EXCHANGE TRADED CONCEPTS, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$3.4B
Holdings
1,210
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,210 positions)
| Stock | Value |
|---|---|
NTRNUTRIEN LTD | $13K |
PAGPPLAINS GP HLDGS L P | $13K |
HUBGHUB GROUP INC | $13K |
AFGAMERICAN FINL GROUP INC OHIO | $13K |
GATXGATX CORP | $13K |
ABCBAMERIS BANCORP | $13K |
LLYLILLY ELI & CO | $13K |
CVXCHEVRON CORP NEW | $13K |
MRKMERCK & CO INC | $13K |
KHCKRAFT HEINZ CO | $12K |
BACVERIZON COMMUNICATIONS INC | $12K |
ADBEADOBE SYSTEMS INCORPORATED | $12K |
TOWNTOWNEBANK PORTSMOUTH VA | $12K |
DEDEERE & CO | $12K |
HEPSD MARKET ELECTR SVCS & TRADI | $12K |
GNWGENWORTH FINL INC | $12K |
TRVCCITIGROUP INC | $12K |
VTYVERINT SYS INC | $12K |
PACWUSDPACWEST BANCORP DEL | $12K |
VCELVERICEL CORP | $12K |
PGPROCTER AND GAMBLE CO | $12K |
AMDADVANCED MICRO DEVICES INC | $12K |
EAELECTRONIC ARTS INC | $12K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $11K |
INTCINTEL CORP | $11K |
ARNC1EURARCONIC CORPORATION | $11K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $11K |
ZTSZOETIS INC | $11K |
SLGSL GREEN RLTY CORP | $11K |
VTEXVTEX | $11K |
AWNADVANCE AUTO PARTS INC | $11K |
USBUS BANCORP DEL | $10K |
TROXTRONOX HOLDINGS PLC | $10K |
CENXCENTURY ALUM CO | $10K |
BAPCREDICORP LTD | $10K |
WCNWASTE CONNECTIONS INC | $10K |
—CRESCENT PT ENERGY CORP | $10K |
WHRWHIRLPOOL CORP | $10K |
FDO.FMACYS INC | $10K |
HOPEHOPE BANCORP INC | $10K |
—SEELOS THERAPEUTICS INC | $10K |
TXNTEXAS INSTRS INC | $9K |
COPCONOCOPHILLIPS | $9K |
LMTLOCKHEED MARTIN CORP | $9K |
NNNNATIONAL RETAIL PROPERTIES I | $9K |
EXPIEXP WORLD HLDGS INC | $9K |
LOGILOGITECH INTL S A | $9K |
TTELUS CORPORATION | $9K |
RLRALPH LAUREN CORP | $9K |
NWLNEWELL BRANDS INC | $9K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $9K |
PNCPNC FINL SVCS GROUP INC | $9K |
TJXTJX COS INC NEW | $9K |
AUBATLANTIC UN BANKSHARES CORP | $9K |
GOOGLALPHABET INC | $9K |
DOWDOW INC | $9K |
OREALTY INCOME CORP | $9K |
WPCWP CAREY INC | $9K |
VICIVICI PPTYS INC | $8K |
IBMINTERNATIONAL BUSINESS MACHS | $8K |
S76STORE CAP CORP | $8K |
AVGOBROADCOM INC | $8K |
CSXCSX CORP | $8K |
LIESUN LIFE FINANCIAL INC. | $8K |
LECOLINCOLN ELEC HLDGS INC | $8K |
USFDUS FOODS HLDG CORP | $8K |
MUMICRON TECHNOLOGY INC | $8K |
SHWSHERWIN WILLIAMS CO | $8K |
WKCWORLD FUEL SVCS CORP | $8K |
OLNOLIN CORP | $8K |
FNVFRANCO NEV CORP | $8K |
NSCNORFOLK SOUTHN CORP | $8K |
ELLAUDER ESTEE COS INC | $8K |
AGCOAGCO CORP | $8K |
LAMRLAMAR ADVERTISING CO NEW | $8K |
ORIOLD REP INTL CORP | $8K |
RNSTRENASANT CORP | $8K |
GOOGALPHABET INC | $8K |
MGCVANGUARD WORLD FD | $8K |
BMYBRISTOL-MYERS SQUIBB CO | $8K |
NKENIKE INC | $8K |
COSTCOSTCO WHSL CORP NEW | $8K |
UNHUNITEDHEALTH GROUP INC | $8K |
TSLATESLA INC | $7K |
ETNEATON CORP PLC | $7K |
FISFIDELITY NATL INFORMATION SV | $7K |
NSUSDNUSTAR ENERGY LP | $7K |
CSTMCONSTELLIUM SE | $7K |
ITWILLINOIS TOOL WKS INC | $7K |
FTSFORTIS INC | $7K |
CXWCORECIVIC INC | $7K |
GAPGAP INC | $7K |
PDCEUSDPDC ENERGY INC | $7K |
—FRONTLINE LTD | $7K |
—ZYNERBA PHARMACEUTICALS INC | $7K |
JNJJOHNSON & JOHNSON | $7K |
CVSCVS HEALTH CORP | $7K |
PEPPEPSICO INC | $7K |
MTTR*MATTERPORT INC | $7K |
HDHOME DEPOT INC | $6K |