EXCHANGE TRADED CONCEPTS, LLC Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$5.2B
Holdings
1,172
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,172 positions)
| Stock | Value |
|---|---|
FORRFORRESTER RESH INC | $1.3M |
ASMLASML HOLDING N V | $1.3M |
LZBLA Z BOY INC | $1.3M |
FBCUSDFLAGSTAR BANCORP INC | $1.3M |
VMWEURVMWARE INC | $1.3M |
ALRMALARM COM HLDGS INC | $1.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.3M |
—MAGELLAN HEALTH INC | $1.3M |
CTRECARETRUST REIT INC | $1.3M |
MHOM/I HOMES INC | $1.3M |
AVAAVISTA CORP | $1.3M |
JJSFJ & J SNACK FOODS CORP | $1.2M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.2M |
MDBMONGODB INC | $1.2M |
MAAMID-AMER APT CMNTYS INC | $1.2M |
SPLKCHFSPLUNK INC | $1.2M |
DREUSDDUKE REALTY CORP | $1.2M |
VVISA INC | $1.2M |
CUBICUSTOMERS BANCORP INC | $1.2M |
—IHS MARKIT LTD | $1.2M |
TNDMTANDEM DIABETES CARE INC | $1.2M |
FDSFACTSET RESH SYS INC | $1.2M |
UTLUNITIL CORP | $1.2M |
DISCAUSDDISCOVERY INC | $1.2M |
HSYHERSHEY CO | $1.2M |
EIGEMPLOYERS HLDGS INC | $1.2M |
LMATLEMAITRE VASCULAR INC | $1.2M |
GENNORTONLIFELOCK INC | $1.1M |
ETSYETSY INC | $1.1M |
AVBAVALONBAY CMNTYS INC | $1.1M |
HSTMHEALTHSTREAM INC | $1.1M |
—MANTECH INTERNATIONAL CORP | $1.1M |
LRCXEURLAM RESEARCH CORP | $1.1M |
CPTCAMDEN PPTY TR | $1.1M |
NTGRNETGEAR INC | $1.1M |
MODVQMODIVCARE INC | $1.1M |
0VVBVIACOMCBS INC | $1.1M |
EPAMEPAM SYS INC | $1.1M |
NYTNEW YORK TIMES CO | $1.0M |
KLACKLA CORP | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
TAT&T INC | $1.0M |
NOWSERVICENOW INC | $1.0M |
PGRPROGRESSIVE CORP | $976K |
SIGSIGNET JEWELERS LIMITED | $964K |
NBIXNEUROCRINE BIOSCIENCES INC | $961K |
CLCOLGATE PALMOLIVE CO | $944K |
ODFLOLD DOMINION FREIGHT LINE IN | $941K |
CMCSACOMCAST CORP NEW | $936K |
PIPRPIPER SANDLER COMPANIES | $935K |
LULULULULEMON ATHLETICA INC | $929K |
FTNTFORTINET INC | $928K |
EGPEASTGROUP PPTYS INC | $928K |
ASIXADVANSIX INC | $923K |
ECPGENCORE CAP GROUP INC | $907K |
ENVAENOVA INTL INC | $885K |
MATXMATSON INC | $878K |
DOCUDOCUSIGN INC | $878K |
FMFFORMFACTOR INC | $868K |
CSCOCISCO SYS INC | $866K |
FRFIRST INDL RLTY TR INC | $864K |
DOCHEALTHPEAK PROPERTIES INC | $858K |
—VONAGE HLDGS CORP | $848K |
SCVLSHOE CARNIVAL INC | $848K |
GPIGROUP 1 AUTOMOTIVE INC | $847K |
CERNCHFCERNER CORP | $846K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $844K |
CSGPCOSTAR GROUP INC | $841K |
HFCUSDHOLLYFRONTIER CORP | $832K |
GCOGENESCO INC | $831K |
ADNTADIENT PLC | $830K |
TTDTHE TRADE DESK INC | $827K |
DXCDXC TECHNOLOGY CO | $824K |
NEENEXTERA ENERGY INC | $824K |
CNCCENTENE CORP DEL | $822K |
BB4AXOS FINANCIAL INC | $816K |
—BUNGE LIMITED | $812K |
TSNTYSON FOODS INC | $810K |
HLIHOULIHAN LOKEY INC | $810K |
TRTN-PATRITON INTL LTD | $809K |
CCSCENTURY CMNTYS INC | $805K |
CRWDCROWDSTRIKE HLDGS INC | $804K |
WTSWATTS WATER TECHNOLOGIES INC | $803K |
SBG1SEACOAST BKG CORP FLA | $801K |
SFMSPROUTS FMRS MKT INC | $800K |
WSMWILLIAMS SONOMA INC | $800K |
ODP1THE ODP CORP | $795K |
WBAWALGREENS BOOTS ALLIANCE INC | $793K |
FW2NBANNER CORP | $790K |
RILYB. RILEY FINANCIAL INC | $788K |
AAONAAON INC | $784K |
DARDARLING INGREDIENTS INC | $784K |
—INDEPENDENCE HLDG CO NEW | $780K |
ITGARTNER INC | $779K |
ICEINTERCONTINENTAL EXCHANGE IN | $779K |
WWEUSDWORLD WRESTLING ENTMT INC | $777K |
WWAYFAIR INC | $777K |
MUSAMURPHY USA INC | $773K |
FICOFAIR ISAAC CORP | $772K |
QLYSQUALYS INC | $771K |