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Exchange Traded Concepts, LLC

Q4 2019 Holdings

Filed 2020-01-22 | 488 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marathon Oil Corp(MRO*)COM565849106$42940.0%
Wayfair Inc(W)CL A94419L101$5510.0%
Docusign Inc(DOCU)COM256163106$5630.0%
United Rentals Inc(URI)COM911363109$5280.0%
The Trade Desk Inc(TTD)COM CL A88339J105$5190.0%
American Airls Group Inc(AAL)COM02376R102$51580.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$5600.0%
Lennox Intl Inc(LII)COM526107107$5220.0%
Allegion PUB LTD Co(ALLE)ORD SHSG0176J109$5410.0%
Avery Dennison Corp(AVY)COM053611109$5370.0%
Leidos Hldgs Inc(LDOS)COM525327102$5510.0%
Packaging Corp Amer(PKG)COM695156109$5420.0%
Rollins Inc(ROL)COM775711104$51390.0%
Wynn Resorts LTD(WYNN)COM983134107$5390.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$5390.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$5340.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$5770.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$5320.0%
Quest Diagnostics Inc(DGX)COM74834L100$5490.0%
Lamb Weston Hldgs Inc(LW)COM513272104$5610.0%
T Mobile US Inc(TMUS)COM872590104$5680.0%
F M C Corp(FMC)COM NEW302491303$5470.0%
Trimble Inc(TRMB)COM896239100$51080.0%
Continental Resources Inc(CLRUSD)COM212015101$51360.0%
Chevron Corp New(CVX)COM166764100$5390.0%
Darden Restaurants Inc(DRI)COM237194105$6540.0%
Citrix SYS Inc(CTXSEUR)COM177376100$6570.0%
Wellcare Health Plans IncCOM94946T106$6180.0%
Idex Corp(IEX)COM45167R104$6330.0%
Gartner Inc(IT)COM366651107$6380.0%
Transunion(TRU)COM89400J107$6710.0%
Fair Isaac Corp(FICO)COM303250104$6160.0%
Kirkland Lake Gold LTD(KL)COM49741E100$61360.0%
Netapp Inc(NTAP)COM64110D104$6980.0%
Factset Resh SYS Inc(FDS)COM303075105$6210.0%
Visa Inc(V)COM CL A92826C839$6320.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$61950.0%
Okta Inc(OKTA)CL A679295105$6490.0%
Exxon Mobil Corp(XOM)COM30231G102$6880.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$6720.0%
Teleflex Inc(TFX)COM879369106$6170.0%
Old Dominion Freight Line in(ODFL)COM679580100$6340.0%
Roku Inc(ROKU)COM CL A77543R102$7490.0%
Dominos Pizza Inc(DPZ)COM25754A201$7230.0%
Genuine Parts Co(GPC)COM372460105$7620.0%
Waters Corp(WAT)COM941848103$7280.0%
Bank Amer Corp(BAC)COM060505104$71890.0%
Amcor PLC(AMCR)ORDG0250X107$76890.0%
Live Nation Entertainment in(LYV)COM538034109$7930.0%
Steris PLC(STE)SHS USDG8473T100$7430.0%
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