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.

Limited to 30 biggest holdings

$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