EXCHANGE TRADED CONCEPTS, LLC Q3 2022 Filing
Filed October 7, 2022
Portfolio Value
$3.1B
Holdings
1,147
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,147 positions)
| Stock | Value |
|---|---|
FEFIRSTENERGY CORP | $578K |
UTHUNITED THERAPEUTICS CORP DEL | $577K |
MCHBHOMESTREET INC | $577K |
KDPKEURIG DR PEPPER INC | $576K |
CUBICUSTOMERS BANCORP INC | $575K |
RLIRLI CORP | $575K |
EZPWEZCORP INC | $575K |
LNTALLIANT ENERGY CORP | $574K |
POSTPOST HLDGS INC | $574K |
AEEAMEREN CORP | $573K |
DGXQUEST DIAGNOSTICS INC | $571K |
HRLHORMEL FOODS CORP | $570K |
CLXCLOROX CO DEL | $569K |
SONSONOCO PRODS CO | $569K |
PRAPROASSURANCE CORP | $566K |
CHTRCHARTER COMMUNICATIONS INC N | $566K |
MCDMCDONALDS CORP | $564K |
FICOFAIR ISAAC CORP | $564K |
SOSOUTHERN CO | $562K |
PKEPARK AEROSPACE CORP | $561K |
NWENORTHWESTERN CORP | $561K |
FTNTFORTINET INC | $560K |
OGEOGE ENERGY CORP | $558K |
FLOFLOWERS FOODS INC | $557K |
IDAIDACORP INC | $557K |
WERNWERNER ENTERPRISES INC | $556K |
SBUXSTARBUCKS CORP | $556K |
CMSCMS ENERGY CORP | $555K |
BKHBLACK HILLS CORP | $555K |
BF/BBROWN FORMAN CORP | $555K |
GHCGRAHAM HLDGS CO | $554K |
MSMMSC INDL DIRECT INC | $554K |
QUREUNIQURE NV | $553K |
ATRAPTARGROUP INC | $553K |
SBSISOUTHSIDE BANCSHARES INC | $552K |
EHCENCOMPASS HEALTH CORP | $551K |
INGRINGREDION INC | $550K |
SRJSPARTANNASH CO | $549K |
SRCLSTERICYCLE INC | $548K |
AIRCUSDAPARTMENT INCOME REIT CORP | $548K |
SBCSABRA HEALTH CARE REIT INC | $546K |
TDSTELEPHONE & DATA SYS INC | $544K |
WMBWILLIAMS COS INC | $544K |
NFGNATIONAL FUEL GAS CO | $541K |
MATXMATSON INC | $541K |
MMSMAXIMUS INC | $540K |
PPLPPL CORP | $540K |
CICIGNA CORP NEW | $537K |
DOCUSDPHYSICIANS RLTY TR | $536K |
HSTMHEALTHSTREAM INC | $534K |
DUKDUKE ENERGY CORP NEW | $533K |
LHXL3HARRIS TECHNOLOGIES INC | $532K |
APPAPPLOVIN CORP | $532K |
KREFKKR REAL ESTATE FIN TR INC | $531K |
GKDGRAND CANYON ED INC | $531K |
CDPCORPORATE OFFICE PPTYS TR | $528K |
DDOMINION ENERGY INC | $527K |
OGSONE GAS INC | $526K |
PORPORTLAND GEN ELEC CO | $525K |
5E7ITEOS THERAPEUTICS INC | $525K |
NJRNEW JERSEY RES CORP | $525K |
AIZASSURANT INC | $525K |
PINEALPINE INCOME PPTY TR INC | $523K |
SRSPIRE INC | $521K |
PRGOPERRIGO CO PLC | $521K |
EX9EXELIXIS INC | $521K |
ICUIICU MED INC | $521K |
NINISOURCE INC | $519K |
CHCTCOMMUNITY HEALTHCARE TR INC | $516K |
PS1COMPUTER PROGRAMS & SYS INC | $515K |
ELVELEVANCE HEALTH INC | $514K |
PQ3PROVIDENT FINL SVCS INC | $512K |
K6BKBR INC | $511K |
VMWEURVMWARE INC | $510K |
CHDCHURCH & DWIGHT CO INC | $509K |
CSGSCSG SYS INTL INC | $505K |
W3UWESTERN UN CO | $505K |
HEHAWAIIAN ELEC INDUSTRIES | $505K |
BANFBANCFIRST CORP | $504K |
AMTAMERICAN TOWER CORP NEW | $500K |
AVYAVERY DENNISON CORP | $500K |
AEBAALLETE INC | $499K |
CTRACOTERRA ENERGY INC | $498K |
WTRGESSENTIAL UTILS INC | $497K |
CFCF INDS HLDGS INC | $497K |
SWXSOUTHWEST GAS HLDGS INC | $495K |
MNSTMONSTER BEVERAGE CORP NEW | $492K |
RYNRAYONIER INC | $492K |
NUNU HLDGS LTD | $490K |
GOGROCERY OUTLET HLDG CORP | $487K |
SCISERVICE CORP INTL | $486K |
FDPFRESH DEL MONTE PRODUCE INC | $480K |
SHENSHENANDOAH TELECOMMUNICATION | $479K |
OSISOSI SYSTEMS INC | $468K |
UGIUGI CORP NEW | $467K |
PPCPILGRIMS PRIDE CORP | $460K |
HELEHELEN OF TROY LTD | $456K |
AREALEXANDRIA REAL ESTATE EQ IN | $453K |
CRCCANADIAN NAT RES LTD | $452K |
ORCLORACLE CORP | $451K |