EXCHANGE TRADED CONCEPTS, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$3.9B
Holdings
1,232
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,232 positions)
| Stock | Value |
|---|---|
XELXCEL ENERGY INC | $738K |
CHECHEMED CORP NEW | $727K |
CVSCVS HEALTH CORP | $722K |
NOCNORTHROP GRUMMAN CORP | $719K |
PRGOPERRIGO CO PLC | $717K |
PPLPPL CORP | $715K |
CNMDCONMED CORP | $714K |
CLXCLOROX CO DEL | $713K |
BWABORGWARNER INC | $711K |
KRKROGER CO | $708K |
AMGNAMGEN INC | $707K |
COKECOCA COLA CONS INC | $704K |
MCXMCCORMICK & CO INC | $704K |
RDNRADIAN GROUP INC | $702K |
NARIUSDINARI MED INC | $698K |
CNPCENTERPOINT ENERGY INC | $697K |
PSXPHILLIPS 66 | $696K |
FCFSFIRSTCASH HOLDINGS INC | $693K |
CBCHUBB LIMITED | $692K |
AWRAMER STATES WTR CO | $691K |
GOGROCERY OUTLET HLDG CORP | $691K |
RGLDROYAL GOLD INC | $688K |
AONAON PLC | $687K |
GDDYGODADDY INC | $685K |
KELKELLANOVA | $685K |
EZPWEZCORP INC | $682K |
TKOTKO GROUP HOLDINGS INC | $682K |
CVLTCOMMVAULT SYS INC | $682K |
GKDGRAND CANYON ED INC | $679K |
EHCENCOMPASS HEALTH CORP | $679K |
K6BKBR INC | $678K |
AVYAVERY DENNISON CORP | $678K |
WMWASTE MGMT INC DEL | $678K |
THSTREEHOUSE FOODS INC | $677K |
TAPMOLSON COORS BEVERAGE CO | $677K |
KDPKEURIG DR PEPPER INC | $675K |
CHDCHURCH & DWIGHT CO INC | $675K |
CPBCAMPBELL SOUP CO | $672K |
PPCPILGRIMS PRIDE CORP | $672K |
PNWPINNACLE WEST CAP CORP | $670K |
MCKMCKESSON CORP | $670K |
VALVALARIS LTD | $669K |
FDPFRESH DEL MONTE PRODUCE INC | $668K |
MCYMERCURY GENL CORP NEW | $668K |
PRVAPRIVIA HEALTH GROUP INC | $665K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $664K |
TGNATEGNA INC | $663K |
DGXQUEST DIAGNOSTICS INC | $663K |
BWXTBWX TECHNOLOGIES INC | $663K |
CWCURTISS WRIGHT CORP | $663K |
CASYCASEYS GEN STORES INC | $662K |
CXWCORECIVIC INC | $662K |
MOHMOLINA HEALTHCARE INC | $661K |
ORIOLD REP INTL CORP | $661K |
PINCPREMIER INC | $661K |
AIZASSURANT INC | $660K |
SONYSONY GROUP CORP | $660K |
RGAREINSURANCE GRP OF AMERICA I | $660K |
CHHCHOICE HOTELS INTL INC | $659K |
IDAIDACORP INC | $658K |
BSFAANI PHARMACEUTICALS INC | $657K |
FLOFLOWERS FOODS INC | $657K |
SIGISELECTIVE INS GROUP INC | $656K |
BJBJS WHSL CLUB HLDGS INC | $656K |
WWDWOODWARD INC | $655K |
ARMKARAMARK | $655K |
VREXVAREX IMAGING CORP | $655K |
NWENORTHWESTERN ENERGY GROUP IN | $655K |
HMNHORACE MANN EDUCATORS CORP N | $654K |
WRBBERKLEY W R CORP | $653K |
ADUSADDUS HOMECARE CORP | $651K |
LWLAMB WESTON HLDGS INC | $651K |
JAZZJAZZ PHARMACEUTICALS PLC | $647K |
THGHANOVER INS GROUP INC | $647K |
AEBAALLETE INC | $647K |
ELVELEVANCE HEALTH INC | $646K |
EPCEDGEWELL PERS CARE CO | $646K |
GDGENERAL DYNAMICS CORP | $645K |
OHIOMEGA HEALTHCARE INVS INC | $645K |
CAHCARDINAL HEALTH INC | $645K |
RNRRENAISSANCERE HLDGS LTD | $644K |
PDCOEURPATTERSON COS INC | $644K |
SAMBOSTON BEER INC | $644K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $644K |
USFDUS FOODS HLDG CORP | $642K |
NSZNETSCOUT SYS INC | $642K |
SYYSYSCO CORP | $641K |
LTCLTC PPTYS INC | $641K |
SPHRSPHERE ENTERTAINMENT CO | $640K |
POSTPOST HLDGS INC | $639K |
TXRHTEXAS ROADHOUSE INC | $638K |
WTWWILLIS TOWERS WATSON PLC LTD | $638K |
FCNFTI CONSULTING INC | $637K |
SFMSPROUTS FMRS MKT INC | $637K |
W3UWESTERN UN CO | $636K |
HQYHEALTHEQUITY INC | $634K |
NEUNEWMARKET CORP | $634K |
ITGRINTEGER HLDGS CORP | $634K |
OGEOGE ENERGY CORP | $633K |
PLDPROLOGIS INC. | $633K |