Csenge Advisory Group Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$837.8B
Holdings
429
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RYROYAL BK CDA | 4,068 | $334.0M | 0.04% | |
| 302 | IWDISHARES TR | 2,395 | $328.0M | 0.04% | |
| 303 | TLTISHARES TR | 2,068 | $326.0M | 0.04% | |
| 304 | WMWASTE MGMT INC DEL | 2,759 | $325.0M | 0.04% | |
| 305 | IWOISHARES TR | 1,130 | $324.0M | 0.04% | |
| 306 | DRIDARDEN RESTAURANTS INC | 2,699 | $322.0M | 0.04% | |
| 307 | BPOPPOPULAR INC | 5,704 | $321.0M | 0.04% | |
| 308 | TSNTYSON FOODS INC | 4,985 | $321.0M | 0.04% | |
| 309 | JPSTJ P MORGAN EXCHANGE-TRADED F | 6,314 | $321.0M | 0.04% | |
| 310 | INMDINMODE LTD | 6,705 | $318.0M | 0.04% | |
| 311 | SCHVSCHWAB STRATEGIC TR | 5,331 | $317.0M | 0.04% | |
| 312 | SCHGSCHWAB STRATEGIC TR | 2,433 | $312.0M | 0.04% | |
| 313 | XLFISELECT SECTOR SPDR TR | 4,618 | $311.0M | 0.04% | |
| 314 | EMBISHARES TR | 2,676 | $310.0M | 0.04% | |
| 315 | BIIBBIOGEN INC | 1,261 | $309.0M | 0.04% | |
| 316 | BCPCBALCHEM CORP | 2,653 | $306.0M | 0.04% | |
| 317 | CROXCROCS INC | 4,854 | $304.0M | 0.04% | |
| 318 | SONYSONY CORP | 3,007 | $304.0M | 0.04% | |
| 319 | OTISOTIS WORLDWIDE CORP | 4,482 | $303.0M | 0.04% | |
| 320 | NSCNORFOLK SOUTHN CORP | 1,272 | $302.0M | 0.04% | |
| 321 | GXCSPDR INDEX SHS FDS | 2,313 | $301.0M | 0.04% | |
| 322 | PIIPOLARIS INC | 3,164 | $301.0M | 0.04% | |
| 323 | ELVANTHEM INC | 936 | $301.0M | 0.04% | |
| 324 | CSWCCAPITAL SOUTHWEST CORP | 16,903 | $300.0M | 0.04% | |
| 325 | TMUST-MOBILE US INC | 2,203 | $297.0M | 0.04% | |
| 326 | PNCPNC FINL SVCS GROUP INC | 1,986 | $296.0M | 0.04% | |
| 327 | MSIMOTOROLA SOLUTIONS INC | 1,742 | $296.0M | 0.04% | |
| 328 | OSKOSHKOSH CORP | 3,434 | $296.0M | 0.04% | |
| 329 | CLXCLOROX CO DEL | 1,462 | $295.0M | 0.04% | |
| 330 | LIESUN LIFE FINANCIAL INC. | 6,628 | $295.0M | 0.04% | |
| 331 | MDLZMONDELEZ INTL INC | 5,020 | $294.0M | 0.04% | |
| 332 | AQN.TOALGONQUIN PWR UTILS CORP | 17,744 | $292.0M | 0.03% | |
| 333 | STXSEAGATE TECHNOLOGY PLC | 4,690 | $292.0M | 0.03% | |
| 334 | DYHTARGET CORP | 1,652 | $292.0M | 0.03% | |
| 335 | ESEVERSOURCE ENERGY | 3,342 | $289.0M | 0.03% | |
| 336 | JCIJOHNSON CTLS INTL PLC | 6,207 | $289.0M | 0.03% | |
| 337 | KRKROGER CO | 8,991 | $286.0M | 0.03% | |
| 338 | SHOPSHOPIFY INC | 253 | $286.0M | 0.03% | |
| 339 | VERVEREIT INC | 7,561 | $286.0M | 0.03% | |
| 340 | TMTOYOTA MOTOR CORP | 1,847 | $285.0M | 0.03% | |
| 341 | BIDUNBAIDU INC | 1,315 | $284.0M | 0.03% | |
| 342 | VPLVANGUARD INTL EQUITY INDEX F | 3,564 | $284.0M | 0.03% | |
| 343 | EWEDWARDS LIFESCIENCES CORP | 3,091 | $282.0M | 0.03% | |
| 344 | RWXSPDR INDEX SHS FDS | 8,203 | $280.0M | 0.03% | |
| 345 | —WISDOMTREE TR | 10,218 | $279.0M | 0.03% | |
| 346 | UDRUDR INC | 7,241 | $278.0M | 0.03% | |
| 347 | VNQIVANGUARD INTL EQUITY INDEX F | 5,112 | $278.0M | 0.03% | |
| 348 | IXUSISHARES TR | 4,123 | $277.0M | 0.03% | |
| 349 | EDENISHARES TR | 2,841 | $277.0M | 0.03% | |
| 350 | EVREVERCORE INC | 2,519 | $276.0M | 0.03% | |
| 351 | VWOVANGUARD INTL EQUITY INDEX F | 5,443 | $273.0M | 0.03% | |
| 352 | GPNGLOBAL PMTS INC | 1,238 | $267.0M | 0.03% | |
| 353 | GMGENERAL MTRS CO | 6,381 | $266.0M | 0.03% | |
| 354 | DALDELTA AIR LINES INC DEL | 6,411 | $258.0M | 0.03% | |
| 355 | NNNNATIONAL RETAIL PROPERTIES I | 6,312 | $258.0M | 0.03% | |
| 356 | SPIBSPDR SER TR | 6,933 | $258.0M | 0.03% | |
| 357 | KEYKEYCORP | 15,674 | $257.0M | 0.03% | |
| 358 | BUWABIO RAD LABS INC | 440 | $256.0M | 0.03% | |
| 359 | FPXIFIRST TR EXCHANGE TRADED FD | 3,701 | $255.0M | 0.03% | |
| 360 | XLBSELECT SECTOR SPDR TR | 3,496 | $253.0M | 0.03% | |
| 361 | MEIMETHODE ELECTRS INC | 6,615 | $253.0M | 0.03% | |
| 362 | EFVISHARES TR | 5,271 | $249.0M | 0.03% | |
| 363 | TRVCCITIGROUP INC | 4,002 | $247.0M | 0.03% | |
| 364 | EXPEAGLE MATLS INC | 2,439 | $247.0M | 0.03% | |
| 365 | UBSUBS GROUP AG | 17,467 | $247.0M | 0.03% | |
| 366 | —ATHENE HOLDING LTD | 5,701 | $246.0M | 0.03% | |
| 367 | HWCHANCOCK WHITNEY CORPORATION | 7,237 | $246.0M | 0.03% | |
| 368 | 8CWCROWN CASTLE INTL CORP NEW | 1,530 | $244.0M | 0.03% | |
| 369 | AZOAUTOZONE INC | 206 | $244.0M | 0.03% | |
| 370 | —CYRUSONE INC | 3,318 | $243.0M | 0.03% | |
| 371 | AZNASTRAZENECA PLC | 4,818 | $241.0M | 0.03% | |
| 372 | CWCURTISS WRIGHT CORP | 2,071 | $241.0M | 0.03% | |
| 373 | TROWPRICE T ROWE GROUP INC | 1,587 | $240.0M | 0.03% | |
| 374 | NVV1NOVAVAX INC | 2,150 | $240.0M | 0.03% | |
| 375 | W3UWESTERN UN CO | 10,879 | $239.0M | 0.03% | |
| 376 | BSVVANGUARD BD INDEX FDS | 2,882 | $239.0M | 0.03% | |
| 377 | NVGNUVEEN AMT FREE MUN CR INC F | 14,150 | $237.0M | 0.03% | |
| 378 | NNDMNANO DIMENSION LTD | 26,050 | $237.0M | 0.03% | |
| 379 | RHCRH PLC | 5,540 | $236.0M | 0.03% | |
| 380 | FITBFIFTH THIRD BANCORP | 8,572 | $236.0M | 0.03% | |
| 381 | FQIDIGITAL RLTY TR INC | 1,682 | $235.0M | 0.03% | |
| 382 | ORCLORACLE CORP | 3,629 | $235.0M | 0.03% | |
| 383 | IYFISHARES TR | 3,498 | $234.0M | 0.03% | |
| 384 | NVSNNOVARTIS AG | 2,463 | $233.0M | 0.03% | |
| 385 | VDEVANGUARD WORLD FDS | 4,464 | $232.0M | 0.03% | |
| 386 | ULUNILEVER PLC | 3,816 | $230.0M | 0.03% | |
| 387 | DBBINVESCO DB MULTI-SECTOR COMM | 13,263 | $229.0M | 0.03% | |
| 388 | VCITVANGUARD SCOTTSDALE FDS | 2,349 | $228.0M | 0.03% | |
| 389 | NKENIKE INC | 1,605 | $227.0M | 0.03% | |
| 390 | WPCWP CAREY INC | 3,218 | $227.0M | 0.03% | |
| 391 | ATVIEURACTIVISION BLIZZARD INC | 2,420 | $225.0M | 0.03% | |
| 392 | AIZASSURANT INC | 1,651 | $225.0M | 0.03% | |
| 393 | POOLPOOL CORP | 601 | $224.0M | 0.03% | |
| 394 | A4SAMERIPRISE FINL INC | 1,155 | $224.0M | 0.03% | |
| 395 | STESTERIS PLC | 1,171 | $222.0M | 0.03% | |
| 396 | NVDANVIDIA CORPORATION | 424 | $222.0M | 0.03% | |
| 397 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,040 | $222.0M | 0.03% | |
| 398 | PSXPHILLIPS 66 | 3,153 | $221.0M | 0.03% | |
| 399 | FMCFMC CORP | 1,924 | $221.0M | 0.03% | |
| 400 | BUDANHEUSER BUSCH INBEV SA/NV | 3,149 | $220.0M | 0.03% |