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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
Neurocrine Biosciences Inc(NBIX)COM64125C109$3290.0%
Mosaic Co New(MOS)COM61945C103$32750.0%
Ares Capital Corp(ARCC)COM04010L103$33100.0%
Columbia Sportswear Co(COLM)COM198516106$3450.0%
Mcdonalds Corp(MCD)COM580135101$3180.0%
Nielsen Hldgs PLCSHS EURG6518L108$32600.0%
Marathon Oil Corp(MRO*)COM565849106$38400.0%
Continental RES Inc(CLRUSD)COM212015101$33890.0%
Coty Inc(COTY)COM CL A222070203$35550.0%
Lennox Intl Inc(LII)COM526107107$3150.0%
Lear Corp(LEA)COM NEW521865204$3400.0%
LAS Vegas Sands Corp(LVS)COM517834107$3620.0%
Lamb Weston Hldgs Inc(LW)COM513272104$3530.0%
Kirkland Lake Gold LTD(KL)COM49741E100$3910.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$3420.0%
Davita Inc(DVA)COM23918K108$3390.0%
Huntington Ingalls Inds Inc(HII)COM446413106$3140.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$3340.0%
Watsco Inc(WSO)COM942622200$4250.0%
Blackstone Group Inc(BX)COM CL A09260D107$4840.0%
Chevron Corp New(CVX)COM166764100$4580.0%
Comcast Corp New(CMCSA)CL A20030N101$41070.0%
Agnc Invt Corp(AGNC)COM00123Q104$43950.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$41970.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$4670.0%
Exxon Mobil Corp(XOM)COM30231G102$41000.0%
Fair Isaac Corp(FICO)COM303250104$4140.0%
Heico Corp New(HEI)COM422806109$4490.0%
Heico Corp New(HEI/A)CL A422806208$4620.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$4330.0%
Lamar Advertising Co New(LAMR)CL A512816109$4700.0%
Live Nation Entertainment in(LYV)COM538034109$4830.0%
Newell Brands Inc(NWL)COM651229106$43100.0%
Paycom Software Inc(PAYC)COM70432V102$4210.0%
Quest Diagnostics Inc(DGX)COM74834L100$4450.0%
RPM Intl Inc(RPM)COM749685103$4670.0%
Rollins Inc(ROL)COM775711104$41220.0%
Smucker J M Co(SJM)COM NEW832696405$4360.0%
Starbucks Corp(SBUX)COM855244109$4600.0%
T Mobile US Inc(TMUS)COM872590104$4500.0%
Teleflex Incorporated(TFX)COM879369106$4150.0%
Transunion(TRU)COM89400J107$4640.0%
Waters Corp(WAT)COM941848103$4240.0%
Western UN Co(WU)COM959802109$41960.0%
Bunge Limited(BG)COMG16962105$41000.0%
Teck Resources LTD(TECK)CL B878742204$54700.0%
Under Armour Inc(UAA)CL A904311107$55510.0%
Ubiquiti Inc(UI)COM90353W103$5320.0%
Tyler Technologies Inc(TYL)COM902252105$5170.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$5300.0%
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