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 |
|---|---|---|---|---|---|
| 401 | NVRNVR INC | 2 | $5.0M | 0.00% | |
| 402 | EPAMEPAM SYS INC | 27 | $5.0M | 0.00% | |
| 403 | LAMRLAMAR ADVERTISING CO NEW | 70 | $4.0M | 0.00% | |
| 404 | FICOFAIR ISAAC CORP | 14 | $4.0M | 0.00% | |
| 405 | XOMEXXON MOBIL CORP | 100 | $4.0M | 0.00% | |
| 406 | BXBLACKSTONE GROUP INC | 84 | $4.0M | 0.00% | |
| 407 | EXPDEXPEDITORS INTL WASH INC | 67 | $4.0M | 0.00% | |
| 408 | CMCSACOMCAST CORP NEW | 107 | $4.0M | 0.00% | |
| 409 | TFXTELEFLEX INCORPORATED | 15 | $4.0M | 0.00% | |
| 410 | DHID R HORTON INC | 117 | $4.0M | 0.00% | |
| 411 | WATWATERS CORP | 24 | $4.0M | 0.00% | |
| 412 | AGNCAGNC INVT CORP | 395 | $4.0M | 0.00% | |
| 413 | W3UWESTERN UN CO | 196 | $4.0M | 0.00% | |
| 414 | —BUNGE LIMITED | 100 | $4.0M | 0.00% | |
| 415 | DISCAUSDDISCOVERY INC | 197 | $4.0M | 0.00% | |
| 416 | TMUST MOBILE US INC | 50 | $4.0M | 0.00% | |
| 417 | ROLROLLINS INC | 122 | $4.0M | 0.00% | |
| 418 | SJMSMUCKER J M CO | 36 | $4.0M | 0.00% | |
| 419 | RPMRPM INTL INC | 67 | $4.0M | 0.00% | |
| 420 | HEIHEICO CORP NEW | 49 | $4.0M | 0.00% | |
| 421 | NWLNEWELL BRANDS INC | 310 | $4.0M | 0.00% | |
| 422 | WSOWATSCO INC | 25 | $4.0M | 0.00% | |
| 423 | SBUXSTARBUCKS CORP | 60 | $4.0M | 0.00% | |
| 424 | LYVLIVE NATION ENTERTAINMENT IN | 83 | $4.0M | 0.00% | |
| 425 | —LABORATORY CORP AMER HLDGS | 33 | $4.0M | 0.00% | |
| 426 | PAYCPAYCOM SOFTWARE INC | 21 | $4.0M | 0.00% | |
| 427 | TRUTRANSUNION | 64 | $4.0M | 0.00% | |
| 428 | DGXQUEST DIAGNOSTICS INC | 45 | $4.0M | 0.00% | |
| 429 | CVXCHEVRON CORP NEW | 58 | $4.0M | 0.00% | |
| 430 | HEIHEICO CORP NEW | 62 | $4.0M | 0.00% | |
| 431 | CLRUSDCONTINENTAL RES INC | 389 | $3.0M | 0.00% | |
| 432 | TTDTHE TRADE DESK INC | 16 | $3.0M | 0.00% | |
| 433 | MRO*MARATHON OIL CORP | 840 | $3.0M | 0.00% | |
| 434 | NBIXNEUROCRINE BIOSCIENCES INC | 29 | $3.0M | 0.00% | |
| 435 | UALUNITED AIRLS HLDGS INC | 81 | $3.0M | 0.00% | |
| 436 | RLRALPH LAUREN CORP | 50 | $3.0M | 0.00% | |
| 437 | HIIHUNTINGTON INGALLS INDS INC | 14 | $3.0M | 0.00% | |
| 438 | ELANELANCO ANIMAL HEALTH INC | 117 | $3.0M | 0.00% | |
| 439 | TPRTAPESTRY INC | 200 | $3.0M | 0.00% | |
| 440 | HUMHUMANA INC | 8 | $3.0M | 0.00% | |
| 441 | LVSLAS VEGAS SANDS CORP | 62 | $3.0M | 0.00% | |
| 442 | AVYAVERY DENNISON CORP | 33 | $3.0M | 0.00% | |
| 443 | WWAYFAIR INC | 65 | $3.0M | 0.00% | |
| 444 | NMI1EURKIRKLAND LAKE GOLD LTD | 91 | $3.0M | 0.00% | |
| 445 | ECLECOLAB INC | 22 | $3.0M | 0.00% | |
| 446 | LIILENNOX INTL INC | 15 | $3.0M | 0.00% | |
| 447 | MCDMCDONALDS CORP | 18 | $3.0M | 0.00% | |
| 448 | LEALEAR CORP | 40 | $3.0M | 0.00% | |
| 449 | NDSNNORDSON CORP | 22 | $3.0M | 0.00% | |
| 450 | JECUSDJACOBS ENGR GROUP INC | 42 | $3.0M | 0.00% | |
| 451 | PAAPLAINS ALL AMERN PIPELINE L | 530 | $3.0M | 0.00% | |
| 452 | GDDYGODADDY INC | 54 | $3.0M | 0.00% | |
| 453 | TRMBTRIMBLE INC | 97 | $3.0M | 0.00% | |
| 454 | WFCWELLS FARGO CO NEW | 97 | $3.0M | 0.00% | |
| 455 | MDTMEDTRONIC PLC | 32 | $3.0M | 0.00% | |
| 456 | ITGARTNER INC | 33 | $3.0M | 0.00% | |
| 457 | ARCCARES CAPITAL CORP | 310 | $3.0M | 0.00% | |
| 458 | PHMPULTE GROUP INC | 118 | $3.0M | 0.00% | |
| 459 | JBHTHUNT J B TRANS SVCS INC | 34 | $3.0M | 0.00% | |
| 460 | FMCF M C CORP | 41 | $3.0M | 0.00% | |
| 461 | DVADAVITA INC | 39 | $3.0M | 0.00% | |
| 462 | DVNDEVON ENERGY CORP NEW | 402 | $3.0M | 0.00% | |
| 463 | —NIELSEN HLDGS PLC | 260 | $3.0M | 0.00% | |
| 464 | STLDSTEEL DYNAMICS INC | 155 | $3.0M | 0.00% | |
| 465 | CGNXCOGNEX CORP | 63 | $3.0M | 0.00% | |
| 466 | MOSMOSAIC CO NEW | 275 | $3.0M | 0.00% | |
| 467 | PKGPACKAGING CORP AMER | 37 | $3.0M | 0.00% | |
| 468 | COLMCOLUMBIA SPORTSWEAR CO | 45 | $3.0M | 0.00% | |
| 469 | COTYCOTY INC | 555 | $3.0M | 0.00% | |
| 470 | LWLAMB WESTON HLDGS INC | 53 | $3.0M | 0.00% | |
| 471 | GAPGAP INC | 270 | $2.0M | 0.00% | |
| 472 | 9990302DAPACHE CORP | 393 | $2.0M | 0.00% | |
| 473 | LINLINDE PLC | 13 | $2.0M | 0.00% | |
| 474 | TDTORONTO DOMINION BK ONT | 49 | $2.0M | 0.00% | |
| 475 | MTNVAIL RESORTS INC | 13 | $2.0M | 0.00% | |
| 476 | ZGZILLOW GROUP INC | 66 | $2.0M | 0.00% | |
| 477 | BHCBAUSCH HEALTH COS INC | 127 | $2.0M | 0.00% | |
| 478 | URIUNITED RENTALS INC | 24 | $2.0M | 0.00% | |
| 479 | NRANRG ENERGY INC | 78 | $2.0M | 0.00% | |
| 480 | WYNNWYNN RESORTS LTD | 34 | $2.0M | 0.00% | |
| 481 | RITMNEW RESIDENTIAL INVT CORP | 305 | $2.0M | 0.00% | |
| 482 | —MYLAN NV | 162 | $2.0M | 0.00% | |
| 483 | KSUEURKANSAS CITY SOUTHERN | 14 | $2.0M | 0.00% | |
| 484 | MHKMOHAWK INDS INC | 23 | $2.0M | 0.00% | |
| 485 | CCKCROWN HLDGS INC | 43 | $2.0M | 0.00% | |
| 486 | ONON SEMICONDUCTOR CORP | 162 | $2.0M | 0.00% | |
| 487 | AVGOBROADCOM INC | 9 | $2.0M | 0.00% | |
| 488 | WHRWHIRLPOOL CORP | 20 | $2.0M | 0.00% | |
| 489 | EMNEASTMAN CHEM CO | 43 | $2.0M | 0.00% | |
| 490 | AXPAMERICAN EXPRESS CO | 19 | $2.0M | 0.00% | |
| 491 | DRIDARDEN RESTAURANTS INC | 38 | $2.0M | 0.00% | |
| 492 | PVHPVH CORPORATION | 50 | $2.0M | 0.00% | |
| 493 | RYROYAL BK CDA | 39 | $2.0M | 0.00% | |
| 494 | CFCF INDS HLDGS INC | 68 | $2.0M | 0.00% | |
| 495 | MLMMARTIN MARIETTA MATLS INC | 9 | $2.0M | 0.00% | |
| 496 | MRSHMARSH & MCLENNAN COS INC | 12 | $1.0M | 0.00% | |
| 497 | CZREURCAESARS ENTMT CORP | 213 | $1.0M | 0.00% | |
| 498 | CBCHUBB LIMITED | 11 | $1.0M | 0.00% | |
| 499 | RTN1USDRAYTHEON CO | 9 | $1.0M | 0.00% | |
| 500 | TTELUS CORPORATION | 32 | $1.0M | 0.00% |