EXCHANGE TRADED CONCEPTS, LLC Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$602.9B
Holdings
754
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LSTRLANDSTAR SYS INC | 2,943 | $331.0M | 0.05% | |
| 302 | —PS BUSINESS PKS INC CALIF | 2,496 | $330.0M | 0.05% | |
| 303 | HUBGHUB GROUP INC | 6,853 | $328.0M | 0.05% | |
| 304 | UTHUNITED THERAPEUTICS CORP DEL | 2,708 | $328.0M | 0.05% | |
| 305 | WINGWINGSTOP INC | 2,354 | $327.0M | 0.05% | |
| 306 | GOGROCERY OUTLET HLDG CORP | 8,008 | $327.0M | 0.05% | |
| 307 | CTXSEURCITRIX SYS INC | 2,208 | $327.0M | 0.05% | |
| 308 | ROLROLLINS INC | 7,693 | $326.0M | 0.05% | |
| 309 | PSMTPRICESMART INC | 5,407 | $326.0M | 0.05% | |
| 310 | DGXQUEST DIAGNOSTICS INC | 2,849 | $325.0M | 0.05% | |
| 311 | IQVIQVIA HLDGS INC | 2,290 | $325.0M | 0.05% | |
| 312 | KNKNOWLES CORP | 21,294 | $325.0M | 0.05% | |
| 313 | CHDCHURCH & DWIGHT INC | 4,208 | $325.0M | 0.05% | |
| 314 | HTLDHEARTLAND EXPRESS INC | 15,561 | $324.0M | 0.05% | |
| 315 | CMSCMS ENERGY CORP | 5,550 | $324.0M | 0.05% | |
| 316 | CN4CONNS INC | 32,032 | $323.0M | 0.05% | |
| 317 | CTLTEURCATALENT INC | 4,413 | $323.0M | 0.05% | |
| 318 | WLYWILEY JOHN & SONS INC | 8,254 | $322.0M | 0.05% | |
| 319 | WERNWERNER ENTERPRISES INC | 7,407 | $322.0M | 0.05% | |
| 320 | MMSMAXIMUS INC | 4,563 | $321.0M | 0.05% | |
| 321 | CAGCONAGRA BRANDS INC | 9,126 | $321.0M | 0.05% | |
| 322 | AXGNAXOGEN INC | 34,757 | $321.0M | 0.05% | |
| 323 | ATRAPTARGROUP INC | 2,857 | $320.0M | 0.05% | |
| 324 | SFMSPROUTS FMRS MKT INC | 12,519 | $320.0M | 0.05% | |
| 325 | BALLBALL CORP | 4,598 | $320.0M | 0.05% | |
| 326 | CWTCALIFORNIA WTR SVC GROUP | 6,716 | $320.0M | 0.05% | |
| 327 | TYLTYLER TECHNOLOGIES INC | 919 | $319.0M | 0.05% | |
| 328 | JKHYHENRY JACK & ASSOC INC | 1,728 | $318.0M | 0.05% | |
| 329 | HRCHILL ROM HLDGS INC | 2,901 | $318.0M | 0.05% | |
| 330 | MEDPMEDPACE HLDGS INC | 3,404 | $317.0M | 0.05% | |
| 331 | PSAPUBLIC STORAGE | 1,651 | $317.0M | 0.05% | |
| 332 | DAKTDAKTRONICS INC | 72,774 | $317.0M | 0.05% | |
| 333 | DMLDENISON MINES CORP | 942,951 | $317.0M | 0.05% | |
| 334 | EXREXTRA SPACE STORAGE INC | 3,430 | $317.0M | 0.05% | |
| 335 | LNTALLIANT ENERGY CORP | 6,598 | $316.0M | 0.05% | |
| 336 | HRLHORMEL FOODS CORP | 6,554 | $316.0M | 0.05% | |
| 337 | TSNTYSON FOODS INC | 5,296 | $316.0M | 0.05% | |
| 338 | AG8AGILENT TECHNOLOGIES INC | 3,559 | $315.0M | 0.05% | |
| 339 | GNTXGENTEX CORP | 12,225 | $315.0M | 0.05% | |
| 340 | WMWASTE MGMT INC DEL | 2,973 | $315.0M | 0.05% | |
| 341 | FLOFLOWERS FOODS INC | 14,097 | $315.0M | 0.05% | |
| 342 | AONAON PLC | 1,638 | $315.0M | 0.05% | |
| 343 | EXPDEXPEDITORS INTL WASH INC | 4,128 | $314.0M | 0.05% | |
| 344 | OGEOGE ENERGY CORP | 10,354 | $314.0M | 0.05% | |
| 345 | HOLXHOLOGIC INC | 5,508 | $314.0M | 0.05% | |
| 346 | NYCBEURNEW YORK CMNTY BANCORP INC | 30,654 | $313.0M | 0.05% | |
| 347 | VMIVALMONT INDS INC | 2,756 | $313.0M | 0.05% | |
| 348 | SCISERVICE CORP INTL | 8,021 | $312.0M | 0.05% | |
| 349 | GKDGRAND CANYON ED INC | 3,432 | $311.0M | 0.05% | |
| 350 | INGRINGREDION INC | 3,744 | $311.0M | 0.05% | |
| 351 | NFGNATIONAL FUEL GAS CO N J | 7,428 | $311.0M | 0.05% | |
| 352 | WECWEC ENERGY GROUP INC | 3,551 | $311.0M | 0.05% | |
| 353 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,512 | $310.0M | 0.05% | |
| 354 | TGNATEGNA INC | 27,846 | $310.0M | 0.05% | |
| 355 | EFRENERGY FUELS INC | 204,526 | $309.0M | 0.05% | |
| 356 | MUSAMURPHY USA INC | 2,742 | $309.0M | 0.05% | |
| 357 | POSTPOST HLDGS INC | 3,510 | $308.0M | 0.05% | |
| 358 | GKOSGLAUKOS CORP | 8,023 | $308.0M | 0.05% | |
| 359 | RSGREPUBLIC SVCS INC | 3,744 | $307.0M | 0.05% | |
| 360 | BIGGQBIG LOTS INC | 7,308 | $307.0M | 0.05% | |
| 361 | AEPAMERICAN ELEC PWR CO INC | 3,861 | $307.0M | 0.05% | |
| 362 | RGENREPLIGEN CORP | 2,477 | $306.0M | 0.05% | |
| 363 | CASYCASEYS GEN STORES INC | 2,049 | $306.0M | 0.05% | |
| 364 | DPZDOMINOS PIZZA INC | 825 | $305.0M | 0.05% | |
| 365 | LMEURLEGG MASON INC | 6,084 | $303.0M | 0.05% | |
| 366 | COR1EURCORESITE RLTY CORP | 2,506 | $303.0M | 0.05% | |
| 367 | NVRIHARSCO CORP | 22,456 | $303.0M | 0.05% | |
| 368 | DVADAVITA INC | 3,832 | $303.0M | 0.05% | |
| 369 | JNPJUNIPER NETWORKS INC | 13,268 | $303.0M | 0.05% | |
| 370 | MGPIMGP INGREDIENTS INC NEW | 8,255 | $303.0M | 0.05% | |
| 371 | FFIVF5 NETWORKS INC | 2,168 | $302.0M | 0.05% | |
| 372 | CRSPCRISPR THERAPEUTICS AG | 4,111 | $302.0M | 0.05% | |
| 373 | CPBCAMPBELL SOUP CO | 6,079 | $302.0M | 0.05% | |
| 374 | WWEUSDWORLD WRESTLING ENTMT INC | 6,929 | $301.0M | 0.05% | |
| 375 | LOGMEURLOGMEIN INC | 3,545 | $301.0M | 0.05% | |
| 376 | ALGTALLEGIANT TRAVEL CO | 2,744 | $300.0M | 0.05% | |
| 377 | NWBINORTHWEST BANCSHARES INC MD | 29,367 | $300.0M | 0.05% | |
| 378 | HEHAWAIIAN ELEC INDUSTRIES | 8,307 | $300.0M | 0.05% | |
| 379 | PVACUSDPENN VA CORP | 31,416 | $299.0M | 0.05% | |
| 380 | GENNORTONLIFELOCK INC | 15,065 | $299.0M | 0.05% | |
| 381 | WABCWESTAMERICA BANCORPORATION | 5,207 | $299.0M | 0.05% | |
| 382 | NVROEURNEVRO CORP | 2,491 | $298.0M | 0.05% | |
| 383 | IDAIDACORP INC | 3,411 | $298.0M | 0.05% | |
| 384 | TECHBIO-TECHNE CORP | 1,126 | $297.0M | 0.05% | |
| 385 | NTLAINTELLIA THERAPEUTICS INC | 14,042 | $295.0M | 0.05% | |
| 386 | —DSP GROUP INC | 18,603 | $295.0M | 0.05% | |
| 387 | EDCONSOLIDATED EDISON INC | 4,095 | $295.0M | 0.05% | |
| 388 | TRTOOTSIE ROLL INDS INC | 8,583 | $294.0M | 0.05% | |
| 389 | AMCXAMC NETWORKS INC | 12,579 | $294.0M | 0.05% | |
| 390 | CORECORE MARK HOLDING CO INC | 11,741 | $293.0M | 0.05% | |
| 391 | SLGNSILGAN HOLDINGS INC | 9,009 | $292.0M | 0.05% | |
| 392 | LN5LANNET INC | 40,131 | $291.0M | 0.05% | |
| 393 | MIGAMICROSTRATEGY INC | 2,457 | $291.0M | 0.05% | |
| 394 | EHCENCOMPASS HEALTH CORP | 4,680 | $290.0M | 0.05% | |
| 395 | CBOECBOE GLOBAL MARKETS INC | 3,093 | $289.0M | 0.05% | |
| 396 | NEUNEWMARKET CORP | 722 | $289.0M | 0.05% | |
| 397 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,661 | $288.0M | 0.05% | |
| 398 | PETSPETMED EXPRESS INC | 8,073 | $288.0M | 0.05% | |
| 399 | NOCNORTHROP GRUMMAN CORP | 936 | $288.0M | 0.05% | |
| 400 | —BIOTELEMETRY INC | 6,336 | $286.0M | 0.05% |