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 |
|---|---|---|---|---|---|
| 301 | CMGCHIPOTLE MEXICAN GRILL INC | 14 | $12.0M | 0.00% | |
| 302 | CSGPCOSTAR GROUP INC | 20 | $12.0M | 0.00% | |
| 303 | AKXANSYS INC | 48 | $12.0M | 0.00% | |
| 304 | SGENEURSEATTLE GENETICS INC | 94 | $11.0M | 0.00% | |
| 305 | MCDMCDONALDS CORP | 56 | $11.0M | 0.00% | |
| 306 | XYZSQUARE INC | 180 | $11.0M | 0.00% | |
| 307 | KRKROGER CO | 342 | $10.0M | 0.00% | |
| 308 | CNCCENTENE CORP DEL | 152 | $10.0M | 0.00% | |
| 309 | CCEPCOCA COLA EUROPEAN PARTNERS | 206 | $10.0M | 0.00% | |
| 310 | KELKELLOGG CO | 123 | $9.0M | 0.00% | |
| 311 | CRMSALESFORCE COM INC | 58 | $9.0M | 0.00% | |
| 312 | IACIEURIAC INTERACTIVECORP | 36 | $9.0M | 0.00% | |
| 313 | AWMSKYWORKS SOLUTIONS INC | 72 | $9.0M | 0.00% | |
| 314 | RMERESMED INC | 60 | $9.0M | 0.00% | |
| 315 | 4I1PHILIP MORRIS INTL INC | 101 | $9.0M | 0.00% | |
| 316 | PARAAVIACOMCBS INC | 209 | $9.0M | 0.00% | |
| 317 | CLXCLOROX CO DEL | 53 | $8.0M | 0.00% | |
| 318 | AKAMAKAMAI TECHNOLOGIES INC | 92 | $8.0M | 0.00% | |
| 319 | CHDCHURCH & DWIGHT INC | 107 | $8.0M | 0.00% | |
| 320 | YUMCYUM CHINA HLDGS INC | 160 | $8.0M | 0.00% | |
| 321 | PAYCPAYCOM SOFTWARE INC | 32 | $8.0M | 0.00% | |
| 322 | NVRNVR INC | 2 | $8.0M | 0.00% | |
| 323 | ABBVABBVIE INC | 96 | $8.0M | 0.00% | |
| 324 | MASMASCO CORP | 162 | $8.0M | 0.00% | |
| 325 | GRMNGARMIN LTD | 81 | $8.0M | 0.00% | |
| 326 | FTNTFORTINET INC | 73 | $8.0M | 0.00% | |
| 327 | RNGRINGCENTRAL INC | 46 | $8.0M | 0.00% | |
| 328 | MKTXMARKETAXESS HLDGS INC | 21 | $8.0M | 0.00% | |
| 329 | FOXAFOX CORP | 228 | $8.0M | 0.00% | |
| 330 | ZBRAZEBRA TECHNOLOGIES CORP | 30 | $8.0M | 0.00% | |
| 331 | GPCGENUINE PARTS CO | 62 | $7.0M | 0.00% | |
| 332 | MXIMMAXIM INTEGRATED PRODS INC | 115 | $7.0M | 0.00% | |
| 333 | ROKUROKU INC | 49 | $7.0M | 0.00% | |
| 334 | LYVLIVE NATION ENTERTAINMENT IN | 93 | $7.0M | 0.00% | |
| 335 | AMCRAMCOR PLC | 689 | $7.0M | 0.00% | |
| 336 | ANETEURARISTA NETWORKS INC | 33 | $7.0M | 0.00% | |
| 337 | TDYTELEDYNE TECHNOLOGIES INC | 21 | $7.0M | 0.00% | |
| 338 | MMM3M CO | 38 | $7.0M | 0.00% | |
| 339 | TIFEURTIFFANY & CO NEW | 51 | $7.0M | 0.00% | |
| 340 | DHID R HORTON INC | 135 | $7.0M | 0.00% | |
| 341 | WATWATERS CORP | 28 | $7.0M | 0.00% | |
| 342 | DPZDOMINOS PIZZA INC | 23 | $7.0M | 0.00% | |
| 343 | EPAMEPAM SYS INC | 31 | $7.0M | 0.00% | |
| 344 | STESTERIS PLC | 43 | $7.0M | 0.00% | |
| 345 | BACBANK AMER CORP | 189 | $7.0M | 0.00% | |
| 346 | ODFLOLD DOMINION FREIGHT LINE IN | 34 | $6.0M | 0.00% | |
| 347 | NMI1EURKIRKLAND LAKE GOLD LTD | 136 | $6.0M | 0.00% | |
| 348 | IEXIDEX CORP | 33 | $6.0M | 0.00% | |
| 349 | OKTAOKTA INC | 49 | $6.0M | 0.00% | |
| 350 | ITGARTNER INC | 38 | $6.0M | 0.00% | |
| 351 | NTAPNETAPP INC | 98 | $6.0M | 0.00% | |
| 352 | TFXTELEFLEX INC | 17 | $6.0M | 0.00% | |
| 353 | DISCAUSDDISCOVERY INC | 195 | $6.0M | 0.00% | |
| 354 | TRUTRANSUNION | 71 | $6.0M | 0.00% | |
| 355 | DRIDARDEN RESTAURANTS INC | 54 | $6.0M | 0.00% | |
| 356 | WCGEURWELLCARE HEALTH PLANS INC | 18 | $6.0M | 0.00% | |
| 357 | EXPDEXPEDITORS INTL WASH INC | 72 | $6.0M | 0.00% | |
| 358 | FICOFAIR ISAAC CORP | 16 | $6.0M | 0.00% | |
| 359 | XOMEXXON MOBIL CORP | 88 | $6.0M | 0.00% | |
| 360 | VVISA INC | 32 | $6.0M | 0.00% | |
| 361 | CTXSEURCITRIX SYS INC | 57 | $6.0M | 0.00% | |
| 362 | FDSFACTSET RESH SYS INC | 21 | $6.0M | 0.00% | |
| 363 | BAHBOOZ ALLEN HAMILTON HLDG COR | 77 | $5.0M | 0.00% | |
| 364 | PKGPACKAGING CORP AMER | 42 | $5.0M | 0.00% | |
| 365 | LDOSLEIDOS HLDGS INC | 51 | $5.0M | 0.00% | |
| 366 | ALLEALLEGION PUB LTD CO | 41 | $5.0M | 0.00% | |
| 367 | DGXQUEST DIAGNOSTICS INC | 49 | $5.0M | 0.00% | |
| 368 | TMUST MOBILE US INC | 68 | $5.0M | 0.00% | |
| 369 | ROLROLLINS INC | 139 | $5.0M | 0.00% | |
| 370 | JBHTHUNT J B TRANS SVCS INC | 39 | $5.0M | 0.00% | |
| 371 | CLRUSDCONTINENTAL RESOURCES INC | 136 | $5.0M | 0.00% | |
| 372 | FMCF M C CORP | 47 | $5.0M | 0.00% | |
| 373 | WWAYFAIR INC | 51 | $5.0M | 0.00% | |
| 374 | AVYAVERY DENNISON CORP | 37 | $5.0M | 0.00% | |
| 375 | CVXCHEVRON CORP NEW | 39 | $5.0M | 0.00% | |
| 376 | URIUNITED RENTALS INC | 28 | $5.0M | 0.00% | |
| 377 | CHRWC H ROBINSON WORLDWIDE INC | 60 | $5.0M | 0.00% | |
| 378 | AALAMERICAN AIRLS GROUP INC | 158 | $5.0M | 0.00% | |
| 379 | TTDTHE TRADE DESK INC | 19 | $5.0M | 0.00% | |
| 380 | WYNNWYNN RESORTS LTD | 39 | $5.0M | 0.00% | |
| 381 | WSTWEST PHARMACEUTICAL SVSC INC | 32 | $5.0M | 0.00% | |
| 382 | DOCUDOCUSIGN INC | 63 | $5.0M | 0.00% | |
| 383 | LIILENNOX INTL INC | 22 | $5.0M | 0.00% | |
| 384 | TRMBTRIMBLE INC | 108 | $5.0M | 0.00% | |
| 385 | JKHYHENRY JACK & ASSOC INC | 34 | $5.0M | 0.00% | |
| 386 | LWLAMB WESTON HLDGS INC | 61 | $5.0M | 0.00% | |
| 387 | W3UWESTERN UN CO | 158 | $4.0M | 0.00% | |
| 388 | EMNEASTMAN CHEMICAL CO | 49 | $4.0M | 0.00% | |
| 389 | EOGEOG RES INC | 47 | $4.0M | 0.00% | |
| 390 | CCKCROWN HOLDINGS INC | 49 | $4.0M | 0.00% | |
| 391 | GIB/ACGI INC | 45 | $4.0M | 0.00% | |
| 392 | MHKMOHAWK INDS INC | 26 | $4.0M | 0.00% | |
| 393 | SJMSMUCKER J M CO | 41 | $4.0M | 0.00% | |
| 394 | 9990302DAPACHE CORP | 138 | $4.0M | 0.00% | |
| 395 | BHCBAUSCH HEALTH COS INC | 148 | $4.0M | 0.00% | |
| 396 | DVNDEVON ENERGY CORP NEW | 142 | $4.0M | 0.00% | |
| 397 | HIIHUNTINGTON INGALLS INDS INC | 16 | $4.0M | 0.00% | |
| 398 | BFAMBRIGHT HORIZONS FAM SOL IN D | 28 | $4.0M | 0.00% | |
| 399 | JECUSDJACOBS ENGR GROUP INC | 48 | $4.0M | 0.00% | |
| 400 | TAT&T INC | 108 | $4.0M | 0.00% |