EXCHANGE TRADED CONCEPTS, LLC Q4 2022 Filing

Filed January 18, 2023

Portfolio Value

$3.5T

Holdings

1,165

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,165 positions)

StockValue
GLWCORNING INC
$9.0M
CRCCANADIAN NAT RES LTD
$9.0M
GOOSCANADA GOOSE HLDGS INC
$8.0M
BNBROOKFIELD CORP
$8.0M
AGCOAGCO CORP
$8.0M
NWSANEWS CORP NEW
$8.0M
ACIALBERTSONS COS INC
$8.0M
BNSBANK NOVA SCOTIA HALIFAX
$8.0M
LOGILOGITECH INTL S A
$8.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$8.0M
EGANEGAIN CORP
$8.0M
SCHWSCHWAB CHARLES CORP
$8.0M
ELSEQUITY LIFESTYLE PPTYS INC
$8.0M
VFCV F CORP
$8.0M
TRI4EURTHOMSON REUTERS CORP.
$7.0M
DOMHDOMINARI HOLDINGS INC
$7.0M
CATCATERPILLAR INC
$7.0M
APAAPA CORPORATION
$7.0M
EBAEBAY INC.
$7.0M
LIILENNOX INTL INC
$7.0M
LWLGLIGHTWAVE LOGIC INC
$7.0M
DALDELTA AIR LINES INC DEL
$7.0M
BBWIBATH & BODY WORKS INC
$7.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$7.0M
NLYANNALY CAPITAL MANAGEMENT IN
$7.0M
TPRTAPESTRY INC
$7.0M
TXTTEXTRON INC
$7.0M
JNPJUNIPER NETWORKS INC
$7.0M
CBRECBRE GROUP INC
$7.0M
UNPUNION PAC CORP
$7.0M
DELLDELL TECHNOLOGIES INC
$7.0M
DCIDONALDSON INC
$6.0M
COTYCOTY INC
$6.0M
FBINFORTUNE BRANDS INNOVATIONS I
$6.0M
CROXCROCS INC
$6.0M
EXPEEXPEDIA GROUP INC
$6.0M
MDTMEDTRONIC PLC
$6.0M
VTYVERINT SYS INC
$6.0M
WHRWHIRLPOOL CORP
$6.0M
NTRNUTRIEN LTD
$6.0M
AWNADVANCE AUTO PARTS INC
$6.0M
SUSUNCOR ENERGY INC NEW
$6.0M
DKSDICKS SPORTING GOODS INC
$5.0M
PIIPOLARIS INC
$5.0M
CMCANADIAN IMPERIAL BK COMM TO
$5.0M
TRPTC ENERGY CORP
$5.0M
ZTSZOETIS INC
$5.0M
CENTACENTRAL GARDEN & PET CO
$5.0M
TJXTJX COS INC NEW
$5.0M
ABXBARRICK GOLD CORP
$5.0M
DOOBRP INC
$5.0M
TPDTEMPUR SEALY INTL INC
$5.0M
BCEBCE INC
$5.0M
MFCMANULIFE FINL CORP
$5.0M
CBCHUBB LIMITED
$5.0M
USX1UNITED STATES STL CORP NEW
$5.0M
SHWSHERWIN WILLIAMS CO
$5.0M
NWLNEWELL BRANDS INC
$4.0M
AGNCAGNC INVT CORP
$4.0M
AONAON PLC
$4.0M
OBDCOWL ROCK CAPITAL CORPORATION
$4.0M
COLMCOLUMBIA SPORTSWEAR CO
$4.0M
RRYDER SYS INC
$4.0M
MUMICRON TECHNOLOGY INC
$4.0M
PNCPNC FINL SVCS GROUP INC
$4.0M
ITWILLINOIS TOOL WKS INC
$4.0M
LIESUN LIFE FINANCIAL INC.
$4.0M
WCNWASTE CONNECTIONS INC
$4.0M
HBMHUDBAY MINERALS INC
$4.0M
MGAMAGNA INTL INC
$4.0M
CCOCAMECO CORP
$4.0M
APOAPOLLO GLOBAL MGMT INC
$4.0M
ECLECOLAB INC
$4.0M
WPMWHEATON PRECIOUS METALS CORP
$4.0M
AMANTERO MIDSTREAM CORP
$4.0M
MSCIMSCI INC
$4.0M
FNVFRANCO NEV CORP
$4.0M
KKRKKR & CO INC
$4.0M
PHPARKER-HANNIFIN CORP
$3.0M
PAAPLAINS ALL AMERN PIPELINE L
$3.0M
AXTIAXT INC
$3.0M
PSXPHILLIPS 66
$3.0M
PPGPPG INDS INC
$3.0M
PEOEXELON CORP
$3.0M
DINOHF SINCLAIR CORP
$3.0M
VRTVEURVERITIV CORP
$3.0M
GIB/ACGI INC
$3.0M
WOOFOOT LOCKER INC
$3.0M
TTELUS CORPORATION
$3.0M
NSCNORFOLK SOUTHN CORP
$3.0M
PPLPEMBINA PIPELINE CORP
$3.0M
WTMWHITE MTNS INS GROUP LTD
$3.0M
VNOVORNADO RLTY TR
$3.0M
WKCWORLD FUEL SVCS CORP
$3.0M
EMREMERSON ELEC CO
$3.0M
LGOLARGO INC
$3.0M
T7DTRANSDIGM GROUP INC
$3.0M
HALHALLIBURTON CO
$3.0M
ROKUROKU INC
$3.0M
NSUSDNUSTAR ENERGY LP
$3.0M
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