EXCHANGE TRADED CONCEPTS, LLC Q4 2023 Filing
Filed January 5, 2024
Portfolio Value
$3.7B
Holdings
1,224
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,224 positions)
| Stock | Value |
|---|---|
—LABORATORY CORP AMER HLDGS | $38K |
AMRCAMERESCO INC | $37K |
HLTHILTON WORLDWIDE HLDGS INC | $37K |
CVCOCAVCO INDS INC DEL | $37K |
GIB/ACGI INC | $37K |
RCLROYAL CARIBBEAN GROUP | $36K |
SPWRQSUNPOWER CORP | $35K |
TRNOTERRENO RLTY CORP | $35K |
XIFRNEXTERA ENERGY PARTNERS LP | $35K |
WATWATERS CORP | $35K |
APLMAPOLLOMICS INC | $34K |
BLKCHFBLACKROCK INC | $34K |
DOVDOVER CORP | $33K |
AAALCOA CORP | $31K |
WDAYWORKDAY INC | $31K |
BXBLACKSTONE INC | $31K |
EOGEOG RES INC | $30K |
ELMEELME COMMUNITIES | $30K |
SEDGSOLAREDGE TECHNOLOGIES INC | $30K |
ALGMALLEGRO MICROSYSTEMS INC | $30K |
PLUNPLUG POWER INC | $29K |
JMIAJUMIA TECHNOLOGIES AG | $29K |
NSCNORFOLK SOUTHN CORP | $29K |
WTWWILLIS TOWERS WATSON PLC LTD | $29K |
FULFULLER H B CO | $29K |
VTEXVTEX | $28K |
VMCVULCAN MATLS CO | $28K |
MLMMARTIN MARIETTA MATLS INC | $27K |
VCLTVANGUARD SCOTTSDALE FDS | $27K |
LYBLYONDELLBASELL INDUSTRIES N | $27K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $27K |
MSAMSA SAFETY INC | $26K |
IRMIRON MTN INC DEL | $26K |
ESEVERSOURCE ENERGY | $26K |
RMERESMED INC | $26K |
FLNGFLEX LNG LTD | $25K |
HRBBLOCK H & R INC | $25K |
SUISUN CMNTYS INC | $24K |
NEXTNEXTDECADE CORP | $23K |
CBRECBRE GROUP INC | $23K |
CRGYCRESCENT ENERGY COMPANY | $22K |
CPRXCATALYST PHARMACEUTICALS INC | $21K |
RSRELIANCE STEEL & ALUMINUM CO | $21K |
LVSLAS VEGAS SANDS CORP | $21K |
SBSWSIBANYE STILLWATER LTD | $20K |
WSMWILLIAMS SONOMA INC | $20K |
CHRWC H ROBINSON WORLDWIDE INC | $19K |
CSTMCONSTELLIUM SE | $19K |
U6ZURANIUM ENERGY CORP | $19K |
EOSEEOS ENERGY ENTERPRISES INC | $18K |
SRESEMPRA | $18K |
TOLTOLL BROTHERS INC | $17K |
WFCWELLS FARGO CO NEW | $17K |
TROXTRONOX HOLDINGS PLC | $17K |
ICFIICF INTL INC | $17K |
ALEXALEXANDER & BALDWIN INC NEW | $17K |
EXPIEXP WORLD HLDGS INC | $16K |
CENXCENTURY ALUM CO | $15K |
RIVNRIVIAN AUTOMOTIVE INC | $15K |
OXYOCCIDENTAL PETE CORP | $15K |
XPELXPEL INC | $14K |
STLASTELLANTIS N.V | $14K |
EPAMEPAM SYS INC | $14K |
PDFSPDF SOLUTIONS INC | $14K |
BBYBEST BUY INC | $14K |
ANAUTONATION INC | $14K |
GSGOLDMAN SACHS GROUP INC | $13K |
PSXPHILLIPS 66 | $13K |
FERGFERGUSON PLC NEW | $13K |
BKRBAKER HUGHES COMPANY | $12K |
KEYSKEYSIGHT TECHNOLOGIES INC | $12K |
OTISOTIS WORLDWIDE CORP | $12K |
TDCTERADATA CORP DEL | $12K |
VTRSVIATRIS INC | $12K |
MUMICRON TECHNOLOGY INC | $12K |
SIGSIGNET JEWELERS LIMITED | $11K |
KALUKAISER ALUMINUM CORP | $11K |
WYNNWYNN RESORTS LTD | $11K |
DLTRDOLLAR TREE INC | $11K |
TPDTEMPUR SEALY INTL INC | $10K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $10K |
HCAHCA HEALTHCARE INC | $10K |
JLLJONES LANG LASALLE INC | $10K |
KSSKOHLS CORP | $10K |
EXPEEXPEDIA GROUP INC | $10K |
DALDELTA AIR LINES INC DEL | $10K |
PZZAPAPA JOHNS INTL INC | $10K |
SMGSCOTTS MIRACLE-GRO CO | $9K |
EBAEBAY INC. | $9K |
BCOBRINKS CO | $9K |
CMCCOMMERCIAL METALS CO | $9K |
PVHPVH CORPORATION | $9K |
FFORD MTR CO DEL | $9K |
DVADAVITA INC | $9K |
DELLDELL TECHNOLOGIES INC | $9K |
RYROYAL BK CDA | $9K |
POOLPOOL CORP | $9K |
AMCRAMCOR PLC | $9K |
LAURLAUREATE EDUCATION INC | $9K |
PAYCPAYCOM SOFTWARE INC | $8K |