$478 Million is the total value of EXCHANGE TRADED CONCEPTS, LLC's 488 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | New | CARDINAL HEALTH INC | $25,135,000 | – | 496,944 | +100.0% | 5.25% | – |
| DXC | New | DXC TECHNOLOGY CO | $25,023,000 | – | 665,679 | +100.0% | 5.23% | – |
| M | New | MACYS INC | $23,147,000 | – | 1,361,583 | +100.0% | 4.84% | – |
| NUE | New | NUCOR CORP | $22,192,000 | – | 394,319 | +100.0% | 4.64% | – |
| BEN | New | FRANKLIN RES INC | $21,407,000 | – | 823,970 | +100.0% | 4.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,934,000 | – | 58,828 | +100.0% | 3.96% | – |
| KSS | New | KOHLS CORP | $16,078,000 | – | 315,557 | +100.0% | 3.36% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $16,066,000 | – | 170,043 | +100.0% | 3.36% | – |
| HPQ | New | HP INC | $15,727,000 | – | 765,289 | +100.0% | 3.29% | – |
| LUMN | New | CENTURYLINK INC | $14,465,000 | – | 1,094,995 | +100.0% | 3.02% | – |
| GILD | New | GILEAD SCIENCES INC | $14,311,000 | – | 220,241 | +100.0% | 2.99% | – |
| AMP | New | AMERIPRISE FINL INC | $13,513,000 | – | 81,123 | +100.0% | 2.82% | – |
| WRK | New | WESTROCK CO | $12,200,000 | – | 284,327 | +100.0% | 2.55% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,195,000 | – | 208,532 | +100.0% | 2.55% | – |
| JWN | New | NORDSTROM INC | $12,107,000 | – | 295,800 | +100.0% | 2.53% | – |
| LB | New | L BRANDS INC | $12,030,000 | – | 663,926 | +100.0% | 2.51% | – |
| HAL | New | HALLIBURTON CO | $12,021,000 | – | 491,271 | +100.0% | 2.51% | – |
| LUV | New | SOUTHWEST AIRLS CO | $11,796,000 | – | 218,534 | +100.0% | 2.46% | – |
| HFC | New | HOLLYFRONTIER CORP | $11,629,000 | – | 229,318 | +100.0% | 2.43% | – |
| IP | New | INTL PAPER CO | $11,454,000 | – | 248,729 | +100.0% | 2.39% | – |
| BWA | New | BORGWARNER INC | $11,342,000 | – | 261,459 | +100.0% | 2.37% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $3,018,000 | – | 56,281 | +100.0% | 0.63% | – |
| O | New | REALTY INCOME CORP | $3,014,000 | – | 40,939 | +100.0% | 0.63% | – |
| WPC | New | W P CAREY INC | $3,010,000 | – | 37,606 | +100.0% | 0.63% | – |
| VER | New | VEREIT INC | $2,970,000 | – | 321,426 | +100.0% | 0.62% | – |
| STOR | New | STORE CAP CORP | $2,870,000 | – | 77,060 | +100.0% | 0.60% | – |
| XYL | New | XYLEM INC | $2,483,000 | – | 31,508 | +100.0% | 0.52% | – |
| AMGN | New | AMGEN INC | $2,326,000 | – | 9,649 | +100.0% | 0.49% | – |
| WM | New | WASTE MGMT INC DEL | $1,976,000 | – | 17,336 | +100.0% | 0.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,926,000 | – | 1,438 | +100.0% | 0.40% | – |
| WRB | New | BERKLEY W R CORP | $1,919,000 | – | 27,765 | +100.0% | 0.40% | – |
| PPL | New | PPL CORP | $1,920,000 | – | 53,513 | +100.0% | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,909,000 | – | 13,696 | +100.0% | 0.40% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,908,000 | – | 36,753 | +100.0% | 0.40% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,904,000 | – | 13,689 | +100.0% | 0.40% | – |
| FLIR | New | FLIR SYS INC | $1,897,000 | – | 36,434 | +100.0% | 0.40% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,892,000 | – | 37,592 | +100.0% | 0.40% | – |
| RF | New | REGIONS FINL CORP NEW | $1,888,000 | – | 110,012 | +100.0% | 0.40% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,892,000 | – | 20,187 | +100.0% | 0.40% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,892,000 | – | 46,585 | +100.0% | 0.40% | – |
| PFE | New | PFIZER INC | $1,891,000 | – | 48,262 | +100.0% | 0.40% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,888,000 | – | 18,346 | +100.0% | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,891,000 | – | 14,108 | +100.0% | 0.40% | – |
| MET | New | METLIFE INC | $1,886,000 | – | 37,011 | +100.0% | 0.39% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,881,000 | – | 11,785 | +100.0% | 0.39% | – |
| DE | New | DEERE & CO | $1,879,000 | – | 10,843 | +100.0% | 0.39% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,875,000 | – | 60,998 | +100.0% | 0.39% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,878,000 | – | 20,049 | +100.0% | 0.39% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $1,872,000 | – | 21,246 | +100.0% | 0.39% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,625,000 | – | 72,484 | +100.0% | 0.34% | – |
| STAG | New | STAG INDL INC | $1,598,000 | – | 50,615 | +100.0% | 0.33% | – |
| EPR | New | EPR PPTYS | $1,562,000 | – | 22,117 | +100.0% | 0.33% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,560,000 | – | 76,928 | +100.0% | 0.33% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,536,000 | – | 46,739 | +100.0% | 0.32% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,503,000 | – | 141,567 | +100.0% | 0.31% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,492,000 | – | 60,121 | +100.0% | 0.31% | – |
| ADC | New | AGREE REALTY CORP | $1,472,000 | – | 20,976 | +100.0% | 0.31% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,472,000 | – | 29,934 | +100.0% | 0.31% | – |
| VICI | New | VICI PPTYS INC | $1,418,000 | – | 55,499 | +100.0% | 0.30% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,407,000 | – | 18,547 | +100.0% | 0.29% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,400,000 | – | 32,523 | +100.0% | 0.29% | – |
| GOOD | New | GLADSTONE COML CORP | $1,155,000 | – | 52,838 | +100.0% | 0.24% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,067,000 | – | 34,452 | +100.0% | 0.22% | – |
| SAFE | New | SAFEHOLD INC | $1,016,000 | – | 25,210 | +100.0% | 0.21% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,007,000 | – | 16,946 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE INC | $840,000 | – | 2,547 | +100.0% | 0.18% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $837,000 | – | 30,774 | +100.0% | 0.18% | – |
| INTU | New | INTUIT | $806,000 | – | 3,076 | +100.0% | 0.17% | – |
| DHR | New | DANAHER CORPORATION | $771,000 | – | 5,022 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INC | $751,000 | – | 2,558 | +100.0% | 0.16% | – |
| EA | New | ELECTRONIC ARTS INC | $749,000 | – | 6,969 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $745,000 | – | 11,611 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $730,000 | – | 2,246 | +100.0% | 0.15% | – |
| SYK | New | STRYKER CORP | $719,000 | – | 3,425 | +100.0% | 0.15% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $703,000 | – | 5,739 | +100.0% | 0.15% | – |
| SNPS | New | SYNOPSYS INC | $697,000 | – | 5,008 | +100.0% | 0.15% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $684,000 | – | 80,813 | +100.0% | 0.14% | – |
| HEAR | New | TURTLE BEACH CORP | $677,000 | – | 71,662 | +100.0% | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $670,000 | – | 2,871 | +100.0% | 0.14% | – |
| SE | New | SEA LTDsponsored ads | $656,000 | – | 16,303 | +100.0% | 0.14% | – |
| HUYA | New | HUYA INC | $655,000 | – | 36,468 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $647,000 | – | 2,214 | +100.0% | 0.14% | – |
| A | New | AGILENT TECHNOLOGIES INC | $643,000 | – | 7,537 | +100.0% | 0.13% | – |
| CTAS | New | CINTAS CORP | $627,000 | – | 2,332 | +100.0% | 0.13% | – |
| OTEX | New | OPEN TEXT CORP | $616,000 | – | 13,968 | +100.0% | 0.13% | – |
| CE | New | CELANESE CORP DEL | $614,000 | – | 4,985 | +100.0% | 0.13% | – |
| ZTS | New | ZOETIS INCcl a | $613,000 | – | 4,635 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $596,000 | – | 2,906 | +100.0% | 0.12% | – |
| PH | New | PARKER HANNIFIN CORP | $600,000 | – | 2,916 | +100.0% | 0.12% | – |
| VAR | New | VARIAN MED SYS INC | $598,000 | – | 4,208 | +100.0% | 0.12% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $588,000 | – | 20,863 | +100.0% | 0.12% | – |
| ADSK | New | AUTODESK INC | $572,000 | – | 3,118 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $571,000 | – | 5,282 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW | $566,000 | – | 3,631 | +100.0% | 0.12% | – |
| IR | New | INGERSOLL-RAND PLC | $560,000 | – | 4,216 | +100.0% | 0.12% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $556,000 | – | 4,504 | +100.0% | 0.12% | – |
| SEIC | New | SEI INVESTMENTS CO | $550,000 | – | 8,399 | +100.0% | 0.12% | – |
| DOX | New | AMDOCS LTD | $544,000 | – | 7,533 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $541,000 | – | 7,096 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $539,000 | – | 4,536 | +100.0% | 0.11% | – |
| EFX | New | EQUIFAX INC | $540,000 | – | 3,852 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $540,000 | – | 1,987 | +100.0% | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $536,000 | – | 2,643 | +100.0% | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $533,000 | – | 2,583 | +100.0% | 0.11% | – |
| PPG | New | PPG INDS INC | $533,000 | – | 3,992 | +100.0% | 0.11% | – |
| CAE | New | CAE INC | $526,000 | – | 19,845 | +100.0% | 0.11% | – |
| BKNG | New | BOOKING HLDGS INC | $518,000 | – | 252 | +100.0% | 0.11% | – |
| APH | New | AMPHENOL CORP NEWcl a | $518,000 | – | 4,783 | +100.0% | 0.11% | – |
| QRVO | New | QORVO INC | $513,000 | – | 4,416 | +100.0% | 0.11% | – |
| HSIC | New | HENRY SCHEIN INC | $507,000 | – | 7,595 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORP | $504,000 | – | 2,142 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC | $503,000 | – | 1,515 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $492,000 | – | 13,310 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $492,000 | – | 266 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $489,000 | – | 2,765 | +100.0% | 0.10% | – |
| SPLK | New | SPLUNK INC | $483,000 | – | 3,223 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $482,000 | – | 10,059 | +100.0% | 0.10% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $471,000 | – | 32,503 | +100.0% | 0.10% | – |
| CBRE | New | CBRE GROUP INCcl a | $467,000 | – | 7,614 | +100.0% | 0.10% | – |
| BFB | New | BROWN FORMAN CORPcl b | $465,000 | – | 6,885 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $459,000 | – | 1,985 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $453,000 | – | 7,574 | +100.0% | 0.10% | – |
| COO | New | COOPER COS INC | $448,000 | – | 1,395 | +100.0% | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $449,000 | – | 2,997 | +100.0% | 0.09% | – |
| TXT | New | TEXTRON INC | $448,000 | – | 10,045 | +100.0% | 0.09% | – |
| HRL | New | HORMEL FOODS CORP | $449,000 | – | 9,963 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $445,000 | – | 4,764 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $446,000 | – | 4,707 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $435,000 | – | 3,633 | +100.0% | 0.09% | – |
| DOV | New | DOVER CORP | $437,000 | – | 3,789 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $434,000 | – | 3,299 | +100.0% | 0.09% | – |
| FFIV | New | F5 NETWORKS INC | $433,000 | – | 3,104 | +100.0% | 0.09% | – |
| LOGI | New | LOGITECH INTL S A | $432,000 | – | 9,137 | +100.0% | 0.09% | – |
| JNPR | New | JUNIPER NETWORKS INC | $427,000 | – | 17,356 | +100.0% | 0.09% | – |
| NTES | New | NETEASE INCsponsored ads | $426,000 | – | 1,389 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORP | $420,000 | – | 11,774 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $421,000 | – | 4,773 | +100.0% | 0.09% | – |
| AGN | New | ALLERGAN PLC | $418,000 | – | 2,187 | +100.0% | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $416,000 | – | 2,511 | +100.0% | 0.09% | – |
| SU | New | SUNCOR ENERGY INC NEW | $407,000 | – | 12,393 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $401,000 | – | 6,305 | +100.0% | 0.08% | – |
| SNA | New | SNAP ON INC | $402,000 | – | 2,372 | +100.0% | 0.08% | – |
| XLNX | New | XILINX INC | $399,000 | – | 4,076 | +100.0% | 0.08% | – |
| MEOH | New | METHANEX CORP | $395,000 | – | 10,206 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $395,000 | – | 3,564 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $389,000 | – | 2,173 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $389,000 | – | 2,364 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $381,000 | – | 7,197 | +100.0% | 0.08% | – |
| XRAY | New | DENTSPLY SIRONA INC | $380,000 | – | 6,722 | +100.0% | 0.08% | – |
| HAS | New | HASBRO INC | $374,000 | – | 3,537 | +100.0% | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $366,000 | – | 2,835 | +100.0% | 0.08% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $358,000 | – | 8,343 | +100.0% | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $359,000 | – | 3,321 | +100.0% | 0.08% | – |
| CCJ | New | CAMECO CORP | $352,000 | – | 39,568 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $340,000 | – | 3,615 | +100.0% | 0.07% | – |
| BURL | New | BURLINGTON STORES INC | $341,000 | – | 1,495 | +100.0% | 0.07% | – |
| EXPE | New | EXPEDIA GROUP INC | $340,000 | – | 3,142 | +100.0% | 0.07% | – |
| VMW | New | VMWARE INC | $336,000 | – | 2,214 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC | $333,000 | – | 9,215 | +100.0% | 0.07% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $332,000 | – | 3,564 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $325,000 | – | 5,458 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $314,000 | – | 5,323 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $316,000 | – | 1,974 | +100.0% | 0.07% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $313,000 | – | 5,184 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $306,000 | – | 5,670 | +100.0% | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $295,000 | – | 1,166 | +100.0% | 0.06% | – |
| BILI | New | BILIBILI INCspons ads rep z | $293,000 | – | 15,756 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC | $292,000 | – | 9,882 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $284,000 | – | 840 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $276,000 | – | 2,326 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $278,000 | – | 4,374 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $271,000 | – | 972 | +100.0% | 0.06% | – |
| RACE | New | FERRARI N V | $269,000 | – | 1,620 | +100.0% | 0.06% | – |
| UGI | New | UGI CORP NEW | $267,000 | – | 5,913 | +100.0% | 0.06% | – |
| YY | New | JOYY INC | $266,000 | – | 5,030 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $253,000 | – | 1,603 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCcl a | $250,000 | – | 837 | +100.0% | 0.05% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $234,000 | – | 1,134 | +100.0% | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO | $236,000 | – | 1,892 | +100.0% | 0.05% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $215,000 | – | 5,022 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $202,000 | – | 926 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP | $133,000 | – | 1,526 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $124,000 | – | 422 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $120,000 | – | 939 | +100.0% | 0.02% | – |
| UUUU | New | ENERGY FUELS INC | $116,000 | – | 60,860 | +100.0% | 0.02% | – |
| NXE | New | NEXGEN ENERGY LTD | $117,000 | – | 91,464 | +100.0% | 0.02% | – |
| UEC | New | URANIUM ENERGY CORP | $111,000 | – | 120,912 | +100.0% | 0.02% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $104,000 | – | 2,145 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $106,000 | – | 1,200 | +100.0% | 0.02% | – |
| DNN | New | DENISON MINES CORP | $102,000 | – | 246,256 | +100.0% | 0.02% | – |
| AXGN | New | AXOGEN INC | $102,000 | – | 5,712 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $102,000 | – | 2,263 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $99,000 | – | 651 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $100,000 | – | 169 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $100,000 | – | 1,190 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $99,000 | – | 702 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $97,000 | – | 1,628 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $95,000 | – | 1,382 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $98,000 | – | 1,062 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $94,000 | – | 428 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $96,000 | – | 2,083 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $94,000 | – | 1,720 | +100.0% | 0.02% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $98,000 | – | 2,020 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $96,000 | – | 3,291 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $97,000 | – | 443 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $90,000 | – | 583 | +100.0% | 0.02% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $89,000 | – | 4,285 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $89,000 | – | 1,530 | +100.0% | 0.02% | – |
| PEN | New | PENUMBRA INC | $89,000 | – | 544 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $90,000 | – | 1,591 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $93,000 | – | 328 | +100.0% | 0.02% | – |
| CRY | New | CRYOLIFE INC | $87,000 | – | 3,204 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $86,000 | – | 4,652 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $84,000 | – | 1,121 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $86,000 | – | 506 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL INC | $86,000 | – | 1,051 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $85,000 | – | 876 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $84,000 | – | 228 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $88,000 | – | 234 | +100.0% | 0.02% | – |
| NTRA | New | NATERA INC | $87,000 | – | 2,593 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $85,000 | – | 3,123 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $85,000 | – | 1,246 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $86,000 | – | 1,587 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $85,000 | – | 497 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $81,000 | – | 297 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC | $82,000 | – | 2,935 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL CO | $81,000 | – | 2,295 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $83,000 | – | 706 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $80,000 | – | 951 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $81,000 | – | 943 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $75,000 | – | 1,226 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $77,000 | – | 2,276 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $77,000 | – | 193 | +100.0% | 0.02% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $76,000 | – | 1,131 | +100.0% | 0.02% | – |
| BEAT | New | BIOTELEMETRY INC | $78,000 | – | 1,687 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $77,000 | – | 1,484 | +100.0% | 0.02% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $76,000 | – | 2,740 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $71,000 | – | 121 | +100.0% | 0.02% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $70,000 | – | 3,836 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $74,000 | – | 875 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $71,000 | – | 368 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $71,000 | – | 3,992 | +100.0% | 0.02% | – |
| FLDM | New | FLUIDIGM CORP DEL | $72,000 | – | 20,723 | +100.0% | 0.02% | – |
| HMSY | New | HMS HLDGS CORP | $73,000 | – | 2,452 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $71,000 | – | 450 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $66,000 | – | 482 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $65,000 | – | 275 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $66,000 | – | 4,091 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $65,000 | – | 749 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $68,000 | – | 293 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $69,000 | – | 1,654 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $67,000 | – | 153 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $65,000 | – | 4,045 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $68,000 | – | 291 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPORATION | $63,000 | – | 353 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $64,000 | – | 438 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $63,000 | – | 715 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $63,000 | – | 53 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $63,000 | – | 756 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $64,000 | – | 631 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $61,000 | – | 6,960 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $56,000 | – | 290 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $58,000 | – | 223 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $57,000 | – | 399 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $58,000 | – | 516 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $59,000 | – | 723 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $56,000 | – | 3,785 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $56,000 | – | 71 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $56,000 | – | 621 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $58,000 | – | 337 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $58,000 | – | 797 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $57,000 | – | 13,620 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $52,000 | – | 593 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $52,000 | – | 201 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $51,000 | – | 873 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $52,000 | – | 507 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $54,000 | – | 774 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $54,000 | – | 894 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $48,000 | – | 571 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $46,000 | – | 1,540 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $46,000 | – | 511 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $45,000 | – | 394 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $44,000 | – | 384 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $40,000 | – | 293 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $31,000 | – | 211 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $28,000 | – | 133 | +100.0% | 0.01% | – |
| URG | New | UR ENERGY INC | $29,000 | – | 48,652 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $23,000 | – | 77 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $23,000 | – | 228 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $24,000 | – | 207 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $18,000 | – | 62 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $19,000 | – | 204 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $21,000 | – | 56 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $15,000 | – | 94 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $12,000 | – | 48 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,000 | – | 242 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $12,000 | – | 20 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $14,000 | – | 1,927 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $13,000 | – | 213 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $16,000 | – | 254 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,000 | – | 14 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $13,000 | – | 99 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $12,000 | – | 67 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $8,000 | – | 228 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $8,000 | – | 160 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $9,000 | – | 36 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $10,000 | – | 342 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $8,000 | – | 96 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $11,000 | – | 56 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $8,000 | – | 32 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $8,000 | – | 81 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $8,000 | – | 162 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $8,000 | – | 21 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $8,000 | – | 46 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,000 | – | 101 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $9,000 | – | 60 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $9,000 | – | 209 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $8,000 | – | 53 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $11,000 | – | 180 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,000 | – | 72 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $10,000 | – | 152 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $8,000 | – | 73 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $9,000 | – | 58 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $8,000 | – | 30 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $8,000 | – | 2 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $9,000 | – | 123 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $11,000 | – | 94 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $8,000 | – | 107 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $10,000 | – | 206 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,000 | – | 92 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $3,000 | – | 23 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,000 | – | 39 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $4,000 | – | 62 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $6,000 | – | 33 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $7,000 | – | 62 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $6,000 | – | 38 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $4,000 | – | 108 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $3,000 | – | 104 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $6,000 | – | 16 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $6,000 | – | 21 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $6,000 | – | 136 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $5,000 | – | 47 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $6,000 | – | 88 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,000 | – | 72 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $3,000 | – | 19 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $7,000 | – | 31 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,000 | – | 93 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $4,000 | – | 294 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $7,000 | – | 115 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $4,000 | – | 49 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $7,000 | – | 23 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $5,000 | – | 63 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $6,000 | – | 98 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $6,000 | – | 195 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 142 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,000 | – | 54 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $6,000 | – | 49 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $6,000 | – | 34 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $7,000 | – | 135 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,000 | – | 133 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $3,000 | – | 7 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $5,000 | – | 42 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $5,000 | – | 136 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,000 | – | 49 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $3,000 | – | 63 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $6,000 | – | 57 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $7,000 | – | 49 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $5,000 | – | 139 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $5,000 | – | 39 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $4,000 | – | 41 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $4,000 | – | 45 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $5,000 | – | 68 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $4,000 | – | 186 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $7,000 | – | 21 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $6,000 | – | 17 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $4,000 | – | 61 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,000 | – | 28 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $5,000 | – | 19 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,000 | – | 77 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $7,000 | – | 38 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $7,000 | – | 51 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $6,000 | – | 71 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $5,000 | – | 108 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,000 | – | 190 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $3,000 | – | 79 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $4,000 | – | 148 | +100.0% | 0.00% | – |
| V | New | VISA INC | $6,000 | – | 32 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $7,000 | – | 189 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $5,000 | – | 37 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $7,000 | – | 28 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $5,000 | – | 51 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $6,000 | – | 18 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $3,000 | – | 63 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,000 | – | 32 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $4,000 | – | 158 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $7,000 | – | 33 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $5,000 | – | 39 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $4,000 | – | 138 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,000 | – | 158 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $5,000 | – | 41 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $7,000 | – | 689 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,000 | – | 77 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $7,000 | – | 43 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,000 | – | 34 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $0 | – | 2 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $1,000 | – | 24 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $0 | – | 25 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $1,000 | – | 23 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 27 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $1,000 | – | 47 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,000 | – | 32 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $0 | – | 5 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $0 | – | 18 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $0 | – | 8 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 17 | Q4 2023 | 1.8% |
| APPLE INC | 17 | Q4 2023 | 1.6% |
| META PLATFORMS INC | 17 | Q4 2023 | 1.6% |
| GILEAD SCIENCES INC | 17 | Q4 2023 | 3.0% |
| QUALCOMM INC | 17 | Q4 2023 | 1.3% |
| AMAZON COM INC | 17 | Q4 2023 | 1.4% |
| LILLY ELI & CO | 17 | Q4 2023 | 1.8% |
| PHILIP MORRIS INTL INC | 17 | Q4 2023 | 1.1% |
| COLGATE PALMOLIVE CO | 17 | Q4 2023 | 1.5% |
| WALMART INC | 17 | Q4 2023 | 1.7% |
View EXCHANGE TRADED CONCEPTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-12 |
| 13F-HR/A | 2023-01-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-26 |
View EXCHANGE TRADED CONCEPTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.