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 |
|---|---|
LHXL3HARRIS TECHNOLOGIES INC | $605K |
GOGROCERY OUTLET HLDG CORP | $601K |
TRVTRAVELERS COMPANIES INC | $600K |
WTRGESSENTIAL UTILS INC | $599K |
WRBBERKLEY W R CORP | $593K |
DDOMINION ENERGY INC | $593K |
IBOCINTERNATIONAL BANCSHARES COR | $587K |
UHTUNIVERSAL HEALTH RLTY INCOME | $585K |
THGHANOVER INS GROUP INC | $582K |
MOHMOLINA HEALTHCARE INC | $582K |
GHCGRAHAM HLDGS CO | $582K |
AFGAMERICAN FINL GROUP INC OHIO | $579K |
SUPNSUPERNUS PHARMACEUTICALS INC | $579K |
HEHAWAIIAN ELEC INDUSTRIES | $578K |
AMTAMERICAN TOWER CORP NEW | $578K |
BKHBLACK HILLS CORP | $575K |
CSGSCSG SYS INTL INC | $575K |
HOPEHOPE BANCORP INC | $574K |
CDPCORPORATE OFFICE PPTYS TR | $572K |
UTHUNITED THERAPEUTICS CORP DEL | $571K |
HRLHORMEL FOODS CORP | $569K |
CBSHCOMMERCE BANCSHARES INC | $567K |
FFINFIRST FINL BANKSHARES INC | $566K |
MSEXMIDDLESEX WTR CO | $564K |
UGIUGI CORP NEW | $564K |
CHCTCOMMUNITY HEALTHCARE TR INC | $558K |
TMPTOMPKINS FINL CORP | $557K |
CBUCOMMUNITY BK SYS INC | $555K |
CLWCLEARWATER PAPER CORP | $553K |
TGNATEGNA INC | $553K |
WAFDWASHINGTON FED INC | $551K |
UBSIUNITED BANKSHARES INC WEST V | $549K |
STBAS & T BANCORP INC | $549K |
NBTBNBT BANCORP INC | $540K |
TRMKTRUSTMARK CORP | $535K |
MPWRMONOLITHIC PWR SYS INC | $531K |
FWONALIBERTY MEDIA CORP DEL | $531K |
BABAALIBABA GROUP HLDG LTD | $530K |
PSTGPURE STORAGE INC | $525K |
INDBINDEPENDENT BK CORP MASS | $523K |
PQ3PROVIDENT FINL SVCS INC | $519K |
W3UWESTERN UN CO | $517K |
PBPROSPERITY BANCSHARES INC | $515K |
CSRCENTERSPACE | $512K |
TSLATESLA INC | $511K |
SRJSPARTANNASH CO | $508K |
MPCMARATHON PETE CORP | $507K |
ITGARTNER INC | $502K |
BB3BROOKLINE BANCORP INC DEL | $499K |
SFBSSERVISFIRST BANCSHARES INC | $495K |
2362120DSINCLAIR BROADCAST GROUP INC | $495K |
DOUGDOUGLAS ELLIMAN INC | $494K |
PFBCPREFERRED BK LOS ANGELES CA | $487K |
MCHBHOMESTREET INC | $487K |
APPAPPLOVIN CORP | $486K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $485K |
—GAN LTD | $483K |
HALOHALOZYME THERAPEUTICS INC | $480K |
MHOM/I HOMES INC | $478K |
OMCOMNICOM GROUP INC | $477K |
KOFCOCA-COLA FEMSA SAB DE CV | $477K |
HFWAHERITAGE FINL CORP WASH | $475K |
PAYXPAYCHEX INC | $473K |
FT2FIRST HORIZON CORPORATION | $469K |
BKUBANKUNITED INC | $458K |
NVRNVR INC | $457K |
NTAPNETAPP INC | $455K |
EGBNEAGLE BANCORP INC MD | $454K |
MKTXMARKETAXESS HLDGS INC | $449K |
CVSCVS HEALTH CORP | $448K |
JAKKJAKKS PAC INC | $448K |
AIC3 AI INC | $441K |
SHOPSHOPIFY INC | $437K |
SPLKCHFSPLUNK INC | $436K |
BOHBANK HAWAII CORP | $434K |
ODFLOLD DOMINION FREIGHT LINE IN | $434K |
TEAMATLASSIAN CORPORATION | $430K |
AREALEXANDRIA REAL ESTATE EQ IN | $429K |
VMWEURVMWARE INC | $426K |
GENGEN DIGITAL INC | $419K |
DOCUDOCUSIGN INC | $419K |
IMMRIMMERSION CORP | $414K |
UDRUDR INC | $413K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $408K |
HUBSHUBSPOT INC | $407K |
ASIXADVANSIX INC | $405K |
DFINDONNELLEY FINL SOLUTIONS INC | $405K |
EBIXEUREBIX INC | $405K |
DLXDELUXE CORP | $404K |
SBSAFE BULKERS INC | $403K |
VRSKVERISK ANALYTICS INC | $403K |
RYIRYERSON HLDG CORP | $402K |
CRMTAMERICAS CAR-MART INC | $401K |
NFLXNETFLIX INC | $401K |
AMCXAMC NETWORKS INC | $400K |
GICGLOBAL INDUSTRIAL COMPANY | $400K |
8LP1VITAL ENERGY INC | $399K |
NXQUANEX BLDG PRODS CORP | $398K |
TUPTUPPERWARE BRANDS CORP | $398K |
CSCOCISCO SYS INC | $398K |