EXCHANGE TRADED CONCEPTS, LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$1.8T
Holdings
928
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | MCOMOODYS CORP | 30 | $9.0M | 0.00% | |
| 702 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,085 | $8.0M | 0.00% | |
| 703 | —IAC INTERACTIVECORP NEW | 65 | $8.0M | 0.00% | |
| 704 | TXG10X GENOMICS INC | 65 | $8.0M | 0.00% | |
| 705 | 8INSYNEOS HEALTH INC | 150 | $8.0M | 0.00% | |
| 706 | FUODOLBY LABORATORIES INC | 116 | $8.0M | 0.00% | |
| 707 | CCLCARNIVAL CORP | 520 | $8.0M | 0.00% | |
| 708 | HALHALLIBURTON CO | 662 | $8.0M | 0.00% | |
| 709 | SHWSHERWIN WILLIAMS CO | 12 | $8.0M | 0.00% | |
| 710 | FLT1EURFLEETCOR TECHNOLOGIES INC | 30 | $7.0M | 0.00% | |
| 711 | GIB/ACGI INC | 108 | $7.0M | 0.00% | |
| 712 | BKRBAKER HUGHES COMPANY | 496 | $7.0M | 0.00% | |
| 713 | ETRENTERGY CORP NEW | 72 | $7.0M | 0.00% | |
| 714 | CHKPCHECK POINT SOFTWARE TECH LT | 59 | $7.0M | 0.00% | |
| 715 | STESTERIS PLC | 37 | $7.0M | 0.00% | |
| 716 | EIXEDISON INTL | 138 | $7.0M | 0.00% | |
| 717 | CPRTCOPART INC | 67 | $7.0M | 0.00% | |
| 718 | WRKUSDWESTROCK CO | 196 | $7.0M | 0.00% | |
| 719 | —LABORATORY CORP AMER HLDGS | 38 | $7.0M | 0.00% | |
| 720 | AVGOBROADCOM INC | 18 | $7.0M | 0.00% | |
| 721 | FNDFLOOR & DECOR HLDGS INC | 92 | $7.0M | 0.00% | |
| 722 | CMCSACOMCAST CORP NEW | 160 | $7.0M | 0.00% | |
| 723 | PPLPPL CORP | 271 | $7.0M | 0.00% | |
| 724 | OXYOCCIDENTAL PETE CORP | 682 | $7.0M | 0.00% | |
| 725 | HWMHOWMET AEROSPACE INC | 331 | $6.0M | 0.00% | |
| 726 | IEXIDEX CORP | 33 | $6.0M | 0.00% | |
| 727 | QRVOQORVO INC | 47 | $6.0M | 0.00% | |
| 728 | —BROOKFIELD PROPERTY PARTRS L | 466 | $6.0M | 0.00% | |
| 729 | FEFIRSTENERGY CORP | 198 | $6.0M | 0.00% | |
| 730 | SBACSBA COMMUNICATIONS CORP NEW | 19 | $6.0M | 0.00% | |
| 731 | NWSANEWS CORP NEW | 446 | $6.0M | 0.00% | |
| 732 | PLNTPLANET FITNESS INC | 98 | $6.0M | 0.00% | |
| 733 | CITCINTAS CORP | 19 | $6.0M | 0.00% | |
| 734 | TFXTELEFLEX INCORPORATED | 18 | $6.0M | 0.00% | |
| 735 | KSUEURKANSAS CITY SOUTHERN | 31 | $6.0M | 0.00% | |
| 736 | COOCOOPER COS INC | 18 | $6.0M | 0.00% | |
| 737 | DAYCERIDIAN HCM HLDG INC | 71 | $6.0M | 0.00% | |
| 738 | FBINFORTUNE BRANDS HOME & SEC IN | 67 | $6.0M | 0.00% | |
| 739 | NEMNEWMONT CORP | 98 | $6.0M | 0.00% | |
| 740 | —PARSLEY ENERGY INC | 606 | $6.0M | 0.00% | |
| 741 | AGREURAVANGRID INC | 119 | $6.0M | 0.00% | |
| 742 | —PPD INC | 151 | $6.0M | 0.00% | |
| 743 | RHRH | 16 | $6.0M | 0.00% | |
| 744 | BURLBURLINGTON STORES INC | 28 | $6.0M | 0.00% | |
| 745 | LNTALLIANT ENERGY CORP | 112 | $6.0M | 0.00% | |
| 746 | OTXOPEN TEXT CORP | 140 | $6.0M | 0.00% | |
| 747 | FQIDIGITAL RLTY TR INC | 42 | $6.0M | 0.00% | |
| 748 | NDAQNASDAQ INC | 50 | $6.0M | 0.00% | |
| 749 | NWLNEWELL BRANDS INC | 321 | $6.0M | 0.00% | |
| 750 | WORKSLACK TECHNOLOGIES INC | 208 | $6.0M | 0.00% | |
| 751 | SNASNAP ON INC | 41 | $6.0M | 0.00% | |
| 752 | HEIHEICO CORP NEW | 53 | $6.0M | 0.00% | |
| 753 | CNPCENTERPOINT ENERGY INC | 248 | $5.0M | 0.00% | |
| 754 | BLKCHFBLACKROCK INC | 8 | $5.0M | 0.00% | |
| 755 | AVYAVERY DENNISON CORP | 42 | $5.0M | 0.00% | |
| 756 | EMNEASTMAN CHEM CO | 63 | $5.0M | 0.00% | |
| 757 | ARESARES MANAGEMENT CORPORATION | 118 | $5.0M | 0.00% | |
| 758 | ELANELANCO ANIMAL HEALTH INC | 171 | $5.0M | 0.00% | |
| 759 | JBHTHUNT J B TRANS SVCS INC | 42 | $5.0M | 0.00% | |
| 760 | SEDGSOLAREDGE TECHNOLOGIES INC | 22 | $5.0M | 0.00% | |
| 761 | CARGCARGURUS INC | 212 | $5.0M | 0.00% | |
| 762 | TAPMOLSON COORS BEVERAGE CO | 163 | $5.0M | 0.00% | |
| 763 | ALBALBEMARLE CORP | 51 | $5.0M | 0.00% | |
| 764 | ENPHENPHASE ENERGY INC | 60 | $5.0M | 0.00% | |
| 765 | ALAIR LEASE CORP | 182 | $5.0M | 0.00% | |
| 766 | XRAYDENTSPLY SIRONA INC | 111 | $5.0M | 0.00% | |
| 767 | ALLEALLEGION PLC | 49 | $5.0M | 0.00% | |
| 768 | UNPUNION PAC CORP | 23 | $5.0M | 0.00% | |
| 769 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 284 | $5.0M | 0.00% | |
| 770 | UAAUNDER ARMOUR INC | 442 | $5.0M | 0.00% | |
| 771 | SIVBEURSVB FINANCIAL GROUP | 21 | $5.0M | 0.00% | |
| 772 | CHGGCHEGG INC | 72 | $5.0M | 0.00% | |
| 773 | XOMEXXON MOBIL CORP | 149 | $5.0M | 0.00% | |
| 774 | AVTRAVANTOR INC | 242 | $5.0M | 0.00% | |
| 775 | MHKMOHAWK INDS INC | 53 | $5.0M | 0.00% | |
| 776 | BENFRANKLIN RESOURCES INC | 230 | $5.0M | 0.00% | |
| 777 | STNESTONECO LTD | 102 | $5.0M | 0.00% | |
| 778 | WPMWHEATON PRECIOUS METALS CORP | 98 | $5.0M | 0.00% | |
| 779 | BHCBAUSCH HEALTH COS INC | 323 | $5.0M | 0.00% | |
| 780 | YUMCYUM CHINA HLDGS INC | 92 | $5.0M | 0.00% | |
| 781 | EVRGEVERGY INC | 99 | $5.0M | 0.00% | |
| 782 | GHGUARDANT HEALTH INC | 49 | $5.0M | 0.00% | |
| 783 | RSRELIANCE STEEL & ALUMINUM CO | 48 | $5.0M | 0.00% | |
| 784 | DKSDICKS SPORTING GOODS INC | 78 | $5.0M | 0.00% | |
| 785 | TXRHTEXAS ROADHOUSE INC | 78 | $5.0M | 0.00% | |
| 786 | KGCKINROSS GOLD CORP | 621 | $5.0M | 0.00% | |
| 787 | IFFINTERNATIONAL FLAVORS&FRAGRA | 43 | $5.0M | 0.00% | |
| 788 | IBKRINTERACTIVE BROKERS GROUP IN | 100 | $5.0M | 0.00% | |
| 789 | SMGSCOTTS MIRACLE GRO CO | 28 | $4.0M | 0.00% | |
| 790 | ESTCELASTIC N V | 41 | $4.0M | 0.00% | |
| 791 | AXPAMERICAN EXPRESS CO | 39 | $4.0M | 0.00% | |
| 792 | TDYTELEDYNE TECHNOLOGIES INC | 12 | $4.0M | 0.00% | |
| 793 | RETAEURREATA PHARMACEUTICALS INC | 42 | $4.0M | 0.00% | |
| 794 | PFSIPENNYMAC FINL SVCS INC NEW | 74 | $4.0M | 0.00% | |
| 795 | IEPICAHN ENTERPRISES LP | 82 | $4.0M | 0.00% | |
| 796 | BRBR1GBPBELLRING BRANDS INC | 202 | $4.0M | 0.00% | |
| 797 | RYROYAL BK CDA | 59 | $4.0M | 0.00% | |
| 798 | PAGSPAGSEGURO DIGITAL LTD | 118 | $4.0M | 0.00% | |
| 799 | DTDYNATRACE INC | 99 | $4.0M | 0.00% | |
| 800 | EQHEQUITABLE HLDGS INC | 192 | $4.0M | 0.00% |