EXCHANGE TRADED CONCEPTS, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$3.5B
Holdings
1,309
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,309 positions)
| Stock | Value |
|---|---|
AMEDAMEDISYS INC | $609K |
CVLTCOMMVAULT SYS INC | $608K |
BWXTBWX TECHNOLOGIES INC | $608K |
NEUNEWMARKET CORP | $607K |
NOCNORTHROP GRUMMAN CORP | $607K |
TDOCTELADOC HEALTH INC | $607K |
BACVERIZON COMMUNICATIONS INC | $604K |
—NATIONAL INSTRS CORP | $604K |
CITHE CIGNA GROUP | $604K |
TXNMPNM RES INC | $603K |
AVYAVERY DENNISON CORP | $602K |
FCFSFIRSTCASH HOLDINGS INC | $602K |
TGNATEGNA INC | $602K |
AFGAMERICAN FINL GROUP INC OHIO | $600K |
NSZNETSCOUT SYS INC | $600K |
RLIRLI CORP | $599K |
GGENPACT LIMITED | $599K |
SIGISELECTIVE INS GROUP INC | $598K |
HAEHAEMONETICS CORP MASS | $597K |
ALNYALNYLAM PHARMACEUTICALS INC | $597K |
CAHCARDINAL HEALTH INC | $597K |
DUKDUKE ENERGY CORP NEW | $597K |
JAZZJAZZ PHARMACEUTICALS PLC | $596K |
GDGENERAL DYNAMICS CORP | $596K |
ERIEERIE INDTY CO | $595K |
THGHANOVER INS GROUP INC | $592K |
SLGNSILGAN HLDGS INC | $588K |
POSTPOST HLDGS INC | $588K |
COKECOCA COLA CONS INC | $586K |
UNMUNUM GROUP | $586K |
K6BKBR INC | $585K |
CRVLCORVEL CORP | $585K |
TRVTRAVELERS COMPANIES INC | $580K |
FCNFTI CONSULTING INC | $580K |
CWCURTISS WRIGHT CORP | $579K |
SOSOUTHERN CO | $578K |
GPKGRAPHIC PACKAGING HLDG CO | $577K |
ORIOLD REP INTL CORP | $577K |
EDCONSOLIDATED EDISON INC | $577K |
OGEOGE ENERGY CORP | $576K |
MCXMCCORMICK & CO INC | $574K |
ENSGENSIGN GROUP INC | $574K |
EHCENCOMPASS HEALTH CORP | $573K |
AXONAXON ENTERPRISE INC | $573K |
UTHUNITED THERAPEUTICS CORP DEL | $573K |
MCSMARCUS CORP DEL | $571K |
ELVELEVANCE HEALTH INC | $570K |
ATGEADTALEM GLOBAL ED INC | $570K |
ELSEQUITY LIFESTYLE PPTYS INC | $569K |
ATENA10 NETWORKS INC | $569K |
UFCSUNITED FIRE GROUP INC | $569K |
IDAIDACORP INC | $569K |
MDLZMONDELEZ INTL INC | $569K |
LDOSLEIDOS HOLDINGS INC | $569K |
PSAPUBLIC STORAGE | $568K |
HCQAMN HEALTHCARE SVCS INC | $568K |
AEBAALLETE INC | $567K |
WENWENDYS CO | $566K |
KDPKEURIG DR PEPPER INC | $563K |
MMSMAXIMUS INC | $562K |
LHXL3HARRIS TECHNOLOGIES INC | $562K |
RGLDROYAL GOLD INC | $562K |
—BUNGE LIMITED | $562K |
SCCOSOUTHERN COPPER CORP | $560K |
MDUMDU RES GROUP INC | $558K |
KRKROGER CO | $557K |
CHCOCITY HLDG CO | $556K |
LIVNLIVANOVA PLC | $555K |
CNPCENTERPOINT ENERGY INC | $554K |
MSGSMADISON SQUARE GRDN SPRT COR | $553K |
MZTILANCASTER COLONY CORP | $553K |
WECWEC ENERGY GROUP INC | $553K |
CMSCMS ENERGY CORP | $551K |
CTVACORTEVA INC | $550K |
MCYMERCURY GENL CORP NEW | $550K |
ACHCACADIA HEALTHCARE COMPANY IN | $549K |
IRDMIRIDIUM COMMUNICATIONS INC | $548K |
CPBCAMPBELL SOUP CO | $545K |
ITGARTNER INC | $545K |
NPKNATIONAL PRESTO INDS INC | $543K |
HIIHUNTINGTON INGALLS INDS INC | $540K |
SMPLSIMPLY GOOD FOODS CO | $540K |
HALOHALOZYME THERAPEUTICS INC | $540K |
AXGNAXOGEN INC | $538K |
DGXQUEST DIAGNOSTICS INC | $538K |
INGRINGREDION INC | $538K |
GRABGRAB HOLDINGS LIMITED | $538K |
NVRNVR INC | $537K |
WELLWELLTOWER INC | $536K |
EZPWEZCORP INC | $536K |
GEFGREIF INC | $534K |
FLOFLOWERS FOODS INC | $533K |
BKHBLACK HILLS CORP | $533K |
CNMCORE & MAIN INC | $531K |
CA8ACACI INTL INC | $531K |
UFPTUFP TECHNOLOGIES INC | $530K |
NWENORTHWESTERN CORP | $530K |
EVRGEVERGY INC | $530K |
TBBKBANCORP INC DEL | $530K |
TXRHTEXAS ROADHOUSE INC | $528K |