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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) |
|---|---|---|---|---|---|
| AUTONATION INC | COM | 05329W102 | — | 19,029 shares | $924,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 9,224 shares | $921,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 10,654 shares | $915,000 |
| VISTRA ENERGY CORP | COM | 92840M102 | — | 38,676 shares | $915,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 5,839 shares | $909,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 12,384 shares | $908,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 15,435 shares | $905,000 |
| GODADDY INC | CL A | 380237107 | — | 12,788 shares | $903,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 8,408 shares | $900,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,693 shares | $892,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 7,828 shares | $890,000 |
| ZOETIS INC | CL A | 98978V103 | — | 10,437 shares | $889,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,586 shares | $885,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,008 shares | $884,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 14,949 shares | $884,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 12,704 shares | $883,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 30,483 shares | $875,000 |
| ILG INC | COM | 44967H101 | — | 26,417 shares | $873,000 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 14,933 shares | $867,000 |
| L BRANDS INC | COM | 501797104 | — | 23,369 shares | $862,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,411 shares | $860,000 |
| ANDEAVOR | COM | 03349M105 | — | 6,519 shares | $855,000 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | — | 9,073 shares | $852,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 19,147 shares | $850,000 |
| ABBOTT LABS | COM | 002824100 | — | 13,846 shares | $844,000 |
| BOEING CO | COM | 097023105 | — | 2,511 shares | $842,000 |
| PROLOGIS INC | COM | 74340W103 | — | 12,806 shares | $841,000 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | — | 65,681 shares | $840,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,241 shares | $837,000 |
| BB&T CORP | COM | 054937107 | — | 16,551 shares | $835,000 |
| GLU MOBILE INC | COM | 379890106 | — | 129,731 shares | $832,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 36,478 shares | $832,000 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 15,168 shares | $830,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 15,302 shares | $828,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 39,577 shares | $826,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 31,026 shares | $826,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 7,403 shares | $825,000 |
| VALMONT INDS INC | COM | 920253101 | — | 5,469 shares | $824,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 22,782 shares | $823,000 |
| APTIV PLC | SHS | G6095L109 | — | 8,978 shares | $823,000 |
| LEAR CORP | COM NEW | 521865204 | — | 4,413 shares | $820,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 16,395 shares | $815,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 4,764 shares | $810,000 |
| AMGEN INC | COM | 031162100 | — | 4,382 shares | $809,000 |
| ROSS STORES INC | COM | 778296103 | — | 9,542 shares | $809,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 7,671 shares | $808,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 6,115 shares | $805,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,908 shares | $804,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 13,597 shares | $795,000 |
| COMERICA INC | COM | 200340107 | — | 8,645 shares | $786,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,290 shares | $785,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,917 shares | $781,000 |
| MOODYS CORP | COM | 615369105 | — | 4,549 shares | $776,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 16,234 shares | $775,000 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | — | 10,777 shares | $772,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,717 shares | $770,000 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 30,645 shares | $770,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 11,147 shares | $767,000 |
| MITEK SYS INC | COM NEW | 606710200 | — | 85,899 shares | $765,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,256 shares | $765,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,889 shares | $759,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 9,037 shares | $759,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,699 shares | $754,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,453 shares | $753,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 13,802 shares | $750,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,736 shares | $749,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 26,991 shares | $740,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 11,811 shares | $740,000 |
| ECOLAB INC | COM | 278865100 | — | 5,263 shares | $739,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,031 shares | $738,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 5,474 shares | $737,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 19,785 shares | $736,000 |
| KELLOGG CO | COM | 487836108 | — | 10,541 shares | $736,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11,889 shares | $735,000 |
| REXNORD CORP NEW | COM | 76169B102 | — | 25,304 shares | $735,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,658 shares | $733,000 |
| HERSHEY CO | COM | 427866108 | — | 7,870 shares | $732,000 |
| COPART INC | COM | 217204106 | — | 12,862 shares | $727,000 |
| HASBRO INC | COM | 418056107 | — | 7,874 shares | $727,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 10,667 shares | $726,000 |
| AMEREN CORP | COM | 023608102 | — | 11,922 shares | $725,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,028 shares | $725,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6,579 shares | $723,000 |
| RESMED INC | COM | 761152107 | — | 6,974 shares | $722,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,118 shares | $717,000 |
| DYCOM INDS INC | COM | 267475101 | — | 7,543 shares | $713,000 |
| STANTEC INC | COM | 85472N109 | — | 27,743 shares | $712,000 |
| WATERS CORP | COM | 941848103 | — | 3,674 shares | $711,000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 24,649 shares | $709,000 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 26,780 shares | $703,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,208 shares | $699,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 6,703 shares | $694,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 22,337 shares | $691,000 |
| BROADCOM INC | COM | 11135F101 | — | 2,849 shares | $691,000 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | — | 8,288 shares | $689,000 |
| STATE STR CORP | COM | 857477103 | — | 7,393 shares | $688,000 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | — | 744,755 shares | $685,000 |
| ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | — | 37,894 shares | $679,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 14,335 shares | $678,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 10,301 shares | $677,000 |