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Exchange Traded Concepts, LLC

Q2 2022 Holdings

Filed 2022-07-20 | 1210 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Olin Corp(OLN)COM PAR $1680665205$81720.0%
Old REP Intl Corp(ORI)COM680223104$83390.0%
Renasant Corp(RNST)COM75970E107$82630.0%
Sherwin Williams Co(SHW)COM824348106$8350.0%
Agco Corp(AGCO)COM001084102$8810.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$8650.0%
US Foods Hldg Corp(USFD)COM912008109$82460.0%
SUN Life Financial Inc.(SLF)COM866796105$81780.0%
Franco NEV Corp(FNV)COM351858105$8580.0%
World Fuel Svcs Corp(WKC)COM981475106$83850.0%
Lamar Advertising Co New(LAMR)CL A512816109$8950.0%
CSX Corp(CSX)COM126408103$82880.0%
Lauder Estee COS Inc(EL)CL A518439104$8310.0%
Annaly Capital Management in(NLYEUR)COM035710409$91,5950.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$9550.0%
Atlantic UN Bankshares Corp(AUB)COM04911A107$92800.0%
Ralph Lauren Corp(RL)CL A751212101$91010.0%
Newell Brands Inc(NWL)COM651229106$94670.0%
Telus Corporation(TU)COM87971M103$94170.0%
Logitech Intl S A(LOGI)SHSH50430232$91800.0%
TJX COS Inc New(TJX)COM872540109$91560.0%
EXP World Hldgs Inc(EXPI)COM30212W100$97330.0%
Hope Bancorp Inc(HOPE)COM43940T109$107180.0%
Whirlpool Corp(WHR)COM963320106$10640.0%
Waste Connections Inc(WCN)COM94106B101$10780.0%
Tronox Holdings PLC(TROX)SHSG9087Q102$106000.0%
Macys Inc(M)COM55616P104$105260.0%
Credicorp LTD(BAP)COMG2519Y108$10860.0%
Century Alum Co(CENX)COM156431108$101,3820.0%
Crescent PT Energy CorpCOM22576C101$101,4420.0%
Seelos Therapeutics IncCOM81577F109$1014,9660.0%
SL Green Rlty Corp(SLG)COM78440X887$112280.0%
Zoetis Inc(ZTS)CL A98978V103$11630.0%
Advance Auto Parts Inc(AAP)COM00751Y106$11660.0%
Magellan Midstream Prtnrs LP(WEP)COM UNIT RP LP559080106$112320.0%
Vtex(VTEX)SHS CL AG9470A102$113,6220.0%
Arconic Corporation(ARNC1EUR)COM03966V107$113850.0%
Citigroup Inc(C)COM NEW172967424$122630.0%
Deere & Co(DE)COM244199105$12410.0%
Pacwest Bancorp del(PACWUSD)COM695263103$124520.0%
Verint SYS Inc(VTY)COM92343X100$122750.0%
Genworth Finl Inc(GNW)COM CL A37247D106$123,3920.0%
Townebank Portsmouth VA(TOWN)COM89214P109$124250.0%
Vericel Corp(VCEL)COM92346J108$124900.0%
First Bancorp P R(FBP)COM NEW318672706$131,0120.0%
Liberty Latin America LTD(LILAK)COM CL CG9001E128$131,6490.0%
HUB Group Inc(HUBG)CL A443320106$131900.0%
Gatx Corp(GATX)COM361448103$131330.0%
Canadian IMP BK Comm(CM)COM136069101$132740.0%
Nutrien LTD(NTR)COM67077M108$131670.0%
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