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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) |
|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | 15135B101 | — | 10,283 shares | $1,267,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 38,581 shares | $1,266,000 |
| TRINITY INDS INC | COM | 896522109 | — | 36,956 shares | $1,266,000 |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | — | 73,827 shares | $1,263,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 17,734 shares | $1,256,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 19,434 shares | $1,256,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 15,499 shares | $1,249,000 |
| AMBARELLA INC | SHS | G037AX101 | — | 32,209 shares | $1,244,000 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 11,839 shares | $1,243,000 |
| INCYTE CORP | COM | 45337C102 | — | 18,520 shares | $1,241,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 11,456 shares | $1,235,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,572 shares | $1,232,000 |
| GENESEE & WYO INC | CL A | 371559105 | — | 15,016 shares | $1,221,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 8,501 shares | $1,213,000 |
| ABIOMED INC | COM | 003654100 | — | 2,921 shares | $1,195,000 |
| LKQ CORP | COM | 501889208 | — | 37,340 shares | $1,191,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 10,265 shares | $1,189,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 10,232 shares | $1,188,000 |
| EOG RES INC | COM | 26875P101 | — | 9,449 shares | $1,176,000 |
| COTY INC | COM CL A | 222070203 | — | 82,370 shares | $1,161,000 |
| CRANE CO | COM | 224399105 | — | 14,450 shares | $1,158,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,810 shares | $1,157,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 6,708 shares | $1,153,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 22,851 shares | $1,152,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 90,807 shares | $1,139,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 15,580 shares | $1,136,000 |
| TARGET CORP | COM | 87612E106 | — | 14,885 shares | $1,133,000 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 | — | 105,861 shares | $1,133,000 |
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | — | 73,630 shares | $1,132,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 17,682 shares | $1,126,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 10,582 shares | $1,124,000 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | — | 35,383 shares | $1,123,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 38,332 shares | $1,113,000 |
| HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | — | 41,828 shares | $1,112,000 |
| HIGHPOWER INTL INC | COM | 43113X101 | — | 357,306 shares | $1,108,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 12,193 shares | $1,098,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 15,668 shares | $1,093,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 14,320 shares | $1,091,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 14,840 shares | $1,087,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 8,644 shares | $1,081,000 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 27,805 shares | $1,080,000 |
| WESTERN UN CO | COM | 959802109 | — | 52,963 shares | $1,077,000 |
| FITBIT INC | CL A | 33812L102 | — | 164,828 shares | $1,076,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 19,056 shares | $1,076,000 |
| HESS CORP | COM | 42809H107 | — | 16,040 shares | $1,073,000 |
| SYNOPSYS INC | COM | 871607107 | — | 12,528 shares | $1,072,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 38,178 shares | $1,071,000 |
| PHILLIPS 66 | COM | 718546104 | — | 9,533 shares | $1,071,000 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | — | 19,921 shares | $1,070,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 5,944 shares | $1,067,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,397 shares | $1,053,000 |
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | — | 90,524 shares | $1,052,000 |
| MCDONALDS CORP | COM | 580135101 | — | 6,694 shares | $1,049,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 19,405 shares | $1,047,000 |
| PVH CORP | COM | 693656100 | — | 6,933 shares | $1,038,000 |
| DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | — | 22,445 shares | $1,037,000 |
| GRAINGER W W INC | COM | 384802104 | — | 3,340 shares | $1,030,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 13,326 shares | $1,029,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,287 shares | $1,028,000 |
| PRAXAIR INC | COM | 74005P104 | — | 6,494 shares | $1,027,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,621 shares | $1,027,000 |
| HP INC | COM | 40434L105 | — | 45,102 shares | $1,023,000 |
| BEST BUY INC | COM | 086516101 | — | 13,676 shares | $1,020,000 |
| AFLAC INC | COM | 001055102 | — | 23,563 shares | $1,014,000 |
| BLACKROCK INC | COM | 09247X101 | — | 2,029 shares | $1,013,000 |
| ELDORADO GOLD CORP NEW | COM | 284902103 | — | 1,001,392 shares | $1,012,000 |
| ALLSTATE CORP | COM | 020002101 | — | 11,051 shares | $1,009,000 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 50,966 shares | $1,007,000 |
| CARMAX INC | COM | 143130102 | — | 13,736 shares | $1,001,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,883 shares | $1,000,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,876 shares | $999,000 |
| ILLUMINA INC | COM | 452327109 | — | 3,569 shares | $997,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 13,600 shares | $996,000 |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | — | 38,270 shares | $993,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,220 shares | $991,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 8,942 shares | $991,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10,068 shares | $989,000 |
| VERITONE INC | COM | 92347M100 | — | 58,773 shares | $989,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 7,270 shares | $986,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 14,670 shares | $983,000 |
| WORKDAY INC | CL A | 98138H101 | — | 8,105 shares | $982,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 55,198 shares | $981,000 |
| SPRINT CORP | COM SER 1 | 85207U105 | — | 180,151 shares | $980,000 |
| ENERGEN CORP | COM | 29265N108 | — | 13,459 shares | $980,000 |
| TERRAFORM PWR INC | COM CL A | 88104R209 | — | 83,295 shares | $975,000 |
| ATLANTICA YIELD PLC | SHS | G0751N103 | — | 48,230 shares | $973,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 14,977 shares | $971,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 15,887 shares | $958,000 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 78,194 shares | $957,000 |
| CA INC | COM | 12673P105 | — | 26,794 shares | $955,000 |
| M & T BK CORP | COM | 55261F104 | — | 5,567 shares | $947,000 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 111,660 shares | $942,000 |
| NXSTAGE MEDICAL INC | COM | 67072V103 | — | 33,712 shares | $941,000 |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | — | 23,073 shares | $940,000 |
| AUTOLIV INC | COM | 052800109 | — | 6,555 shares | $939,000 |
| VMWARE INC | CL A COM | 928563402 | — | 6,392 shares | $939,000 |
| VICI PPTYS INC | COM | 925652109 | — | 45,428 shares | $938,000 |
| VIASAT INC | COM | 92552V100 | — | 14,232 shares | $935,000 |
| CLOROX CO DEL | COM | 189054109 | — | 6,899 shares | $933,000 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | — | 32,923 shares | $930,000 |