EXCHANGE TRADED CONCEPTS, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$3.2B
Holdings
1,093
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,093 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC PLC | $39K |
IMMRIMMERSION CORP | $38K |
IEIINSIGHT ENTERPRISES INC | $37K |
WRKUSDWESTROCK CO | $36K |
ARRYARRAY TECHNOLOGIES INC | $36K |
XRAYDENTSPLY SIRONA INC | $36K |
PAGPENSKE AUTOMOTIVE GRP INC | $36K |
LPXLOUISIANA PAC CORP | $35K |
AWNADVANCE AUTO PARTS INC | $35K |
UMCUNITED MICROELECTRONICS CORP | $35K |
BWABORGWARNER INC | $35K |
GTGOODYEAR TIRE & RUBR CO | $34K |
TRVCCITIGROUP INC | $34K |
CDWCDW CORP | $32K |
BABOEING CO | $32K |
HLIHOULIHAN LOKEY INC | $32K |
ALKALASKA AIR GROUP INC | $32K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $32K |
TPLTEXAS PACIFIC LAND CORPORATI | $32K |
IRMIRON MTN INC NEW | $32K |
PRGPROG HOLDINGS INC | $32K |
SNASNAP ON INC | $31K |
CUCAAVIS BUDGET GROUP | $31K |
BLKCHFBLACKROCK INC | $31K |
SCHWSCHWAB CHARLES CORP | $31K |
EQIXEQUINIX INC | $31K |
PAYXPAYCHEX INC | $30K |
RTXRAYTHEON TECHNOLOGIES CORP | $30K |
TAPMOLSON COORS BEVERAGE CO | $30K |
DXCDXC TECHNOLOGY CO | $30K |
TOLTOLL BROTHERS INC | $29K |
JBLUJETBLUE AWYS CORP | $29K |
SCSANTANDER CONSUMER USA HLDGS | $29K |
OVEROVERSTOCK COM INC DEL | $28K |
—BROOKFIELD PROPERTY PARTRS L | $28K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $28K |
PAAPLAINS ALL AMERN PIPELINE L | $28K |
COTYCOTY INC | $28K |
2L9BLUEPRINT MEDICINES CORP | $28K |
SSDSIMPSON MFG INC | $27K |
USFDUS FOODS HLDG CORP | $27K |
—NIELSEN HLDGS PLC | $27K |
FUODOLBY LABORATORIES INC | $27K |
GEGENERAL ELECTRIC CO | $27K |
CP.TOCANADIAN PAC RY LTD | $26K |
DEDEERE & CO | $26K |
SUXSYNNEX CORP | $25K |
TRI4EURTHOMSON REUTERS CORP. | $25K |
AGNCAGNC INVT CORP | $24K |
PDCOEURPATTERSON COS INC | $24K |
PNWPINNACLE WEST CAP CORP | $24K |
MCMOELIS & CO | $24K |
HFCUSDHOLLYFRONTIER CORP | $24K |
HBANHUNTINGTON BANCSHARES INC | $24K |
LMTLOCKHEED MARTIN CORP | $24K |
SPGIS&P GLOBAL INC | $23K |
BCEBCE INC | $23K |
BPOPPOPULAR INC | $23K |
APPFAPPFOLIO INC | $23K |
HIIHUNTINGTON INGALLS INDS INC | $22K |
PIIPOLARIS INC | $22K |
SYU1SYNOVUS FINL CORP | $22K |
DOOBRP INC | $21K |
KBHKB HOME | $21K |
AGIOAGIOS PHARMACEUTICALS INC | $21K |
BLKBBLACKBAUD INC | $21K |
WCCWESCO INTL INC | $21K |
FISFIDELITY NATL INFORMATION SV | $21K |
VENVENTAS INC | $20K |
UNFUNIFIRST CORP MASS | $20K |
MDLZMONDELEZ INTL INC | $20K |
ADPAUTOMATIC DATA PROCESSING IN | $20K |
8CWCROWN CASTLE INTL CORP NEW | $20K |
SAVESPIRIT AIRLS INC | $20K |
TMHCTAYLOR MORRISON HOME CORP | $19K |
PNCPNC FINL SVCS GROUP INC | $19K |
ABXBARRICK GOLD CORP | $19K |
MMSIMERIT MED SYS INC | $19K |
COPCONOCOPHILLIPS | $19K |
SUSUNCOR ENERGY INC NEW | $19K |
XRXXEROX HOLDINGS CORP | $19K |
ALKSALKERMES PLC | $18K |
ABMABM INDS INC | $18K |
UMPQUSDUMPQUA HLDGS CORP | $18K |
NTRNUTRIEN LTD | $18K |
AVTAVNET INC | $18K |
MRSHMARSH & MCLENNAN COS INC | $17K |
CARGCARGURUS INC | $17K |
SHWSHERWIN WILLIAMS CO | $17K |
PCGPG&E CORP | $17K |
VUZIVUZIX CORP | $17K |
VICRVICOR CORP | $17K |
ITWILLINOIS TOOL WKS INC | $17K |
WF2WINTRUST FINL CORP | $16K |
MCXMCCORMICK & CO INC | $16K |
OMCOMNICOM GROUP INC | $16K |
LYVLIVE NATION ENTERTAINMENT IN | $16K |
ASBASSOCIATED BANC CORP | $16K |
SG7SAGE THERAPEUTICS INC | $16K |
CBCHUBB LIMITED | $16K |