCLENNAN COS INC | 4,267 | $607.0M | 0.05% | |
| 302 | IGOVISHARES TR | 11,609 | $606.0M | 0.05% | |
| 303 | NMIHNMI HLDGS INC | 26,634 | $605.0M | 0.05% | |
| 304 | PPGPPG INDS INC | 3,545 | $603.0M | 0.05% | |
| 305 | AMGNAMGEN INC | 2,424 | $599.0M | 0.05% | |
| 306 | NOCNORTHROP GRUMMAN CORP | 1,615 | $594.0M | 0.05% | |
| 307 | SPIBSPDR SER TR | 16,095 | $589.0M | 0.05% | |
| 308 | KEYKEYCORP | 28,168 | $588.0M | 0.05% | |
| 309 | IPORENAISSANCE CAP GREENWICH FD | 9,030 | $588.0M | 0.05% | |
| 310 | AWMSKYWORKS SOLUTIONS INC | 3,103 | $586.0M | 0.05% | |
| 311 | IWFISHARES TR | 2,138 | $582.0M | 0.05% | |
| 312 | AZNASTRAZENECA PLC | 9,638 | $581.0M | 0.05% | |
| 313 | ASMLASML HOLDING N V | 850 | $577.0M | 0.05% | |
| 314 | XLFSELECT SECTOR SPDR TR | 15,512 | $574.0M | 0.05% | |
| 315 | EQHEQUITABLE HLDGS INC | 18,561 | $574.0M | 0.05% | |
| 316 | AJGGALLAGHER ARTHUR J & CO | 4,069 | $571.0M | 0.05% | |
| 317 | AMCRAMCOR PLC | 49,198 | $569.0M | 0.05% | |
| 318 | XLCSELECT SECTOR SPDR TR | 6,950 | $567.0M | 0.05% | |
| 319 | TRUTRANSUNION | 5,127 | $566.0M | 0.05% | |
| 320 | FPEIFIRST TR EXCH TRADED FD III | 27,131 | $561.0M | 0.05% | |
| 321 | UDRUDR INC | 11,246 | $558.0M | 0.05% | |
| 322 | SYKSTRYKER CORPORATION | 2,108 | $554.0M | 0.05% | |
| 323 | IUSGISHARES TR | 5,443 | $552.0M | 0.05% | |
| 324 | GEGENERAL ELECTRIC CO | 40,957 | $552.0M | 0.05% | |
| 325 | IPACISHARES TR | 8,308 | $551.0M | 0.05% | |
| 326 | DRIDARDEN RESTAURANTS INC | 3,708 | $549.0M | 0.05% | |
| 327 | MGKVANGUARD WORLD FD | 2,316 | $538.0M | 0.05% | |
| 328 | SUSLISHARES TR | 7,061 | $533.0M | 0.05% | |
| 329 | ETRENTERGY CORP NEW | 5,244 | $533.0M | 0.05% | |
| 330 | BCEBCE INC | 10,725 | $531.0M | 0.05% | |
| 331 | EUFNISHARES TR | 26,823 | $529.0M | 0.05% | |
| 332 | NVV1NOVAVAX INC | 2,452 | $529.0M | 0.05% | |
| 333 | JPSTJ P MORGAN EXCHANGE-TRADED F | 10,365 | $526.0M | 0.05% | |
| 334 | BCCCGLOBAL X FDS | 19,900 | $516.0M | 0.05% | |
| 335 | PDMPIEDMONT OFFICE REALTY TR IN | 27,261 | $509.0M | 0.05% | |
| 336 | AFWALIGN TECHNOLOGY INC | 819 | $507.0M | 0.05% | |
| 337 | TROWPRICE T ROWE GROUP INC | 2,525 | $505.0M | 0.04% | |
| 338 | XLISELECT SECTOR SPDR TR | 4,901 | $505.0M | 0.04% | |
| 339 | GNTXGENTEX CORP | 14,879 | $500.0M | 0.04% | |
| 340 | ITA*ISHARES TR | 4,536 | $499.0M | 0.04% | |
| 341 | VLUSPDR SER TR | 3,366 | $496.0M | 0.04% | |
| 342 | SIVBEURSVB FINANCIAL GROUP | 871 | $492.0M | 0.04% | |
| 343 | PNWPINNACLE WEST CAP CORP | 5,909 | $491.0M | 0.04% | |
| 344 | OBDCOWL ROCK CAPITAL CORPORATION | 34,148 | $491.0M | 0.04% | |
| 345 | ROADCONSTRUCTION PARTNERS INC | 15,592 | $490.0M | 0.04% | |
| 346 | IMCGISHARES TR | 7,000 | $485.0M | 0.04% | |
| 347 | —CALIFORNIA BANCORP INC | 26,250 | $484.0M | 0.04% | |
| 348 | ROPROPER TECHNOLOGIES INC | 1,028 | $484.0M | 0.04% | |
| 349 | IXGISHARES TR | 6,177 | $482.0M | 0.04% | |
| 350 | BLDRBUILDERS FIRSTSOURCE INC | 11,015 | $481.0M | 0.04% | |
| 351 | ARKQARK ETF TR | 5,622 | $481.0M | 0.04% | |
| 352 | SWKSTANLEY BLACK & DECKER INC | 2,321 | $479.0M | 0.04% | |
| 353 | ESPOVANECK VECTORS ETF TR | 6,578 | $472.0M | 0.04% | |
| 354 | EDENISHARES TR | 4,325 | $472.0M | 0.04% | |
| 355 | BIPBROOKFIELD INFRAST PARTNERS | 8,325 | $470.0M | 0.04% | |
| 356 | EAELECTRONIC ARTS INC | 3,306 | $470.0M | 0.04% | |
| 357 | ADPAUTOMATIC DATA PROCESSING IN | 2,346 | $469.0M | 0.04% | |
| 358 | DYHTARGET CORP | 1,926 | $469.0M | 0.04% | |
| 359 | NXPINXP SEMICONDUCTORS N V | 2,309 | $466.0M | 0.04% | |
| 360 | ROKROCKWELL AUTOMATION INC | 1,632 | $466.0M | 0.04% | |
| 361 | CSWCCAPITAL SOUTHWEST CORP | 18,587 | $462.0M | 0.04% | |
| 362 | PGRPROGRESSIVE CORP | 4,673 | $462.0M | 0.04% | |
| 363 | EWAISHARES INC | 17,789 | $461.0M | 0.04% | |
| 364 | SCHWSCHWAB CHARLES CORP | 6,268 | $461.0M | 0.04% | |
| 365 | EWDISHARES INC | 9,870 | $460.0M | 0.04% | |
| 366 | SNAPSNAP INC | 6,744 | $456.0M | 0.04% | |
| 367 | XLYSELECT SECTOR SPDR TR | 2,540 | $456.0M | 0.04% | |
| 368 | OSKOSHKOSH CORP | 3,613 | $454.0M | 0.04% | |
| 369 | ITOTISHARES TR | 4,555 | $453.0M | 0.04% | |
| 370 | SSOPROSHARES TR | 3,744 | $452.0M | 0.04% | |
| 371 | GWXSPDR INDEX SHS FDS | 11,646 | $451.0M | 0.04% | |
| 372 | OKEONEOK INC NEW | 7,854 | $447.0M | 0.04% | |
| 373 | EPIWISDOMTREE TR | 13,190 | $445.0M | 0.04% | |
| 374 | PSXPHILLIPS 66 | 5,030 | $438.0M | 0.04% | |
| 375 | SCHVSCHWAB STRATEGIC TR | 6,309 | $434.0M | 0.04% | |
| 376 | IXUSISHARES TR | 5,854 | $429.0M | 0.04% | |
| 377 | TSNTYSON FOODS INC | 5,724 | $423.0M | 0.04% | |
| 378 | IWDISHARES TR | 2,621 | $419.0M | 0.04% | |
| 379 | VOEVANGUARD INDEX FDS | 2,938 | $417.0M | 0.04% | |
| 380 | BAXBAXTER INTL INC | 5,119 | $417.0M | 0.04% | |
| 381 | SPGPINVESCO EXCHANGE TRADED FD T | 4,700 | $414.0M | 0.04% | |
| 382 | VXFVANGUARD INDEX FDS | 2,179 | $413.0M | 0.04% | |
| 383 | MPCMARATHON PETE CORP | 6,743 | $413.0M | 0.04% | |
| 384 | VXUSVANGUARD STAR FDS | 6,271 | $412.0M | 0.04% | |
| 385 | IJTISHARES TR | 3,081 | $410.0M | 0.04% | |
| 386 | CROXCROCS INC | 3,490 | $408.0M | 0.04% | |
| 387 | A4SAMERIPRISE FINL INC | 1,626 | $408.0M | 0.04% | |
| 388 | TFINTRIUMPH BANCORP INC | 5,454 | $407.0M | 0.04% | |
| 389 | NXSTNEXSTAR MEDIA GROUP INC | 2,667 | $404.0M | 0.04% | |
| 390 | PIIPOLARIS INC | 2,998 | $403.0M | 0.04% | |
| 391 | SPMDSPDR SER TR | 8,419 | $401.0M | 0.04% | |
| 392 | BPBP PLC | 14,807 | $401.0M | 0.04% | |
| 393 | HZOMARINEMAX INC | 8,225 | $401.0M | 0.04% | |
| 394 | BTOHANCOCK JOHN FINL OPPTYS FD | 10,483 | $400.0M | 0.04% | |
| 395 | BPOPPOPULAR INC | 5,161 | $394.0M | 0.04% | |
| 396 | VOXVANGUARD WORLD FDS | 2,720 | $393.0M | 0.03% | |
| 397 | FISFIDELITY NATL INFORMATION SV | 2,721 | $391.0M | 0.03% | |
| 398 | CFGCITIZENS FINL GROUP INC | 8,302 | $386.0M | 0.03% | |
| 399 | NTAPNETAPP INC | 4,705 | $386.0M | 0.03% | |
| 400 | WQTMWISDOMTREE TR | 15,326 | $385.0M | 0.03% |