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.
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.
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.
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.
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.
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.
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 | |||