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 |
|---|---|---|---|---|---|
| 401 | PHMPULTE GROUP INC | 98 | $4.0M | 0.00% | |
| 402 | GIB/ACGI INC | 45 | $4.0M | 0.00% | |
| 403 | DVNDEVON ENERGY CORP NEW | 142 | $4.0M | 0.00% | |
| 404 | UAAUNDER ARMOUR INC | 190 | $4.0M | 0.00% | |
| 405 | ELANELANCO ANIMAL HEALTH INC | 135 | $4.0M | 0.00% | |
| 406 | TERTERADYNE INC | 61 | $4.0M | 0.00% | |
| 407 | CCKCROWN HOLDINGS INC | 49 | $4.0M | 0.00% | |
| 408 | RPMRPM INTL INC | 47 | $4.0M | 0.00% | |
| 409 | BFAMBRIGHT HORIZONS FAM SOL IN D | 28 | $4.0M | 0.00% | |
| 410 | SJMSMUCKER J M CO | 41 | $4.0M | 0.00% | |
| 411 | GDDYGODADDY INC | 62 | $4.0M | 0.00% | |
| 412 | HIIHUNTINGTON INGALLS INDS INC | 16 | $4.0M | 0.00% | |
| 413 | WHRWHIRLPOOL CORP | 23 | $3.0M | 0.00% | |
| 414 | BALLBALL CORP | 43 | $3.0M | 0.00% | |
| 415 | USFDUS FOODS HLDG CORP | 79 | $3.0M | 0.00% | |
| 416 | —CYPRESS SEMICONDUCTOR CORP | 133 | $3.0M | 0.00% | |
| 417 | CACCCREDIT ACCEP CORP MICH | 7 | $3.0M | 0.00% | |
| 418 | IRMIRON MTN INC NEW | 104 | $3.0M | 0.00% | |
| 419 | TRVCCITIGROUP INC | 32 | $3.0M | 0.00% | |
| 420 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 38 | $3.0M | 0.00% | |
| 421 | FDXFEDEX CORP | 17 | $3.0M | 0.00% | |
| 422 | ERIEERIE INDTY CO | 19 | $3.0M | 0.00% | |
| 423 | KOCOCA COLA CO | 63 | $3.0M | 0.00% | |
| 424 | WFCWELLS FARGO CO NEW | 63 | $3.0M | 0.00% | |
| 425 | GWREGUIDEWIRE SOFTWARE INC | 30 | $3.0M | 0.00% | |
| 426 | RYROYAL BK CDA MONTREAL QUE | 25 | $2.0M | 0.00% | |
| 427 | NEENEXTERA ENERGY INC | 7 | $2.0M | 0.00% | |
| 428 | PAYXPAYCHEX INC | 23 | $2.0M | 0.00% | |
| 429 | BACVERIZON COMMUNICATIONS INC | 25 | $2.0M | 0.00% | |
| 430 | UTXZUNITED TECHNOLOGIES CORP | 13 | $2.0M | 0.00% | |
| 431 | SUISUN CMNTYS INC | 13 | $2.0M | 0.00% | |
| 432 | TDTORONTO DOMINION BK ONT | 31 | $2.0M | 0.00% | |
| 433 | UIUBIQUITI INC | 13 | $2.0M | 0.00% | |
| 434 | DWDMORGAN STANLEY | 24 | $1.0M | 0.00% | |
| 435 | AEPAMERICAN ELEC PWR CO INC | 7 | $1.0M | 0.00% | |
| 436 | BAMBROOKFIELD ASSET MGMT INC | 17 | $1.0M | 0.00% | |
| 437 | BNSBANK N S HALIFAX | 21 | $1.0M | 0.00% | |
| 438 | TFCTRUIST FINL CORP | 11 | $1.0M | 0.00% | |
| 439 | PCARPACCAR INC | 7 | $1.0M | 0.00% | |
| 440 | ZEN1EURZENDESK INC | 7 | $1.0M | 0.00% | |
| 441 | COPCONOCOPHILLIPS | 23 | $1.0M | 0.00% | |
| 442 | RLRALPH LAUREN CORP | 5 | $1.0M | 0.00% | |
| 443 | ADPAUTOMATIC DATA PROCESSING IN | 6 | $1.0M | 0.00% | |
| 444 | MRSHMARSH & MCLENNAN COS INC | 7 | $1.0M | 0.00% | |
| 445 | ETENERGY TRANSFER LP | 39 | $1.0M | 0.00% | |
| 446 | BCEBCE INC | 16 | $1.0M | 0.00% | |
| 447 | T7DTRANSDIGM GROUP INC | 1 | $1.0M | 0.00% | |
| 448 | XELXCEL ENERGY INC | 8 | $1.0M | 0.00% | |
| 449 | PTCPTC INC | 7 | $1.0M | 0.00% | |
| 450 | CBCHUBB LIMITED | 7 | $1.0M | 0.00% | |
| 451 | BMOBANK MONTREAL QUE | 11 | $1.0M | 0.00% | |
| 452 | ELVANTHEM INC | 2 | $1.0M | 0.00% | |
| 453 | TRVTRAVELERS COMPANIES INC | 5 | $1.0M | 0.00% | |
| 454 | CNRCANADIAN NATL RY CO | 12 | $1.0M | 0.00% | |
| 455 | DDOMINION ENERGY INC | 12 | $1.0M | 0.00% | |
| 456 | TRI4EURTHOMSON REUTERS CORP | 9 | $1.0M | 0.00% | |
| 457 | EPDENTERPRISE PRODS PARTNERS L | 32 | $1.0M | 0.00% | |
| 458 | CMCDN IMPERIAL BK COMM TORONTO | 8 | $1.0M | 0.00% | |
| 459 | SRESEMPRA ENERGY | 4 | $1.0M | 0.00% | |
| 460 | KMIKINDER MORGAN INC DEL | 34 | $1.0M | 0.00% | |
| 461 | MFCMANULIFE FINL CORP | 47 | $1.0M | 0.00% | |
| 462 | PLDPROLOGIS INC | 9 | $1.0M | 0.00% | |
| 463 | GDGENERAL DYNAMICS CORP | 4 | $1.0M | 0.00% | |
| 464 | ROPROPER TECHNOLOGIES INC | 2 | $1.0M | 0.00% | |
| 465 | MOALTRIA GROUP INC | 11 | $1.0M | 0.00% | |
| 466 | SOSOUTHERN CO | 16 | $1.0M | 0.00% | |
| 467 | AFLAFLAC INC | 11 | $1.0M | 0.00% | |
| 468 | MOHMOLINA HEALTHCARE INC | 4 | $1.0M | 0.00% | |
| 469 | HPEHEWLETT PACKARD ENTERPRISE C | 27 | $0 | 0.00% | |
| 470 | TTELUS CORP | 10 | $0 | 0.00% | |
| 471 | CTRACABOT OIL & GAS CORP | 27 | $0 | 0.00% | |
| 472 | FEFIRSTENERGY CORP | 8 | $0 | 0.00% | |
| 473 | RSGREPUBLIC SVCS INC | 5 | $0 | 0.00% | |
| 474 | DBXDROPBOX INC | 25 | $0 | 0.00% | |
| 475 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1 | $0 | 0.00% | |
| 476 | TROWPRICE T ROWE GROUP INC | 3 | $0 | 0.00% | |
| 477 | TPRTAPESTRY INC | 18 | $0 | 0.00% | |
| 478 | WECWEC ENERGY GROUP INC | 5 | $0 | 0.00% | |
| 479 | ESEVERSOURCE ENERGY | 5 | $0 | 0.00% | |
| 480 | LIESUN LIFE FINL INC | 10 | $0 | 0.00% | |
| 481 | CATCATERPILLAR INC DEL | 3 | $0 | 0.00% | |
| 482 | ZSZSCALER INC | 8 | $0 | 0.00% | |
| 483 | NTRNUTRIEN LTD | 10 | $0 | 0.00% | |
| 484 | —IHS MARKIT LTD | 6 | $0 | 0.00% | |
| 485 | AMTTD AMERITRADE HLDG CORP | 8 | $0 | 0.00% | |
| 486 | RTN1USDRAYTHEON CO | 2 | $0 | 0.00% | |
| 487 | EDCONSOLIDATED EDISON INC | 5 | $0 | 0.00% |
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