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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) |
|---|---|---|---|---|---|
| VEEVA SYS INC | CL A COM | 922475108 | — | 643 shares | $49,000 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 2,160 shares | $49,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 750 shares | $48,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 2,811 shares | $48,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 2,837 shares | $48,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 869 shares | $48,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 574 shares | $48,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,352 shares | $48,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 681 shares | $48,000 |
| GAP INC DEL | COM | 364760108 | — | 1,464 shares | $47,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 376 shares | $47,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 1,553 shares | $47,000 |
| SKECHERS U S A INC | CL A | 830566105 | — | 1,579 shares | $47,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 417 shares | $47,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 716 shares | $47,000 |
| NUTANIX INC | CL A | 67059N108 | — | 920 shares | $47,000 |
| REALPAGE INC | COM | 75606N109 | — | 853 shares | $47,000 |
| 2U INC | COM | 90214J101 | — | 568 shares | $47,000 |
| TIVITY HEALTH INC | COM | 88870R102 | — | 1,293 shares | $46,000 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 | — | 10,086 shares | $46,000 |
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | — | 2,203 shares | $45,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 700 shares | $45,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 229 shares | $45,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 723 shares | $45,000 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | — | 1,245 shares | $45,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 352 shares | $45,000 |
| LTC PPTYS INC | COM | 502175102 | — | 1,040 shares | $44,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 441 shares | $44,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 502 shares | $44,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 665 shares | $43,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 837 shares | $43,000 |
| MATADOR RES CO | COM | 576485205 | — | 1,416 shares | $43,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 569 shares | $42,000 |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | — | 1,919 shares | $42,000 |
| MEDNAX INC | COM | 58502B106 | — | 972 shares | $42,000 |
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | — | 1,186 shares | $42,000 |
| QUALITY CARE PPTYS INC | COM | 747545101 | — | 1,907 shares | $41,000 |
| LAREDO PETROLEUM INC | COM | 516806106 | — | 4,298 shares | $41,000 |
| ATHENE HLDG LTD | CL A | G0684D107 | — | 927 shares | $41,000 |
| ARRAY BIOPHARMA INC | COM | 04269X105 | — | 2,433 shares | $41,000 |
| RSP PERMIAN INC | COM | 74978Q105 | — | 941 shares | $41,000 |
| NEWFIELD EXPL CO | COM | 651290108 | — | 1,318 shares | $40,000 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 617 shares | $40,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 402 shares | $40,000 |
| ASSURANT INC | COM | 04621X108 | — | 376 shares | $39,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,692 shares | $39,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 876 shares | $39,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2,548 shares | $39,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 2,156 shares | $39,000 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | — | 1,847 shares | $39,000 |
| MATTEL INC | COM | 577081102 | — | 2,285 shares | $38,000 |
| NATUS MEDICAL INC DEL | COM | 639050103 | — | 1,092 shares | $38,000 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | — | 575 shares | $37,000 |
| LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | — | 32,206 shares | $37,000 |
| NUVASIVE INC | COM | 670704105 | — | 684 shares | $36,000 |
| XEROX CORP | COM NEW | 984121608 | — | 1,438 shares | $35,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,932 shares | $33,000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 564 shares | $33,000 |
| RADIUS HEALTH INC | COM NEW | 750469207 | — | 1,061 shares | $31,000 |
| GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | — | 4,440 shares | $31,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,963 shares | $30,000 |
| MEDIFAST INC | COM | 58470H101 | — | 190 shares | $30,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 1,018 shares | $28,000 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | — | 617 shares | $28,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1,242 shares | $26,000 |
| NUTRI SYS INC NEW | COM | 67069D108 | — | 646 shares | $25,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 634 shares | $25,000 |
| SUNOPTA INC | COM | 8676EP108 | — | 2,572 shares | $22,000 |
| NAUTILUS INC | COM | 63910B102 | — | 1,367 shares | $21,000 |
| SEASPAN CORP | SHS | Y75638109 | — | 2,056 shares | $21,000 |
| ZUMIEZ INC | COM | 989817101 | — | 748 shares | $19,000 |
| HIBBETT SPORTS INC | COM | 428567101 | — | 660 shares | $15,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 764 shares | $12,000 |
| JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | — | 1,031 shares | $7,000 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 474 shares | $7,000 |