EXCHANGE TRADED CONCEPTS, LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$478.5B
Holdings
487
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAHCARDINAL HEALTH INC | 496,944 | $25.1B | 5.25% | |
| 2 | DXCDXC TECHNOLOGY CO | 665,679 | $25.0B | 5.23% | |
| 3 | FDO.FMACYS INC | 1,361,583 | $23.1B | 4.84% | |
| 4 | NUENUCOR CORP | 394,319 | $22.2B | 4.64% | |
| 5 | BENFRANKLIN RES INC | 823,970 | $21.4B | 4.47% | |
| 6 | SPYSPDR S&P 500 ETF TR | 58,828 | $18.9B | 3.96% | |
| 7 | KSSKOHLS CORP | 315,557 | $16.1B | 3.36% | |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 170,043 | $16.1B | 3.36% | |
| 9 | 7HPHP INC | 765,289 | $15.7B | 3.29% | |
| 10 | CTLEURCENTURYLINK INC | 1,094,995 | $14.5B | 3.02% | |
| 11 | GILDGILEAD SCIENCES INC | 220,241 | $14.3B | 2.99% | |
| 12 | A4SAMERIPRISE FINL INC | 81,123 | $13.5B | 2.82% | |
| 13 | WRKUSDWESTROCK CO | 284,327 | $12.2B | 2.55% | |
| 14 | DALDELTA AIR LINES INC DEL | 208,532 | $12.2B | 2.55% | |
| 15 | JWNUSDNORDSTROM INC | 295,800 | $12.1B | 2.53% | |
| 16 | LBEURL BRANDS INC | 663,926 | $12.0B | 2.51% | |
| 17 | HALHALLIBURTON CO | 491,271 | $12.0B | 2.51% | |
| 18 | LUVSOUTHWEST AIRLS CO | 218,534 | $11.8B | 2.47% | |
| 19 | HFCUSDHOLLYFRONTIER CORP | 229,318 | $11.6B | 2.43% | |
| 20 | IPINTL PAPER CO | 248,729 | $11.5B | 2.39% | |
| 21 | BWABORGWARNER INC | 261,459 | $11.3B | 2.37% | |
| 22 | NNNNATIONAL RETAIL PPTYS INC | 56,281 | $3.0B | 0.63% | |
| 23 | OREALTY INCOME CORP | 40,939 | $3.0B | 0.63% | |
| 24 | WPCW P CAREY INC | 37,606 | $3.0B | 0.63% | |
| 25 | ARCPEURVEREIT INC | 321,426 | $3.0B | 0.62% | |
| 26 | S76STORE CAP CORP | 77,060 | $2.9B | 0.60% | |
| 27 | XYLXYLEM INC | 31,508 | $2.5B | 0.52% | |
| 28 | AMGNAMGEN INC | 9,649 | $2.3B | 0.49% | |
| 29 | WMWASTE MGMT INC DEL | 17,336 | $2.0B | 0.41% | |
| 30 | GOOGLALPHABET INC | 1,438 | $1.9B | 0.40% | |
| 31 | PPLPPL CORP | 53,513 | $1.9B | 0.40% | |
| 32 | WRBBERKLEY W R CORP | 27,765 | $1.9B | 0.40% | |
| 33 | JPMJPMORGAN CHASE & CO | 13,696 | $1.9B | 0.40% | |
| 34 | ZIONZIONS BANCORPORATION N A | 36,753 | $1.9B | 0.40% | |
| 35 | FISFIDELITY NATL INFORMATION SV | 13,689 | $1.9B | 0.40% | |
| 36 | FLIRFLIR SYS INC | 36,434 | $1.9B | 0.40% | |
| 37 | BKBANK NEW YORK MELLON CORP | 37,592 | $1.9B | 0.40% | |
| 38 | PRUPRUDENTIAL FINL INC | 20,187 | $1.9B | 0.40% | |
| 39 | CFGCITIZENS FINL GROUP INC | 46,585 | $1.9B | 0.40% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 14,108 | $1.9B | 0.40% | |
| 41 | PFEPFIZER INC | 48,262 | $1.9B | 0.40% | |
| 42 | COFCAPITAL ONE FINL CORP | 18,346 | $1.9B | 0.39% | |
| 43 | RFREGIONS FINL CORP NEW | 110,012 | $1.9B | 0.39% | |
| 44 | METMETLIFE INC | 37,011 | $1.9B | 0.39% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 11,785 | $1.9B | 0.39% | |
| 46 | DEDEERE & CO | 10,843 | $1.9B | 0.39% | |
| 47 | VLOVALERO ENERGY CORP NEW | 20,049 | $1.9B | 0.39% | |
| 48 | FITBFIFTH THIRD BANCORP | 60,998 | $1.9B | 0.39% | |
| 49 | UALUNITED AIRLINES HLDGS INC | 21,246 | $1.9B | 0.39% | |
| 50 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 72,484 | $1.6B | 0.34% | |
| 51 | STAGSTAG INDL INC | 50,615 | $1.6B | 0.33% | |
| 52 | EPREPR PPTYS | 22,117 | $1.6B | 0.33% | |
| 53 | GNLGLOBAL NET LEASE INC | 76,928 | $1.6B | 0.33% | |
| 54 | GTYGETTY RLTY CORP NEW | 46,739 | $1.5B | 0.32% | |
| 55 | LXPUSDLEXINGTON REALTY TRUST | 141,567 | $1.5B | 0.31% | |
| 56 | EPRTESSENTIAL PPTYS RLTY TR INC | 60,121 | $1.5B | 0.31% | |
| 57 | ADCAGREE REALTY CORP | 20,976 | $1.5B | 0.31% | |
| 58 | SRCUSDSPIRIT RLTY CAP INC NEW | 29,934 | $1.5B | 0.31% | |
| 59 | VICIVICI PPTYS INC | 55,499 | $1.4B | 0.30% | |
| 60 | IIPRINNOVATIVE INDL PPTYS INC | 18,547 | $1.4B | 0.29% | |
| 61 | GLPIGAMING & LEISURE PPTYS INC | 32,523 | $1.4B | 0.29% | |
| 62 | GOODGLADSTONE COML CORP | 52,838 | $1.2B | 0.24% | |
| 63 | —MGM GROWTH PPTYS LLC | 34,452 | $1.1B | 0.22% | |
| 64 | SAFESAFEHOLD INC | 25,210 | $1.0B | 0.21% | |
| 65 | ATVIEURACTIVISION BLIZZARD INC | 16,946 | $1.0B | 0.21% | |
| 66 | ADBEADOBE INC | 2,547 | $840.0M | 0.18% | |
| 67 | OLPONE LIBERTY PPTYS INC | 30,774 | $837.0M | 0.17% | |
| 68 | INTUINTUIT | 3,076 | $806.0M | 0.17% | |
| 69 | DHRDANAHER CORPORATION | 5,022 | $771.0M | 0.16% | |
| 70 | AAPLAPPLE INC | 2,558 | $751.0M | 0.16% | |
| 71 | EAELECTRONIC ARTS INC | 6,969 | $749.0M | 0.16% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 11,611 | $745.0M | 0.16% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 2,246 | $730.0M | 0.15% | |
| 74 | SYKSTRYKER CORP | 3,425 | $719.0M | 0.15% | |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,739 | $703.0M | 0.15% | |
| 76 | SNPSSYNOPSYS INC | 5,008 | $697.0M | 0.15% | |
| 77 | DOYUDOUYU INTERNATIONAL HLDNGS L | 80,813 | $684.0M | 0.14% | |
| 78 | TBCHTURTLE BEACH CORP | 71,662 | $677.0M | 0.14% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 2,871 | $670.0M | 0.14% | |
| 80 | SESEA LTD | 16,303 | $656.0M | 0.14% | |
| 81 | HUYAHUYA INC | 36,468 | $655.0M | 0.14% | |
| 82 | LRCXEURLAM RESEARCH CORP | 2,214 | $647.0M | 0.14% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 7,537 | $643.0M | 0.13% | |
| 84 | CITCINTAS CORP | 2,332 | $627.0M | 0.13% | |
| 85 | OTXOPEN TEXT CORP | 13,968 | $616.0M | 0.13% | |
| 86 | CECELANESE CORP DEL | 4,985 | $614.0M | 0.13% | |
| 87 | ZTSZOETIS INC | 4,635 | $613.0M | 0.13% | |
| 88 | PHPARKER HANNIFIN CORP | 2,916 | $600.0M | 0.13% | |
| 89 | VAREURVARIAN MED SYS INC | 4,208 | $598.0M | 0.12% | |
| 90 | METAFACEBOOK INC | 2,906 | $596.0M | 0.12% | |
| 91 | FCPTFOUR CORNERS PPTY TR INC | 20,863 | $588.0M | 0.12% | |
| 92 | ADSKAUTODESK INC | 3,118 | $572.0M | 0.12% | |
| 93 | PYPLPAYPAL HLDGS INC | 5,282 | $571.0M | 0.12% | |
| 94 | DGDOLLAR GEN CORP NEW | 3,631 | $566.0M | 0.12% | |
| 95 | IRINGERSOLL-RAND PLC | 4,216 | $560.0M | 0.12% | |
| 96 | BRBROADRIDGE FINL SOLUTIONS IN | 4,504 | $556.0M | 0.12% | |
| 97 | SEICSEI INVESTMENTS CO | 8,399 | $550.0M | 0.11% | |
| 98 | DOXAMDOCS LTD | 7,533 | $544.0M | 0.11% | |
| 99 | EMREMERSON ELEC CO | 7,096 | $541.0M | 0.11% | |
| 100 | EFXEQUIFAX INC | 3,852 | $540.0M | 0.11% |
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