EXCHANGE TRADED CONCEPTS, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$3.2B
Holdings
1,093
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,093 positions)
| Stock | Value |
|---|---|
HLIHOULIHAN LOKEY INC | $32K |
EQIXEQUINIX INC | $31K |
BLKCHFBLACKROCK INC | $31K |
SCHWSCHWAB CHARLES CORP | $31K |
SNASNAP ON INC | $31K |
CUCAAVIS BUDGET GROUP | $31K |
PAYXPAYCHEX INC | $30K |
RTXRAYTHEON TECHNOLOGIES CORP | $30K |
TAPMOLSON COORS BEVERAGE CO | $30K |
DXCDXC TECHNOLOGY CO | $30K |
TOLTOLL BROTHERS INC | $29K |
JBLUJETBLUE AWYS CORP | $29K |
SCSANTANDER CONSUMER USA HLDGS | $29K |
OVEROVERSTOCK COM INC DEL | $28K |
PAAPLAINS ALL AMERN PIPELINE L | $28K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $28K |
2L9BLUEPRINT MEDICINES CORP | $28K |
BPYBROOKFIELD PROPERTY PARTRS L | $28K |
COTYCOTY INC | $28K |
GEGENERAL ELECTRIC CO | $27K |
NLSNNIELSEN HLDGS PLC | $27K |
FUODOLBY LABORATORIES INC | $27K |
SSDSIMPSON MFG INC | $27K |
USFDUS FOODS HLDG CORP | $27K |
CP.TOCANADIAN PAC RY LTD | $26K |
DEDEERE & CO | $26K |
TRI4EURTHOMSON REUTERS CORP. | $25K |
SUXSYNNEX CORP | $25K |
PNWPINNACLE WEST CAP CORP | $24K |
AGNCAGNC INVT CORP | $24K |
PDCOEURPATTERSON COS INC | $24K |
LMTLOCKHEED MARTIN CORP | $24K |
MCMOELIS & CO | $24K |
HFCUSDHOLLYFRONTIER CORP | $24K |
HBANHUNTINGTON BANCSHARES INC | $24K |
SPGIS&P GLOBAL INC | $23K |
BCEBCE INC | $23K |
BPOPPOPULAR INC | $23K |
APPFAPPFOLIO INC | $23K |
PIIPOLARIS INC | $22K |
SYU1SYNOVUS FINL CORP | $22K |
HIIHUNTINGTON INGALLS INDS INC | $22K |
FISFIDELITY NATL INFORMATION SV | $21K |
AGIOAGIOS PHARMACEUTICALS INC | $21K |
WCCWESCO INTL INC | $21K |
DOOBRP INC | $21K |
BLKBBLACKBAUD INC | $21K |
KBHKB HOME | $21K |
ADPAUTOMATIC DATA PROCESSING IN | $20K |
UNFUNIFIRST CORP MASS | $20K |
8CWCROWN CASTLE INTL CORP NEW | $20K |
SAVESPIRIT AIRLS INC | $20K |
MDLZMONDELEZ INTL INC | $20K |
VENVENTAS INC | $20K |
TMHCTAYLOR MORRISON HOME CORP | $19K |
SUSUNCOR ENERGY INC NEW | $19K |
ABXBARRICK GOLD CORP | $19K |
MMSIMERIT MED SYS INC | $19K |
XRXXEROX HOLDINGS CORP | $19K |
PNCPNC FINL SVCS GROUP INC | $19K |
COPCONOCOPHILLIPS | $19K |
NVDANVIDIA CORPORATION | $19K |
UMPQUSDUMPQUA HLDGS CORP | $18K |
NTRNUTRIEN LTD | $18K |
AVTAVNET INC | $18K |
ABMABM INDS INC | $18K |
ALKSALKERMES PLC | $18K |
PCGPG&E CORP | $17K |
VUZIVUZIX CORP | $17K |
MRSHMARSH & MCLENNAN COS INC | $17K |
CARGCARGURUS INC | $17K |
VICRVICOR CORP | $17K |
SHWSHERWIN WILLIAMS CO | $17K |
ITWILLINOIS TOOL WKS INC | $17K |
SG7SAGE THERAPEUTICS INC | $16K |
CBCHUBB LIMITED | $16K |
TTELUS CORPORATION | $16K |
WCNWASTE CONNECTIONS INC | $16K |
WF2WINTRUST FINL CORP | $16K |
LYVLIVE NATION ENTERTAINMENT IN | $16K |
EXPIEXP WORLD HLDGS INC | $16K |
LIESUN LIFE FINANCIAL INC. | $16K |
ASBASSOCIATED BANC CORP | $16K |
OMCOMNICOM GROUP INC | $16K |
MCXMCCORMICK & CO INC | $16K |
CMCCOMMERCIAL METALS CO | $15K |
BXBLACKSTONE GROUP INC | $15K |
—R1 RCM INC | $14K |
DDOMINION ENERGY INC | $14K |
FNVFRANCO NEV CORP | $14K |
MDC1USDM D C HLDGS INC | $14K |
KRTXKARUNA THERAPEUTICS INC | $14K |
ETNEATON CORP PLC | $14K |
HUMHUMANA INC | $14K |
MGAMAGNA INTL INC | $14K |
VSHVISHAY INTERTECHNOLOGY INC | $13K |
EMREMERSON ELEC CO | $13K |
TWTRUSDTWITTER INC | $13K |
ECLECOLAB INC | $13K |
GPNGLOBAL PMTS INC | $13K |