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 |
|---|---|
CIENCIENA CORP | $8K |
BOXBOX INC | $8K |
DXCDXC TECHNOLOGY CO | $8K |
TJXTJX COS INC NEW | $8K |
TDTORONTO DOMINION BK ONT | $8K |
LZMLIFEZONE METALS LIMITED | $8K |
CPRICAPRI HOLDINGS LIMITED | $8K |
LICYUSDLI-CYCLE HOLDINGS CORP | $7K |
SCHWSCHWAB CHARLES CORP | $7K |
SBUXSTARBUCKS CORP | $7K |
PIIPOLARIS INC | $6K |
TRVCCITIGROUP INC | $6K |
SPHYSPDR SER TR | $6K |
STRLSTERLING INFRASTRUCTURE INC | $6K |
RHRH | $6K |
CRCCANADIAN NAT RES LTD | $6K |
CNRCANADIAN NATL RY CO | $5K |
CPCANADIAN PACIFIC KANSAS CITY | $5K |
JBLJABIL INC | $5K |
SPLKCHFSPLUNK INC | $5K |
HUBGHUB GROUP INC | $5K |
DIODDIODES INC | $5K |
SYFSYNCHRONY FINANCIAL | $5K |
THOTHOR INDS INC | $5K |
OLNOLIN CORP | $5K |
TMHCTAYLOR MORRISON HOME CORP | $5K |
CSXCSX CORP | $5K |
QRVOQORVO INC | $5K |
SSDSIMPSON MFG INC | $5K |
WOOFOOT LOCKER INC | $5K |
LCIILCI INDS | $5K |
LPXLOUISIANA PAC CORP | $5K |
ANFABERCROMBIE & FITCH CO | $5K |
DKSDICKS SPORTING GOODS INC | $5K |
DDSDILLARDS INC | $5K |
KFYKORN FERRY | $5K |
SHOOMADDEN STEVEN LTD | $5K |
NXSTNEXSTAR MEDIA GROUP INC | $5K |
AMGAFFILIATED MANAGERS GROUP IN | $5K |
MANMANPOWERGROUP INC WIS | $5K |
PAGPENSKE AUTOMOTIVE GRP INC | $5K |
FFIVF5 INC | $5K |
SSTKSHUTTERSTOCK INC | $5K |
VSHVISHAY INTERTECHNOLOGY INC | $5K |
UEOWESTLAKE CORPORATION | $5K |
DFINDONNELLEY FINL SOLUTIONS INC | $5K |
BECNUSDBEACON ROOFING SUPPLY INC | $5K |
CLSEURCELESTICA INC | $5K |
GPIGROUP 1 AUTOMOTIVE INC | $5K |
UAAUNDER ARMOUR INC | $5K |
SUSUNCOR ENERGY INC NEW | $5K |
TRITHOMSON REUTERS CORP. | $5K |
ASGNASGN INC | $5K |
AWGASBURY AUTOMOTIVE GROUP INC | $4K |
KLICKULICKE & SOFFA INDS INC | $4K |
RHIROBERT HALF INC. | $4K |
HUNHUNTSMAN CORP | $4K |
SHWSHERWIN WILLIAMS CO | $4K |
BMOBANK MONTREAL QUE | $4K |
MOSMOSAIC CO NEW | $4K |
TELLEURTELLURIAN INC NEW | $4K |
ICLICL GROUP LTD | $4K |
WDCWESTERN DIGITAL CORP. | $4K |
ACHOWENS & MINOR INC NEW | $4K |
T7DTRANSDIGM GROUP INC | $4K |
CCIVGBPLUCID GROUP INC | $4K |
METMETLIFE INC | $4K |
PXDEURPIONEER NAT RES CO | $4K |
IPINTERNATIONAL PAPER CO | $4K |
PNCPNC FINL SVCS GROUP INC | $4K |
RHCRH PLC | $4K |
AIGAMERICAN INTL GROUP INC | $4K |
AFLAFLAC INC | $3K |
ABXBARRICK GOLD CORP | $3K |
BNSBANK NOVA SCOTIA HALIFAX | $3K |
CVECENOVUS ENERGY INC | $3K |
PRUPRUDENTIAL FINL INC | $3K |
WCNWASTE CONNECTIONS INC | $3K |
AEMAGNICO EAGLE MINES LTD | $3K |
ALCALCON AG | $3K |
IPARINTER PARFUMS INC | $3K |
PCARPACCAR INC | $3K |
AMEAMETEK INC | $3K |
DASHDOORDASH INC | $3K |
KKRKKR & CO INC | $3K |
A4SAMERIPRISE FINL INC | $3K |
HALHALLIBURTON CO | $3K |
MFCMANULIFE FINL CORP | $2K |
JWNUSDNORDSTROM INC | $2K |
TTDTHE TRADE DESK INC | $2K |
GFSGLOBALFOUNDRIES INC | $2K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $2K |
DBDEUTSCHE BANK A G | $2K |
NEMNEWMONT CORP | $2K |
BCEBCE INC | $2K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2K |
CMCANADIAN IMPERIAL BK COMM TO | $2K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2K |
CEGCONSTELLATION ENERGY CORP | $2K |
FISFIDELITY NATL INFORMATION SV | $2K |