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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) |
|---|---|---|---|---|---|
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | — | 11,822 shares | $474,000 |
| T MOBILE US INC | COM | 872590104 | — | 7,910 shares | $473,000 |
| SPLUNK INC | COM | 848637104 | — | 4,752 shares | $471,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5,840 shares | $470,000 |
| XYLEM INC | COM | 98419M100 | — | 6,977 shares | $470,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 8,451 shares | $468,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 2,706 shares | $467,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 4,657 shares | $467,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 9,096 shares | $465,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,428 shares | $463,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 2,665 shares | $461,000 |
| NISOURCE INC | COM | 65473P105 | — | 17,556 shares | $461,000 |
| EXPONENT INC | COM | 30214U102 | — | 9,474 shares | $458,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 5,989 shares | $457,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,983 shares | $457,000 |
| LENNAR CORP | CL A | 526057104 | — | 8,671 shares | $455,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 2,997 shares | $454,000 |
| CERNER CORP | COM | 156782104 | — | 7,553 shares | $452,000 |
| NORDSTROM INC | COM | 655664100 | — | 8,702 shares | $451,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 8,733 shares | $451,000 |
| TEAM INC | COM | 878155100 | — | 19,463 shares | $450,000 |
| GRAHAM CORP | COM | 384556106 | — | 17,399 shares | $449,000 |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | — | 4,399 shares | $445,000 |
| WESTROCK CO | COM | 96145D105 | — | 7,769 shares | $443,000 |
| CALIX INC | COM | 13100M509 | — | 56,807 shares | $443,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,492 shares | $441,000 |
| CITRIX SYS INC | COM | 177376100 | — | 4,158 shares | $436,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 11,577 shares | $436,000 |
| TASEKO MINES LTD | COM | 876511106 | — | 409,514 shares | $436,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 1,889 shares | $435,000 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 9,160 shares | $433,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,014 shares | $432,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,781 shares | $426,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 4,627 shares | $423,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,170 shares | $421,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 9,610 shares | $417,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 6,221 shares | $414,000 |
| BALL CORP | COM | 058498106 | — | 11,602 shares | $412,000 |
| TEXTRON INC | COM | 883203101 | — | 6,253 shares | $412,000 |
| SIERRA WIRELESS INC | COM | 826516106 | — | 25,711 shares | $411,000 |
| TORCHMARK CORP | COM | 891027104 | — | 5,046 shares | $411,000 |
| POOL CORPORATION | COM | 73278L105 | — | 2,698 shares | $409,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 6,742 shares | $407,000 |
| HOLOGIC INC | COM | 436440101 | — | 10,241 shares | $407,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 14,260 shares | $407,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 17,498 shares | $404,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 1,704 shares | $401,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 59,062 shares | $400,000 |
| MRC GLOBAL INC | COM | 55345K103 | — | 18,475 shares | $400,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,218 shares | $399,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,849 shares | $396,000 |
| QORVO INC | COM | 74736K101 | — | 4,920 shares | $394,000 |
| GORMAN RUPP CO | COM | 383082104 | — | 11,262 shares | $394,000 |
| ALLY FINL INC | COM | 02005N100 | — | 14,882 shares | $391,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,967 shares | $390,000 |
| BUNGE LIMITED | COM | G16962105 | — | 5,590 shares | $390,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 7,356 shares | $386,000 |
| EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | — | 24,734 shares | $382,000 |
| RED HAT INC | COM | 756577102 | — | 2,838 shares | $381,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 4,543 shares | $380,000 |
| LOEWS CORP | COM | 540424108 | — | 7,879 shares | $380,000 |
| POWELL INDS INC | COM | 739128106 | — | 10,911 shares | $380,000 |
| EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | — | 40,199 shares | $379,000 |
| SYSCO CORP | COM | 871829107 | — | 5,551 shares | $379,000 |
| EVERGY INC | COM | 30034W106 | — | 6,756 shares | $379,000 |
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | — | 31,993 shares | $378,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,541 shares | $378,000 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 7,153 shares | $378,000 |
| NASDAQ INC | COM | 631103108 | — | 4,128 shares | $377,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 12,921 shares | $375,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,343 shares | $373,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,232 shares | $372,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,460 shares | $372,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,778 shares | $371,000 |
| NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | — | 15,785 shares | $371,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,970 shares | $371,000 |
| NOW INC | COM | 67011P100 | — | 27,531 shares | $367,000 |
| SPX CORP | COM | 784635104 | — | 10,459 shares | $367,000 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 16,084 shares | $365,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 16,123 shares | $362,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 11,966 shares | $361,000 |
| IMPINJ INC | COM | 453204109 | — | 16,350 shares | $361,000 |
| FORTERRA INC | COM | 34960W106 | — | 37,062 shares | $361,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,170 shares | $360,000 |
| MEET GROUP INC | COM | 58513U101 | — | 80,336 shares | $360,000 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 10,135 shares | $359,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 13,194 shares | $359,000 |
| SNAP ON INC | COM | 833034101 | — | 2,230 shares | $358,000 |
| PTC INC | COM | 69370C100 | — | 3,816 shares | $358,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 4,683 shares | $354,000 |
| GRUBHUB INC | COM | 400110102 | — | 3,376 shares | $354,000 |
| PAYCHEX INC | COM | 704326107 | — | 5,183 shares | $354,000 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 10,611 shares | $354,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,068 shares | $352,000 |
| ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | — | 27,799 shares | $351,000 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 8,092 shares | $351,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 6,650 shares | $351,000 |
| WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | — | 15,192 shares | $350,000 |
| AEGION CORP | COM | 00770F104 | — | 13,542 shares | $349,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 6,233 shares | $347,000 |