Global X Management Co 13F annual report
Global X Management Co is an investment fund managing more than $5.23 billion ran by Luis Berruga. There are currently 1138 companies in Mr. Berruga’s portfolio. The largest investments include NVIDIA and Intuitive Surgical, together worth $440 million.
$5.23 billion Assets Under Management (AUM)
As of 7th October 2020, Global X Management Co’s top holding is 929,458 shares of NVIDIA currently worth over $220 million and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA, Global X Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 459,074 shares of Intuitive Surgical worth $220 million, whose value grew 48.7% in the past six months.
The third-largest holding is F M C Corp worth $173 million and the next is Albemarle worth $147 million, with 1,556,115 shares owned.
Currently, Global X Management Co's portfolio is worth at least $5.23 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Global X Management Co
The Global X Management Co office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Luis Berruga serves as the CEO at Global X Management Co.
Recent trades
In the most recent 13F filing, Global X Management Co revealed that it had opened a new position in NVIDIA and bought 929,458 shares worth $220 million.
One of the largest hedge funds
The two most similar investment funds to Global X Management Co are Kayne Anderson Capital Advisors L.P. and Pinebridge Investments, L.P.. They manage $5.22 billion and $5.22 billion respectively.
Luis Berruga investment strategy
Global X Management Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $36.8 billion.
The complete list of Global X Management Co trades based on 13F SEC filings
These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
NVIDIA Corp. |
Opened
929,458
|
$220,189,000 | 4.21% |
Intuitive Surgical, Inc. |
Opened
459,074
|
$219,658,000 | 4.20% |
F M C Corp |
Opened
1,939,042
|
$172,982,000 | 3.30% |
Albemarle Corp. |
Opened
1,556,115
|
$146,788,000 | 2.80% |
Enterprise Prods Partners L |
Opened
3,937,439
|
$108,949,000 | 2.08% |
Cameco Corp. |
Opened
8,148,199
|
$91,613,000 | 1.75% |
Magellan Midstream Prtnrs Lp |
Opened
1,218,874
|
$84,200,000 | 1.61% |
Trimble, Inc. |
Opened
2,339,903
|
$76,842,000 | 1.47% |
Sociedad Quimica Minera De C |
Opened
1,390,748
|
$66,825,000 | 1.28% |
MPLX LP |
Opened
1,766,945
|
$60,324,000 | 1.15% |
EnerSys |
Opened
759,633
|
$56,699,000 | 1.08% |
Williams Partners L P New |
Opened
1,373,968
|
$55,769,000 | 1.07% |
Wheaton Precious Metals Corp. |
Opened
2,442,123
|
$53,873,000 | 1.03% |
John Bean Technologies Corp. |
Opened
598,799
|
$53,233,000 | 1.02% |
Tesla, Inc. |
Opened
145,327
|
$49,840,000 | 0.95% |
Phillips 66 Partners LP |
Opened
888,563
|
$45,370,000 | 0.87% |
DCP Midstream LP |
Opened
1,140,742
|
$45,116,000 | 0.86% |
Brooks Automation, Inc. |
Opened
1,378,133
|
$44,955,000 | 0.86% |
Andeavor Logistics Lp |
Opened
1,042,952
|
$44,357,000 | 0.85% |
Western Gas Partners Lp |
Opened
909,482
|
$44,010,000 | 0.84% |
Maxar Technologies, Inc. |
Opened
874,238
|
$43,863,000 | 0.84% |
Enbridge, Inc. |
Opened
1,219,855
|
$43,537,000 | 0.83% |
iRobot Corp. |
Opened
572,553
|
$43,382,000 | 0.83% |
Kinder Morgan, Inc. |
Opened
2,664,006
|
$50,643,000 | 0.97% |
Transcanada Corp |
Opened
932,443
|
$40,282,000 | 0.77% |
Spectra Energy Partners Lp |
Opened
1,131,928
|
$40,093,000 | 0.77% |
ONEOK, Inc. |
Opened
534,805
|
$37,345,000 | 0.71% |
MercadoLibre, Inc. |
Opened
121,431
|
$36,299,000 | 0.69% |
Antero Midstream Partners Lp |
Opened
1,213,416
|
$35,820,000 | 0.68% |
Enlink Midstream Partners Lp |
Opened
2,301,784
|
$35,747,000 | 0.68% |
AeroVironment, Inc. |
Opened
482,723
|
$34,481,000 | 0.66% |
The Williams Cos., Inc. |
Opened
1,154,125
|
$31,288,000 | 0.60% |
Enbridge Energy Partners L P |
Opened
2,826,223
|
$30,891,000 | 0.59% |
Cheniere Energy, Inc. |
Opened
473,275
|
$30,853,000 | 0.59% |
Targa Res Corp |
Opened
619,417
|
$30,655,000 | 0.59% |
NexGen Energy Ltd. |
Opened
16,019,843
|
$29,593,000 | 0.57% |
Twitter, Inc. |
Opened
670,639
|
$29,287,000 | 0.56% |
Facebook, Inc. |
Opened
147,041
|
$28,573,000 | 0.55% |
Mazor Robotics Ltd |
Opened
506,196
|
$28,099,000 | 0.54% |
Square, Inc. |
Opened
420,724
|
$25,933,000 | 0.50% |
Pan American Silver Corp. |
Opened
1,402,972
|
$25,111,000 | 0.48% |
Tallgrass Energy Partners Lp |
Opened
564,791
|
$24,461,000 | 0.47% |
Mtge Invt Corp |
Opened
1,166,068
|
$22,855,000 | 0.44% |
Alibaba Group Hldg Ltd |
Opened
122,434
|
$22,715,000 | 0.43% |
Ssr Mng Inc |
Opened
2,259,406
|
$22,296,000 | 0.43% |
Chimera Invt Corp |
Opened
1,195,251
|
$21,849,000 | 0.42% |
Tahoe Res Inc |
Opened
4,368,834
|
$21,488,000 | 0.41% |
Ctrip Com Intl Ltd |
Opened
447,231
|
$21,302,000 | 0.41% |
Two Hbrs Invt Corp |
Opened
1,333,767
|
$21,074,000 | 0.40% |
Annaly Cap Mgmt Inc |
Opened
2,034,157
|
$20,931,000 | 0.40% |
National CineMedia, Inc. |
Opened
2,456,713
|
$20,636,000 | 0.39% |
ARMOUR Residential REIT, Inc. |
Opened
891,717
|
$20,340,000 | 0.39% |
Apollo Coml Real Est Fin Inc |
Opened
1,112,303
|
$20,333,000 | 0.39% |
Coeur Mng Inc |
Opened
2,659,467
|
$20,212,000 | 0.39% |
Agnc Invt Corp |
Opened
1,076,560
|
$20,013,000 | 0.38% |
New Oriental Ed & Tech Grp I |
Opened
208,568
|
$19,743,000 | 0.38% |
Hecla Mng Co |
Opened
5,639,768
|
$19,626,000 | 0.37% |
JD.com, Inc. |
Opened
502,066
|
$19,555,000 | 0.37% |
Semgroup Corp |
Opened
765,990
|
$19,456,000 | 0.37% |
Pennymac Mtg Invt Tr |
Opened
1,021,366
|
$19,396,000 | 0.37% |
Plains Gp Hldgs L P |
Opened
809,762
|
$19,361,000 | 0.37% |
New York Mtg Tr Inc |
Opened
3,162,579
|
$19,007,000 | 0.36% |
Tal Ed Group |
Opened
510,404
|
$18,783,000 | 0.36% |
First Majestic Silver Corp. |
Opened
2,461,083
|
$18,765,000 | 0.36% |
PayPal Holdings, Inc. |
Opened
224,737
|
$18,714,000 | 0.36% |
Pattern Energy Group Inc |
Opened
986,667
|
$18,500,000 | 0.35% |
Intuit, Inc. |
Opened
90,492
|
$18,488,000 | 0.35% |
Mfa Finl Inc |
Opened
2,416,561
|
$18,318,000 | 0.35% |
Yum China Holdings, Inc. |
Opened
475,673
|
$18,294,000 | 0.35% |
FARO Technologies, Inc. |
Opened
315,202
|
$17,131,000 | 0.33% |
Melco Resort Entertainment L |
Opened
605,943
|
$16,966,000 | 0.32% |
Vector Group Ltd. |
Opened
870,411
|
$16,607,000 | 0.32% |
Alphabet, Inc. |
Opened
16,534
|
$18,643,000 | 0.36% |
Bancolombia S A |
Opened
328,556
|
$15,698,000 | 0.30% |
SS&C Technologies Holdings, Inc. |
Opened
300,768
|
$15,610,000 | 0.30% |
GasLog Ltd. |
Opened
812,068
|
$15,510,000 | 0.30% |
Fidelity Natl Information Sv |
Opened
144,197
|
$15,289,000 | 0.29% |
Global Net Lease, Inc. |
Opened
748,097
|
$15,284,000 | 0.29% |
Fiserv, Inc. |
Opened
205,792
|
$15,247,000 | 0.29% |
Independence Rlty Tr Inc |
Opened
1,449,024
|
$14,939,000 | 0.29% |
Archrock, Inc. |
Opened
1,241,931
|
$14,903,000 | 0.28% |
Baidu, Inc. |
Opened
60,971
|
$14,816,000 | 0.28% |
Ecopetrol S A |
Opened
703,483
|
$14,457,000 | 0.28% |
Antero Midstream Gp Lp |
Opened
753,902
|
$14,219,000 | 0.27% |
Cys Invts Inc |
Opened
1,893,024
|
$14,198,000 | 0.27% |
Medical Pptys Trust Inc |
Opened
999,855
|
$14,038,000 | 0.27% |
Senior Hsg Pptys Tr |
Opened
769,205
|
$13,915,000 | 0.27% |
Fortuna Silver Mines, Inc. |
Opened
2,427,033
|
$13,801,000 | 0.26% |
Redwood Tr Inc |
Opened
834,718
|
$13,748,000 | 0.26% |
Ur-Energy, Inc. |
Opened
20,286,225
|
$13,594,000 | 0.26% |
First Data Corp New |
Opened
648,848
|
$13,580,000 | 0.26% |
Starwood Ppty Tr Inc |
Opened
621,323
|
$13,489,000 | 0.26% |
VEREIT, Inc. |
Opened
1,810,671
|
$13,471,000 | 0.26% |
Ashford Hospitality Tr Inc |
Opened
1,646,243
|
$13,335,000 | 0.25% |
Barclays Bank Plc |
Opened
502,274
|
$13,275,000 | 0.25% |
Gaming & Leisure Pptys Inc |
Opened
366,632
|
$13,125,000 | 0.25% |
Lexington Realty Trust |
Opened
1,503,282
|
$13,124,000 | 0.25% |
Hospitality Pptys Tr |
Opened
455,854
|
$13,042,000 | 0.25% |
Guidewire Software, Inc. |
Opened
145,287
|
$12,899,000 | 0.25% |
New Residential Invt Corp |
Opened
736,189
|
$12,876,000 | 0.25% |
Uniti Group, Inc. |
Opened
640,570
|
$12,831,000 | 0.25% |
Washington Prime Group, Inc. |
Opened
1,572,571
|
$12,754,000 | 0.24% |
Blackstone Mtg Tr Inc |
Opened
399,679
|
$12,562,000 | 0.24% |
Sabra Health Care REIT, Inc. |
Opened
574,148
|
$12,476,000 | 0.24% |
The GEO Group, Inc. |
Opened
451,650
|
$12,438,000 | 0.24% |
Government Pptys Income Tr |
Opened
780,793
|
$12,376,000 | 0.24% |
Tallgrass Energy Gp Lp |
Opened
556,242
|
$12,326,000 | 0.24% |
Denison Mines Corp |
Opened
25,328,618
|
$12,323,000 | 0.24% |
MAG Silver Corp. |
Opened
1,139,617
|
$12,302,000 | 0.24% |
Costamare, Inc. |
Opened
1,518,326
|
$12,116,000 | 0.23% |
Crown Castle Intl Corp New |
Opened
22,680
|
$13,279,000 | 0.25% |
Arbor Rlty Tr Inc |
Opened
1,139,640
|
$11,886,000 | 0.23% |
Ddr Corp |
Opened
650,188
|
$11,638,000 | 0.22% |
Invesco Mortgage Capital, Inc. |
Opened
727,489
|
$11,567,000 | 0.22% |
Brinker International, Inc. |
Opened
241,688
|
$11,504,000 | 0.22% |
Omega Healthcare Invs Inc |
Opened
370,568
|
$11,488,000 | 0.22% |
HealthEquity, Inc. |
Opened
150,952
|
$11,336,000 | 0.22% |
Exxon Mobil Corp. |
Opened
136,476
|
$11,291,000 | 0.22% |
New Media Invt Group Inc |
Opened
608,406
|
$11,243,000 | 0.21% |
TransEnterix, Inc. |
Opened
2,571,476
|
$11,212,000 | 0.21% |
Energy Fuels, Inc. |
Opened
4,911,757
|
$11,127,000 | 0.21% |
Select Income Reit |
Opened
490,868
|
$11,030,000 | 0.21% |
Kite Rlty Group Tr |
Opened
639,252
|
$10,918,000 | 0.21% |
NetEase, Inc. |
Opened
42,689
|
$10,786,000 | 0.21% |
FirstEnergy Corp. |
Opened
297,243
|
$10,674,000 | 0.20% |
New Sr Invt Group Inc |
Opened
1,392,601
|
$10,542,000 | 0.20% |
Universal Corp Va |
Opened
159,463
|
$10,533,000 | 0.20% |
Uranium Energy Corp. |
Opened
6,497,829
|
$10,462,000 | 0.20% |
Pennsylvania Rl Estate Invt |
Opened
948,409
|
$10,423,000 | 0.20% |
Huazhu Group Ltd. |
Opened
242,670
|
$10,190,000 | 0.19% |
Ladder Cap Corp |
Opened
652,381
|
$10,190,000 | 0.19% |
Spirit Rlty Cap Inc New |
Opened
1,256,702
|
$10,091,000 | 0.19% |
Verizon Communications, Inc. |
Opened
200,136
|
$10,069,000 | 0.19% |
Consolidated Comm Hldgs Inc |
Opened
811,387
|
$10,029,000 | 0.19% |
EnLink Midstream LLC |
Opened
608,573
|
$10,011,000 | 0.19% |
CenturyLink, Inc. |
Opened
535,173
|
$9,976,000 | 0.19% |
Capstead Mtg Corp |
Opened
1,112,263
|
$9,955,000 | 0.19% |
Iac Interactivecorp |
Opened
65,286
|
$9,955,000 | 0.19% |
CoreCivic, Inc. |
Opened
408,255
|
$9,753,000 | 0.19% |
Black Knight, Inc. |
Opened
180,929
|
$9,689,000 | 0.19% |
Momo, Inc. |
Opened
221,068
|
$9,616,000 | 0.18% |
The Southern Co. |
Opened
207,501
|
$9,609,000 | 0.18% |
Ship Finance International L |
Opened
641,243
|
$9,587,000 | 0.18% |
Entergy Corp. |
Opened
117,819
|
$9,519,000 | 0.18% |
Grupo Financiero Galicia S A |
Opened
285,890
|
$9,429,000 | 0.18% |
Brookfield Renewable Partner |
Opened
309,026
|
$9,286,000 | 0.18% |
AT&T Inc. |
Opened
285,966
|
$9,182,000 | 0.18% |
Lithium Amers Corp New |
Opened
1,695,827
|
$9,063,000 | 0.17% |
Duke Energy Corp. |
Opened
114,487
|
$9,054,000 | 0.17% |
Yandex N V |
Opened
251,476
|
$9,028,000 | 0.17% |
Pfizer Inc. |
Opened
248,787
|
$9,026,000 | 0.17% |
Ellie Mae Inc |
Opened
85,059
|
$8,833,000 | 0.17% |
GameStop Corp. |
Opened
603,083
|
$8,787,000 | 0.17% |
Mcewen Mng Inc |
Opened
4,232,774
|
$8,762,000 | 0.17% |
Microsoft Corp. |
Opened
88,045
|
$8,682,000 | 0.17% |
Amc Entmt Hldgs Inc |
Opened
545,802
|
$8,678,000 | 0.17% |
Consolidated Edison, Inc. |
Opened
110,850
|
$8,644,000 | 0.17% |
Fortress Trans Infrst Invs L |
Opened
476,357
|
$8,608,000 | 0.16% |
Avangrid, Inc. |
Opened
162,595
|
$8,606,000 | 0.16% |
Apple, Inc. |
Opened
46,060
|
$8,526,000 | 0.16% |
Compass Diversified Holdings LLC |
Opened
485,006
|
$8,391,000 | 0.16% |
Scana Corp New |
Opened
215,490
|
$8,301,000 | 0.16% |
Artisan Partners Asset Mgmt |
Opened
274,684
|
$8,282,000 | 0.16% |
Six Flags Entmt Corp New |
Opened
117,923
|
$8,261,000 | 0.16% |
Nrg Yield Inc |
Opened
586,779
|
$10,076,000 | 0.19% |
Snap, Inc. |
Opened
619,347
|
$8,107,000 | 0.15% |
Cbl & Assoc Pptys Inc |
Opened
1,450,892
|
$8,081,000 | 0.15% |
Enbridge Energy Management L |
Opened
785,991
|
$8,064,000 | 0.15% |
Amazon.com, Inc. |
Opened
4,708
|
$8,003,000 | 0.15% |
PPL Corp. |
Opened
278,966
|
$7,964,000 | 0.15% |
Valero Energy Partners Lp |
Opened
208,984
|
$7,956,000 | 0.15% |
Flowers Foods, Inc. |
Opened
374,790
|
$7,807,000 | 0.15% |
Altria Group, Inc. |
Opened
137,125
|
$7,787,000 | 0.15% |
Maiden Holdings Ltd. |
Opened
1,004,240
|
$7,783,000 | 0.15% |
Intel Corp. |
Opened
156,182
|
$7,764,000 | 0.15% |
SINA Corp. |
Opened
90,914
|
$7,700,000 | 0.15% |
General Electric Co. |
Opened
561,190
|
$7,638,000 | 0.15% |
Transmontaigne Partners L P |
Opened
203,384
|
$7,493,000 | 0.14% |
B & G Foods Inc New |
Opened
249,382
|
$7,457,000 | 0.14% |
Globant S A |
Opened
131,306
|
$7,457,000 | 0.14% |
Garmin Ltd. |
Opened
120,690
|
$7,362,000 | 0.14% |
Delek Logistics Partners LP |
Opened
258,134
|
$7,137,000 | 0.14% |
Philip Morris International, Inc. |
Opened
88,320
|
$7,131,000 | 0.14% |
Cedar Fair L P |
Opened
112,416
|
$7,083,000 | 0.14% |
Golar LNG Partners LP |
Opened
449,428
|
$6,948,000 | 0.13% |
DexCom, Inc. |
Opened
73,075
|
$6,941,000 | 0.13% |
General Mls Inc |
Opened
156,319
|
$6,919,000 | 0.13% |
Capital Product Partners L P |
Opened
2,187,150
|
$6,693,000 | 0.13% |
Block H & R Inc |
Opened
291,360
|
$6,637,000 | 0.13% |
LendingTree, Inc. |
Opened
30,534
|
$6,528,000 | 0.12% |
Sensata Technologies Hldng P |
Opened
136,964
|
$6,517,000 | 0.12% |
Emerson Elec Co |
Opened
93,683
|
$6,477,000 | 0.12% |
Silvercorp Metals, Inc. |
Opened
2,454,473
|
$6,475,000 | 0.12% |
Accuray, Inc. |
Opened
1,561,832
|
$6,404,000 | 0.12% |
VEON Ltd. |
Opened
2,662,225
|
$6,336,000 | 0.12% |
Vipshop Hldgs Ltd |
Opened
574,064
|
$6,229,000 | 0.12% |
Skyworks Solutions, Inc. |
Opened
64,363
|
$6,221,000 | 0.12% |
Envestnet, Inc. |
Opened
112,982
|
$6,208,000 | 0.12% |
Cisco Sys Inc |
Opened
139,304
|
$5,994,000 | 0.11% |
Endeavour Silver Corp. |
Opened
1,918,087
|
$5,984,000 | 0.11% |
Barrick Gold Corp. |
Opened
449,565
|
$5,903,000 | 0.11% |
Telecom Argentina S A |
Opened
323,871
|
$5,745,000 | 0.11% |
Cheniere Energy Ptnrs Lp Hld |
Opened
182,306
|
$5,734,000 | 0.11% |
QUALCOMM, Inc. |
Opened
101,435
|
$5,693,000 | 0.11% |
Hess Corp. |
Opened
91,567
|
$6,765,000 | 0.13% |
Rockwell Automation, Inc. |
Opened
34,200
|
$5,685,000 | 0.11% |
Banco Macro SA |
Opened
94,646
|
$5,564,000 | 0.11% |
Union Pac Corp |
Opened
37,967
|
$5,379,000 | 0.10% |
Yy Inc |
Opened
53,327
|
$5,358,000 | 0.10% |
Ypf Sociedad Anonima |
Opened
386,461
|
$5,248,000 | 0.10% |
Royal Bk Scotland Group Plc |
Opened
197,208
|
$5,064,000 | 0.10% |
Netflix, Inc. |
Opened
12,879
|
$5,041,000 | 0.10% |
Bottomline Tech Del Inc |
Opened
101,118
|
$5,039,000 | 0.10% |
Tsakos Energy Navigation Ltd. |
Opened
1,328,475
|
$4,942,000 | 0.09% |
Pampa Energia S A |
Opened
137,197
|
$4,908,000 | 0.09% |
CSX Corp. |
Opened
74,026
|
$4,721,000 | 0.09% |
Cypress Semiconductor Corp |
Opened
296,802
|
$4,624,000 | 0.09% |
Teck Resources Ltd. |
Opened
179,984
|
$4,582,000 | 0.09% |
Helix Energy Solutions Grp I |
Opened
549,146
|
$4,574,000 | 0.09% |
JPMorgan Chase & Co. |
Opened
41,992
|
$4,376,000 | 0.08% |
Klondex Mns Ltd |
Opened
1,869,587
|
$4,363,000 | 0.08% |
Freeport-McMoRan, Inc. |
Opened
252,681
|
$4,361,000 | 0.08% |
International Business Machs |
Opened
30,693
|
$4,288,000 | 0.08% |
Weibo Corp. |
Opened
48,303
|
$4,287,000 | 0.08% |
Fortive Corp. |
Opened
55,480
|
$4,278,000 | 0.08% |
Grupo Aval Acciones Y Valore |
Opened
515,253
|
$4,271,000 | 0.08% |
Blucora, Inc. |
Opened
114,054
|
$4,220,000 | 0.08% |
Adobe Sys Inc |
Opened
17,303
|
$4,219,000 | 0.08% |
Norfolk Southern Corp. |
Opened
27,897
|
$4,209,000 | 0.08% |
Yelp, Inc. |
Opened
102,709
|
$4,024,000 | 0.08% |
LendingClub Corp. |
Opened
1,037,660
|
$3,933,000 | 0.08% |
Zynga, Inc. |
Opened
955,715
|
$3,890,000 | 0.07% |
Arcos Dorados Holdings, Inc. |
Opened
556,509
|
$3,868,000 | 0.07% |
Dorian LPG Ltd. |
Opened
502,128
|
$3,836,000 | 0.07% |
Transportadora De Gas Sur |
Opened
310,311
|
$3,767,000 | 0.07% |
Adecoagro S A |
Opened
463,520
|
$3,685,000 | 0.07% |
Berkshire Hathaway Inc. |
Opened
19,733
|
$3,683,000 | 0.07% |
Turquoise Hill Res Ltd |
Opened
1,294,042
|
$3,675,000 | 0.07% |
Eaton Corp. Plc |
Opened
48,829
|
$3,649,000 | 0.07% |
Bbva Banco Frances S A |
Opened
293,068
|
$3,622,000 | 0.07% |
Wells Fargo Co New |
Opened
32,548
|
$5,138,000 | 0.10% |
Martin Marietta Matls Inc |
Opened
15,519
|
$3,466,000 | 0.07% |
Vulcan Matls Co |
Opened
26,773
|
$3,455,000 | 0.07% |
Nucor Corp. |
Opened
54,958
|
$3,435,000 | 0.07% |
Westlake Chem Corp |
Opened
31,859
|
$3,429,000 | 0.07% |
Silicon Laboratories, Inc. |
Opened
34,228
|
$3,409,000 | 0.07% |
salesforce.com, inc. |
Opened
24,914
|
$3,398,000 | 0.06% |
Kansas City Southern |
Opened
31,757
|
$3,365,000 | 0.06% |
Nxp Semiconductors N V |
Opened
30,571
|
$3,340,000 | 0.06% |
Fastenal Co. |
Opened
69,024
|
$3,322,000 | 0.06% |
Ultralife Corp. |
Opened
345,939
|
$3,321,000 | 0.06% |
Southern Copper Corp. |
Opened
70,813
|
$3,319,000 | 0.06% |
Honeywell International, Inc. |
Opened
22,744
|
$3,276,000 | 0.06% |
Yirendai Ltd |
Opened
151,495
|
$3,215,000 | 0.06% |
Steel Dynamics, Inc. |
Opened
68,686
|
$3,156,000 | 0.06% |
Micron Technology, Inc. |
Opened
59,968
|
$3,145,000 | 0.06% |
The Home Depot, Inc. |
Opened
15,947
|
$3,111,000 | 0.06% |
Epr Pptys |
Opened
47,586
|
$3,083,000 | 0.06% |
Analog Devices, Inc. |
Opened
31,828
|
$3,053,000 | 0.06% |
United Rentals, Inc. |
Opened
20,659
|
$3,050,000 | 0.06% |
Procter And Gamble Co |
Opened
38,964
|
$3,042,000 | 0.06% |
Chevron Corp. |
Opened
23,948
|
$3,028,000 | 0.06% |
Park Hotels Resorts Inc |
Opened
98,304
|
$3,011,000 | 0.06% |
Bank Amer Corp |
Opened
87,809
|
$5,389,000 | 0.10% |
Vedanta Ltd. |
Opened
217,875
|
$2,963,000 | 0.06% |
W.P. Carey, Inc. |
Opened
44,449
|
$2,949,000 | 0.06% |
Great Panther Silver Ltd |
Opened
2,509,867
|
$2,919,000 | 0.06% |
NIKE, Inc. |
Opened
36,419
|
$2,902,000 | 0.06% |
Global X Fds |
Opened
184,797
|
$2,831,000 | 0.05% |
Virtu Finl Inc |
Opened
105,180
|
$2,793,000 | 0.05% |
Oracle Corp. |
Opened
62,767
|
$2,766,000 | 0.05% |
HudBay Minerals, Inc. |
Opened
494,136
|
$2,753,000 | 0.05% |
Texas Instrs Inc |
Opened
24,814
|
$2,736,000 | 0.05% |
AbbVie, Inc. |
Opened
29,007
|
$2,687,000 | 0.05% |
Johnson Ctls Intl Plc |
Opened
78,579
|
$2,628,000 | 0.05% |
Grupo Supervielle S A |
Opened
244,330
|
$2,585,000 | 0.05% |
Cresud S A C I F Y A |
Opened
173,817
|
$2,576,000 | 0.05% |
Aetna Inc New |
Opened
14,019
|
$2,572,000 | 0.05% |
General Mtrs Co |
Opened
65,156
|
$2,567,000 | 0.05% |
eBay, Inc. |
Opened
69,621
|
$2,524,000 | 0.05% |
Raytheon Co |
Opened
12,780
|
$2,469,000 | 0.05% |
Disney Walt Co |
Opened
23,441
|
$2,457,000 | 0.05% |
Becton, Dickinson & Co. |
Opened
44,032
|
$3,504,000 | 0.07% |
Pandora Media Inc |
Opened
310,563
|
$2,447,000 | 0.05% |
Alcoa Corp. |
Opened
51,737
|
$2,425,000 | 0.05% |
Central Puerto S A |
Opened
242,425
|
$2,400,000 | 0.05% |
Match Group, Inc. |
Opened
61,656
|
$2,389,000 | 0.05% |
Visa, Inc. |
Opened
17,788
|
$2,356,000 | 0.05% |
Groupon, Inc. |
Opened
545,540
|
$2,346,000 | 0.04% |
Medtronic Plc |
Opened
26,999
|
$2,311,000 | 0.04% |
Mastercard, Inc. |
Opened
11,741
|
$2,307,000 | 0.04% |
Irsa Inversiones Y Rep S A |
Opened
133,060
|
$2,301,000 | 0.04% |
Wabtec Corp |
Opened
23,323
|
$2,299,000 | 0.04% |
NextEra Energy, Inc. |
Opened
13,599
|
$2,271,000 | 0.04% |
InterDigital, Inc. |
Opened
28,031
|
$2,268,000 | 0.04% |
Stericycle, Inc. |
Opened
46,324
|
$2,291,000 | 0.04% |
Kirkland Lake Gold Ltd. |
Opened
103,745
|
$2,196,000 | 0.04% |
Arconic Corporation |
Opened
128,679
|
$2,189,000 | 0.04% |
Jacobs Engr Group Inc Del |
Opened
34,327
|
$2,179,000 | 0.04% |
Occidental Pete Corp Del |
Opened
25,933
|
$2,170,000 | 0.04% |
Centrus Energy Corp. |
Opened
621,281
|
$2,137,000 | 0.04% |
Booking Holdings, Inc. |
Opened
1,053
|
$2,135,000 | 0.04% |
Belden, Inc. |
Opened
34,158
|
$2,088,000 | 0.04% |
V F Corp |
Opened
24,864
|
$2,027,000 | 0.04% |
Loma Negra Corp |
Opened
194,358
|
$1,994,000 | 0.04% |
Costco Whsl Corp New |
Opened
9,496
|
$1,984,000 | 0.04% |
Nevsun Res Ltd |
Opened
568,419
|
$1,975,000 | 0.04% |
Fluor Corp. |
Opened
40,189
|
$1,960,000 | 0.04% |
Americas Silver Corp |
Opened
626,705
|
$1,958,000 | 0.04% |
HD Supply Holdings, Inc. |
Opened
45,133
|
$1,936,000 | 0.04% |
Baxter International, Inc. |
Opened
26,098
|
$1,927,000 | 0.04% |
MasTec, Inc. |
Opened
37,845
|
$1,921,000 | 0.04% |
RPM International, Inc. |
Opened
32,500
|
$1,895,000 | 0.04% |
Assurant, Inc. |
Opened
17,173
|
$1,921,000 | 0.04% |
Itron, Inc. |
Opened
31,238
|
$1,876,000 | 0.04% |
Constellation Brands, Inc. |
Opened
8,413
|
$1,841,000 | 0.04% |
Autohome, Inc. |
Opened
18,059
|
$1,824,000 | 0.03% |
Walmart, Inc. |
Opened
21,209
|
$1,817,000 | 0.03% |
ConocoPhillips |
Opened
25,769
|
$1,794,000 | 0.03% |
Lilly Eli & Co |
Opened
20,982
|
$1,790,000 | 0.03% |
Cognizant Technology Solutio |
Opened
22,632
|
$1,788,000 | 0.03% |
The Coca-Cola Co. |
Opened
40,608
|
$1,781,000 | 0.03% |
Lowes Cos Inc |
Opened
18,587
|
$1,776,000 | 0.03% |
Alamos Gold, Inc. |
Opened
311,502
|
$1,774,000 | 0.03% |
Delta Air Lines, Inc. |
Opened
35,468
|
$1,757,000 | 0.03% |
Citizens Finl Group Inc |
Opened
43,776
|
$1,703,000 | 0.03% |
Xilinx, Inc. |
Opened
26,009
|
$1,697,000 | 0.03% |
NextEra Energy Partners LP |
Opened
36,366
|
$1,697,000 | 0.03% |
B2Gold Corp. |
Opened
651,068
|
$1,688,000 | 0.03% |
Worldpay Inc |
Opened
20,444
|
$1,672,000 | 0.03% |
Biogen, Inc. |
Opened
5,758
|
$1,671,000 | 0.03% |
Mondelez International, Inc. |
Opened
40,735
|
$1,670,000 | 0.03% |
Pretium Res Inc |
Opened
226,467
|
$1,665,000 | 0.03% |
Edwards Lifesciences Corp. |
Opened
11,327
|
$1,649,000 | 0.03% |
NETGEAR, Inc. |
Opened
26,360
|
$1,648,000 | 0.03% |
3M Co. |
Opened
8,344
|
$1,641,000 | 0.03% |
Pnc Finl Svcs Group Inc |
Opened
12,002
|
$1,621,000 | 0.03% |
Exelon Corp. |
Opened
36,756
|
$1,566,000 | 0.03% |
Reliance Steel & Aluminum Co. |
Opened
17,728
|
$1,552,000 | 0.03% |
Starbucks Corp. |
Opened
31,679
|
$1,548,000 | 0.03% |
Hewlett Packard Enterprise C |
Opened
104,985
|
$1,534,000 | 0.03% |
Alarm.com Holdings, Inc. |
Opened
37,622
|
$1,519,000 | 0.03% |
New Gold Inc Cda |
Opened
721,946
|
$1,504,000 | 0.03% |
Merck & Co., Inc. |
Opened
24,669
|
$1,497,000 | 0.03% |
Palo Alto Networks, Inc. |
Opened
7,204
|
$1,480,000 | 0.03% |
United States Stl Corp New |
Opened
42,526
|
$1,478,000 | 0.03% |
Autodesk, Inc. |
Opened
11,274
|
$1,478,000 | 0.03% |
NetApp, Inc. |
Opened
18,723
|
$1,470,000 | 0.03% |
Citigroup, Inc. |
Opened
21,820
|
$1,460,000 | 0.03% |
Celgene Corp |
Opened
18,342
|
$1,457,000 | 0.03% |
Stryker Corp. |
Opened
8,616
|
$1,455,000 | 0.03% |
Despegar.com Corp. |
Opened
69,226
|
$1,452,000 | 0.03% |
Vectren Corp |
Opened
20,209
|
$1,444,000 | 0.03% |
CVS Health Corp. |
Opened
22,264
|
$1,433,000 | 0.03% |
Ford Mtr Co Del |
Opened
128,743
|
$1,425,000 | 0.03% |
Anthem Inc |
Opened
5,957
|
$1,418,000 | 0.03% |
Humana, Inc. |
Opened
4,743
|
$1,412,000 | 0.03% |
ServiceNow, Inc. |
Opened
8,167
|
$1,409,000 | 0.03% |
Hubbell, Inc. |
Opened
13,320
|
$1,408,000 | 0.03% |
Lincoln Elec Hldgs Inc |
Opened
16,010
|
$1,405,000 | 0.03% |
American Tower Corp. |
Opened
9,519
|
$1,372,000 | 0.03% |
Badger Meter, Inc. |
Opened
30,569
|
$1,366,000 | 0.03% |
Mdu Res Group Inc |
Opened
47,552
|
$1,364,000 | 0.03% |
Charter Communications Inc N |
Opened
4,615
|
$1,353,000 | 0.03% |
Arch Cap Group Ltd |
Opened
51,045
|
$1,351,000 | 0.03% |
FedEx Corp. |
Opened
5,939
|
$1,349,000 | 0.03% |
CME Group, Inc. |
Opened
8,166
|
$1,339,000 | 0.03% |
Celanese Corp. |
Opened
12,012
|
$1,334,000 | 0.03% |
Ishares Tr |
Opened
31,922
|
$2,663,000 | 0.05% |
Vanguard Index Fds |
Opened
5,288
|
$1,319,000 | 0.03% |
Dr Pepper Snapple Group Inc |
Opened
10,783
|
$1,316,000 | 0.03% |
Quanta Svcs Inc |
Opened
39,281
|
$1,312,000 | 0.03% |
On Deck Cap Inc |
Opened
186,906
|
$1,308,000 | 0.02% |
Dowdupont Inc |
Opened
19,790
|
$1,305,000 | 0.02% |
Twenty First Centy Fox Inc |
Opened
42,857
|
$2,119,000 | 0.04% |
Newmont Mining Corp |
Opened
34,498
|
$1,301,000 | 0.02% |
Novagold Res Inc |
Opened
291,879
|
$1,299,000 | 0.02% |
Spirit Mta Reit |
Opened
125,674
|
$1,294,000 | 0.02% |
Us Bancorp Del |
Opened
25,740
|
$1,288,000 | 0.02% |
Verisk Analytics, Inc. |
Opened
11,953
|
$1,287,000 | 0.02% |
Advanced Micro Devices, Inc. |
Opened
85,565
|
$1,283,000 | 0.02% |
AECOM |
Opened
38,712
|
$1,279,000 | 0.02% |
Boston Scientific Corp. |
Opened
39,077
|
$1,278,000 | 0.02% |
Centene Corp. |
Opened
10,283
|
$1,267,000 | 0.02% |
Trinity Inds Inc |
Opened
36,956
|
$1,266,000 | 0.02% |
Comcast Corp New |
Opened
38,581
|
$1,266,000 | 0.02% |
Enable Midstream Partners LP |
Opened
73,827
|
$1,263,000 | 0.02% |
WEC Energy Group, Inc. |
Opened
19,434
|
$1,256,000 | 0.02% |
Gilead Sciences, Inc. |
Opened
17,734
|
$1,256,000 | 0.02% |
DXC Technology Co. |
Opened
15,499
|
$1,249,000 | 0.02% |
Ambarella, Inc. |
Opened
32,209
|
$1,244,000 | 0.02% |
Eagle Materials, Inc. |
Opened
11,839
|
$1,243,000 | 0.02% |
Incyte Corp. |
Opened
18,520
|
$1,241,000 | 0.02% |
Regeneron Pharmaceuticals, Inc. |
Opened
3,572
|
$1,232,000 | 0.02% |
Genesee & Wyo Inc |
Opened
15,016
|
$1,221,000 | 0.02% |
Lauder Estee Cos Inc |
Opened
8,501
|
$1,213,000 | 0.02% |
ABIOMED, Inc. |
Opened
2,921
|
$1,195,000 | 0.02% |
LKQ Corp. |
Opened
37,340
|
$1,191,000 | 0.02% |
Acuity Brands, Inc. |
Opened
10,265
|
$1,189,000 | 0.02% |
Sempra Energy |
Opened
10,232
|
$1,188,000 | 0.02% |
Eog Res Inc |
Opened
9,449
|
$1,176,000 | 0.02% |
Coty, Inc. |
Opened
82,370
|
$1,161,000 | 0.02% |
Crane Co. |
Opened
14,450
|
$1,158,000 | 0.02% |
American Express Co. |
Opened
11,810
|
$1,157,000 | 0.02% |
Avalonbay Cmntys Inc |
Opened
6,708
|
$1,153,000 | 0.02% |
CIT Group Inc. |
Opened
22,851
|
$1,152,000 | 0.02% |
Rambus, Inc. |
Opened
90,807
|
$1,139,000 | 0.02% |
Perrigo Co. Plc |
Opened
15,580
|
$1,136,000 | 0.02% |
Target Corp. |
Opened
14,885
|
$1,133,000 | 0.02% |
Xunlei Ltd. |
Opened
105,861
|
$1,133,000 | 0.02% |
ANGI Homeservices, Inc. |
Opened
73,630
|
$1,132,000 | 0.02% |
Equity Residential |
Opened
17,682
|
$1,126,000 | 0.02% |
United Parcel Service, Inc. |
Opened
10,582
|
$1,124,000 | 0.02% |
MGM Resorts International |
Opened
38,332
|
$1,113,000 | 0.02% |
Hsbc Hldgs Plc |
Opened
41,828
|
$1,112,000 | 0.02% |
Highpower Intl Inc |
Opened
357,306
|
$1,108,000 | 0.02% |
TE Connectivity Ltd. |
Opened
12,193
|
$1,098,000 | 0.02% |
United Contl Hldgs Inc |
Opened
15,668
|
$1,093,000 | 0.02% |
EMCOR Group, Inc. |
Opened
14,320
|
$1,091,000 | 0.02% |
Akamai Technologies, Inc. |
Opened
14,840
|
$1,087,000 | 0.02% |
United Technologies Corp |
Opened
8,644
|
$1,081,000 | 0.02% |
Heron Therapeutics, Inc. |
Opened
27,805
|
$1,080,000 | 0.02% |
Western Un Co |
Opened
52,963
|
$1,077,000 | 0.02% |
Seagate Technology Plc |
Opened
19,056
|
$1,076,000 | 0.02% |
Fitbit, Inc. |
Opened
164,828
|
$1,076,000 | 0.02% |
Synopsys, Inc. |
Opened
12,528
|
$1,072,000 | 0.02% |
Phillips 66 |
Opened
9,533
|
$1,071,000 | 0.02% |
The Mosaic Co. |
Opened
38,178
|
$1,071,000 | 0.02% |
Herbalife Nutrition Ltd. |
Opened
19,921
|
$1,070,000 | 0.02% |
Laboratory Corp Amer Hldgs |
Opened
5,944
|
$1,067,000 | 0.02% |
Boardwalk Pipeline Partners |
Opened
90,524
|
$1,052,000 | 0.02% |
Mcdonalds Corp |
Opened
6,694
|
$1,049,000 | 0.02% |
Bank New York Mellon Corp |
Opened
19,405
|
$1,047,000 | 0.02% |
PVH Corp. |
Opened
6,933
|
$1,038,000 | 0.02% |
Grainger W W Inc |
Opened
3,340
|
$1,030,000 | 0.02% |
Express Scripts Hldg Co |
Opened
13,326
|
$1,029,000 | 0.02% |
Accenture Plc Ireland |
Opened
6,287
|
$1,028,000 | 0.02% |
Praxair Inc |
Opened
6,494
|
$1,027,000 | 0.02% |
Waste Mgmt Inc Del |
Opened
12,621
|
$1,027,000 | 0.02% |
HP, Inc. |
Opened
45,102
|
$1,023,000 | 0.02% |
Best Buy Co., Inc. |
Opened
13,676
|
$1,020,000 | 0.02% |
Aflac, Inc. |
Opened
23,563
|
$1,014,000 | 0.02% |
BlackRock, Inc. |
Opened
2,029
|
$1,013,000 | 0.02% |
Eldorado Gold Corp. |
Opened
1,001,392
|
$1,012,000 | 0.02% |
The Allstate Corp. |
Opened
11,051
|
$1,009,000 | 0.02% |
Hannon Armstrong Sust Infr C |
Opened
50,966
|
$1,007,000 | 0.02% |
CarMax, Inc. |
Opened
13,736
|
$1,001,000 | 0.02% |
Capital One Finl Corp |
Opened
10,883
|
$1,000,000 | 0.02% |
Vertex Pharmaceuticals, Inc. |
Opened
5,876
|
$999,000 | 0.02% |
Illumina, Inc. |
Opened
3,569
|
$997,000 | 0.02% |
Anadarko Pete Corp |
Opened
13,600
|
$996,000 | 0.02% |
TC Pipelines LP |
Opened
38,270
|
$993,000 | 0.02% |
Northrop Grumman Corp. |
Opened
3,220
|
$991,000 | 0.02% |
Valero Energy Corp. |
Opened
8,942
|
$991,000 | 0.02% |
Neurocrine Biosciences, Inc. |
Opened
10,068
|
$989,000 | 0.02% |
Veritone, Inc. |
Opened
58,773
|
$989,000 | 0.02% |
Caterpillar, Inc. |
Opened
7,270
|
$986,000 | 0.02% |
Schlumberger Ltd |
Opened
14,670
|
$983,000 | 0.02% |
Workday Inc |
Opened
8,105
|
$982,000 | 0.02% |
Regions Finl Corp New |
Opened
55,198
|
$981,000 | 0.02% |
Sprint Corp |
Opened
180,151
|
$980,000 | 0.02% |
Energen Corp |
Opened
13,459
|
$980,000 | 0.02% |
Terraform Pwr Inc |
Opened
83,295
|
$975,000 | 0.02% |
Atlantica Yield Plc |
Opened
48,230
|
$973,000 | 0.02% |
Colgate-Palmolive Co. |
Opened
14,977
|
$971,000 | 0.02% |
Restaurant Brands International, Inc. |
Opened
15,887
|
$958,000 | 0.02% |
Canadian Solar, Inc. |
Opened
78,194
|
$957,000 | 0.02% |
Ca Inc |
Opened
26,794
|
$955,000 | 0.02% |
M & T Bk Corp |
Opened
5,567
|
$947,000 | 0.02% |
Corporacion Amer Arpts S A |
Opened
111,660
|
$942,000 | 0.02% |
Nxstage Medical Inc |
Opened
33,712
|
$941,000 | 0.02% |
Navistar Intl Corp New |
Opened
23,073
|
$940,000 | 0.02% |
VMware, Inc. |
Opened
6,392
|
$939,000 | 0.02% |
Autoliv, Inc. |
Opened
6,555
|
$939,000 | 0.02% |
Vici Pptys Inc |
Opened
45,428
|
$938,000 | 0.02% |
ViaSat, Inc. |
Opened
14,232
|
$935,000 | 0.02% |
The Clorox Co. |
Opened
6,899
|
$933,000 | 0.02% |
Holly Energy Partners L P |
Opened
32,923
|
$930,000 | 0.02% |
AutoNation, Inc. |
Opened
19,029
|
$924,000 | 0.02% |
IQVIA Holdings, Inc. |
Opened
9,224
|
$921,000 | 0.02% |
Spirit AeroSystems Holdings, Inc. |
Opened
10,654
|
$915,000 | 0.02% |
Vistra Corp. |
Opened
38,676
|
$915,000 | 0.02% |
Air Prods & Chems Inc |
Opened
5,839
|
$909,000 | 0.02% |
Grace W R & Co Del New |
Opened
12,384
|
$908,000 | 0.02% |
Maxim Integrated Prods Inc |
Opened
15,435
|
$905,000 | 0.02% |
GoDaddy, Inc. |
Opened
12,788
|
$903,000 | 0.02% |
Darden Restaurants, Inc. |
Opened
8,408
|
$900,000 | 0.02% |
HCA Healthcare, Inc. |
Opened
8,693
|
$892,000 | 0.02% |
Varian Med Sys Inc |
Opened
7,828
|
$890,000 | 0.02% |
Zoetis, Inc. |
Opened
10,437
|
$889,000 | 0.02% |
Align Technology, Inc. |
Opened
2,586
|
$885,000 | 0.02% |
Progressive Corp Ohio |
Opened
14,949
|
$884,000 | 0.02% |
The Goldman Sachs Group, Inc. |
Opened
4,008
|
$884,000 | 0.02% |
Select Sector Spdr Tr |
Opened
46,090
|
$3,105,000 | 0.06% |
Fifth Third Bancorp |
Opened
30,483
|
$875,000 | 0.02% |
Ilg Inc |
Opened
26,417
|
$873,000 | 0.02% |
L Brands, Inc. |
Opened
23,369
|
$862,000 | 0.02% |
Price T Rowe Group Inc |
Opened
7,411
|
$860,000 | 0.02% |
Andeavor |
Opened
6,519
|
$855,000 | 0.02% |
Spdr Series Trust |
Opened
9,073
|
$852,000 | 0.02% |
No transactions found in first 500 rows out of 1138 | |||
Showing first 500 out of 1138 holdings |
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