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Exchange Traded Concepts, LLC

Q1 2020 Holdings

Filed 2020-04-14 | 550 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Targa RES Corp(TRGP)COM87612G101$11700.0%
US Foods Hldg Corp(USFD)COM912008109$1820.0%
Telus Corporation(TU)COM87971M103$1320.0%
Intercontinental Exchange in(ICE)COM45866F104$1130.0%
Kansas City SouthernCOM NEW485170302$2140.0%
Martin Marietta Matls Inc(MLM)COM573284106$290.0%
Eastman Chem Co(EMN)COM277432100$2430.0%
Toronto Dominion BK ONT(TD)COM NEW891160509$2490.0%
Mylan NVSHS EURON59465109$21620.0%
Linde PLC(LIN)SHSG5494J103$2130.0%
GAP Inc(GAP)COM364760108$22700.0%
Crown Hldgs Inc(CCK)COM228368106$2430.0%
PVH Corporation(PVH)COM693656100$2500.0%
United Rentals Inc(URI)COM911363109$2240.0%
Bausch Health COS Inc(BHC)COM071734107$21270.0%
Mohawk Inds Inc(MHK)COM608190104$2230.0%
Zillow Group Inc(ZG)CL A98954M101$2660.0%
NRG Energy Inc(NRG)COM NEW629377508$2780.0%
Apache Corp(9990302D)COM037411105$23930.0%
Broadcom Inc(AVGO)COM11135F101$290.0%
American Express Co(AXP)COM025816109$2190.0%
Darden Restaurants Inc(DRI)COM237194105$2380.0%
Wynn Resorts LTD(WYNN)COM983134107$2340.0%
Whirlpool Corp(WHR)COM963320106$2200.0%
Royal BK CDA(RY)COM780087102$2390.0%
CF Inds Hldgs Inc(CF)COM125269100$2680.0%
New Residential Invt Corp(RITM)COM NEW64828T201$23050.0%
Vail Resorts Inc(MTN)COM91879Q109$2130.0%
ON Semiconductor Corp(ON)COM682189105$21620.0%
Pulte Group Inc(PHM)COM745867101$31180.0%
Nielsen Hldgs PLCSHS EURG6518L108$32600.0%
Medtronic PLC(MDT)SHSG5960L103$3320.0%
Ares Capital Corp(ARCC)COM04010L103$33100.0%
Wells Fargo Co New(WFC)COM949746101$3970.0%
Wayfair Inc(W)CL A94419L101$3650.0%
Columbia Sportswear Co(COLM)COM198516106$3450.0%
United Airls Hldgs Inc(UAL)COM910047109$3810.0%
Coty Inc(COTY)COM CL A222070203$35550.0%
Trimble Inc(TRMB)COM896239100$3970.0%
The Trade Desk Inc(TTD)COM CL A88339J105$3160.0%
Tapestry Inc(TPR)COM876030107$32000.0%
Continental RES Inc(CLRUSD)COM212015101$33890.0%
Davita Inc(DVA)COM23918K108$3390.0%
Steel Dynamics Inc(STLD)COM858119100$31550.0%
Devon Energy Corp New(DVN)COM25179M103$34020.0%
Ecolab Inc(ECL)COM278865100$3220.0%
Elanco Animal Health Inc(ELAN)COM28414H103$31170.0%
F M C Corp(FMC)COM NEW302491303$3410.0%
Ralph Lauren Corp(RL)CL A751212101$3500.0%
Gartner Inc(IT)COM366651107$3330.0%
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