EXCHANGE TRADED CONCEPTS, LLC Q4 2023 Filing
Filed January 5, 2024
Portfolio Value
$3.7B
Holdings
1,224
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,224 positions)
| Stock | Value |
|---|---|
CASYCASEYS GEN STORES INC | $675K |
TXRHTEXAS ROADHOUSE INC | $671K |
LDOSLEIDOS HOLDINGS INC | $668K |
SLCAU S SILICA HLDGS INC | $666K |
HSYHERSHEY CO | $666K |
UNFUNIFIRST CORP MASS | $663K |
ODFLOLD DOMINION FREIGHT LINE IN | $663K |
CWCURTISS WRIGHT CORP | $660K |
EXPOEXPONENT INC | $657K |
AEBAALLETE INC | $657K |
BFHBREAD FINANCIAL HOLDINGS INC | $655K |
DUKDUKE ENERGY CORP NEW | $655K |
RESRPC INC | $655K |
FCFSFIRSTCASH HOLDINGS INC | $650K |
CITHE CIGNA GROUP | $650K |
GAMBGAMBLING COM GROUP LIMITED | $649K |
THGHANOVER INS GROUP INC | $648K |
FCNFTI CONSULTING INC | $647K |
NOCNORTHROP GRUMMAN CORP | $645K |
KRKROGER CO | $642K |
GLGLOBE LIFE INC | $642K |
WTWISDOMTREE INC | $640K |
RGLDROYAL GOLD INC | $639K |
AFGAMERICAN FINL GROUP INC OHIO | $639K |
GPKGRAPHIC PACKAGING HLDG CO | $639K |
TTTRANE TECHNOLOGIES PLC | $637K |
NFBKNORTHFIELD BANCORP INC DEL | $636K |
AVYAVERY DENNISON CORP | $635K |
CHDCHURCH & DWIGHT CO INC | $633K |
MMSMAXIMUS INC | $631K |
ORIOLD REP INTL CORP | $630K |
SCISERVICE CORP INTL | $629K |
SOSOUTHERN CO | $625K |
VVVVALVOLINE INC | $624K |
BWXTBWX TECHNOLOGIES INC | $623K |
AMEDAMEDISYS INC | $620K |
CBCVR ENERGY INC | $620K |
ORLYOREILLY AUTOMOTIVE INC | $619K |
SMPLSIMPLY GOOD FOODS CO | $619K |
ELVELEVANCE HEALTH INC | $618K |
SLGNSILGAN HLDGS INC | $617K |
FHIFEDERATED HERMES INC | $615K |
ATRAPTARGROUP INC | $614K |
EDCONSOLIDATED EDISON INC | $613K |
SAICSCIENCE APPLICATIONS INTL CO | $612K |
MTDMETTLER TOLEDO INTERNATIONAL | $610K |
ELSEQUITY LIFESTYLE PPTYS INC | $609K |
DGXQUEST DIAGNOSTICS INC | $609K |
RNRRENAISSANCERE HLDGS LTD | $608K |
ACHCACADIA HEALTHCARE COMPANY IN | $608K |
RTXRTX CORPORATION | $605K |
OPCHOPTION CARE HEALTH INC | $605K |
POSTPOST HLDGS INC | $604K |
UTHUNITED THERAPEUTICS CORP DEL | $604K |
OGEOGE ENERGY CORP | $604K |
CMSCMS ENERGY CORP | $603K |
NPKNATIONAL PRESTO INDS INC | $601K |
MZTILANCASTER COLONY CORP | $599K |
IDAIDACORP INC | $597K |
AMTAMERICAN TOWER CORP NEW | $596K |
KDPKEURIG DR PEPPER INC | $594K |
MDLZMONDELEZ INTL INC | $594K |
INGRINGREDION INC | $594K |
HQYHEALTHEQUITY INC | $593K |
CA8ACACI INTL INC | $591K |
CNPCENTERPOINT ENERGY INC | $590K |
BJBJS WHSL CLUB HLDGS INC | $587K |
RLIRLI CORP | $587K |
YUMYUM BRANDS INC | $586K |
ACGLARCH CAP GROUP LTD | $582K |
OHIOMEGA HEALTHCARE INVS INC | $581K |
BWABORGWARNER INC | $580K |
WECWEC ENERGY GROUP INC | $580K |
UFCSUNITED FIRE GROUP INC | $580K |
SIGISELECTIVE INS GROUP INC | $577K |
PAYXPAYCHEX INC | $575K |
GGENPACT LIMITED | $574K |
CPBCAMPBELL SOUP CO | $574K |
MNSTMONSTER BEVERAGE CORP NEW | $571K |
HAEHAEMONETICS CORP MASS | $570K |
AVNSAVANOS MED INC | $569K |
EHCENCOMPASS HEALTH CORP | $569K |
OTTROTTER TAIL CORP | $568K |
EZPWEZCORP INC | $567K |
KIMKIMCO RLTY CORP | $566K |
JAZZJAZZ PHARMACEUTICALS PLC | $566K |
PSAPUBLIC STORAGE | $566K |
UFPTUFP TECHNOLOGIES INC | $565K |
MDUMDU RES GROUP INC | $565K |
SONYSONY GROUP CORP | $563K |
TXNMPNM RES INC | $562K |
NWENORTHWESTERN ENERGY GROUP IN | $562K |
TAPMOLSON COORS BEVERAGE CO | $562K |
DEAEASTERLY GOVT PPTYS INC | $558K |
PORPORTLAND GEN ELEC CO | $557K |
IBKRINTERACTIVE BROKERS GROUP IN | $556K |
CRKCOMSTOCK RES INC | $550K |
GEFGREIF INC | $549K |
DOCUSDPHYSICIANS RLTY TR | $549K |
CAPLCROSSAMERICA PARTNERS LP | $548K |