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Global X Management CO LLC
Period ended Jun 30, 2018 · Latest filing Aug 16, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2018: $5,622,464,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2018. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $220,189,000
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $219,658,000
- F M C CORP · COM NEW · 302491303 · shares: $172,982,000
- ALBEMARLE CORP · COM · 012653101 · shares: $146,788,000
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $108,949,000
- ENERGY TRANSFER PARTNERS LP · UNIT LTD PRT INT · 29278N103 · shares: $99,854,000
- CAMECO CORP · COM · 13321L108 · shares: $91,613,000
- MAGELLAN MIDSTREAM PRTNRS LP · COM UNIT RP LP · 559080106 · shares: $84,200,000
- TRIMBLE INC · COM · 896239100 · shares: $76,842,000
- PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN · 726503105 · shares: $69,334,000
Reported holdings
1,175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AK STL HLDG CORP | COM | 001547108 | — | 54,573 shares | $237,000 |
| CORNING INC | COM | 219350105 | — | 8,562 shares | $236,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,840 shares | $232,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,986 shares | $231,000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 80,362 shares | $231,000 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | — | 3,600 shares | $231,000 |
| QUDIAN INC | ADR | 747798106 | — | 25,900 shares | $229,000 |
| ZENDESK INC | COM | 98936J101 | — | 4,187 shares | $228,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,001 shares | $227,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 4,188 shares | $225,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 2,237 shares | $225,000 |
| U S CONCRETE INC | COM NEW | 90333L201 | — | 4,284 shares | $225,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 7,781 shares | $225,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 23,193 shares | $224,000 |
| BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | — | 38,265 shares | $223,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,152 shares | $223,000 |
| DANA INCORPORATED | COM | 235825205 | — | 10,921 shares | $220,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 509 shares | $219,000 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 8,444 shares | $218,000 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | — | 2,232 shares | $218,000 |
| PACCAR INC | COM | 693718108 | — | 3,496 shares | $217,000 |
| ROGERS CORP | COM | 775133101 | — | 1,950 shares | $217,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,794 shares | $216,000 |
| LOGMEIN INC | COM | 54142L109 | — | 2,093 shares | $216,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 623 shares | $215,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 1,126 shares | $213,000 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 8,933 shares | $211,000 |
| MASCO CORP | COM | 574599106 | — | 5,622 shares | $210,000 |
| TWILIO INC | CL A | 90138F102 | — | 3,749 shares | $210,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 1,328 shares | $207,000 |
| MODINE MFG CO | COM | 607828100 | — | 11,281 shares | $206,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,993 shares | $204,000 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,156 shares | $204,000 |
| ASANKO GOLD INC | COM | 04341Y105 | — | 185,190 shares | $200,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 2,974 shares | $197,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 8,907 shares | $197,000 |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | — | 19,355 shares | $188,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 2,197 shares | $187,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 5,310 shares | $187,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 7,984 shares | $187,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 452 shares | $187,000 |
| GGP INC | COM | 36174X101 | — | 9,114 shares | $186,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 1,512 shares | $185,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 13,253 shares | $184,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 4,996 shares | $182,000 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 1,749 shares | $182,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 1,088 shares | $181,000 |
| PURE STORAGE INC | CL A | 74624M102 | — | 7,560 shares | $181,000 |
| WIX COM LTD | SHS | M98068105 | — | 1,805 shares | $181,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 6,390 shares | $180,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 3,402 shares | $180,000 |
| CORELOGIC INC | COM | 21871D103 | — | 3,461 shares | $180,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 4,708 shares | $179,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 4,214 shares | $179,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 3,275 shares | $179,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 5,277 shares | $176,000 |
| INTREPID POTASH INC | COM | 46121Y102 | — | 42,865 shares | $176,000 |
| CARTER INC | COM | 146229109 | — | 1,608 shares | $174,000 |
| ETSY INC | COM | 29786A106 | — | 4,084 shares | $172,000 |
| HUBSPOT INC | COM | 443573100 | — | 1,368 shares | $172,000 |
| SLM CORP | COM | 78442P106 | — | 14,558 shares | $167,000 |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | — | 3,528 shares | $167,000 |
| VERINT SYS INC | COM | 92343X100 | — | 3,744 shares | $166,000 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 6,934 shares | $163,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,589 shares | $163,000 |
| CONVERGYS CORP | COM | 212485106 | — | 6,557 shares | $160,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 698 shares | $157,000 |
| HORTONWORKS INC | COM | 440894103 | — | 8,573 shares | $156,000 |
| EQUIFAX INC | COM | 294429105 | — | 1,228 shares | $154,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,357 shares | $151,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 546 shares | $149,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 4,937 shares | $147,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,419 shares | $146,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 1,592 shares | $145,000 |
| INTL PAPER CO | COM | 460146103 | — | 2,758 shares | $144,000 |
| CHEETAH MOBILE INC | ADR | 163075104 | — | 15,092 shares | $144,000 |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | — | 39,559 shares | $141,000 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 4,299 shares | $140,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,732 shares | $135,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,815 shares | $134,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 949 shares | $133,000 |
| CBS CORP NEW | CL B | 124857202 | — | 2,327 shares | $131,000 |
| FIREEYE INC | COM | 31816Q101 | — | 8,501 shares | $131,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 1,034 shares | $130,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 777 shares | $128,000 |
| AUTOZONE INC | COM | 053332102 | — | 188 shares | $126,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 2,339 shares | $124,000 |
| MINDBODY INC | COM CL A | 60255W105 | — | 3,209 shares | $124,000 |
| CARVANA CO | CL A | 146869102 | — | 2,969 shares | $124,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,049 shares | $117,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,921 shares | $115,000 |
| 500 COM LTD | SPON ADR REP A | 33829R100 | — | 7,537 shares | $111,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,671 shares | $111,000 |
| CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | — | 1,952 shares | $111,000 |
| CVR PARTNERS LP | COM | 126633106 | — | 33,401 shares | $110,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 1,805 shares | $110,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 1,754 shares | $110,000 |
| NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | — | 2,198 shares | $110,000 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 706 shares | $109,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 7,251 shares | $107,000 |