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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FORRFORRESTER RESH INC | 22,355 | $1.3B | 25.43% | |
| 302 | ASMLASML HOLDING N V | 1,633 | $1.3B | 25.18% | |
| 303 | LZBLA Z BOY INC | 35,633 | $1.3B | 25.06% | |
| 304 | FBCUSDFLAGSTAR BANCORP INC | 26,879 | $1.3B | 24.97% | |
| 305 | VMWEURVMWARE INC | 11,074 | $1.3B | 24.85% | |
| 306 | ALRMALARM COM HLDGS INC | 15,084 | $1.3B | 24.77% | |
| 307 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 27,242 | $1.3B | 24.68% | |
| 308 | —MAGELLAN HEALTH INC | 13,401 | $1.3B | 24.66% | |
| 309 | CTRECARETRUST REIT INC | 55,665 | $1.3B | 24.62% | |
| 310 | MHOM/I HOMES INC | 20,393 | $1.3B | 24.56% | |
| 311 | AVAAVISTA CORP | 29,633 | $1.3B | 24.39% | |
| 312 | JJSFJ & J SNACK FOODS CORP | 7,884 | $1.2B | 24.11% | |
| 313 | CHCTCOMMUNITY HEALTHCARE TR INC | 26,183 | $1.2B | 23.98% | |
| 314 | MDBMONGODB INC | 2,336 | $1.2B | 23.96% | |
| 315 | MAAMID-AMER APT CMNTYS INC | 5,389 | $1.2B | 23.94% | |
| 316 | SPLKCHFSPLUNK INC | 10,680 | $1.2B | 23.94% | |
| 317 | DREUSDDUKE REALTY CORP | 18,564 | $1.2B | 23.61% | |
| 318 | VVISA INC | 5,593 | $1.2B | 23.48% | |
| 319 | CUBICUSTOMERS BANCORP INC | 18,133 | $1.2B | 22.95% | |
| 320 | —IHS MARKIT LTD | 8,897 | $1.2B | 22.91% | |
| 321 | TNDMTANDEM DIABETES CARE INC | 7,836 | $1.2B | 22.84% | |
| 322 | FDSFACTSET RESH SYS INC | 2,400 | $1.2B | 22.58% | |
| 323 | UTLUNITIL CORP | 25,243 | $1.2B | 22.49% | |
| 324 | DISCAUSDDISCOVERY INC | 49,299 | $1.2B | 22.47% | |
| 325 | HSYHERSHEY CO | 5,971 | $1.2B | 22.37% | |
| 326 | EIGEMPLOYERS HLDGS INC | 27,909 | $1.2B | 22.37% | |
| 327 | LMATLEMAITRE VASCULAR INC | 22,926 | $1.2B | 22.31% | |
| 328 | GENNORTONLIFELOCK INC | 44,234 | $1.1B | 22.25% | |
| 329 | ETSYETSY INC | 5,173 | $1.1B | 21.94% | |
| 330 | AVBAVALONBAY CMNTYS INC | 4,475 | $1.1B | 21.89% | |
| 331 | HSTMHEALTHSTREAM INC | 42,735 | $1.1B | 21.81% | |
| 332 | —MANTECH INTERNATIONAL CORP | 15,279 | $1.1B | 21.58% | |
| 333 | LRCXEURLAM RESEARCH CORP | 1,548 | $1.1B | 21.56% | |
| 334 | CPTCAMDEN PPTY TR | 6,117 | $1.1B | 21.17% | |
| 335 | NTGRNETGEAR INC | 37,093 | $1.1B | 20.98% | |
| 336 | MODVQMODIVCARE INC | 7,240 | $1.1B | 20.80% | |
| 337 | 0VVBVIACOMCBS INC | 35,239 | $1.1B | 20.61% | |
| 338 | EPAMEPAM SYS INC | 1,590 | $1.1B | 20.59% | |
| 339 | NYTNEW YORK TIMES CO | 21,355 | $1.0B | 19.97% | |
| 340 | KLACKLA CORP | 2,371 | $1.0B | 19.76% | |
| 341 | PWRQUANTA SVCS INC | 8,874 | $1.0B | 19.70% | |
| 342 | TAT&T INC | 41,309 | $1.0B | 19.68% | |
| 343 | NOWSERVICENOW INC | 1,552 | $1.0B | 19.50% | |
| 344 | PGRPROGRESSIVE CORP | 9,507 | $976.0M | 18.90% | |
| 345 | SIGSIGNET JEWELERS LIMITED | 11,074 | $964.0M | 18.67% | |
| 346 | NBIXNEUROCRINE BIOSCIENCES INC | 11,280 | $961.0M | 18.61% | |
| 347 | CLCOLGATE PALMOLIVE CO | 11,062 | $944.0M | 18.28% | |
| 348 | ODFLOLD DOMINION FREIGHT LINE IN | 2,626 | $941.0M | 18.23% | |
| 349 | CMCSACOMCAST CORP NEW | 18,588 | $936.0M | 18.13% | |
| 350 | PIPRPIPER SANDLER COMPANIES | 5,238 | $935.0M | 18.11% | |
| 351 | LULULULULEMON ATHLETICA INC | 2,373 | $929.0M | 17.99% | |
| 352 | FTNTFORTINET INC | 2,583 | $928.0M | 17.97% | |
| 353 | EGPEASTGROUP PPTYS INC | 4,072 | $928.0M | 17.97% | |
| 354 | ASIXADVANSIX INC | 19,526 | $923.0M | 17.88% | |
| 355 | ECPGENCORE CAP GROUP INC | 14,601 | $907.0M | 17.57% | |
| 356 | ENVAENOVA INTL INC | 21,599 | $885.0M | 17.14% | |
| 357 | MATXMATSON INC | 9,755 | $878.0M | 17.01% | |
| 358 | DOCUDOCUSIGN INC | 5,764 | $878.0M | 17.01% | |
| 359 | FMFFORMFACTOR INC | 18,980 | $868.0M | 16.81% | |
| 360 | CSCOCISCO SYS INC | 13,659 | $866.0M | 16.77% | |
| 361 | FRFIRST INDL RLTY TR INC | 13,045 | $864.0M | 16.73% | |
| 362 | DOCHEALTHPEAK PROPERTIES INC | 23,782 | $858.0M | 16.62% | |
| 363 | —VONAGE HLDGS CORP | 40,806 | $848.0M | 16.42% | |
| 364 | SCVLSHOE CARNIVAL INC | 21,708 | $848.0M | 16.42% | |
| 365 | GPIGROUP 1 AUTOMOTIVE INC | 4,341 | $847.0M | 16.41% | |
| 366 | CERNCHFCERNER CORP | 9,105 | $846.0M | 16.39% | |
| 367 | AELUSDAMERICAN EQTY INVT LIFE HLD | 21,688 | $844.0M | 16.35% | |
| 368 | CSGPCOSTAR GROUP INC | 10,644 | $841.0M | 16.29% | |
| 369 | HFCUSDHOLLYFRONTIER CORP | 25,387 | $832.0M | 16.11% | |
| 370 | GCOGENESCO INC | 12,954 | $831.0M | 16.10% | |
| 371 | ADNTADIENT PLC | 17,339 | $830.0M | 16.08% | |
| 372 | TTDTHE TRADE DESK INC | 9,028 | $827.0M | 16.02% | |
| 373 | DXCDXC TECHNOLOGY CO | 25,589 | $824.0M | 15.96% | |
| 374 | NEENEXTERA ENERGY INC | 8,822 | $824.0M | 15.96% | |
| 375 | CNCCENTENE CORP DEL | 9,971 | $822.0M | 15.92% | |
| 376 | BB4AXOS FINANCIAL INC | 14,597 | $816.0M | 15.80% | |
| 377 | —BUNGE LIMITED | 8,694 | $812.0M | 15.73% | |
| 378 | TSNTYSON FOODS INC | 9,295 | $810.0M | 15.69% | |
| 379 | HLIHOULIHAN LOKEY INC | 7,820 | $810.0M | 15.69% | |
| 380 | TRTN-PATRITON INTL LTD | 13,440 | $809.0M | 15.67% | |
| 381 | CCSCENTURY CMNTYS INC | 9,843 | $805.0M | 15.59% | |
| 382 | CRWDCROWDSTRIKE HLDGS INC | 3,928 | $804.0M | 15.57% | |
| 383 | WTSWATTS WATER TECHNOLOGIES INC | 4,136 | $803.0M | 15.55% | |
| 384 | SBG1SEACOAST BKG CORP FLA | 22,628 | $801.0M | 15.51% | |
| 385 | SFMSPROUTS FMRS MKT INC | 26,940 | $800.0M | 15.50% | |
| 386 | WSMWILLIAMS SONOMA INC | 4,730 | $800.0M | 15.50% | |
| 387 | ODP1THE ODP CORP | 20,229 | $795.0M | 15.40% | |
| 388 | WBAWALGREENS BOOTS ALLIANCE INC | 15,195 | $793.0M | 15.36% | |
| 389 | FW2NBANNER CORP | 13,018 | $790.0M | 15.30% | |
| 390 | RILYB. RILEY FINANCIAL INC | 8,871 | $788.0M | 15.26% | |
| 391 | AAONAAON INC | 9,868 | $784.0M | 15.19% | |
| 392 | DARDARLING INGREDIENTS INC | 11,312 | $784.0M | 15.19% | |
| 393 | —INDEPENDENCE HLDG CO NEW | 13,764 | $780.0M | 15.11% | |
| 394 | ITGARTNER INC | 2,329 | $779.0M | 15.09% | |
| 395 | ICEINTERCONTINENTAL EXCHANGE IN | 5,696 | $779.0M | 15.09% | |
| 396 | WWEUSDWORLD WRESTLING ENTMT INC | 15,753 | $777.0M | 15.05% | |
| 397 | WWAYFAIR INC | 4,088 | $777.0M | 15.05% | |
| 398 | MUSAMURPHY USA INC | 3,880 | $773.0M | 14.97% | |
| 399 | FICOFAIR ISAAC CORP | 1,781 | $772.0M | 14.95% | |
| 400 | QLYSQUALYS INC | 5,616 | $771.0M | 14.93% |