Exchange Traded Concepts
Latest statistics and disclosures from Exchange Traded Concepts's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Wp Carey, O, VGT, NNN, and represent 14.18% of Exchange Traded Concepts's stock portfolio.
- Added to shares of these 10 stocks: VGT, KO, BMY, VZ, CL, Crown Castle Intl, CAG, MO, CPB, UDR.
- Started 109 new stock positions in DENN, New Residential Investment, ONNN, GNRC, Perrigo Company, COLM, ADM, GGG, Trane Technologies Plc Shs stock, GPS.
- Reduced shares in these 10 stocks: CAH (-$21.47M), GILD (-$14.42M), NUE (-$12.80M), BEN (-$12.40M), L Brands (-$12.03M), HAL (-$12.02M), Hp (-$11.94M), CTL (-$9.32M), Dxc Technology (-$7.83M), AMP (-$7.61M).
- Sold out of its positions in AFL, APD, BLL, BK, WRB, Bright Horizons Fam Sol In D, COF, CNC, CMG, Citizens Financial.
- Exchange Traded Concepts was a net seller of stock by $144.00M.
- Exchange Traded Concepts has $184.99M in assets under management (AUM), dropping by -61.34%.
Portfolio Holdings for Exchange Traded Concepts
Companies in the Exchange Traded Concepts portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 8.59 | 61622 | +4% | 257.75 |
| Wp Carey | 1.55 | 49388 | +31% | 58.07 |
| Realty Income (O) | 1.45 | 53765 | +31% | 49.87 |
| Vanguard Information Technology ETF (VGT) | 1.31 | 11462 | NEW | 211.92 |
| National Retail Properties (NNN) | 1.29 | 73918 | +31% | 32.18 |
| Cardinal Health (CAH) | 1.27 | 49058 | -90% | 47.94 |
| Bristol Myers Squibb (BMY) | 1.25 | 41342 | +256% | 55.73 |
| Safehold Inc | 1.13 | 33105 | +31% | 63.22 |
| Vareit, Inc reits | 1.12 | 422210 | +31% | 4.89 |
| Gilead Sciences (GILD) | 1.11 | 27364 | -87% | 74.77 |
| Dollar General (DG) | 1.09 | 13299 | +266% | 150.99 |
| Coca-Cola Company (KO) | 1.06 | 44394 | +70366% | 44.24 |
| Lexington Realty Trust (LXP) | 1.00 | 185955 | +31% | 9.93 |
| Innovative Industria A | 1.00 | 24350 | +31% | 75.93 |
| Store Capital Corp reit | 0.99 | 101215 | +31% | 18.12 |
| Allergan | 0.99 | 10319 | +371% | 177.05 |
| Monster Beverage Corp Com stock | 0.97 | 31885 | +405% | 56.26 |
| Booking Holdings | 0.94 | 1294 | +413% | 1345.44 |
| eBay (EBAY) | 0.93 | 57486 | +523% | 30.06 |
| Agree Realty Corporation (ADC) | 0.92 | 27546 | +31% | 61.90 |
| Industrial Logistics pfds, reits, | 0.90 | 95210 | +31% | 17.54 |
| Molson Coors Brewing Company (TAP) | 0.89 | 42279 | +645% | 39.00 |
| Verizon Communications (VZ) | 0.89 | 30681 | +122624% | 53.71 |
| Colgate-Palmolive Company (CL) | 0.89 | 24850 | +1698% | 66.36 |
| Apple (AAPL) | 0.87 | 6320 | +147% | 254.27 |
| Altria (MO) | 0.84 | 39986 | +363409% | 38.66 |
| ConAgra Foods (CAG) | 0.84 | 52696 | NEW | 29.34 |
| Crown Castle Intl | 0.84 | 10740 | NEW | 144.41 |
| Kimberly-Clark Corporation (KMB) | 0.83 | 11989 | +2387% | 127.87 |
| Campbell Soup Company (CPB) | 0.83 | 33290 | NEW | 46.17 |
| Biogen Idec (BIIB) | 0.83 | 4832 | +6175% | 316.43 |
| UDR (UDR) | 0.83 | 41785 | NEW | 36.54 |
| Costco Wholesale Corporation (COST) | 0.81 | 5270 | +1148% | 285.20 |
| Cerner Corporation (CERN) | 0.81 | 23841 | +2891% | 63.00 |
| Kroger (KR) | 0.81 | 49486 | +14369% | 30.13 |
| General Dynamics Corporation (GD) | 0.81 | 11272 | +281700% | 132.27 |
| Stag Industrial Inc Com | 0.81 | 66474 | +31% | 22.52 |
| Perrigo Company | 0.80 | 30711 | NEW | 48.09 |
| Clorox Company (CLX) | 0.79 | 8435 | +15815% | 173.21 |
| Getty Realty (GTY) | 0.79 | 61396 | +31% | 23.75 |
| Progressive Corporation (PGR) | 0.78 | 19647 | NEW | 73.85 |
| Nucor Corporation (NUE) | 0.76 | 39020 | -90% | 36.03 |
| Keysight Technologies | 0.76 | 16861 | +3225% | 83.68 |
| Franklin Resources (BEN) | 0.73 | 81340 | -90% | 16.70 |
| Global Net Lease | 0.73 | 101048 | +31% | 13.37 |
| Hp | 0.72 | 77096 | -89% | 17.36 |
| Vici Pptys Inc | 0.66 | 72892 | +31% | 16.64 |
| Gaming & Leisure Pptys | 0.64 | 42719 | +31% | 27.72 |
| Amazon (AMZN) | 0.62 | 593 | +122% | 1949.41 |
| Microsoft Corporation (MSFT) | 0.59 | 6961 | +334% | 157.74 |
| Mgm Growth Properties | 0.58 | 45240 | +31% | 23.67 |
| CenturyLink (CTL) | 0.56 | 109236 | -90% | 9.46 |
| Essential Properties Realty reit | 0.56 | 78961 | +31% | 13.06 |
| Spirit Realty Capital Inc | 0.56 | 39311 | +31% | 26.15 |
| Gladstone Commercial Corporation (GOOD) | 0.54 | 69395 | +31% | 14.37 |
| Activision Blizzard (ATVI) | 0.51 | 15913 | -6% | 59.51 |
| Dxc Technology | 0.47 | 65980 | -90% | 13.05 |
| Johnson & Johnson (JNJ) | 0.46 | 6450 | +2956% | 131.16 |
| Southwest Airlines (LUV) | 0.46 | 23769 | -89% | 35.59 |
| Industries N shs - a - | 0.46 | 17026 | -89% | 49.63 |
| Hollyfrontier Corp | 0.46 | 34453 | -84% | 24.50 |
| Adobe Systems Incorporated (ADBE) | 0.45 | 2607 | +2% | 318.37 |
| Westrock | 0.45 | 29240 | -89% | 28.25 |
| International Paper Company (IP) | 0.40 | 23930 | -90% | 31.13 |
| Danaher Corporation (DHR) | 0.40 | 5349 | +6% | 138.34 |
| Intuit (INTU) | 0.40 | 3226 | +4% | 230.01 |
| Ameriprise Financial (AMP) | 0.38 | 6881 | -91% | 102.46 |
| Thermo Fisher Scientific (TMO) | 0.38 | 2469 | +9% | 283.52 |
| Pepsi (PEP) | 0.38 | 5817 | +1885% | 120.17 |
| Epr Properties | 0.38 | 29036 | +31% | 24.21 |
| NVIDIA Corporation (NVDA) | 0.37 | 2567 | +19% | 263.73 |
| Electronic Arts (ERTS) | 0.37 | 6900 | 100.14 | |
| BorgWarner (BWA) | 0.37 | 28447 | -89% | 24.36 |
| Facebook Inc cl a | 0.37 | 4087 | +40% | 166.87 |
| Macy's (M) | 0.36 | 134410 | -90% | 4.91 |
| Take-Two Interactive Software (TTWO) | 0.36 | 5674 | 118.61 | |
| Procter & Gamble Company (PG) | 0.35 | 5927 | +213% | 110.01 |
| Huya Inc ads rep shs a | 0.35 | 37838 | +3% | 16.94 |
| Invesco Ltd shs | 0.34 | 68286 | NEW | 9.08 |
| Edwards Lifesciences (EW) | 0.33 | 3189 | +11% | 188.77 |
| Synopsys (SNPS) | 0.33 | 4694 | -6% | 128.89 |
| Stryker Corporation (SYK) | 0.33 | 3668 | +7% | 166.58 |
| Agilent Technologies Inc C ommon | 0.32 | 8229 | +9% | 71.58 |
| RealPage (RP) | 0.32 | 11152 | NEW | 52.91 |
| Alibaba Group Holding Ltd Spon | 0.32 | 3028 | NEW | 194.52 |
| Alphabet Inc Class A cs | 0.32 | 508 | -64% | 1161.42 |
| Sea Ltd Adr Isin Us81141r1005 adr | 0.32 | 13303 | -18% | 44.28 |
| MasterCard Incorporated (MA) | 0.31 | 2354 | +181% | 241.72 |
| American Tower Reit | 0.31 | 2632 | NEW | 217.71 |
| Visa (V) | 0.30 | 3492 | +10812% | 161.23 |
| IDEX Corporation (IEX) | 0.30 | 4087 | +12284% | 138.00 |
| One Liberty Properties (OLP) | 0.30 | 40412 | +31% | 13.93 |
| Fidelity National Information Services (FIS) | 0.29 | 4461 | -67% | 121.72 |
| Moody's Corporation (MCO) | 0.29 | 2564 | +832% | 211.39 |
| Zebra Technologies (ZBRA) | 0.29 | 2903 | +9576% | 183.60 |
| Ross Stores (ROST) | 0.29 | 6102 | +2847% | 87.02 |
| Open Text Corp Com | 0.29 | 13955 | 38.46 | |
| Zoetis Inc Cl A | 0.29 | 4572 | 117.67 | |
| Liberty Broadband Cl C | 0.29 | 4768 | NEW | 110.74 |
| Charter Communications Inc New Cl A cl a | 0.29 | 1221 | NEW | 436.53 |
| Cisco Systems (CSCO) | 0.28 | 13082 | +30% | 39.29 |
| Delta Air Lines (DAL) | 0.28 | 17880 | -91% | 28.52 |
| Monmouth R.E. Inv (MNRTA) | 0.28 | 42681 | +31% | 12.04 |
| O'reilly Automotive Inc | 0.28 | 1705 | +1014% | 300.88 |
| Four Corners Ppty Tr | 0.28 | 27398 | +31% | 18.72 |
| Ihs Markit Ltd Shs stock | 0.28 | 8646 | +144000% | 60.03 |
| Xerox Corp | 0.28 | 27534 | NEW | 18.92 |
| Walt Disney Company (DIS) | 0.27 | 5245 | NEW | 96.66 |
| Brown & Brown (BRO) | 0.27 | 14026 | NEW | 36.22 |
| Cameco Corporation | 0.27 | 65184 | +64% | 7.64 |
| Becton, Dickinson and (BDX) | 0.27 | 2156 | +8% | 229.59 |
| Varian Medical Systems (VAR) | 0.27 | 4810 | +14% | 102.70 |
| Illumina (ILMN) | 0.27 | 1808 | +19% | 273.23 |
| Cdw | 0.27 | 5359 | +1243% | 93.30 |
| Paypal Holdings | 0.27 | 5293 | 95.79 | |
| Autodesk (ADSK) | 0.26 | 3105 | 156.20 | |
| Nordstrom (JWN) | 0.26 | 31715 | -89% | 15.36 |
| Lam Research Corporation (LRCX) | 0.26 | 1970 | -11% | 240.10 |
| Xylem | 0.26 | 7360 | -76% | 65.08 |
| Bank of America Corporation (BAC) | 0.25 | 21436 | +11241% | 21.23 |
| Equifax (EFX) | 0.25 | 3848 | 119.54 | |
| Wal-Mart Stores (WMT) | 0.25 | 4028 | +73% | 113.70 |
| Eli Lilly & Co. (LLY) | 0.25 | 3314 | 138.81 | |
| Markel Corporation (MKL) | 0.25 | 502 | NEW | 928.29 |
| Hormel Foods Corporation (HRL) | 0.25 | 9963 | 46.67 | |
| Guidewire Software | 0.25 | 5725 | +18983% | 79.30 |
| Brookfield Asset Management (BAM.A) | 0.24 | 10143 | +59564% | 44.27 |
| Nxp Semiconductors N V | 0.24 | 5413 | NEW | 82.95 |
| Douyu International Holdings Ltd. Sponsored Adr sponsored ads | 0.24 | 69726 | -13% | 6.41 |
| Broadridge Financial Solutions (BR) | 0.23 | 4497 | 94.73 | |
| Fastenal Company (FAST) | 0.23 | 13789 | +3% | 31.26 |
| Tractor Supply Company (TSCO) | 0.22 | 4830 | 84.47 | |
| Kohl's Corporation (KSS) | 0.22 | 27609 | -91% | 14.60 |
| Intel Corporation (INTC) | 0.22 | 7540 | 54.11 | |
| Analog Devices (ADI) | 0.22 | 4545 | 89.55 | |
| Cintas Corporation (CTAS) | 0.22 | 2327 | 173.18 | |
| Arch Capital Group Ltd | 0.22 | 14522 | NEW | 28.44 |
| Amdocs Ltd ord | 0.22 | 7533 | 54.96 | |
| Estee Lauder Companies (EL) | 0.22 | 2535 | 159.37 | |
| Rockwell Automation (ROK) | 0.22 | 2638 | 150.87 | |
| Citigroup Inc | 0.22 | 9596 | +29887% | 42.10 |
| stock | 0.22 | 3216 | 126.24 | |
| Etsy | 0.22 | 10592 | NEW | 38.43 |
| SEI Investments Company (SEIC) | 0.21 | 8393 | 46.35 | |
| Brown-Forman Corporation (BF.B) | 0.21 | 6885 | 55.48 | |
| Cooper Companies (COO) | 0.21 | 1395 | 275.99 | |
| QUALCOMM (QCOM) | 0.21 | 5766 | +20% | 67.64 |
| Henry Schein (HSIC) | 0.21 | 7586 | 50.49 | |
| Credit Acceptance (CACC) | 0.21 | 1507 | +21428% | 255.47 |
| Bilibili Ads | 0.21 | 16692 | +5% | 23.42 |
| CarMax (KMX) | 0.20 | 6971 | NEW | 53.79 |
| Amgen (AMGN) | 0.20 | 1816 | -81% | 202.64 |
| Honeywell International (HON) | 0.20 | 2771 | 133.89 | |
| Parker-Hannifin Corporation (PH) | 0.20 | 2919 | 129.84 | |
| Lowe's Companies (LOW) | 0.20 | 4201 | +15% | 85.93 |
| NetEase (NTES) | 0.20 | 1182 | -14% | 320.64 |
| Celanese Corporation (CE) | 0.20 | 4978 | 73.32 | |
| Eaton | 0.20 | 4708 | 77.74 | |
| Carvana Co cl a | 0.20 | 6851 | NEW | 55.03 |
| Oracle Corporation (ORCL) | 0.19 | 7391 | +2% | 48.30 |
| Amphenol Corporation (APH) | 0.19 | 4786 | 72.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.19 | 3564 | 100.45 | |
| TransDigm Group Incorporated (TDG) | 0.19 | 1121 | +112000% | 320.25 |
| Qorvo | 0.19 | 4426 | 80.66 | |
| Trane Technologies Plc Shs stock | 0.19 | 4216 | NEW | 82.54 |
| PPG Industries (PPG) | 0.18 | 3979 | 83.69 | |
| Emerson Electric (EMR) | 0.18 | 7097 | 47.63 | |
| Juniper Networks (JNPR) | 0.18 | 17584 | 19.17 | |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.18 | 7763 | -15% | 43.28 |
| F5 Networks (FFIV) | 0.18 | 3078 | 106.56 | |
| Palo Alto Networks | 0.18 | 1980 | 164.14 | |
| Xilinx (XLNX) | 0.17 | 4061 | 78.06 | |
| Dover Corporation (DOV) | 0.17 | 3782 | 83.82 | |
| Workday Inc cl a | 0.17 | 2352 | 130.10 | |
| Home Depot (HD) | 0.16 | 1582 | +70% | 186.47 |
| Cummins (CMI) | 0.16 | 2165 | 135.33 | |
| International Flavors & Fragrances (IFF) | 0.16 | 2835 | 101.94 | |
| Zimmer Holdings (ZMH) | 0.16 | 2997 | 101.10 | |
| Alexion Pharmaceuticals (ALXN) | 0.16 | 3322 | 89.70 | |
| VMware (VMW) | 0.16 | 2508 | +13% | 121.21 |
| Cbre Group Inc Cl A | 0.16 | 7622 | 37.65 | |
| Ritchie Bros. Auctioneers Inco | 0.15 | 8343 | 33.92 | |
| Dollar Tree (DLTR) | 0.15 | 3739 | +3% | 73.55 |
| Seagate Technology Com Stk | 0.15 | 5633 | +3% | 48.82 |
| Walgreen Boots Alliance | 0.15 | 5972 | +12% | 45.71 |
| Firstservice Corp New Com stock | 0.15 | 3564 | 76.32 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A | 0.15 | 5340 | +6% | 53.18 |
| Hasbro (HAS) | 0.14 | 3530 | 71.67 | |
| Denny's Corporation (DENN) | 0.14 | 34337 | NEW | 7.69 |
| Snap-on Incorporated (SNA) | 0.14 | 2411 | 108.67 | |
| Stanley Black & Decker (SWK) | 0.14 | 2515 | 100.20 | |
| W.W. Grainger (GWW) | 0.14 | 1020 | +21% | 248.04 |
| Textron (TXT) | 0.14 | 10034 | 26.71 | |
| Ferrari Nv Ord | 0.14 | 1620 | 155.56 | |
| Dentsply Sirona | 0.14 | 6712 | 38.89 | |
| LKQ Corporation (LKQX) | 0.13 | 11776 | 20.55 | |
| Cae Inc | 0.13 | 19845 | 12.50 | |
| Burlington Stores | 0.13 | 1490 | 158.39 | |
| Ionis Pharmaceuticals | 0.13 | 5184 | 47.26 | |
| Corteva Inc Com | 0.13 | 9882 | 23.48 | |
| Align Technology (ALGN) | 0.12 | 1265 | +30% | 173.91 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.11 | 1195 | +2% | 175.73 |
| Dex (DXCM) | 0.11 | 744 | +67% | 268.82 |
| Suncor Energy Inc New | 0.11 | 12393 | 15.82 | |
| Western Digital (WDC) | 0.10 | 4374 | 41.61 | |
| Advance Auto Parts (AAP) | 0.10 | 2020 | +2% | 93.56 |
| Insulet Corporation (PODD) | 0.10 | 1063 | +113% | 165.57 |
| Expedia | 0.10 | 3236 | +2% | 56.24 |
| Teladoc | 0.10 | 1182 | 154.82 | |
| AT&T; (T) | 0.09 | 5536 | +5025% | 29.08 |
| UGI Corporation (UGI) | 0.09 | 5913 | 26.72 | |
| Masimo Corporation (MASI) | 0.09 | 892 | +98% | 177.13 |
| Descartes Sys Grp Inc | 0.09 | 5022 | 34.05 | |
| Penumbra | 0.09 | 1079 | +98% | 161.26 |
| Incyte Corporation (INCY) | 0.08 | 2051 | +34% | 73.14 |
| Regeneron Pharmaceuticals (REGN) | 0.08 | 298 | +27% | 489.93 |
| Boston Scientific Corporation (BSX) | 0.08 | 4378 | +93% | 32.66 |
| STAAR Surgical Company (STAA) | 0.08 | 4858 | +111% | 32.32 |
| Intuitive Surgical (ISRG) | 0.08 | 295 | +74% | 494.92 |
| ABIOMED (ABMD) | 0.08 | 1023 | +102% | 144.67 |
| Universal Display Corporation (PANL) | 0.08 | 1149 | 131.42 | |
| Quidel Corporation (QDEL) | 0.08 | 1610 | +43% | 97.52 |
| Integra LifeSciences Holdings (IART) | 0.08 | 3220 | +110% | 44.72 |
| Cardiovascular Systems (CSII) | 0.08 | 4001 | +98% | 35.24 |
| NeoGenomics (NGNM) | 0.08 | 5083 | +54% | 27.54 |
| Axogen | 0.08 | 13450 | +135% | 10.41 |
| Veracyte | 0.08 | 6048 | +106% | 24.31 |
| Catalent | 0.08 | 2859 | +79% | 52.12 |
| Tabula Rasa Healthcare | 0.08 | 2967 | +38% | 52.24 |
| Livongo Health Inc | 0.08 | 5254 | NEW | 28.55 |
| * Barrick Gold Corp | 0.07 | 6893 | +48% | 18.28 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.07 | 529 | +23% | 238.19 |
| Nuance Communications (NUAN) | 0.07 | 7636 | +91% | 16.76 |
| Charles River Laboratories (CRL) | 0.07 | 1034 | +58% | 126.69 |
| PerkinElmer (PKI) | 0.07 | 1624 | +85% | 75.12 |
| Methanex Corp | 0.07 | 10206 | 12.05 | |
| Bio-Rad Laboratories (BIO) | 0.07 | 378 | +65% | 351.85 |
| EXACT Sciences Corporation (EXAS) | 0.07 | 2301 | +116% | 57.80 |
| Vocera Communications | 0.07 | 6291 | +46% | 21.30 |
| Biotelemetry | 0.07 | 3219 | +90% | 38.52 |
| Materalise Nv | 0.07 | 7362 | +91% | 18.61 |
| Glaukos | 0.07 | 4068 | +156% | 30.97 |
| Natera | 0.07 | 4196 | +61% | 29.79 |
| Irhythm Technologies Inc Com Added | 0.07 | 1543 | +23% | 81.66 |
| Abbott Laboratories (ABT) | 0.06 | 1320 | +76% | 78.79 |
| BioMarin Pharmaceutical (BMRN) | 0.06 | 1225 | +40% | 84.90 |
| Brooks Automation (BRKS) | 0.06 | 3405 | +105% | 30.54 |
| Omnicell (OMCL) | 0.06 | 1743 | +65% | 65.40 |
| Denison Mines Corp | 0.06 | 440100 | +78% | 0.25 |
| Uranium Energy (UEC) | 0.06 | 196177 | +62% | 0.56 |
| Codexis Inc | 0.06 | 10120 | +150% | 11.17 |
| Energy Fuels | 0.06 | 96960 | +59% | 1.18 |
| Nevro | 0.06 | 1050 | +48% | 100.00 |
| Novocure Ltd ord shs | 0.06 | 1674 | +193% | 67.50 |
| Tactile Systems Technology, In | 0.06 | 2675 | +136% | 40.00 |
| Iqvia Holdings Inc | 0.06 | 1075 | +84% | 107.91 |
| Baxter International (BAX) | 0.05 | 1221 | +61% | 81.08 |
| Hologic (HOLX) | 0.05 | 2714 | +82% | 35.00 |
| Philip Morris International (PM) | 0.05 | 1231 | +1118% | 73.11 |
| Rio Tinto (RIO) | 0.05 | 2145 | +31% | 45.69 |
| BHP Billiton (BHP) | 0.05 | 2319 | +34% | 36.65 |
| HMS Holdings (HMSY) | 0.05 | 3617 | +47% | 25.16 |
| CryoLife (CRY) | 0.05 | 5375 | +67% | 16.93 |
| 3D Systems Corporation (TDSC) | 0.05 | 11818 | +69% | 7.70 |
| Globus Med Inc cl a | 0.05 | 1973 | +126% | 42.57 |
| Abbvie | 0.05 | 1171 | +1119% | 76.00 |
| Veeva Sys Inc cl a | 0.05 | 603 | -14% | 155.89 |
| Nexgen Energy | 0.05 | 137668 | +50% | 0.73 |
| Invitae | 0.05 | 6556 | +60% | 13.73 |
| Intellia Therapeutics Inc Com stock | 0.05 | 7526 | +98% | 12.22 |
| Medpace Hldgs Inc Com stock | 0.05 | 1306 | +37% | 73.51 |
| Crispr Therapeutics Ag | 0.05 | 2148 | +140% | 42.37 |
| Ingersoll Rand Inc Com stock | 0.05 | 3719 | NEW | 24.74 |
| International Business Machines (IBM) | 0.04 | 702 | -95% | 111.11 |
| Alnylam Pharmaceuticals (ALNY) | 0.04 | 707 | +84% | 108.91 |
| Cerus Corporation (CERS) | 0.04 | 17126 | +25% | 4.67 |
| Icon | 0.04 | 583 | +72% | 135.51 |
| Nanostring Technologies | 0.04 | 3389 | +23% | 24.20 |
| Editas Medicine | 0.04 | 3352 | +117% | 19.69 |
| Novanta | 0.04 | 1011 | +70% | 80.12 |
| Moderna Inc | 0.04 | 2713 | NEW | 29.86 |
| Seattle Genetics (SGEN) | 0.03 | 458 | +387% | 115.72 |
| ResMed (RMD) | 0.03 | 346 | +476% | 147.40 |
| General Electric Company (GE) | 0.03 | 6415 | NEW | 7.95 |
| 3M Company (MMM) | 0.03 | 467 | +1128% | 137.04 |
| IDEXX Laboratories (IDXX) | 0.03 | 212 | +5% | 240.57 |
| SYSCO Corporation (SYY) | 0.03 | 1356 | +43% | 45.72 |
| Verisign (VRSN) | 0.03 | 289 | 179.93 | |
| Mettler-Toledo International (MTD) | 0.03 | 71 | 690.14 | |
| Cadence Design Systems (CDNS) | 0.03 | 783 | 66.41 | |
| Target Corporation (TGT) | 0.03 | 621 | +527% | 93.40 |
| TJX Companies (TJX) | 0.03 | 1128 | +344% | 47.87 |
| Hershey Company (HSY) | 0.03 | 431 | 132.25 | |
| AutoZone (AZO) | 0.03 | 55 | +3% | 854.55 |
| Applied Materials (AMAT) | 0.03 | 1133 | -7% | 45.90 |
| CONMED Corporation (CNMD) | 0.03 | 1060 | +105% | 57.55 |
| Match | 0.03 | 784 | +8% | 66.33 |
| Casey's General Stores (CASY) | 0.02 | 231 | NEW | 134.20 |
| Robert Half International (RHI) | 0.02 | 830 | NEW | 37.35 |
| Trex Company (TREX) | 0.02 | 392 | NEW | 79.08 |
| Cypress Semiconductor Corporation (CY) | 0.02 | 1671 | +1156% | 23.34 |
| Teledyne Technologies Incorporated (TDY) | 0.02 | 137 | +552% | 299.27 |
| Bk Nova Cad Com (usd) | 0.02 | 1035 | +4828% | 40.58 |
| Teradyne (TER) | 0.02 | 748 | +1126% | 54.81 |
| Bank Of Montreal Cadcom Npv | 0.02 | 558 | +4972% | 50.18 |
| Generac Holdings (GNRC) | 0.02 | 367 | NEW | 92.64 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.02 | 620 | +705% | 69.35 |
| Ur-energy, Inc. | 0.02 | 92006 | +89% | 0.39 |
| ACADIA Pharmaceuticals (ACAD) | 0.02 | 885 | NEW | 41.81 |
| Allegion Plc equity | 0.02 | 387 | +843% | 93.02 |
| Coupa Software | 0.02 | 280 | NEW | 139.29 |
| Okta Inc cl a | 0.02 | 365 | +644% | 123.29 |
| Roku Inc | 0.02 | 397 | +710% | 88.16 |
| Cognizant Technology Solutions (CTSH) | 0.01 | 217 | -10% | 46.08 |
| ANSYS (ANSS) | 0.01 | 43 | -10% | 232.56 |
| Citrix Systems (CTXS) | 0.01 | 68 | +19% | 147.06 |
| Genuine Parts Company (GPC) | 0.01 | 159 | +156% | 69.18 |
| NetApp (NTAP) | 0.01 | 248 | +153% | 40.32 |
| V.F. Corporation (VFC) | 0.01 | 205 | -10% | 53.66 |
| Maxim Integrated Products (MXIM) | 0.01 | 302 | +162% | 49.67 |
| Merck & Co (MRK) | 0.01 | 208 | 76.92 | |
| Nextera Energy Inc C om | 0.01 | 73 | +942% | 246.58 |
| Schlumberger (SLB) | 0.01 | 1015 | NEW | 13.79 |
| Texas Instruments Incorporated (TXN) | 0.01 | 192 | -79% | 98.96 |
| UnitedHealth (UNH) | 0.01 | 55 | -11% | 254.55 |
| Ford Motor Company (F) | 0.01 | 2910 | NEW | 4.81 |
| Accenture | 0.01 | 131 | 160.31 | |
| Brown-Forman Corporation (BF.A) | 0.01 | 196 | -7% | 51.02 |
| EOG Resources (EOG) | 0.01 | 459 | +876% | 34.86 |
| Prudential Financial (PRU) | 0.01 | 290 | -98% | 51.72 |
| MSCI (MSCI) | 0.01 | 41 | -81% | 292.68 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 148 | +146% | 67.57 |
| Domino's Pizza (DPZ) | 0.01 | 49 | +113% | 326.53 |
| Advanced Micro Devices (AMD) | 0.01 | 572 | -72% | 45.45 |
| salesforce (CRM) | 0.01 | 66 | +13% | 151.52 |
| Enterprise Products Partners | 0.01 | 1605 | +4915% | 14.33 |
| Cibc Cad Com | 0.01 | 375 | +4587% | 58.67 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 78 | -77% | 141.03 |
| Lululemon Athletica Inc | 0.01 | 68 | -76% | 191.18 |
| Southern Copper Corporation (SCCO) | 0.01 | 565 | NEW | 28.32 |
| General Motors Company (GM) | 0.01 | 1025 | NEW | 20.49 |
| 4068594 Enphase Energy | 0.01 | 768 | NEW | 32.55 |
| Servicenow | 0.01 | 93 | -71% | 290.32 |
| Solaredge Technologies | 0.01 | 302 | NEW | 82.78 |
| Shopify Inc cl a | 0.01 | 24 | -87% | 416.67 |
| Kraft Heinz | 0.01 | 895 | NEW | 24.58 |
| S&p Global | 0.01 | 50 | -83% | 240.00 |
| Altice Usa Inc cl a | 0.01 | 465 | NEW | 21.51 |
| Dupont De Nemours Inc Com | 0.01 | 545 | NEW | 34.86 |
| Packaging Corporation of America (PKG) | 0.00 | 37 | -11% | 81.08 |
| Comcast Corporation (CMCSA) | 0.00 | 107 | NEW | 37.38 |
| Crown Holdings (CCK) | 0.00 | 43 | -12% | 46.51 |
| Lear Corporation (LEA) | 0.00 | 40 | NEW | 75.00 |
| NRG Energy (NRG) | 0.00 | 78 | NEW | 25.64 |
| CMS Energy Corporation (CMS) | 0.00 | 7 | NEW | 0.00 |
| Annaly Capital Management (NLY) | 0.00 | 1055 | NEW | 4.74 |
| JPMorgan Chase & Co. (JPM) | 0.00 | 73 | -99% | 95.89 |
| Western Union Company (WU) | 0.00 | 196 | +24% | 20.41 |
| American Express Company (AXP) | 0.00 | 19 | NEW | 105.26 |
| PNC Financial Services (PNC) | 0.00 | 10 | -99% | 100.00 |
| Arthur J. Gallagher & Co. (AJG) | 0.00 | 4 | NEW | 0.00 |
| NASDAQ OMX (NDAQ) | 0.00 | 4 | NEW | 0.00 |
| Cabot Oil & Gas Corporation (COG) | 0.00 | 295 | +992% | 16.95 |
| Canadian Natl Ry Co | 0.00 | 19 | +58% | 52.63 |
| Caterpillar (CAT) | 0.00 | 4 | +33% | 0.00 |
| Devon Energy Corporation (DVN) | 0.00 | 402 | +183% | 7.46 |
| Ecolab (ECL) | 0.00 | 22 | -94% | 136.36 |
| Expeditors International of Washington (EXPD) | 0.00 | 67 | -6% | 59.70 |
| Exxon Mobil Corporation (XOM) | 0.00 | 100 | +13% | 40.00 |
| FedEx Corporation (FDX) | 0.00 | 8 | -52% | 125.00 |
| IAC/InterActive (IACI) | 0.00 | 31 | -13% | 193.55 |
| M&T; Bank Corporation (MTB) | 0.00 | 3 | NEW | 0.00 |
| McDonald's Corporation (MCD) | 0.00 | 18 | -67% | 166.67 |
| Republic Services (RSG) | 0.00 | 8 | +60% | 125.00 |
| Waste Management (WM) | 0.00 | 10 | -99% | 100.00 |
| Archer Daniels Midland Company (ADM) | 0.00 | 13 | NEW | 0.00 |
| Martin Marietta Materials (MLM) | 0.00 | 9 | NEW | 222.22 |
| Ameren Corporation (AEE) | 0.00 | 6 | NEW | 0.00 |
| Bunge Limited | 0.00 | 100 | NEW | 40.00 |
| Chevron Corporation (CVX) | 0.00 | 58 | +48% | 68.97 |
| Dominion Resources (D) | 0.00 | 19 | +58% | 52.63 |
| Pulte (PHM) | 0.00 | 118 | +20% | 25.42 |
| FirstEnergy (FE) | 0.00 | 13 | +62% | 76.92 |
| Apache Corporation (APA) | 0.00 | 393 | +184% | 5.09 |
| Carnival Corporation (CCL) | 0.00 | 500 | NEW | 14.00 |
| Continental Resources (CLR) | 0.00 | 389 | +186% | 7.71 |
| Copart (CPRT) | 0.00 | 119 | -80% | 67.23 |
| J.B. Hunt Transport Services (JBHT) | 0.00 | 34 | -12% | 88.24 |
| Paychex (PAYX) | 0.00 | 139 | +504% | 64.75 |
| RPM International (RPM) | 0.00 | 67 | +42% | 59.70 |
| Rollins (ROL) | 0.00 | 122 | -12% | 32.79 |
| T. Rowe Price (TROW) | 0.00 | 6 | +100% | 166.67 |
| Sherwin-Williams Company (SHW) | 0.00 | 18 | -85% | 444.44 |
| Trimble Navigation (TRMB) | 0.00 | 97 | -10% | 30.93 |
| Watsco, Incorporated (WSO) | 0.00 | 25 | NEW | 160.00 |
| Wells Fargo & Company (WFC) | 0.00 | 97 | +53% | 30.93 |
| Automatic Data Processing (ADP) | 0.00 | 10 | +66% | 100.00 |
| Avery Dennison Corporation (AVY) | 0.00 | 33 | -10% | 90.91 |
| Best Buy (BBY) | 0.00 | 129 | -81% | 54.26 |
| Tiffany & Co. (TIF) | 0.00 | 60 | +17% | 133.33 |
| Akamai Technologies (AKAM) | 0.00 | 84 | -8% | 95.24 |
| Newell Rubbermaid (NWL) | 0.00 | 310 | NEW | 12.90 |
| Laboratory Corp. of America Holdings (LH) | 0.00 | 33 | NEW | 121.21 |
| Las Vegas Sands (LVS) | 0.00 | 62 | NEW | 48.39 |
| DaVita (DVA) | 0.00 | 39 | NEW | 76.92 |
| Darden Restaurants (DRI) | 0.00 | 38 | -29% | 52.63 |
| Whirlpool Corporation (WHR) | 0.00 | 20 | -13% | 100.00 |
| United Rentals (URI) | 0.00 | 24 | -14% | 83.33 |
| Masco Corporation (MAS) | 0.00 | 143 | -11% | 34.97 |
| Mohawk Industries (MHK) | 0.00 | 23 | -11% | 86.96 |
| Eastman Chemical Company (EMN) | 0.00 | 43 | -12% | 46.51 |
| Raytheon Company (RTN) | 0.00 | 9 | +350% | 111.11 |
| Waters Corporation (WAT) | 0.00 | 24 | -14% | 166.67 |
| Yum! Brands (YUM) | 0.00 | 116 | -81% | 68.97 |
| Gartner (IT) | 0.00 | 33 | -13% | 90.91 |
| Allstate Corporation (ALL) | 0.00 | 8 | NEW | 125.00 |
| Marsh & McLennan Companies (MMC) | 0.00 | 12 | +71% | 83.33 |
| Occidental Petroleum Corporation (OXY) | 0.00 | 655 | NEW | 12.21 |
| American Electric Power Company (AEP) | 0.00 | 12 | +71% | 83.33 |
| Gap (GPS) | 0.00 | 270 | NEW | 7.41 |
| Jacobs Engineering (JEC) | 0.00 | 42 | -12% | 71.43 |
| Southern Company (SO) | 0.00 | 25 | +56% | 40.00 |
| Illinois Tool Works (ITW) | 0.00 | 66 | 136.36 | |
| Starbucks Corporation (SBUX) | 0.00 | 60 | -95% | 66.67 |
| Pool Corporation (POOL) | 0.00 | 25 | NEW | 200.00 |
| Kellogg Company (K) | 0.00 | 107 | -13% | 56.07 |
| FactSet Research Systems (FDS) | 0.00 | 20 | -4% | 250.00 |
| D.R. Horton (DHI) | 0.00 | 117 | -13% | 34.19 |
| Live Nation Entertainment (LYV) | 0.00 | 83 | -10% | 48.19 |
| Discovery Communications (DISCA) | 0.00 | 197 | 20.30 | |
| AvalonBay Communities (AVB) | 0.00 | 3 | NEW | 0.00 |
| CoStar (CSGP) | 0.00 | 13 | -35% | 615.38 |
| Bce Inc. | 0.00 | 24 | +50% | 41.67 |
| PPL Corporation (PPL) | 0.00 | 18 | -99% | 0.00 |
| Sempra Energy (SRE) | 0.00 | 6 | +50% | 166.67 |
| Xcel Energy (XEL) | 0.00 | 12 | +50% | 83.33 |
| PACCAR (PCAR) | 0.00 | 11 | +57% | 90.91 |
| Pioneer Natural Resources (PXD) | 0.00 | 120 | NEW | 66.67 |
| J.M. Smucker Company (SJM) | 0.00 | 36 | -12% | 111.11 |
| Gra (GGG) | 0.00 | 120 | NEW | 50.00 |
| Marathon Oil Corporation (MRO) | 0.00 | 840 | +185% | 3.57 |
| NVR (NVR) | 0.00 | 2 | 2500.00 | |
| Wynn Resorts (WYNN) | 0.00 | 34 | -12% | 58.82 |
| Fair Isaac Corporation (FICO) | 0.00 | 14 | -12% | 285.71 |
| Micron Technology (MU) | 0.00 | 8 | -88% | 0.00 |
| ON Semiconductor (ONNN) | 0.00 | 162 | NEW | 12.35 |
| Entergy Corporation (ETR) | 0.00 | 5 | NEW | 0.00 |
| Under Armour (UA) | 0.00 | 551 | +190% | 9.07 |
| CF Industries Holdings (CF) | 0.00 | 68 | NEW | 29.41 |
| Humana (HUM) | 0.00 | 8 | -85% | 375.00 |
| Steel Dynamics (STLD) | 0.00 | 155 | NEW | 19.35 |
| Sun Life Financial Inc | 0.00 | 16 | +60% | 62.50 |
| Ares Capital Corporation (ARCC) | 0.00 | 310 | NEW | 9.68 |
| Cognex Corporation (CGNX) | 0.00 | 63 | NEW | 47.62 |
| Columbia Sportswear Company (COLM) | 0.00 | 45 | NEW | 66.67 |
| Quest Diagnostics Incorporated (DGX) | 0.00 | 45 | -8% | 88.89 |
| DTE Energy Company (DTE) | 0.00 | 5 | NEW | 0.00 |
| Energy Transfer Equity (ETE) | 0.00 | 1930 | +4848% | 4.66 |
| FMC Corporation (FMC) | 0.00 | 41 | -12% | 73.17 |
| HEICO Corporation (HEI) | 0.00 | 49 | -87% | 81.63 |
| MarketAxess Holdings (MKTX) | 0.00 | 19 | -9% | 315.79 |
| Vail Resorts (MTN) | 0.00 | 13 | -13% | 153.85 |
| Nordson Corporation (NDSN) | 0.00 | 22 | NEW | 136.36 |
| Plains All American Pipeline (PAA) | 0.00 | 530 | NEW | 5.66 |
| Teleflex Incorporated (TFX) | 0.00 | 15 | -11% | 266.67 |
| West Pharmaceutical Services (WST) | 0.00 | 38 | +18% | 157.89 |
| Lennox International (LII) | 0.00 | 15 | -31% | 200.00 |
| Neurocrine Biosciences (NBIX) | 0.00 | 29 | NEW | 103.45 |
| Old Dominion Freight Line (ODFL) | 0.00 | 37 | +8% | 135.14 |
| Skyworks Solutions (SWKS) | 0.00 | 85 | +18% | 94.12 |
| Tyler Technologies (TYL) | 0.00 | 17 | +21% | 294.12 |
| Church & Dwight (CHD) | 0.00 | 95 | -11% | 63.16 |
| Jack Henry & Associates (JKHY) | 0.00 | 30 | -11% | 166.67 |
| Kansas City Southern (KSU) | 0.00 | 14 | NEW | 142.86 |
| AMETEK (AME) | 0.00 | 5 | NEW | 0.00 |
| Magellan Midstream Partners (MMP) | 0.00 | 237 | NEW | 37.97 |
| Rbc Cad Com | 0.00 | 39 | +56% | 51.28 |
| Tor Dom Bk Cad Com | 0.00 | 49 | +58% | 40.82 |
| HEICO Corporation (HEI.A) | 0.00 | 62 | -87% | 64.52 |
| Teck Resources Ltd cl b | 0.00 | 470 | NEW | 10.64 |
| Manulife Finl Corp | 0.00 | 53 | +12% | 18.87 |
| Simon Property (SPG) | 0.00 | 7 | NEW | 0.00 |
| Garmin Ltd. | 0.00 | 71 | -12% | 70.42 |
| Fortinet (FTNT) | 0.00 | 62 | -15% | 96.77 |
| Hldgs Inc | 0.00 | 81 | -99% | 37.04 |
| Motorola Solutions (MSI) | 0.00 | 62 | -34% | 129.03 |
| Targa Res Corp | 0.00 | 170 | NEW | 5.88 |
| Telus Ord | 0.00 | 32 | +220% | 31.25 |
| Huntington Ingalls Inds. Inc. | 0.00 | 14 | -12% | 214.29 |
| Mosaic Co New | 0.00 | 275 | NEW | 10.91 |
| Pvh Corporation | 0.00 | 50 | NEW | 40.00 |
| Ralph Lauren Corp | 0.00 | 50 | +900% | 60.00 |
| Brookfield Renewable energy partners lpu | 0.00 | 26 | NEW | 38.46 |
| Aon | 0.00 | 5 | NEW | 200.00 |
| Caesars Entertainment | 0.00 | 213 | NEW | 4.69 |
| Epam Systems | 0.00 | 27 | -12% | 185.19 |
| Mplx | 0.00 | 775 | NEW | 11.61 |
| Norwegian Cruise Line Hldgs shs | 0.00 | 67 | -12% | 14.93 |
| Metropcs Communications | 0.00 | 50 | -26% | 80.00 |
| Coty Inc Cl A | 0.00 | 555 | NEW | 5.41 |
| Leidos Holdings | 0.00 | 62 | +21% | 96.77 |
| Ringcentral | 0.00 | 41 | -10% | 219.51 |
| Intercontinentalexchange | 0.00 | 13 | NEW | 76.92 |
| Sirius Xm Holdings | 0.00 | 1608 | -16% | 4.98 |
| American Airls | 0.00 | 454 | +187% | 13.22 |
| Arista Networks | 0.00 | 28 | -15% | 214.29 |
| Paycom Software | 0.00 | 21 | -34% | 190.48 |
| New Residential Investment | 0.00 | 305 | NEW | 6.56 |
| Anthem | 0.00 | 2 | 0.00 | |
| Fiat Chrysler Auto | 0.00 | 1150 | NEW | 6.96 |
| Lamar Advertising Co-a | 0.00 | 70 | NEW | 57.14 |
| Wayfair | 0.00 | 65 | +27% | 46.15 |
| Iron Mountain | 0.00 | 210 | +101% | 23.81 |
| Medtronic | 0.00 | 32 | NEW | 93.75 |
| Zillow Group Inc Cl A stock | 0.00 | 66 | NEW | 30.30 |
| Mylan Nv | 0.00 | 162 | -12% | 12.35 |
| Eversource Energy | 0.00 | 8 | +60% | 125.00 |
| Godaddy Inc cl a | 0.00 | 54 | -12% | 55.56 |
| Transunion | 0.00 | 64 | -9% | 62.50 |
| Nielsen Hldgs Plc Shs Eur stock | 0.00 | 260 | NEW | 11.54 |
| Hewlett Packard Enterprise | 0.00 | 950 | +3418% | 9.47 |
| Square Inc cl a | 0.00 | 156 | -13% | 51.28 |
| Willis Towers Watson | 0.00 | 3 | NEW | 333.33 |
| Chubb | 0.00 | 11 | +57% | 90.91 |
| Coca Cola European Partners shs | 0.00 | 184 | -10% | 38.04 |
| Us Foods Hldg Corp call | 0.00 | 82 | +3% | 12.20 |
| Fortive | 0.00 | 8 | NEW | 0.00 |
| Agnc Invt Corp Com reit | 0.00 | 395 | NEW | 10.13 |
| Trade Desk | 0.00 | 16 | -15% | 187.50 |
| Yum China Holdings | 0.00 | 121 | -24% | 41.32 |
| Lamb Weston Hldgs | 0.00 | 53 | -13% | 56.60 |
| Hilton Worldwide Holdings | 0.00 | 7 | NEW | 0.00 |
| Kirkland Lake Gold Ltd Com | 0.00 | 91 | -33% | 32.97 |
| Tapestry | 0.00 | 200 | +1011% | 15.00 |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 0.00 | 15 | +50% | 66.67 |
| Broadcom Ltd | 0.00 | 9 | NEW | 222.22 |
| Docusign Inc | 0.00 | 65 | +3% | 92.31 |
| Bausch Health Companies | 0.00 | 127 | -14% | 15.75 |
| Elanco Animal Health Inc | 0.00 | 117 | -13% | 25.64 |
| Linde Plc | 0.00 | 13 | NEW | 153.85 |
| Thomson Reuters Corp | 0.00 | 14 | +55% | 71.43 |
| Cgi Inc Cl A Sub Vtg stock | 0.00 | 7 | -84% | 0.00 |
| Steris Plc Ord equities | 0.00 | 39 | -9% | 128.21 |
| Western Midstream Partners Lp | 0.00 | 330 | NEW | 3.03 |
| Amcor Plc | 0.00 | 584 | -15% | 8.56 |
| Blackstone Group Inc Com Cl A stock | 0.00 | 84 | NEW | 47.62 |
| Ubiquiti Inc | 0.00 | 32 | +146% | 156.25 |
| Truist Financial Corp equities | 0.00 | 32 | +190% | 31.25 |
| Encana Corporation stock | 0.00 | 220 | NEW | 4.55 |
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Past Filings by Exchange Traded Concepts
View past SEC 13F filings by Exchange Traded Concepts
- Exchange Traded Concepts 2019 Q4 filed Jan. 22, 2020