EXCHANGE TRADED CONCEPTS, LLC Q4 2020 Filing

Filed January 19, 2021

Portfolio Value

$2.2B

Holdings

990

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (990 positions)

StockValue
CMECME GROUP INC
$444K
INGNINOGEN INC
$443K
CCSCENTURY CMNTYS INC
$442K
NMIHNMI HLDGS INC
$441K
MSMMSC INDL DIRECT INC
$440K
MOHMOLINA HEALTHCARE INC
$439K
CNXCNX RES CORP
$438K
KNKNOWLES CORP
$438K
PPCPILGRIMS PRIDE CORP
$438K
AAONAAON INC
$437K
WSOWATSCO INC
$437K
CABOCABLE ONE INC
$437K
FNFABRINET
$436K
NYTNEW YORK TIMES CO
$435K
KOCOCA COLA CO
$433K
HCCWARRIOR MET COAL INC
$433K
KAMNUSDKAMAN CORP
$431K
EXREXTRA SPACE STORAGE INC
$431K
MTORMERITOR INC
$427K
BRBROADRIDGE FINL SOLUTIONS IN
$427K
DLTRDOLLAR TREE INC
$426K
KRKROGER CO
$426K
CASYCASEYS GEN STORES INC
$425K
NVRIHARSCO CORP
$425K
NBISYANDEX N V
$425K
PSAPUBLIC STORAGE
$425K
LHCGUSDLHC GROUP INC
$424K
CDNSCADENCE DESIGN SYSTEM INC
$423K
ANETEURARISTA NETWORKS INC
$422K
HSYHERSHEY CO
$422K
TIFEURTIFFANY & CO NEW
$420K
MZTILANCASTER COLONY CORP
$417K
MUSAMURPHY USA INC
$417K
ICUIICU MED INC
$414K
LSTRLANDSTAR SYS INC
$414K
BROBROWN & BROWN INC
$411K
AOSSMITH A O CORP
$408K
FFBCFIRST FINL BANCORP OH
$407K
WMWASTE MGMT INC DEL
$407K
TDCTERADATA CORP DEL
$405K
CLXCLOROX CO DEL
$404K
QLYSQUALYS INC
$404K
CWTCALIFORNIA WTR SVC GROUP
$404K
POSTPOST HLDGS INC
$403K
SLGNSILGAN HOLDINGS INC
$402K
AMGNAMGEN INC
$402K
HUBGHUB GROUP INC
$402K
DGDOLLAR GEN CORP NEW
$401K
AVAAVISTA CORP
$401K
AYXEURALTERYX INC
$400K
DAKTDAKTRONICS INC
$400K
TERTERADYNE INC
$400K
SF9SANDERSON FARMS INC
$397K
TSNTYSON FOODS INC
$396K
SJMSMUCKER J M CO
$393K
NOCNORTHROP GRUMMAN CORP
$392K
PFPTPROOFPOINT INC
$391K
NYCBEURNEW YORK CMNTY BANCORP INC
$389K
SKYWSKYWEST INC
$389K
CHDCHURCH & DWIGHT INC
$387K
RPTUSDRPT REALTY
$387K
BONANZA CREEK ENERGY INC
$385K
IDAIDACORP INC
$385K
ADIANALOG DEVICES INC
$384K
FMBIUSDFIRST MIDWEST BANCORP DEL
$384K
PFBCPREFERRED BK LOS ANGELES CA
$384K
VRNSVARONIS SYS INC
$383K
ISTAR INC
$382K
ATGEADTALEM GLOBAL ED INC
$381K
TSCOTRACTOR SUPPLY CO
$380K
DSP GROUP INC
$379K
DGXQUEST DIAGNOSTICS INC
$379K
GKDGRAND CANYON ED INC
$379K
CGNXCOGNEX CORP
$379K
EAFEURGRAFTECH INTL LTD
$374K
WWEUSDWORLD WRESTLING ENTMT INC
$373K
NXRTNEXPOINT RESIDENTIAL TR INC
$371K
MCXMCCORMICK & CO INC
$370K
AZPNUSDASPEN TECHNOLOGY INC
$370K
MKTXMARKETAXESS HLDGS INC
$370K
WECWEC ENERGY GROUP INC
$369K
OGEOGE ENERGY CORP
$369K
ARCTARCTURUS THERAPEUTICS HLDGS
$368K
RPDRAPID7 INC
$368K
FLOFLOWERS FOODS INC
$367K
EBAEBAY INC.
$367K
AELUSDAMERICAN EQTY INVT LIFE HLD
$367K
CMSCMS ENERGY CORP
$366K
EBSEMERGENT BIOSOLUTIONS INC
$364K
JKHYHENRY JACK & ASSOC INC
$363K
NEOGNEOGEN CORP
$363K
COR1EURCORESITE RLTY CORP
$363K
CAGCONAGRA BRANDS INC
$362K
MMSMAXIMUS INC
$361K
STAMPS COM INC
$360K
AEPAMERICAN ELEC PWR CO INC
$359K
CSRCENTERSPACE
$357K
WABCWESTAMERICA BANCORPORATION
$357K
CBOECBOE GLOBAL MKTS INC
$356K
NEUNEWMARKET CORP
$355K
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