EXCHANGE TRADED CONCEPTS, LLC Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$5.2B
Holdings
1,172
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,172 positions)
| Stock | Value |
|---|---|
TSEMTOWER SEMICONDUCTOR LTD | $22K |
TRPTC ENERGY CORP | $22K |
GOOGALPHABET INC | $21K |
KLICKULICKE & SOFFA INDS INC | $21K |
UHTUNIVERSAL HEALTH RLTY INCOME | $21K |
NTRNUTRIEN LTD | $21K |
SL2SLEEP NUMBER CORP | $21K |
ENOVCOLFAX CORP | $20K |
KELKELLOGG CO | $20K |
ETENERGY TRANSFER L P | $20K |
TJXTJX COS INC NEW | $20K |
CLXCLOROX CO DEL | $20K |
RIORIO TINTO PLC | $19K |
—PS BUSINESS PKS INC CALIF | $19K |
RLRALPH LAUREN CORP | $19K |
DESPDESPEGAR COM CORP | $19K |
RFREGIONS FINANCIAL CORP NEW | $19K |
PARAAVIACOMCBS INC | $18K |
VTEXVTEX | $18K |
MFCMANULIFE FINL CORP | $18K |
GPCGENUINE PARTS CO | $18K |
PRGPROG HOLDINGS INC | $18K |
CFGCITIZENS FINL GROUP INC | $18K |
SUSUNCOR ENERGY INC NEW | $18K |
CBCHUBB LIMITED | $18K |
CSXCSX CORP | $18K |
PNCPNC FINL SVCS GROUP INC | $18K |
ARCEARCO PLATFORM LTD | $18K |
ALAIR LEASE CORP | $18K |
AEOAMERICAN EAGLE OUTFITTERS IN | $18K |
BKRBAKER HUGHES COMPANY | $18K |
ADBEADOBE SYSTEMS INCORPORATED | $17K |
WCNWASTE CONNECTIONS INC | $17K |
DDSDILLARDS INC | $17K |
DDOGDATADOG INC | $17K |
ITWILLINOIS TOOL WKS INC | $17K |
AFYAAFYA LTD | $17K |
RRYDER SYS INC | $17K |
LIESUN LIFE FINANCIAL INC. | $16K |
ABXBARRICK GOLD CORP | $16K |
HCSGHEALTHCARE SVCS GROUP INC | $16K |
ETNEATON CORP PLC | $15K |
TTELUS CORPORATION | $15K |
NSCNORFOLK SOUTHN CORP | $15K |
CAGCONAGRA BRANDS INC | $15K |
KEXKIRBY CORP | $15K |
—SPX FLOW INC | $15K |
MURMURPHY OIL CORP | $15K |
RDNRADIAN GROUP INC | $15K |
ACHOWENS & MINOR INC NEW | $15K |
FDXFEDEX CORP | $15K |
QVCAUSDQURATE RETAIL INC | $15K |
PDCOEURPATTERSON COS INC | $15K |
ECLECOLAB INC | $14K |
FISFIDELITY NATL INFORMATION SV | $14K |
CMPSCOMPASS PATHWAYS PLC | $14K |
IRMIRON MTN INC NEW | $14K |
DDOMINION ENERGY INC | $14K |
CFCF INDS HLDGS INC | $14K |
URBNURBAN OUTFITTERS INC | $14K |
WTMWHITE MTNS INS GROUP LTD | $14K |
HEPSD MARKET ELECTR SVCS & TRADI | $13K |
FNVFRANCO NEV CORP | $13K |
ZSZSCALER INC | $13K |
OKTAOKTA INC | $13K |
GDGENERAL DYNAMICS CORP | $13K |
QIWQIWI PLC | $13K |
CHRWC H ROBINSON WORLDWIDE INC | $13K |
EMREMERSON ELEC CO | $12K |
CPBCAMPBELL SOUP CO | $12K |
PEOEXELON CORP | $12K |
LILALIBERTY LATIN AMERICA LTD | $12K |
MRO*MARATHON OIL CORP | $12K |
MGAMAGNA INTL INC | $12K |
CVECENOVUS ENERGY INC | $12K |
MIGAMICROSTRATEGY INC | $12K |
TSLATESLA INC | $11K |
FTSFORTIS INC | $11K |
—DANIMER SCIENTIFIC INC | $11K |
CTXSEURCITRIX SYS INC | $11K |
TELTE CONNECTIVITY LTD | $11K |
SPGSIMON PPTY GROUP INC NEW | $11K |
JNPJUNIPER NETWORKS INC | $11K |
ROPROPER TECHNOLOGIES INC | $11K |
CNACNA FINL CORP | $11K |
WRKUSDWESTROCK CO | $11K |
GDSGDS HLDGS LTD | $11K |
TRGPTARGA RES CORP | $11K |
SCCOSOUTHERN COPPER CORP | $10K |
CITCINTAS CORP | $10K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10K |
AEPAMERICAN ELEC PWR CO INC | $10K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $10K |
MCHPMICROCHIP TECHNOLOGY INC. | $10K |
CMGCHIPOTLE MEXICAN GRILL INC | $10K |
COSTCOSTCO WHSL CORP NEW | $10K |
GIB/ACGI INC | $9K |
ARCCARES CAPITAL CORP | $9K |
BIPBROOKFIELD INFRAST PARTNERS | $9K |
WPMWHEATON PRECIOUS METALS CORP | $9K |