EXCHANGE TRADED CONCEPTS, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$4.1B
Holdings
1,305
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,305 positions)
| Stock | Value |
|---|---|
LYBLYONDELLBASELL INDUSTRIES N | $10K |
SLBSCHLUMBERGER LTD | $10K |
MODMODINE MFG CO | $9K |
U6ZURANIUM ENERGY CORP | $9K |
IWMISHARES TR | $9K |
KALUKAISER ALUMINUM CORP | $9K |
NDQINVESCO QQQ TR | $9K |
UNPUNION PAC CORP | $9K |
MOSMOSAIC CO NEW | $9K |
RRYDER SYS INC | $8K |
ARLPALLIANCE RESOURCE PARTNERS L | $8K |
WOOFOOT LOCKER INC | $8K |
BCEBCE INC | $8K |
WTMWHITE MTNS INS GROUP LTD | $8K |
RTXRAYTHEON TECHNOLOGIES CORP | $8K |
CENTACENTRAL GARDEN & PET CO | $8K |
XRXXEROX HOLDINGS CORP | $8K |
VLYVALLEY NATL BANCORP | $8K |
NOMDNOMAD FOODS LTD | $8K |
BNSBANK NOVA SCOTIA HALIFAX | $8K |
WCNWASTE CONNECTIONS INC | $8K |
CRSCARPENTER TECHNOLOGY CORP | $8K |
KNKNOWLES CORP | $8K |
PERIPERION NETWORK LTD | $8K |
GOOSCANADA GOOSE HLDGS INC | $8K |
BMOBANK MONTREAL QUE | $8K |
FNVFRANCO NEV CORP | $7K |
WKCWORLD KINECT CORPORATION | $7K |
CENXCENTURY ALUM CO | $7K |
CRCCANADIAN NAT RES LTD | $7K |
BABOEING CO | $7K |
WPMWHEATON PRECIOUS METALS CORP | $6K |
TTELUS CORPORATION | $6K |
ADPAUTOMATIC DATA PROCESSING IN | $6K |
FTSFORTIS INC | $6K |
MRSHMARSH & MCLENNAN COS INC | $6K |
UNFIUNITED NAT FOODS INC | $6K |
DOCUSDPHYSICIANS RLTY TR | $6K |
CSXCSX CORP | $6K |
AONAON PLC | $6K |
DHID R HORTON INC | $5K |
ZTSZOETIS INC | $5K |
PEOEXELON CORP | $5K |
FDXFEDEX CORP | $5K |
GIB/ACGI INC | $5K |
BLKCHFBLACKROCK INC | $5K |
MFCMANULIFE FINL CORP | $5K |
DLTRDOLLAR TREE INC | $5K |
PSXPHILLIPS 66 | $4K |
BNBROOKFIELD CORP | $4K |
SUSUNCOR ENERGY INC NEW | $4K |
RACEFERRARI N V | $4K |
CMCANADIAN IMPERIAL BK COMM TO | $4K |
OXYOCCIDENTAL PETE CORP | $4K |
NSCNORFOLK SOUTHN CORP | $4K |
PXDEURPIONEER NAT RES CO | $4K |
LIESUN LIFE FINANCIAL INC. | $3K |
HBMHUDBAY MINERALS INC | $3K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3K |
CEGCONSTELLATION ENERGY CORP | $3K |
LENLENNAR CORP | $3K |
EUENCORE ENERGY CORP | $3K |
DYHTARGET CORP | $3K |
ROPROPER TECHNOLOGIES INC | $3K |
BAMBROOKFIELD ASSET MANAGMT LTD | $3K |
ALCALCON AG | $3K |
ELLAUDER ESTEE COS INC | $3K |
CVECENOVUS ENERGY INC | $3K |
CCOCAMECO CORP | $3K |
NTRNUTRIEN LTD | $3K |
SHWSHERWIN WILLIAMS CO | $3K |
MMM3M CO | $3K |
PCARPACCAR INC | $3K |
LGOLARGO INC | $2K |
MSIMOTOROLA SOLUTIONS INC | $2K |
BIIBBIOGEN INC | $2K |
AMEAMETEK INC | $2K |
PPLPEMBINA PIPELINE CORP | $2K |
AJGGALLAGHER ARTHUR J & CO | $2K |
AFLAFLAC INC | $2K |
GFLGFL ENVIRONMENTAL INC | $2K |
BIPBROOKFIELD INFRAST PARTNERS | $2K |
ALSALLSTATE CORP | $2K |
PHPARKER-HANNIFIN CORP | $2K |
NUENUCOR CORP | $2K |
T7DTRANSDIGM GROUP INC | $2K |
MGAMAGNA INTL INC | $2K |
APOAPOLLO GLOBAL MGMT INC | $2K |
BKRBAKER HUGHES COMPANY | $2K |
STLASTELLANTIS N.V | $2K |
CTVACORTEVA INC | $2K |
A4SAMERIPRISE FINL INC | $2K |
PNCPNC FINL SVCS GROUP INC | $2K |
GFSGLOBALFOUNDRIES INC | $2K |
USBUS BANCORP DEL | $2K |
WDAYWORKDAY INC | $2K |
BXBLACKSTONE INC | $2K |
KKRKKR & CO INC | $2K |
COFCAPITAL ONE FINL CORP | $2K |
SCHWSCHWAB CHARLES CORP | $2K |