EXCHANGE TRADED CONCEPTS, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$3.6B
Holdings
1,132
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,132 positions)
| Stock | Value |
|---|---|
REXREX AMERICAN RES CORP | $695K |
HTHHILLTOP HOLDINGS INC | $694K |
CBOECBOE GLOBAL MKTS INC | $692K |
CHDCHURCH & DWIGHT CO INC | $691K |
DVAXDYNAVAX TECHNOLOGIES CORP | $691K |
OGM1COGENT COMMUNICATIONS HLDGS | $690K |
KOCOCA COLA CO | $689K |
MCKMCKESSON CORP | $688K |
CLXCLOROX CO DEL | $688K |
CPBCAMPBELL SOUP CO | $687K |
MMSMAXIMUS INC | $682K |
BJBJS WHSL CLUB HLDGS INC | $679K |
ATRAPTARGROUP INC | $678K |
EHCENCOMPASS HEALTH CORP | $678K |
NEMNEWMONT CORP | $676K |
CMSCMS ENERGY CORP | $676K |
SJMSMUCKER J M CO | $676K |
NOCNORTHROP GRUMMAN CORP | $675K |
GGENPACT LIMITED | $674K |
CWCURTISS WRIGHT CORP | $674K |
CAHCARDINAL HEALTH INC | $674K |
MATXMATSON INC | $674K |
RGLDROYAL GOLD INC | $673K |
ENVAENOVA INTL INC | $671K |
AEBAALLETE INC | $670K |
EDCONSOLIDATED EDISON INC | $669K |
NINISOURCE INC | $667K |
DVADAVITA INC | $667K |
SAICSCIENCE APPLICATIONS INTL CO | $666K |
PWRQUANTA SVCS INC | $665K |
NEUNEWMARKET CORP | $664K |
IDAIDACORP INC | $664K |
CAGCONAGRA BRANDS INC | $662K |
NJRNEW JERSEY RES CORP | $661K |
PORPORTLAND GEN ELEC CO | $659K |
WDFCWD 40 CO | $659K |
NWENORTHWESTERN CORP | $658K |
FEFIRSTENERGY CORP | $657K |
WWEUSDWORLD WRESTLING ENTMT INC | $656K |
AEEAMEREN CORP | $655K |
INGRINGREDION INC | $652K |
KDPKEURIG DR PEPPER INC | $652K |
NVSTENVISTA HOLDINGS CORPORATION | $652K |
CA8ACACI INTL INC | $650K |
SONSONOCO PRODS CO | $649K |
MDUMDU RES GROUP INC | $645K |
TXNMPNM RES INC | $645K |
LNTALLIANT ENERGY CORP | $644K |
AEPAMERICAN ELEC PWR CO INC | $644K |
PRGOPERRIGO CO PLC | $643K |
FQIDIGITAL RLTY TR INC | $643K |
NFGNATIONAL FUEL GAS CO | $643K |
EPCEDGEWELL PERS CARE CO | $643K |
FLOFLOWERS FOODS INC | $641K |
GKDGRAND CANYON ED INC | $641K |
BANFBANCFIRST CORP | $641K |
RGNXREGENXBIO INC | $641K |
EVRGEVERGY INC | $641K |
TALOTALOS ENERGY INC | $639K |
SLGNSILGAN HLDGS INC | $636K |
DGXQUEST DIAGNOSTICS INC | $633K |
KELKELLOGG CO | $632K |
PPCPILGRIMS PRIDE CORP | $631K |
MSAMSA SAFETY INC | $631K |
LDOSLEIDOS HOLDINGS INC | $631K |
ABCBAMERIS BANCORP | $631K |
FASTFASTENAL CO | $631K |
OGEOGE ENERGY CORP | $629K |
HQYHEALTHEQUITY INC | $629K |
TAPMOLSON COORS BEVERAGE CO | $628K |
GRABGRAB HOLDINGS LIMITED | $628K |
SRESEMPRA | $627K |
CTRECARETRUST REIT INC | $627K |
CARRCARRIER GLOBAL CORPORATION | $627K |
ESEVERSOURCE ENERGY | $627K |
DTEDTE ENERGY CO | $626K |
VRTSVIRTUS INVT PARTNERS INC | $625K |
OHIOMEGA HEALTHCARE INVS INC | $624K |
PAHCPHIBRO ANIMAL HEALTH CORP | $624K |
DUKDUKE ENERGY CORP NEW | $622K |
JAZZJAZZ PHARMACEUTICALS PLC | $622K |
QSIIEURNEXTGEN HEALTHCARE INC | $622K |
VIRVIR BIOTECHNOLOGY INC | $621K |
SCISERVICE CORP INTL | $620K |
ATGEADTALEM GLOBAL ED INC | $617K |
GWWGRAINGER W W INC | $617K |
RGAREINSURANCE GRP OF AMERICA I | $616K |
OGSONE GAS INC | $616K |
MSMMSC INDL DIRECT INC | $615K |
POSTPOST HLDGS INC | $612K |
LRNSTRIDE INC | $612K |
SIGISELECTIVE INS GROUP INC | $612K |
UNMUNUM GROUP | $610K |
WERNWERNER ENTERPRISES INC | $610K |
MERCMERCER INTL INC | $608K |
SRSPIRE INC | $607K |
HIIHUNTINGTON INGALLS INDS INC | $607K |
AVYAVERY DENNISON CORP | $606K |
MRCYMERCURY SYS INC | $606K |
AIRCUSDAPARTMENT INCOME REIT CORP | $606K |