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| Name: |
GLOBAL X MANAGEMENT CO LLC |
| City: |
WASHINGTON |
| State: |
UN |
| Zip: |
20006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$796.77 |
$220,189,000 |
929,458 |
3.92% |
-7,805,000 |
-55,016 |
0.037 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
2 |
- |
$372.63 |
$219,658,000 |
459,074 |
3.91% |
17,498,000 |
-30,620 |
0.128 |
Medical Appliances & ... |
|
|
FMC |
FMC Corp |
3 |
- |
$58.40 |
$172,982,000 |
1,939,042 |
3.08% |
17,575,000 |
-90,565 |
1.444 |
Diversified Chemicals |
|
|
ALB |
Albemarle Corp |
4 |
- |
$115.27 |
$146,788,000 |
1,556,115 |
2.61% |
-3,712,000 |
-66,704 |
1.408 |
Synthetics |
|
|
EPD |
Enterprise Products Partner... |
5 |
- |
$29.05 |
$108,949,000 |
3,937,439 |
1.94% |
16,673,000 |
167,993 |
0.183 |
Independent Oil & Gas |
|
|
ETP |
Energy Transfer Partners LP |
6 |
- |
$0.00 |
$99,854,000 |
5,244,411 |
1.78% |
22,918,000 |
501,121 |
0.454 |
Oil & Gas Refining, P... |
|
|
CCJ |
Cameco Corporation (USA) |
7 |
- |
$48.76 |
$91,613,000 |
8,148,199 |
1.63% |
9,558,000 |
-885,941 |
2.059 |
Industrial Metals & M... |
|
|
MMP |
Magellan Midstream Partners LP |
8 |
- |
$69.00 |
$84,200,000 |
1,218,874 |
1.5% |
17,970,000 |
83,828 |
0.535 |
Oil & Gas Equipment &... |
|
|
TRMB |
Trimble Navigation Ltd |
9 |
- |
$59.51 |
$76,842,000 |
2,339,903 |
1.37% |
-21,190,000 |
-392,306 |
0.929 |
Scientific & Technica... |
|
|
PAA |
Plains All American Pipelin... |
10 |
- |
$18.25 |
$69,334,000 |
2,932,898 |
1.23% |
22,699,000 |
816,014 |
0.404 |
Oil & Gas Pipelines &... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
11 |
- |
$43.27 |
$66,825,000 |
1,390,748 |
1.19% |
-3,770,000 |
-45,577 |
0.528 |
Synthetics |
|
|
MPLX |
Mplx Lp |
12 |
- |
$41.77 |
$60,324,000 |
1,766,945 |
1.07% |
1,322,000 |
-18,828 |
0.426 |
Oil & Gas Pipelines &... |
|
|
ENS |
Enersys |
13 |
- |
$90.38 |
$56,699,000 |
759,633 |
1.01% |
1,925,000 |
-29,964 |
1.803 |
Industrial Electrical... |
|
|
WPZ |
Williams Partners LP |
14 |
- |
$0.00 |
$55,769,000 |
1,373,968 |
0.99% |
7,499,000 |
-28,009 |
0.141 |
Specialty Chemicals |
|
|
WPM |
Wheaton Precious Metals Corp |
15 |
- |
$52.56 |
$53,873,000 |
2,442,123 |
0.96% |
-1,264,000 |
-264,632 |
0.552 |
Silver |
|
|
JBT |
John Bean Technologies Corp |
16 |
- |
$90.17 |
$53,233,000 |
598,799 |
0.95% |
-10,494,000 |
36,836 |
1.887 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$162.13 |
$49,840,000 |
145,327 |
0.89% |
9,734,000 |
-5,373 |
0.086 |
Auto Manufacturers |
|
|
PSXP |
Phillips 66 Partners Lp |
18 |
- |
$42.01 |
$45,370,000 |
888,563 |
0.81% |
9,340,000 |
134,476 |
0.804 |
Oil & Gas Refining, P... |
|
|
DPM |
DCP Midstream Partners, LP |
19 |
- |
$41.69 |
$45,116,000 |
1,140,742 |
0.8% |
8,905,000 |
109,664 |
0.796 |
Oil & Gas Pipelines &... |
|
|
BRKS |
Brooks Automation Inc |
20 |
- |
$52.09 |
$44,955,000 |
1,378,133 |
0.8% |
11,357,000 |
137,445 |
1.973 |
Semiconductor Equipme... |
|
|
ANDX |
Andeavor Logistics LP |
21 |
- |
$32.17 |
$44,357,000 |
1,042,952 |
0.79% |
6,456,000 |
197,144 |
0.946 |
Oil & Gas Pipelines &... |
|
|
WES |
Westcorp |
22 |
- |
$49.55 |
$44,010,000 |
909,482 |
0.78% |
6,957,000 |
41,109 |
0.541 |
Savings & Loans |
|
|
MAXR |
Maxar Technologies Ltd |
23 |
- |
$52.99 |
$43,863,000 |
874,238 |
0.78% |
13,903,000 |
225,926 |
1.479 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
24 |
- |
$35.66 |
$43,537,000 |
1,219,855 |
0.77% |
7,639,000 |
79,163 |
0.074 |
Oil & Gas Pipelines &... |
|
|
IRBT |
iRobot Corp |
25 |
- |
$7.24 |
$43,382,000 |
572,553 |
0.77% |
11,995,000 |
83,575 |
1.839 |
Appliances |
|
|
KMI |
Kinder Morgan Inc |
26 |
- |
$18.81 |
$43,361,000 |
2,453,958 |
0.77% |
9,266,000 |
190,003 |
0.11 |
Gas Utilities |
|
|
BPL |
Buckeye Partners LP |
27 |
- |
$41.46 |
$42,740,000 |
1,215,941 |
0.76% |
10,093,000 |
342,798 |
0.829 |
Oil & Gas Pipelines &... |
|
|
EQM |
Eqt Midstream Partners, Lp |
28 |
- |
$21.43 |
$42,056,000 |
815,198 |
0.75% |
5,361,000 |
193,567 |
0.994 |
Integrated Oil & Gas |
|
|
TRP |
TC Energy Corp |
29 |
- |
$46.83 |
$40,282,000 |
932,443 |
0.72% |
2,623,000 |
20,818 |
0.107 |
Foreign Utilities |
|
|
SEP |
Spectra Energy Partners LP |
30 |
- |
$0.00 |
$40,093,000 |
1,131,928 |
0.71% |
9,410,000 |
219,824 |
0.357 |
Oil & Gas Pipelines &... |
|
|
SHLX |
Shell Midstream Partners, L.p. |
31 |
- |
$15.82 |
$38,156,000 |
1,720,275 |
0.68% |
5,947,000 |
190,164 |
0.898 |
N/A |
|
|
OKE |
ONEOK Inc |
32 |
- |
$80.95 |
$37,345,000 |
534,805 |
0.66% |
7,070,000 |
2,922 |
0.14 |
Gas Utilities |
|
|
MELI |
Mercadolibre Inc |
33 |
- |
$1,370.00 |
$36,299,000 |
121,431 |
0.65% |
-13,865,000 |
-19,325 |
0.275 |
Business Services |
|
|
AM |
Antero Resources Midstream Llc |
34 |
- |
$23.86 |
$35,820,000 |
1,213,416 |
0.64% |
10,229,000 |
224,980 |
0.65 |
N/A |
|
|
ENLK |
Enlink Midstream Partners Lp |
35 |
- |
$0.00 |
$35,747,000 |
2,301,784 |
0.64% |
10,141,000 |
427,249 |
0.66 |
Independent Oil & Gas |
|
|
AVAV |
Aerovironment Inc |
36 |
- |
$157.99 |
$34,481,000 |
482,723 |
0.61% |
15,416,000 |
63,811 |
2.023 |
Aerospace/Defense Pro... |
|
|
GEL |
Genesis Energy LP |
37 |
- |
$12.51 |
$32,773,000 |
1,495,822 |
0.58% |
8,661,000 |
272,490 |
1.22 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
38 |
- |
$39.25 |
$31,288,000 |
1,154,125 |
0.56% |
1,974,000 |
-25,032 |
0.14 |
Oil & Gas Pipelines &... |
|
|
EEP |
Enbridge Energy Partners LP |
39 |
- |
$0.00 |
$30,891,000 |
2,826,223 |
0.55% |
8,747,000 |
529,169 |
0.558 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
40 |
- |
$157.42 |
$30,853,000 |
473,275 |
0.55% |
4,100,000 |
-27,249 |
0.199 |
Oil & Gas Equipment &... |
|
|
TRGP |
Targa Resources Corp. |
41 |
- |
$116.90 |
$30,655,000 |
619,417 |
0.55% |
3,589,000 |
4,290 |
0.287 |
Gas Utilities |
|
|
NXE |
NexGen Energy Ltd |
42 |
- |
$7.81 |
$29,593,000 |
16,019,843 |
0.53% |
-5,115,000 |
-4,136,458 |
4.731 |
N/A |
|
|
TWTR |
Twitter, Inc. |
43 |
- |
$53.70 |
$29,287,000 |
670,639 |
0.52% |
-216,000 |
-346,354 |
0.09 |
Internet Service Prov... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$493.50 |
$28,573,000 |
147,041 |
0.51% |
6,157,000 |
6,760 |
0.006 |
Internet Service Prov... |
|
|
MZOR |
Mazor Robotics Ltd |
45 |
- |
$0.00 |
$28,099,000 |
506,196 |
0.5% |
2,155,000 |
83,387 |
2.462 |
N/A |
|
|
SQ |
Square Inc |
46 |
- |
$74.03 |
$25,933,000 |
420,724 |
0.46% |
16,484,000 |
228,669 |
0.156 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
47 |
- |
$18.62 |
$25,111,000 |
1,402,972 |
0.45% |
385,000 |
-128,741 |
0.916 |
Silver |
|
|
NS |
Nustar Energy LP |
48 |
- |
$22.55 |
$24,924,000 |
1,100,380 |
0.44% |
6,607,000 |
202,038 |
1.183 |
Oil & Gas Pipelines &... |
|
|
TEP |
Tallgrass Energy Partners, Lp |
49 |
- |
$0.00 |
$24,461,000 |
564,791 |
0.44% |
23,218,000 |
531,980 |
0.763 |
Oil & Gas Pipelines &... |
|
|
MTGE |
American Capital Mortgage I... |
50 |
- |
$0.00 |
$22,855,000 |
1,166,068 |
0.41% |
2,798,000 |
45,575 |
2.546 |
REIT - Diversified |
|
|
BABA |
Alibaba Group Holding Limited |
51 |
- |
$74.63 |
$22,715,000 |
122,434 |
0.4% |
5,210,000 |
27,057 |
0.005 |
N/A |
|
|
SSRM |
SSR Mining Inc |
52 |
- |
$5.47 |
$22,296,000 |
2,259,406 |
0.4% |
-682,000 |
-132,344 |
1.888 |
Silver |
|
|
CIM |
Chimera Investment Corp |
53 |
- |
$4.16 |
$21,849,000 |
1,195,251 |
0.39% |
1,886,000 |
48,627 |
0.637 |
Closed - End Fund - Debt |
|
|
TAHO |
Tahoe Resources Inc |
54 |
- |
$3.79 |
$21,488,000 |
4,368,834 |
0.38% |
92,000 |
-190,545 |
1.397 |
Industrial Metals & M... |
|
|
TCOM |
Trip.com Group Ltd |
55 |
- |
$50.60 |
$21,302,000 |
447,231 |
0.38% |
7,637,000 |
154,127 |
0.097 |
Gambling/Resorts |
|
|
TWO |
Two Harbors Investment Corp. |
56 |
- |
$3.55 |
$21,074,000 |
1,333,767 |
0.37% |
1,259,000 |
44,557 |
0.764 |
REIT - Housing/Apartm... |
|
|
NLY |
Annaly Capital Management Inc |
57 |
- |
$18.58 |
$5,232,750 |
508,539 |
0.37% |
168,000 |
10,862 |
0.146 |
Mortgage Investment |
|
|
NCMI |
National Cinemedia, Inc. |
58 |
- |
$4.63 |
$2,063,600 |
245,671 |
0.37% |
8,046,000 |
3,094 |
3.266 |
Marketing Services |
|
|
ARR |
Armour Residential Reit, Inc. |
59 |
- |
$4.25 |
$20,340,000 |
891,717 |
0.36% |
101,000 |
22,336 |
2.145 |
REIT - Diversified |
|
|
ARI |
Apollo Commercial Real Esta... |
60 |
- |
$10.84 |
$20,333,000 |
1,112,303 |
0.36% |
1,093,000 |
42,219 |
1.055 |
REIT - Diversified |
|
|
CDE |
Coeur Mining, Inc |
61 |
- |
$4.55 |
$20,212,000 |
2,659,467 |
0.36% |
-1,377,000 |
-39,185 |
1.466 |
Silver |
|
|
AGNC |
AGNC Investment Corp |
62 |
- |
$9.36 |
$20,013,000 |
1,076,560 |
0.36% |
132,000 |
25,746 |
0.275 |
REIT - Housing/Apartm... |
|
|
EDU |
New Oriental Education & Te... |
63 |
- |
$77.08 |
$1,974,300 |
20,857 |
0.35% |
4,306,000 |
3,245 |
0.012 |
Education & Training ... |
|
|
HL |
Hecla Mining Co |
64 |
- |
$5.24 |
$19,626,000 |
5,639,768 |
0.35% |
4,197,000 |
1,435,562 |
1.43 |
Silver |
|
|
JD |
JD.com |
65 |
- |
$28.27 |
$19,555,000 |
502,066 |
0.35% |
2,537,000 |
81,758 |
0.037 |
Internet Service Prov... |
|
|
SEMG |
SemGroup Corp |
66 |
- |
$15.02 |
$19,456,000 |
765,990 |
0.35% |
3,649,000 |
27,335 |
0.969 |
Oil & Gas Pipelines &... |
|
|
PMT |
PennyMac Mortgage Investmen... |
67 |
- |
$13.72 |
$19,396,000 |
1,021,366 |
0.34% |
1,031,000 |
2,794 |
1.55 |
Closed - End Fund - Debt |
|
|
PAGP |
Plains Gp Holdings Lp |
68 |
- |
$19.01 |
$19,361,000 |
809,762 |
0.34% |
680,000 |
-49,143 |
0.524 |
Oil & Gas Pipelines &... |
|
|
NYMT |
New York Mortgage Trust Inc |
69 |
- |
$7.10 |
$4,751,750 |
790,645 |
0.34% |
566,000 |
13,215 |
2.827 |
Mortgage Investment |
|
|
XRS |
Tal Education Group America... |
70 |
- |
$12.26 |
$18,783,000 |
510,404 |
0.33% |
1,850,000 |
53,857 |
0.125 |
Education & Training ... |
|
|
AG |
First Majestic Silver Corp |
71 |
- |
$6.80 |
$18,765,000 |
2,461,083 |
0.33% |
4,458,000 |
123,287 |
1.486 |
Silver |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
- |
$64.84 |
$18,714,000 |
224,737 |
0.33% |
10,048,000 |
110,516 |
0.019 |
N/A |
|
|
PEGI |
Pattern Energy Group Inc. |
73 |
- |
$26.74 |
$18,500,000 |
986,667 |
0.33% |
1,491,000 |
2,913 |
1.006 |
N/A |
|
|
INTU |
Intuit Inc |
74 |
- |
$635.49 |
$18,488,000 |
90,492 |
0.33% |
10,539,000 |
44,637 |
0.035 |
Application Software |
|
|
MFA |
MFA Financial Inc |
75 |
- |
$10.69 |
$4,579,500 |
604,140 |
0.33% |
318,000 |
6,532 |
0.609 |
REIT - Diversified |
|
|
YUMC |
Yum China Holdings, Inc. |
76 |
New |
$38.80 |
$18,294,000 |
475,673 |
0.33% |
18,294,000 |
475,673 |
0.124 |
N/A |
|
|
FARO |
Faro Technologies Inc |
77 |
- |
$18.62 |
$17,131,000 |
315,202 |
0.3% |
-247,000 |
17,634 |
1.724 |
Scientific & Technica... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
78 |
- |
$6.27 |
$16,966,000 |
605,943 |
0.3% |
-3,040,000 |
-84,396 |
0.037 |
Gambling/Resorts |
|
|
GLOP |
GasLog Partners LP |
79 |
- |
$8.63 |
$16,626,000 |
697,091 |
0.3% |
1,387,000 |
43,070 |
3.195 |
N/A |
|
|
VGR |
Vector Group Ltd |
80 |
- |
$10.44 |
$16,607,000 |
870,411 |
0.3% |
-1,064,000 |
3,777 |
0.644 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$159.13 |
$16,369,000 |
14,496 |
0.29% |
2,932,000 |
1,540 |
0 |
Search Engines & Info... |
|
|
CIB |
Bancolombia S.A. (ADR) |
82 |
- |
$32.07 |
$15,698,000 |
328,556 |
0.28% |
2,458,000 |
13,465 |
0.137 |
Foreign Regional Banks |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
83 |
- |
$61.54 |
$15,610,000 |
300,768 |
0.28% |
8,246,000 |
163,482 |
0.146 |
N/A |
|
|
FIS |
Fidelity National Information |
85 |
- |
$70.81 |
$15,289,000 |
144,197 |
0.27% |
8,771,000 |
76,511 |
0.043 |
Business Services |
|
|
GNL |
Global Net Lease Inc |
86 |
- |
$6.96 |
$15,284,000 |
748,097 |
0.27% |
3,152,000 |
29,392 |
1.112 |
N/A |
|
|
FISV |
Fiserv Inc |
87 |
- |
$152.25 |
$15,247,000 |
205,792 |
0.27% |
8,281,000 |
108,112 |
0.05 |
Business Software & S... |
|
|
IRT |
Independence Realty Trust, Inc |
88 |
- |
$15.76 |
$14,939,000 |
1,449,024 |
0.27% |
2,178,000 |
58,972 |
1.259 |
N/A |
|
|
AROC |
Archrock Inc |
89 |
New |
$19.84 |
$14,903,000 |
1,241,931 |
0.27% |
14,903,000 |
1,241,931 |
1.749 |
Oil & Gas Equipment &... |
|
|
BIDU |
Baidu Inc |
90 |
- |
$99.19 |
$14,816,000 |
60,971 |
0.26% |
3,800,000 |
11,612 |
0.018 |
Internet Service Prov... |
|
|
EC |
Ecopetrol SA |
91 |
- |
$11.69 |
$14,457,000 |
703,483 |
0.26% |
1,926,000 |
55,206 |
0.034 |
Oil & Gas Drilling & ... |
|
|
AMGP |
Antero Midstream GP LP |
92 |
- |
$14.02 |
$14,219,000 |
753,902 |
0.25% |
2,464,000 |
18,734 |
0.405 |
N/A |
|
|
CYS |
CYS Investments Inc |
93 |
- |
$0.00 |
$14,198,000 |
1,893,024 |
0.25% |
-6,008,000 |
-1,113,807 |
1.221 |
Mortgage Investment |
|
|
MPW |
Medical Properties Trust Inc |
94 |
- |
$4.57 |
$14,038,000 |
999,855 |
0.25% |
1,689,000 |
49,942 |
0.275 |
REIT - Healthcare Fac... |
|
|
DHC |
Diversified Healthcare Trust |
95 |
- |
$2.41 |
$13,915,000 |
769,205 |
0.25% |
2,359,000 |
31,284 |
0.324 |
REIT - Hotel/Motel |
|
|
FSM |
Fortuna Silver Mines Inc |
96 |
- |
$4.64 |
$13,801,000 |
2,427,033 |
0.25% |
1,773,000 |
119,499 |
1.522 |
N/A |
|
|
RWT |
Redwood Trust Inc |
97 |
- |
$5.76 |
$13,748,000 |
834,718 |
0.24% |
1,491,000 |
42,414 |
1.082 |
REIT - Diversified |
|
|
URG |
UR-Energy Inc |
98 |
- |
$1.61 |
$13,594,000 |
20,286,225 |
0.24% |
768,000 |
-1,089,740 |
13.894 |
Nonmetallic Mineral M... |
|
|
FDC |
First Data Corp |
99 |
- |
$31.69 |
$13,580,000 |
648,848 |
0.24% |
9,034,000 |
364,719 |
0.07 |
Business Software & S... |
|
|
STWD |
Starwood Property Trust, Inc. |
100 |
- |
$19.40 |
$13,489,000 |
621,323 |
0.24% |
1,171,000 |
33,334 |
0.238 |
Property Management |
|
|
VER |
VEREIT, Inc |
101 |
- |
$7.70 |
$13,471,000 |
1,810,671 |
0.24% |
518,000 |
-50,351 |
0.186 |
Real Estate Development |
|
