EXCHANGE TRADED CONCEPTS, LLC Q4 2022 Filing

Filed January 18, 2023

Portfolio Value

$3.5B

Holdings

1,165

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,165 positions)

StockValue
DWDMORGAN STANLEY
$9K
CRCCANADIAN NAT RES LTD
$9K
BMOBANK MONTREAL QUE
$9K
GLWCORNING INC
$9K
KALUKAISER ALUMINUM CORP
$9K
WFCWELLS FARGO CO NEW
$9K
SNASNAP ON INC
$9K
7HPHP INC
$9K
BNSBANK NOVA SCOTIA HALIFAX
$8K
GOOSCANADA GOOSE HLDGS INC
$8K
STXSEAGATE TECHNOLOGY HLDNGS PL
$8K
SCHWSCHWAB CHARLES CORP
$8K
ELSEQUITY LIFESTYLE PPTYS INC
$8K
EGANEGAIN CORP
$8K
LOGILOGITECH INTL S A
$8K
BNBROOKFIELD CORP
$8K
ACIALBERTSONS COS INC
$8K
AGCOAGCO CORP
$8K
NWSANEWS CORP NEW
$8K
VFCV F CORP
$8K
CBRECBRE GROUP INC
$7K
LIILENNOX INTL INC
$7K
LWLGLIGHTWAVE LOGIC INC
$7K
BBWIBATH & BODY WORKS INC
$7K
EBAEBAY INC.
$7K
DELLDELL TECHNOLOGIES INC
$7K
TXTTEXTRON INC
$7K
DOMHDOMINARI HOLDINGS INC
$7K
NLYANNALY CAPITAL MANAGEMENT IN
$7K
JNPJUNIPER NETWORKS INC
$7K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$7K
TRI4EURTHOMSON REUTERS CORP.
$7K
DALDELTA AIR LINES INC DEL
$7K
APAAPA CORPORATION
$7K
TPRTAPESTRY INC
$7K
UNPUNION PAC CORP
$7K
CATCATERPILLAR INC
$7K
CROXCROCS INC
$6K
EXPEEXPEDIA GROUP INC
$6K
VTYVERINT SYS INC
$6K
MDTMEDTRONIC PLC
$6K
SUSUNCOR ENERGY INC NEW
$6K
COTYCOTY INC
$6K
FBINFORTUNE BRANDS INNOVATIONS I
$6K
AWNADVANCE AUTO PARTS INC
$6K
NTRNUTRIEN LTD
$6K
WHRWHIRLPOOL CORP
$6K
DCIDONALDSON INC
$6K
USX1UNITED STATES STL CORP NEW
$5K
ABXBARRICK GOLD CORP
$5K
TRPTC ENERGY CORP
$5K
CENTACENTRAL GARDEN & PET CO
$5K
REGNREGENERON PHARMACEUTICALS
$5K
CMCANADIAN IMPERIAL BK COMM TO
$5K
DKSDICKS SPORTING GOODS INC
$5K
ZTSZOETIS INC
$5K
SHWSHERWIN WILLIAMS CO
$5K
MFCMANULIFE FINL CORP
$5K
CBCHUBB LIMITED
$5K
PIIPOLARIS INC
$5K
BCEBCE INC
$5K
DOOBRP INC
$5K
TPDTEMPUR SEALY INTL INC
$5K
TJXTJX COS INC NEW
$5K
WCNWASTE CONNECTIONS INC
$4K
MUMICRON TECHNOLOGY INC
$4K
COLMCOLUMBIA SPORTSWEAR CO
$4K
MSCIMSCI INC
$4K
PNCPNC FINL SVCS GROUP INC
$4K
AONAON PLC
$4K
ITWILLINOIS TOOL WKS INC
$4K
AMANTERO MIDSTREAM CORP
$4K
CCOCAMECO CORP
$4K
LIESUN LIFE FINANCIAL INC.
$4K
MGAMAGNA INTL INC
$4K
NWLNEWELL BRANDS INC
$4K
HBMHUDBAY MINERALS INC
$4K
RRYDER SYS INC
$4K
WPMWHEATON PRECIOUS METALS CORP
$4K
KKRKKR & CO INC
$4K
OBDCOWL ROCK CAPITAL CORPORATION
$4K
APOAPOLLO GLOBAL MGMT INC
$4K
AGNCAGNC INVT CORP
$4K
ECLECOLAB INC
$4K
FNVFRANCO NEV CORP
$4K
PSXPHILLIPS 66
$3K
PAGPPLAINS GP HLDGS L P
$3K
LGOLARGO INC
$3K
GIB/ACGI INC
$3K
UI2KEMPER CORP
$3K
PEOEXELON CORP
$3K
WOOFOOT LOCKER INC
$3K
PHPARKER-HANNIFIN CORP
$3K
ABMABM INDS INC
$3K
STLASTELLANTIS N.V
$3K
DHTDHT HOLDINGS INC
$3K
CMGCHIPOTLE MEXICAN GRILL INC
$3K
A4SAMERIPRISE FINL INC
$3K
PPLPEMBINA PIPELINE CORP
$3K
VNOVORNADO RLTY TR
$3K
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