EXCHANGE TRADED CONCEPTS, LLC Q4 2023 Filing
Filed January 5, 2024
Portfolio Value
$3.7T
Holdings
1,224
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,224 positions)
| Stock | Value |
|---|---|
CASYCASEYS GEN STORES INC | $675.0M |
TXRHTEXAS ROADHOUSE INC | $671.0M |
LDOSLEIDOS HOLDINGS INC | $667.8M |
SLCAU S SILICA HLDGS INC | $666.4M |
HSYHERSHEY CO | $665.8M |
UNFUNIFIRST CORP MASS | $662.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $662.7M |
CWCURTISS WRIGHT CORP | $659.7M |
EXPOEXPONENT INC | $657.3M |
AEBAALLETE INC | $657.2M |
BFHBREAD FINANCIAL HOLDINGS INC | $655.4M |
DUKDUKE ENERGY CORP NEW | $655.3M |
RESRPC INC | $655.3M |
FCFSFIRSTCASH HOLDINGS INC | $650.4M |
CITHE CIGNA GROUP | $650.4M |
GAMBGAMBLING COM GROUP LIMITED | $649.1M |
THGHANOVER INS GROUP INC | $647.5M |
FCNFTI CONSULTING INC | $647.4M |
NOCNORTHROP GRUMMAN CORP | $644.6M |
KRKROGER CO | $642.3M |
GLGLOBE LIFE INC | $642.1M |
WTWISDOMTREE INC | $639.8M |
RGLDROYAL GOLD INC | $639.2M |
AFGAMERICAN FINL GROUP INC OHIO | $638.9M |
GPKGRAPHIC PACKAGING HLDG CO | $638.6M |
TTTRANE TECHNOLOGIES PLC | $637.3M |
NFBKNORTHFIELD BANCORP INC DEL | $636.1M |
AVYAVERY DENNISON CORP | $634.8M |
CHDCHURCH & DWIGHT CO INC | $632.6M |
MMSMAXIMUS INC | $631.3M |
ORIOLD REP INTL CORP | $629.8M |
SCISERVICE CORP INTL | $628.8M |
SOSOUTHERN CO | $624.8M |
VVVVALVOLINE INC | $623.6M |
BWXTBWX TECHNOLOGIES INC | $622.5M |
AMEDAMEDISYS INC | $620.0M |
CBCVR ENERGY INC | $619.8M |
ORLYOREILLY AUTOMOTIVE INC | $619.5M |
SMPLSIMPLY GOOD FOODS CO | $619.3M |
ELVELEVANCE HEALTH INC | $617.7M |
SLGNSILGAN HLDGS INC | $617.2M |
FHIFEDERATED HERMES INC | $614.8M |
ATRAPTARGROUP INC | $613.9M |
EDCONSOLIDATED EDISON INC | $612.6M |
SAICSCIENCE APPLICATIONS INTL CO | $612.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $610.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $609.3M |
DGXQUEST DIAGNOSTICS INC | $609.0M |
RNRRENAISSANCERE HLDGS LTD | $608.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $607.7M |
RTXRTX CORPORATION | $605.0M |
OPCHOPTION CARE HEALTH INC | $604.7M |
POSTPOST HLDGS INC | $603.7M |
UTHUNITED THERAPEUTICS CORP DEL | $603.6M |
OGEOGE ENERGY CORP | $603.5M |
CMSCMS ENERGY CORP | $602.7M |
NPKNATIONAL PRESTO INDS INC | $601.4M |
MZTILANCASTER COLONY CORP | $599.2M |
IDAIDACORP INC | $597.4M |
AMTAMERICAN TOWER CORP NEW | $596.5M |
KDPKEURIG DR PEPPER INC | $594.2M |
MDLZMONDELEZ INTL INC | $594.1M |
INGRINGREDION INC | $593.7M |
HQYHEALTHEQUITY INC | $593.2M |
CA8ACACI INTL INC | $590.7M |
CNPCENTERPOINT ENERGY INC | $589.7M |
BJBJS WHSL CLUB HLDGS INC | $587.2M |
RLIRLI CORP | $586.7M |
YUMYUM BRANDS INC | $585.7M |
ACGLARCH CAP GROUP LTD | $581.8M |
OHIOMEGA HEALTHCARE INVS INC | $580.6M |
BWABORGWARNER INC | $580.4M |
WECWEC ENERGY GROUP INC | $580.3M |
UFCSUNITED FIRE GROUP INC | $579.9M |
SIGISELECTIVE INS GROUP INC | $577.0M |
PAYXPAYCHEX INC | $574.8M |
GGENPACT LIMITED | $574.0M |
CPBCAMPBELL SOUP CO | $573.7M |
MNSTMONSTER BEVERAGE CORP NEW | $570.8M |
HAEHAEMONETICS CORP MASS | $570.3M |
AVNSAVANOS MED INC | $569.3M |
EHCENCOMPASS HEALTH CORP | $569.1M |
OTTROTTER TAIL CORP | $567.7M |
EZPWEZCORP INC | $567.4M |
KIMKIMCO RLTY CORP | $566.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $566.3M |
PSAPUBLIC STORAGE | $565.8M |
UFPTUFP TECHNOLOGIES INC | $565.2M |
MDUMDU RES GROUP INC | $564.7M |
SONYSONY GROUP CORP | $562.6M |
TXNMPNM RES INC | $562.3M |
NWENORTHWESTERN ENERGY GROUP IN | $561.6M |
TAPMOLSON COORS BEVERAGE CO | $561.5M |
DEAEASTERLY GOVT PPTYS INC | $557.7M |
PORPORTLAND GEN ELEC CO | $557.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $556.2M |
CRKCOMSTOCK RES INC | $550.0M |
GEFGREIF INC | $549.3M |
DOCUSDPHYSICIANS RLTY TR | $548.9M |
CAPLCROSSAMERICA PARTNERS LP | $548.0M |