EXCHANGE TRADED CONCEPTS, LLC Q2 2022 Filing

Filed July 20, 2022

Portfolio Value

$3.4B

Holdings

1,210

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,210 positions)

StockValue
COHREURCOHERENT INC
$628K
CMSCMS ENERGY CORP
$628K
BJBJS WHSL CLUB HLDGS INC
$627K
ABGAMERISOURCEBERGEN CORP
$627K
AEEAMEREN CORP
$626K
THGHANOVER INS GROUP INC
$625K
INGRINGREDION INC
$623K
LPXLOUISIANA PAC CORP
$621K
CAHCARDINAL HEALTH INC
$621K
GCOGENESCO INC
$618K
SONSONOCO PRODS CO
$616K
OGEOGE ENERGY CORP
$615K
OSGAMBAC FINL GROUP INC
$614K
DGXQUEST DIAGNOSTICS INC
$614K
NWENORTHWESTERN CORP
$611K
ANETEURARISTA NETWORKS INC
$611K
RNRRENAISSANCERE HLDGS LTD
$609K
MRTNMARTEN TRANS LTD
$609K
DDOMINION ENERGY INC
$608K
AMTAMERICAN TOWER CORP NEW
$608K
DOCUSDPHYSICIANS RLTY TR
$608K
HRLHORMEL FOODS CORP
$607K
FEFIRSTENERGY CORP
$607K
BCPCBALCHEM CORP
$606K
NEUNEWMARKET CORP
$606K
CASYCASEYS GEN STORES INC
$606K
CRVLCORVEL CORP
$606K
A3IAMERISAFE INC
$605K
NINISOURCE INC
$605K
WTRGESSENTIAL UTILS INC
$605K
FCFSFIRSTCASH HOLDINGS INC
$600K
LNTALLIANT ENERGY CORP
$597K
FRFIRST INDL RLTY TR INC
$595K
ECPGENCORE CAP GROUP INC
$595K
IDAIDACORP INC
$594K
CAGCONAGRA BRANDS INC
$594K
MATXMATSON INC
$591K
HEHAWAIIAN ELEC INDUSTRIES
$587K
ATKRATKORE INC
$587K
LRCXEURLAM RESEARCH CORP
$587K
ESEVERSOURCE ENERGY
$584K
HMNHORACE MANN EDUCATORS CORP N
$582K
CABOCABLE ONE INC
$579K
MTDMETTLER TOLEDO INTERNATIONAL
$577K
SMPSTANDARD MTR PRODS INC
$577K
DTMDT MIDSTREAM INC
$577K
AWCAMERICAN WTR WKS CO INC NEW
$576K
PEGPUBLIC SVC ENTERPRISE GRP IN
$576K
SBACSBA COMMUNICATIONS CORP NEW
$575K
UNFUNIFIRST CORP MASS
$574K
ENVAENOVA INTL INC
$572K
SFMSPROUTS FMRS MKT INC
$571K
MDUMDU RES GROUP INC
$570K
GGENPACT LIMITED
$570K
MDLZMONDELEZ INTL INC
$569K
CTRECARETRUST REIT INC
$567K
CBOECBOE GLOBAL MKTS INC
$566K
UGIUGI CORP NEW
$566K
SLGNSILGAN HOLDINGS INC
$564K
PKGPACKAGING CORP AMER
$564K
SJMSMUCKER J M CO
$563K
TTCTORO CO
$563K
SUPNSUPERNUS PHARMACEUTICALS INC
$563K
MOHMOLINA HEALTHCARE INC
$562K
EHCENCOMPASS HEALTH CORP
$560K
BRKRBRUKER CORP
$559K
AEBAALLETE INC
$559K
THRYTHRYV HLDGS INC
$558K
IPINTERNATIONAL PAPER CO
$556K
PPLPPL CORP
$556K
TSETRINSEO PLC
$555K
W3UWESTERN UN CO
$554K
GREEGREENIDGE GENERATION HLDGS I
$552K
RPMRPM INTL INC
$549K
MCHBHOMESTREET INC
$548K
CCSCENTURY CMNTYS INC
$547K
DOCUDOCUSIGN INC
$546K
CO2ACATO CORP NEW
$546K
VMWEURVMWARE INC
$546K
EFCELLINGTON FINANCIAL INC
$546K
PCRXPACIRA BIOSCIENCES INC
$545K
VSTOEURVISTA OUTDOOR INC
$543K
KMBKIMBERLY-CLARK CORP
$541K
FORRFORRESTER RESH INC
$541K
ATRAPTARGROUP INC
$539K
LGIHLGI HOMES INC
$536K
UNITUNITI GROUP INC
$532K
MZTILANCASTER COLONY CORP
$532K
ELMEWASHINGTON REAL ESTATE INVT
$529K
ONON SEMICONDUCTOR CORP
$529K
WERNWERNER ENTERPRISES INC
$527K
VRTSVIRTUS INVT PARTNERS INC
$525K
EVTCEVERTEC INC
$525K
IPARINTER PARFUMS INC
$522K
GWWGRAINGER W W INC
$520K
DYDYCOM INDS INC
$520K
APHAMPHENOL CORP NEW
$518K
CSLCARLISLE COS INC
$517K
CASHMETA FINL GROUP INC
$516K
LIVNLIVANOVA PLC
$513K
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