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 |
|---|---|
CRTOCRITEO S A | $771K |
WIXWIX COM LTD | $769K |
ALLYALLY FINL INC | $768K |
PUMPPROPETRO HLDG CORP | $767K |
BJBJS WHSL CLUB HLDGS INC | $764K |
BROBROWN & BROWN INC | $764K |
CADECADENCE BANK | $761K |
—GREAT WESTERN BANCORP INC | $756K |
HTHHILLTOP HOLDINGS INC | $755K |
SSS1EURLIFE STORAGE INC | $753K |
EXREXTRA SPACE STORAGE INC | $753K |
AZOAUTOZONE INC | $753K |
CHECHEMED CORP NEW | $751K |
STBAS & T BANCORP INC | $749K |
SBACSBA COMMUNICATIONS CORP NEW | $749K |
CTRNCITI TRENDS INC | $748K |
8CWCROWN CASTLE INTL CORP NEW | $747K |
FFBCFIRST FINL BANCORP OH | $747K |
SANMSANMINA CORPORATION | $747K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $746K |
NSANATIONAL STORAGE AFFILIATES | $739K |
AZPNUSDASPEN TECHNOLOGY INC | $737K |
KRKROGER CO | $736K |
CHTRCHARTER COMMUNICATIONS INC N | $736K |
MCOMOODYS CORP | $730K |
PRSUVIAD CORP | $728K |
ICUIICU MED INC | $726K |
CN4CONNS INC | $726K |
XOMEXXON MOBIL CORP | $725K |
BKUBANKUNITED INC | $725K |
KOPKOPPERS HOLDINGS INC | $722K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $720K |
NFGNATIONAL FUEL GAS CO | $720K |
VRTSVIRTUS INVT PARTNERS INC | $713K |
SHWSHERWIN WILLIAMS CO | $713K |
BKEBUCKLE INC | $712K |
JBHTHUNT J B TRANS SVCS INC | $712K |
MCDMCDONALDS CORP | $710K |
FLOFLOWERS FOODS INC | $707K |
SSPSCRIPPS E W CO OHIO | $704K |
PRGOPERRIGO CO PLC | $701K |
PANWPALO ALTO NETWORKS INC | $697K |
MTBM & T BK CORP | $696K |
RPMRPM INTL INC | $695K |
RSGREPUBLIC SVCS INC | $692K |
AONAON PLC | $690K |
S7VSALLY BEAUTY HLDGS INC | $687K |
EXPOEXPONENT INC | $686K |
CA8ACACI INTL INC | $682K |
ADIANALOG DEVICES INC | $681K |
SEESEALED AIR CORP NEW | $679K |
PZZAPAPA JOHNS INTL INC | $676K |
SMPLSIMPLY GOOD FOODS CO | $676K |
HRUSDHEALTHCARE RLTY TR | $673K |
WMWASTE MGMT INC DEL | $669K |
CENTCENTRAL GARDEN & PET CO | $667K |
HASHASBRO INC | $667K |
POSTPOST HLDGS INC | $664K |
APHAMPHENOL CORP NEW | $664K |
LPGDORIAN LPG LTD | $662K |
WATWATERS CORP | $661K |
TROWPRICE T ROWE GROUP INC | $661K |
AYXEURALTERYX INC | $659K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $658K |
OGEOGE ENERGY CORP | $657K |
BXCBLUELINX HLDGS INC | $656K |
STESTERIS PLC | $656K |
BELFBBEL FUSE INC | $655K |
INVAINNOVIVA INC | $654K |
SCISERVICE CORP INTL | $653K |
WSOWATSCO INC | $652K |
AREALEXANDRIA REAL ESTATE EQ IN | $650K |
EPCEDGEWELL PERS CARE CO | $649K |
RNRRENAISSANCERE HLDGS LTD | $648K |
BILLBILL COM HLDGS INC | $648K |
TTCTORO CO | $645K |
ZEN1EURZENDESK INC | $644K |
NOCNORTHROP GRUMMAN CORP | $644K |
RFPUSDRESOLUTE FST PRODS INC | $643K |
SOSOUTHERN CO | $641K |
IRBTQIROBOT CORP | $641K |
TERTERADYNE INC | $641K |
NINISOURCE INC | $639K |
07WAMR COOPER GROUP INC | $639K |
FEFIRSTENERGY CORP | $638K |
PPLPPL CORP | $638K |
DTMDT MIDSTREAM INC | $637K |
FOXAFOX CORP | $636K |
HELEHELEN OF TROY LTD | $634K |
NEUNEWMARKET CORP | $633K |
WIREEURENCORE WIRE CORP | $633K |
SLGNSILGAN HOLDINGS INC | $633K |
AWCAMERICAN WTR WKS CO INC NEW | $632K |
SF9SANDERSON FARMS INC | $632K |
SCLSTEPAN CO | $632K |
CABOCABLE ONE INC | $631K |
RPDRAPID7 INC | $630K |
WTRGESSENTIAL UTILS INC | $629K |
AMBAAMBARELLA INC | $629K |
TRTOOTSIE ROLL INDS INC | $628K |