EXCHANGE TRADED CONCEPTS, LLC Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$184.9B
Holdings
549
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —IHS MARKIT LTD | 8,646 | $519.0M | 0.28% | |
| 102 | CSCOCISCO SYS INC | 13,082 | $514.0M | 0.28% | |
| 103 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 42,681 | $514.0M | 0.28% | |
| 104 | FCPTFOUR CORNERS PPTY TR INC | 27,398 | $513.0M | 0.28% | |
| 105 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,705 | $513.0M | 0.28% | |
| 106 | DALDELTA AIR LINES INC DEL | 17,880 | $510.0M | 0.28% | |
| 107 | BROBROWN & BROWN INC | 14,026 | $508.0M | 0.27% | |
| 108 | DISDISNEY WALT CO | 5,245 | $507.0M | 0.27% | |
| 109 | PYPLPAYPAL HLDGS INC | 5,293 | $507.0M | 0.27% | |
| 110 | CDWCDW CORP | 5,359 | $500.0M | 0.27% | |
| 111 | CCOCAMECO CORP | 65,184 | $498.0M | 0.27% | |
| 112 | BDXBECTON DICKINSON & CO | 2,156 | $495.0M | 0.27% | |
| 113 | VAREURVARIAN MED SYS INC | 4,810 | $494.0M | 0.27% | |
| 114 | ILMNILLUMINA INC | 1,808 | $494.0M | 0.27% | |
| 115 | JWNUSDNORDSTROM INC | 31,715 | $487.0M | 0.26% | |
| 116 | ADSKAUTODESK INC | 3,105 | $485.0M | 0.26% | |
| 117 | OTXOPEN TEXT CORP | 13,955 | $483.0M | 0.26% | |
| 118 | XYLXYLEM INC | 7,360 | $479.0M | 0.26% | |
| 119 | LRCXEURLAM RESEARCH CORP | 1,970 | $473.0M | 0.26% | |
| 120 | MKLMARKEL CORP | 502 | $466.0M | 0.25% | |
| 121 | HRLHORMEL FOODS CORP | 9,963 | $465.0M | 0.25% | |
| 122 | EFXEQUIFAX INC | 3,848 | $460.0M | 0.25% | |
| 123 | LLYLILLY ELI & CO | 3,314 | $460.0M | 0.25% | |
| 124 | WMTWALMART INC | 4,028 | $458.0M | 0.25% | |
| 125 | BACBK OF AMERICA CORP | 21,436 | $455.0M | 0.25% | |
| 126 | GWREGUIDEWIRE SOFTWARE INC | 5,725 | $454.0M | 0.25% | |
| 127 | NXPINXP SEMICONDUCTORS N V | 5,413 | $449.0M | 0.24% | |
| 128 | BAMBROOKFIELD ASSET MGMT INC | 10,143 | $449.0M | 0.24% | |
| 129 | DOYUDOUYU INTERNATIONAL HLDNGS L | 69,726 | $447.0M | 0.24% | |
| 130 | FASTFASTENAL CO | 13,789 | $431.0M | 0.23% | |
| 131 | BRBROADRIDGE FINL SOLUTIONS IN | 4,497 | $426.0M | 0.23% | |
| 132 | DOXAMDOCS LTD | 7,533 | $414.0M | 0.22% | |
| 133 | ACGLARCH CAP GROUP LTD | 14,522 | $413.0M | 0.22% | |
| 134 | INTCINTEL CORP | 7,540 | $408.0M | 0.22% | |
| 135 | TSCOTRACTOR SUPPLY CO | 4,830 | $408.0M | 0.22% | |
| 136 | ETSYETSY INC | 10,592 | $407.0M | 0.22% | |
| 137 | ADIANALOG DEVICES INC | 4,545 | $407.0M | 0.22% | |
| 138 | SPLKCHFSPLUNK INC | 3,216 | $406.0M | 0.22% | |
| 139 | TRVCCITIGROUP INC | 9,596 | $404.0M | 0.22% | |
| 140 | ELLAUDER ESTEE COS INC | 2,535 | $404.0M | 0.22% | |
| 141 | KSSKOHLS CORP | 27,609 | $403.0M | 0.22% | |
| 142 | CITCINTAS CORP | 2,327 | $403.0M | 0.22% | |
| 143 | ROKROCKWELL AUTOMATION INC | 2,638 | $398.0M | 0.22% | |
| 144 | BILIBILIBILI INC | 16,692 | $391.0M | 0.21% | |
| 145 | QCOMQUALCOMM INC | 5,766 | $390.0M | 0.21% | |
| 146 | SEICSEI INVESTMENTS CO | 8,393 | $389.0M | 0.21% | |
| 147 | COOCOOPER COS INC | 1,395 | $385.0M | 0.21% | |
| 148 | CACCCREDIT ACCEP CORP MICH | 1,507 | $385.0M | 0.21% | |
| 149 | HSICHENRY SCHEIN INC | 7,586 | $383.0M | 0.21% | |
| 150 | BF/BBROWN FORMAN CORP | 6,885 | $382.0M | 0.21% | |
| 151 | NTESNETEASE INC | 1,182 | $379.0M | 0.20% | |
| 152 | PHPARKER HANNIFIN CORP | 2,919 | $379.0M | 0.20% | |
| 153 | CVNACARVANA CO | 6,851 | $377.0M | 0.20% | |
| 154 | KMXCARMAX INC | 6,971 | $375.0M | 0.20% | |
| 155 | HONHONEYWELL INTL INC | 2,771 | $371.0M | 0.20% | |
| 156 | AMGNAMGEN INC | 1,816 | $368.0M | 0.20% | |
| 157 | ETNEATON CORP PLC | 4,708 | $366.0M | 0.20% | |
| 158 | CECELANESE CORP DEL | 4,978 | $365.0M | 0.20% | |
| 159 | LOWLOWES COS INC | 4,201 | $361.0M | 0.20% | |
| 160 | T7DTRANSDIGM GROUP INC | 1,121 | $359.0M | 0.19% | |
| 161 | CHKPCHECK POINT SOFTWARE TECH LT | 3,564 | $358.0M | 0.19% | |
| 162 | ORCLORACLE CORP | 7,391 | $357.0M | 0.19% | |
| 163 | QRVOQORVO INC | 4,426 | $357.0M | 0.19% | |
| 164 | APHAMPHENOL CORP NEW | 4,786 | $349.0M | 0.19% | |
| 165 | TTTRANE TECHNOLOGIES PLC | 4,216 | $348.0M | 0.19% | |
| 166 | EMREMERSON ELEC CO | 7,097 | $338.0M | 0.18% | |
| 167 | JNPJUNIPER NETWORKS INC | 17,584 | $337.0M | 0.18% | |
| 168 | LOGILOGITECH INTL S A | 7,763 | $336.0M | 0.18% | |
| 169 | PPGPPG INDS INC | 3,979 | $333.0M | 0.18% | |
| 170 | FFIVF5 NETWORKS INC | 3,078 | $328.0M | 0.18% | |
| 171 | PANWPALO ALTO NETWORKS INC | 1,980 | $325.0M | 0.18% | |
| 172 | XLNXEURXILINX INC | 4,061 | $317.0M | 0.17% | |
| 173 | DOVDOVER CORP | 3,782 | $317.0M | 0.17% | |
| 174 | WDAYWORKDAY INC | 2,352 | $306.0M | 0.17% | |
| 175 | VMWEURVMWARE INC | 2,508 | $304.0M | 0.16% | |
| 176 | ZBHZIMMER BIOMET HOLDINGS INC | 2,997 | $303.0M | 0.16% | |
| 177 | ALXNALEXION PHARMACEUTICALS INC | 3,322 | $298.0M | 0.16% | |
| 178 | HDHOME DEPOT INC | 1,582 | $295.0M | 0.16% | |
| 179 | CMICUMMINS INC | 2,165 | $293.0M | 0.16% | |
| 180 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,835 | $289.0M | 0.16% | |
| 181 | CBRECBRE GROUP INC | 7,622 | $287.0M | 0.16% | |
| 182 | JOYYJOYY INC | 5,340 | $284.0M | 0.15% | |
| 183 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,343 | $283.0M | 0.15% | |
| 184 | STXSEAGATE TECHNOLOGY PLC | 5,633 | $275.0M | 0.15% | |
| 185 | DLTRDOLLAR TREE INC | 3,739 | $275.0M | 0.15% | |
| 186 | WBAWALGREENS BOOTS ALLIANCE INC | 5,972 | $273.0M | 0.15% | |
| 187 | FSVFIRSTSERVICE CORP NEW | 3,564 | $272.0M | 0.15% | |
| 188 | TXTTEXTRON INC | 10,034 | $268.0M | 0.14% | |
| 189 | DENNDENNYS CORP | 34,337 | $264.0M | 0.14% | |
| 190 | SNASNAP ON INC | 2,411 | $262.0M | 0.14% | |
| 191 | XRAYDENTSPLY SIRONA INC | 6,712 | $261.0M | 0.14% | |
| 192 | GWWGRAINGER W W INC | 1,020 | $253.0M | 0.14% | |
| 193 | HASHASBRO INC | 3,530 | $253.0M | 0.14% | |
| 194 | SWKSTANLEY BLACK & DECKER INC | 2,515 | $252.0M | 0.14% | |
| 195 | RACEFERRARI N V | 1,620 | $252.0M | 0.14% | |
| 196 | CAECAE INC | 19,845 | $248.0M | 0.13% | |
| 197 | ISIIONIS PHARMACEUTICALS INC | 5,184 | $245.0M | 0.13% | |
| 198 | LKQ1LKQ CORP | 11,776 | $242.0M | 0.13% | |
| 199 | BURLBURLINGTON STORES INC | 1,490 | $236.0M | 0.13% | |
| 200 | CTVACORTEVA INC | 9,882 | $232.0M | 0.13% |