Csenge Advisory Group Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$729.6B
Holdings
391
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AWMSKYWORKS SOLUTIONS INC | 2,075 | $306.0M | 0.04% | |
| 302 | GXCSPDR INDEX SHS FDS | 2,490 | $299.0M | 0.04% | |
| 303 | IXUSISHARES TR | 5,032 | $296.0M | 0.04% | |
| 304 | MDLZMONDELEZ INTL INC | 5,235 | $294.0M | 0.04% | |
| 305 | NOCNORTHROP GRUMMAN CORP | 937 | $290.0M | 0.04% | |
| 306 | GPNGLOBAL PMTS INC | 1,643 | $287.0M | 0.04% | |
| 307 | INFYINFOSYS LTD | 20,365 | $283.0M | 0.04% | |
| 308 | XHBSPDR SER TR | 5,076 | $278.0M | 0.04% | |
| 309 | NSCNORFOLK SOUTHN CORP | 1,287 | $275.0M | 0.04% | |
| 310 | GEGENERAL ELECTRIC CO | 44,303 | $273.0M | 0.04% | |
| 311 | ATOATMOS ENERGY CORP | 2,795 | $271.0M | 0.04% | |
| 312 | HOLXHOLOGIC INC | 4,022 | $271.0M | 0.04% | |
| 313 | ELVANTHEM INC | 953 | $270.0M | 0.04% | |
| 314 | METMETLIFE INC | 6,992 | $268.0M | 0.04% | |
| 315 | DYHTARGET CORP | 1,688 | $267.0M | 0.04% | |
| 316 | TSLATESLA INC | 646 | $267.0M | 0.04% | |
| 317 | IBUYAMPLIFY ETF TR | 2,939 | $266.0M | 0.04% | |
| 318 | ULUNILEVER PLC | 4,295 | $265.0M | 0.04% | |
| 319 | AQN.TOALGONQUIN PWR UTILS CORP | 17,306 | $265.0M | 0.04% | |
| 320 | CMCCOMMERCIAL METALS CO | 12,532 | $264.0M | 0.04% | |
| 321 | IWSISHARES TR | 3,170 | $264.0M | 0.04% | |
| 322 | IWDISHARES TR | 2,191 | $262.0M | 0.04% | |
| 323 | MSIMOTOROLA SOLUTIONS INC | 1,663 | $261.0M | 0.04% | |
| 324 | NVDANVIDIA CORPORATION | 468 | $257.0M | 0.04% | |
| 325 | BMTABRITISH AMERN TOB PLC | 7,145 | $254.0M | 0.03% | |
| 326 | —CYRUSONE INC | 3,288 | $254.0M | 0.03% | |
| 327 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,192 | $253.0M | 0.03% | |
| 328 | BUWABIO RAD LABS INC | 474 | $253.0M | 0.03% | |
| 329 | NVSNNOVARTIS AG | 2,912 | $252.0M | 0.03% | |
| 330 | SDPPROSHARES TR | 15,648 | $249.0M | 0.03% | |
| 331 | EWEDWARDS LIFESCIENCES CORP | 3,166 | $249.0M | 0.03% | |
| 332 | RWXSPDR INDEX SHS FDS | 8,184 | $247.0M | 0.03% | |
| 333 | TMUST-MOBILE US INC | 2,198 | $247.0M | 0.03% | |
| 334 | VNQIVANGUARD INTL EQUITY INDEX F | 4,955 | $244.0M | 0.03% | |
| 335 | SONYSONY CORP | 3,313 | $244.0M | 0.03% | |
| 336 | SEDGSOLAREDGE TECHNOLOGIES INC | 892 | $243.0M | 0.03% | |
| 337 | IOSPINNOSPEC INC | 3,647 | $240.0M | 0.03% | |
| 338 | AEPAMERICAN ELEC PWR CO INC | 2,702 | $239.0M | 0.03% | |
| 339 | BSVVANGUARD BD INDEX FDS | 2,879 | $239.0M | 0.03% | |
| 340 | AGREURAVANGRID INC | 4,449 | $239.0M | 0.03% | |
| 341 | UFPIUFP INDUSTRIES INC | 4,103 | $238.0M | 0.03% | |
| 342 | XYZSQUARE INC | 1,355 | $238.0M | 0.03% | |
| 343 | SNAPSNAP INC | 8,853 | $237.0M | 0.03% | |
| 344 | W3UWESTERN UN CO | 10,899 | $237.0M | 0.03% | |
| 345 | EXPEAGLE MATLS INC | 2,644 | $236.0M | 0.03% | |
| 346 | WPCWP CAREY INC | 3,481 | $235.0M | 0.03% | |
| 347 | CSWCCAPITAL SOUTHWEST CORP | 16,264 | $233.0M | 0.03% | |
| 348 | VWOVANGUARD INTL EQUITY INDEX F | 5,305 | $233.0M | 0.03% | |
| 349 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,022 | $233.0M | 0.03% | |
| 350 | NNNNATIONAL RETAIL PROPERTIES I | 6,401 | $232.0M | 0.03% | |
| 351 | SCHWSCHWAB CHARLES CORP | 6,302 | $232.0M | 0.03% | |
| 352 | NVV1NOVAVAX INC | 2,150 | $231.0M | 0.03% | |
| 353 | MKTXMARKETAXESS HLDGS INC | 464 | $231.0M | 0.03% | |
| 354 | EMEEMCOR GROUP INC | 3,253 | $231.0M | 0.03% | |
| 355 | POOLPOOL CORP | 700 | $230.0M | 0.03% | |
| 356 | HDVISHARES TR | 2,847 | $230.0M | 0.03% | |
| 357 | —ATHENE HOLDING LTD | 6,308 | $229.0M | 0.03% | |
| 358 | AIZASSURANT INC | 1,861 | $229.0M | 0.03% | |
| 359 | TROWPRICE T ROWE GROUP INC | 1,704 | $228.0M | 0.03% | |
| 360 | RHCRH PLC | 6,016 | $226.0M | 0.03% | |
| 361 | CWCURTISS WRIGHT CORP | 2,379 | $224.0M | 0.03% | |
| 362 | IRMIRON MTN INC NEW | 8,250 | $224.0M | 0.03% | |
| 363 | CNRCANADIAN NATL RY CO | 2,085 | $224.0M | 0.03% | |
| 364 | STXSEAGATE TECHNOLOGY PLC | 4,506 | $223.0M | 0.03% | |
| 365 | NVGNUVEEN AMT FREE MUN CR INC F | 14,150 | $223.0M | 0.03% | |
| 366 | LIESUN LIFE FINANCIAL INC. | 5,266 | $220.0M | 0.03% | |
| 367 | UBSUBS GROUP AG | 18,983 | $220.0M | 0.03% | |
| 368 | IWOISHARES TR | 950 | $219.0M | 0.03% | |
| 369 | FMCF M C CORP | 2,081 | $216.0M | 0.03% | |
| 370 | IYFISHARES TR | 1,852 | $215.0M | 0.03% | |
| 371 | SUXSYNNEX CORP | 1,395 | $212.0M | 0.03% | |
| 372 | PNCPNC FINL SVCS GROUP INC | 1,861 | $211.0M | 0.03% | |
| 373 | CSANCOSAN LTD | 14,401 | $211.0M | 0.03% | |
| 374 | NKENIKE INC | 1,631 | $208.0M | 0.03% | |
| 375 | AZOAUTOZONE INC | 181 | $206.0M | 0.03% | |
| 376 | EWLISHARES INC | 4,937 | $204.0M | 0.03% | |
| 377 | VCITVANGUARD SCOTTSDALE FDS | 2,126 | $203.0M | 0.03% | |
| 378 | ROPROPER TECHNOLOGIES INC | 502 | $201.0M | 0.03% | |
| 379 | VYMVANGUARD WHITEHALL FDS | 2,457 | $201.0M | 0.03% | |
| 380 | CTLEURLUMEN TECHNOLOGIES INC | 17,952 | $178.0M | 0.02% | |
| 381 | LADRLADDER CAP CORP | 23,133 | $169.0M | 0.02% | |
| 382 | —PROSHARES TR | 11,576 | $160.0M | 0.02% | |
| 383 | KMIKINDER MORGAN INC DEL | 12,433 | $153.0M | 0.02% | |
| 384 | —COLUMBIA PPTY TR INC | 12,880 | $146.0M | 0.02% | |
| 385 | ELPCCOMPANHIA PARANAENSE ENERG C | 12,113 | $136.0M | 0.02% | |
| 386 | LOANMANHATTAN BRDG CAP INC | 28,875 | $136.0M | 0.02% | |
| 387 | FFORD MTR CO DEL | 18,778 | $131.0M | 0.02% | |
| 388 | AMRNAMARIN CORP PLC | 25,000 | $125.0M | 0.02% | |
| 389 | AGPUPREDICTIVE ONCOLOGY INC | 20,500 | $16.0M | 0.00% | |
| 390 | SENS1GBPSENSEONICS HLDGS INC | 15,000 | $6.0M | 0.00% | |
| 391 | —TRANSENTERIX INC | 10,000 | $4.0M | 0.00% |
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