EXCHANGE TRADED CONCEPTS, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$2.2T
Holdings
990
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CMECME GROUP INC | 2,441 | $444.0M | 0.02% | |
| 402 | INGNINOGEN INC | 9,926 | $443.0M | 0.02% | |
| 403 | CCSCENTURY CMNTYS INC | 10,092 | $442.0M | 0.02% | |
| 404 | NMIHNMI HLDGS INC | 19,465 | $441.0M | 0.02% | |
| 405 | MSMMSC INDL DIRECT INC | 5,218 | $440.0M | 0.02% | |
| 406 | MOHMOLINA HEALTHCARE INC | 2,064 | $439.0M | 0.02% | |
| 407 | CNXCNX RES CORP | 40,523 | $438.0M | 0.02% | |
| 408 | KNKNOWLES CORP | 23,761 | $438.0M | 0.02% | |
| 409 | PPCPILGRIMS PRIDE CORP | 22,330 | $438.0M | 0.02% | |
| 410 | AAONAAON INC | 6,563 | $437.0M | 0.02% | |
| 411 | WSOWATSCO INC | 1,930 | $437.0M | 0.02% | |
| 412 | CABOCABLE ONE INC | 196 | $437.0M | 0.02% | |
| 413 | FNFABRINET | 5,625 | $436.0M | 0.02% | |
| 414 | NYTNEW YORK TIMES CO | 8,394 | $435.0M | 0.02% | |
| 415 | KOCOCA COLA CO | 7,902 | $433.0M | 0.02% | |
| 416 | HCCWARRIOR MET COAL INC | 20,310 | $433.0M | 0.02% | |
| 417 | KAMNUSDKAMAN CORP | 7,541 | $431.0M | 0.02% | |
| 418 | EXREXTRA SPACE STORAGE INC | 3,721 | $431.0M | 0.02% | |
| 419 | MTORMERITOR INC | 15,305 | $427.0M | 0.02% | |
| 420 | BRBROADRIDGE FINL SOLUTIONS IN | 2,786 | $427.0M | 0.02% | |
| 421 | DLTRDOLLAR TREE INC | 3,945 | $426.0M | 0.02% | |
| 422 | KRKROGER CO | 13,406 | $426.0M | 0.02% | |
| 423 | CASYCASEYS GEN STORES INC | 2,380 | $425.0M | 0.02% | |
| 424 | NVRIHARSCO CORP | 23,646 | $425.0M | 0.02% | |
| 425 | NBISYANDEX N V | 6,110 | $425.0M | 0.02% | |
| 426 | PSAPUBLIC STORAGE | 1,842 | $425.0M | 0.02% | |
| 427 | LHCGUSDLHC GROUP INC | 1,988 | $424.0M | 0.02% | |
| 428 | CDNSCADENCE DESIGN SYSTEM INC | 3,103 | $423.0M | 0.02% | |
| 429 | ANETEURARISTA NETWORKS INC | 1,453 | $422.0M | 0.02% | |
| 430 | HSYHERSHEY CO | 2,771 | $422.0M | 0.02% | |
| 431 | TIFEURTIFFANY & CO NEW | 3,197 | $420.0M | 0.02% | |
| 432 | MZTILANCASTER COLONY CORP | 2,272 | $417.0M | 0.02% | |
| 433 | MUSAMURPHY USA INC | 3,183 | $417.0M | 0.02% | |
| 434 | ICUIICU MED INC | 1,931 | $414.0M | 0.02% | |
| 435 | LSTRLANDSTAR SYS INC | 3,073 | $414.0M | 0.02% | |
| 436 | BROBROWN & BROWN INC | 8,672 | $411.0M | 0.02% | |
| 437 | AOSSMITH A O CORP | 7,441 | $408.0M | 0.02% | |
| 438 | FFBCFIRST FINL BANCORP OH | 23,241 | $407.0M | 0.02% | |
| 439 | WMWASTE MGMT INC DEL | 3,452 | $407.0M | 0.02% | |
| 440 | TDCTERADATA CORP DEL | 18,032 | $405.0M | 0.02% | |
| 441 | CLXCLOROX CO DEL | 2,002 | $404.0M | 0.02% | |
| 442 | QLYSQUALYS INC | 3,318 | $404.0M | 0.02% | |
| 443 | CWTCALIFORNIA WTR SVC GROUP | 7,469 | $404.0M | 0.02% | |
| 444 | POSTPOST HLDGS INC | 3,993 | $403.0M | 0.02% | |
| 445 | SLGNSILGAN HOLDINGS INC | 10,852 | $402.0M | 0.02% | |
| 446 | AMGNAMGEN INC | 1,749 | $402.0M | 0.02% | |
| 447 | HUBGHUB GROUP INC | 7,045 | $402.0M | 0.02% | |
| 448 | DGDOLLAR GEN CORP NEW | 1,906 | $401.0M | 0.02% | |
| 449 | AVAAVISTA CORP | 9,985 | $401.0M | 0.02% | |
| 450 | AYXEURALTERYX INC | 3,286 | $400.0M | 0.02% | |
| 451 | DAKTDAKTRONICS INC | 85,422 | $400.0M | 0.02% | |
| 452 | TERTERADYNE INC | 3,334 | $400.0M | 0.02% | |
| 453 | SF9SANDERSON FARMS INC | 3,002 | $397.0M | 0.02% | |
| 454 | TSNTYSON FOODS INC | 6,143 | $396.0M | 0.02% | |
| 455 | SJMSMUCKER J M CO | 3,396 | $393.0M | 0.02% | |
| 456 | NOCNORTHROP GRUMMAN CORP | 1,286 | $392.0M | 0.02% | |
| 457 | PFPTPROOFPOINT INC | 2,868 | $391.0M | 0.02% | |
| 458 | NYCBEURNEW YORK CMNTY BANCORP INC | 36,872 | $389.0M | 0.02% | |
| 459 | SKYWSKYWEST INC | 9,640 | $389.0M | 0.02% | |
| 460 | CHDCHURCH & DWIGHT INC | 4,433 | $387.0M | 0.02% | |
| 461 | RPTUSDRPT REALTY | 44,690 | $387.0M | 0.02% | |
| 462 | —BONANZA CREEK ENERGY INC | 19,940 | $385.0M | 0.02% | |
| 463 | IDAIDACORP INC | 4,007 | $385.0M | 0.02% | |
| 464 | ADIANALOG DEVICES INC | 2,601 | $384.0M | 0.02% | |
| 465 | FMBIUSDFIRST MIDWEST BANCORP DEL | 24,107 | $384.0M | 0.02% | |
| 466 | PFBCPREFERRED BK LOS ANGELES CA | 7,618 | $384.0M | 0.02% | |
| 467 | VRNSVARONIS SYS INC | 2,340 | $383.0M | 0.02% | |
| 468 | —ISTAR INC | 25,755 | $382.0M | 0.02% | |
| 469 | ATGEADTALEM GLOBAL ED INC | 11,226 | $381.0M | 0.02% | |
| 470 | TSCOTRACTOR SUPPLY CO | 2,704 | $380.0M | 0.02% | |
| 471 | —DSP GROUP INC | 22,818 | $379.0M | 0.02% | |
| 472 | DGXQUEST DIAGNOSTICS INC | 3,177 | $379.0M | 0.02% | |
| 473 | GKDGRAND CANYON ED INC | 4,072 | $379.0M | 0.02% | |
| 474 | CGNXCOGNEX CORP | 4,723 | $379.0M | 0.02% | |
| 475 | EAFEURGRAFTECH INTL LTD | 35,091 | $374.0M | 0.02% | |
| 476 | WWEUSDWORLD WRESTLING ENTMT INC | 7,766 | $373.0M | 0.02% | |
| 477 | NXRTNEXPOINT RESIDENTIAL TR INC | 8,778 | $371.0M | 0.02% | |
| 478 | MCXMCCORMICK & CO INC | 3,871 | $370.0M | 0.02% | |
| 479 | AZPNUSDASPEN TECHNOLOGY INC | 2,837 | $370.0M | 0.02% | |
| 480 | MKTXMARKETAXESS HLDGS INC | 648 | $370.0M | 0.02% | |
| 481 | WECWEC ENERGY GROUP INC | 4,010 | $369.0M | 0.02% | |
| 482 | OGEOGE ENERGY CORP | 11,567 | $369.0M | 0.02% | |
| 483 | ARCTARCTURUS THERAPEUTICS HLDGS | 8,491 | $368.0M | 0.02% | |
| 484 | RPDRAPID7 INC | 4,082 | $368.0M | 0.02% | |
| 485 | FLOFLOWERS FOODS INC | 16,216 | $367.0M | 0.02% | |
| 486 | EBAEBAY INC. | 7,294 | $367.0M | 0.02% | |
| 487 | AELUSDAMERICAN EQTY INVT LIFE HLD | 13,268 | $367.0M | 0.02% | |
| 488 | CMSCMS ENERGY CORP | 5,992 | $366.0M | 0.02% | |
| 489 | EBSEMERGENT BIOSOLUTIONS INC | 4,058 | $364.0M | 0.02% | |
| 490 | JKHYHENRY JACK & ASSOC INC | 2,240 | $363.0M | 0.02% | |
| 491 | NEOGNEOGEN CORP | 4,575 | $363.0M | 0.02% | |
| 492 | COR1EURCORESITE RLTY CORP | 2,901 | $363.0M | 0.02% | |
| 493 | CAGCONAGRA BRANDS INC | 9,977 | $362.0M | 0.02% | |
| 494 | MMSMAXIMUS INC | 4,930 | $361.0M | 0.02% | |
| 495 | —STAMPS COM INC | 1,836 | $360.0M | 0.02% | |
| 496 | AEPAMERICAN ELEC PWR CO INC | 4,316 | $359.0M | 0.02% | |
| 497 | CSRCENTERSPACE | 5,051 | $357.0M | 0.02% | |
| 498 | WABCWESTAMERICA BANCORPORATION | 6,465 | $357.0M | 0.02% | |
| 499 | CBOECBOE GLOBAL MKTS INC | 3,828 | $356.0M | 0.02% | |
| 500 | NEUNEWMARKET CORP | 892 | $355.0M | 0.02% |