Ray Dalio (* 1. August 1949) ist ein US-amerikanischer Unternehmer und Hedgefonds-Manager. Dalio studierte an der Long Island University und an der Harvard Business School. Er gründete 1975 das Hedgefondsunternehmen Bridgewater Associates, welches der zur Zeit größte Hedgefonds ist. Im Unternehmen sind rund 1500 Mitarbeiter beschäftigt. Nach Angaben des US-amerikanischen Forbes Magazine gehört Dalio 2013 zu den reichsten US-Amerikanern und ist in The World’s Billionaires gelistet. (Wikipedia)
Investment Vehicle: Bridgewater Associates
SEC ID: 0001350694
Symbol | Company | Price | Shares Held | Market Value | % of Portfolio |
---|---|---|---|---|---|
VWO | Vanguard Emerging Markets Stock Index Fund ETF | 52,68 | 47.554.277 | 2.505.159.312 | 15,86 |
SPY | SPDR S&P 500 ETF Trust | 416,07 | 6.778.936 | 2.820.511.902 | 15,58 |
IEMG | iShares Core MSCI Emerging Markets ETF | 65,48 | 23.330.286 | 1.527.667.127 | 9,41 |
EEM | iShares MSCI Emerging Markets ETF | 54,04 | 25.706.638 | 1.389.186.718 | 8,65 |
IVV | iShares Core S&P 500 ETF | 417,68 | 2.186.917 | 913.431.493 | 5,06 |
GLD | SPDR Gold Trust | 168,13 | 4.056.627 | 682.040.698 | 4,24 |
EWZ | Ishares Msci Brazil ETF | 35,10 | 9.430.594 | 331.013.849 | 3,23 |
LQD | iShares iBoxx $ Inv Grade Corporate Bond ETF | 131,43 | 2.634.994 | 346.317.261 | 2,57 |
HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 87,30 | 3.223.574 | 281.418.010 | 2,20 |
TLT | iShares 20 Plus Year Treasury Bond ETF | 139,78 | 2.002.297 | 279.881.075 | 2,09 |
EWY | Ishares Msci South Korea ETF | 92,97 | 3.569.710 | 331.875.939 | 1,68 |
EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 111,07 | 1.799.781 | 199.901.676 | 1,60 |
EFA | iShares MSCI EAFE ETF | 78,53 | 2.566.986 | 201.585.411 | 1,32 |
VEA | Vanguard Developed Markets Index Fund ETF | 50,83 | 4.045.054 | 205.610.095 | 1,32 |
IAU | iShares Gold Trust | 17,10 | 11.679.855 | 199.725.521 | 1,24 |
IEFA | iShares Core MSCI EAFE ETF | 74,73 | 2.513.246 | 187.814.874 | 1,21 |
TIP | iShares TIPS Bond ETF | 126,46 | 1.295.152 | 163.784.922 | 1,17 |
INDA | iShares MSCI India ETF | 39,61 | 3.006.076 | 119.070.670 | 0,83 |
ADS | Alliance Data Systems Corporation | 105,04 | 543.560 | 57.095.542 | 0,60 |
BIIB | Biogen Inc | 269,85 | 248.933 | 67.174.570 | 0,46 |
BABA | Alibaba Group Holding Ltd - ADR | 229,44 | 313.923 | 72.026.493 | 0,42 |
SWN | Southwestern Energy Company | 3,94 | 15.519.475 | 61.146.732 | 0,38 |
PVH | PVH Corp | 107,55 | 517.571 | 55.664.761 | 0,38 |
CCL | Carnival Corp | 27,33 | 1.019.798 | 27.871.079 | 0,37 |
XEC | Cimarex Energy Co | 60,88 | 761.277 | 46.346.544 | 0,35 |
M | Macy's Inc | 16,67 | 2.072.780 | 34.553.243 | 0,35 |
BBBY | Bed Bath & Beyond Inc. | 26,42 | 3.660.071 | 96.699.076 | 0,33 |
KR | Kroger Co | 37,91 | 1.807.673 | 68.528.883 | 0,31 |
RY | Royal Bank of Canada | 92,90 | 474.832 | 44.111.893 | 0,30 |
NUE | Nucor Corporation | 80,18 | 662.636 | 53.130.154 | 0,29 |
TD | Toronto-Dominion Bank | 66,22 | 606.735 | 40.177.992 | 0,28 |
KSS | Kohl's Corporation | 59,17 | 711.897 | 42.122.945 | 0,27 |
IPG | Interpublic Group of Companies Inc | 30,69 | 1.486.031 | 45.606.291 | 0,26 |
MU | Micron Technology, Inc. | 89,49 | 821.665 | 73.530.801 | 0,25 |
FXI | iShares China Large-Cap ETF | 46,83 | 716.186 | 33.538.990 | 0,24 |
JWN | Nordstrom, Inc. | 36,86 | 947.246 | 34.915.488 | 0,24 |
MCHI | iShares MSCI China ETF | 82,13 | 500.356 | 41.094.238 | 0,23 |
CMCSA | Comcast Corporation | 54,66 | 699.707 | 38.245.985 | 0,23 |
K | Kellogg Company | 64,54 | 545.784 | 35.224.899 | 0,23 |
BRK.B | Berkshire Hathaway Inc. Class B | 272,21 | 134.847 | 36.706.702 | 0,23 |
NTAP | NetApp Inc. | 75,91 | 460.605 | 34.964.526 | 0,22 |
INTC | Intel Corporation | 63,70 | 579.784 | 36.932.241 | 0,22 |
URBN | Urban Outfitters, Inc. | 36,80 | 1.121.205 | 41.260.344 | 0,20 |
FL | Foot Locker, Inc. | 57,78 | 604.050 | 34.902.009 | 0,20 |
LB | L Brands Inc | 65,31 | 946.120 | 61.791.097 | 0,19 |
CVS | CVS Health Corp | 76,70 | 446.981 | 34.283.443 | 0,19 |
NEM | Newmont Corporation | 66,82 | 605.537 | 40.461.982 | 0,18 |
EMN | Eastman Chemical Company | 114,35 | 298.181 | 34.096.997 | 0,18 |
PHM | PulteGroup, Inc. | 53,16 | 730.628 | 38.840.184 | 0,18 |
STT | State Street Corp | 80,14 | 407.662 | 32.670.033 | 0,18 |
MAS | Masco Corp | 64,05 | 579.027 | 37.086.679 | 0,18 |
BNS | Bank of Nova Scotia | 62,06 | 416.027 | 25.818.636 | 0,18 |
CAH | Cardinal Health Inc | 61,71 | 475.303 | 29.330.948 | 0,18 |
CNI | Canadian National Railway | 110,97 | 240.057 | 26.639.125 | 0,17 |
IP | International Paper Co | 56,91 | 512.179 | 29.148.107 | 0,17 |
CLX | Clorox Co | 195,89 | 143.723 | 28.153.898 | 0,17 |
LYB | LyondellBasell Industries NV | 108,12 | 253.427 | 27.400.527 | 0,17 |
RL | Ralph Lauren Corp | 122,63 | 191.690 | 23.506.945 | 0,17 |
URI | United Rentals, Inc. | 316,75 | 163.204 | 51.694.867 | 0,17 |
EQT | EQT Corporation | 17,38 | 1.352.344 | 23.503.739 | 0,17 |
EWW | iShares MSCI Mexico ETF | 46,87 | 492.342 | 23.076.070 | 0,17 |
SWK | Stanley Black & Decker, Inc. | 206,34 | 146.235 | 30.174.130 | 0,17 |
CLF | Cleveland-Cliffs Inc | 17,05 | 1.947.544 | 33.205.625 | 0,16 |
FFIV | F5 Networks, Inc. | 209,50 | 141.535 | 29.651.583 | 0,16 |
MNST | Monster Beverage Corp | 97,99 | 311.449 | 30.518.888 | 0,16 |
CTXS | Citrix Systems, Inc. | 141,50 | 201.946 | 28.575.359 | 0,16 |
MMM | 3M Co | 200,88 | 111.951 | 22.488.717 | 0,15 |
SU | Suncor Energy Inc. | 20,38 | 607.985 | 12.390.734 | 0,15 |
WBA | Walgreens Boots Alliance Inc | 54,05 | 346.270 | 18.715.894 | 0,15 |
RLGY | Realogy Holdings Corp | 15,22 | 2.535.504 | 38.590.371 | 0,14 |
COP | ConocoPhillips | 50,04 | 288.412 | 14.432.136 | 0,14 |
BK | Bank of New York Mellon Corp | 47,19 | 380.468 | 17.954.285 | 0,13 |
MCK | McKesson Corporation | 196,04 | 124.658 | 24.437.954 | 0,13 |
CPRI | Capri Holdings Ltd | 52,36 | 482.884 | 25.283.806 | 0,13 |
CMA | Comerica Incorporated | 69,15 | 229.738 | 15.886.383 | 0,13 |
OXY | Occidental Petroleum Corporation | 24,45 | 331.424 | 8.103.317 | 0,13 |
GWW | W W Grainger Inc | 424,04 | 61.365 | 26.021.215 | 0,13 |
SLB | Schlumberger NV | 25,73 | 406.990 | 10.471.853 | 0,13 |
EOG | EOG Resources Inc | 68,96 | 172.444 | 11.891.738 | 0,13 |
BMO | Bank of Montreal | 91,12 | 209.582 | 19.097.112 | 0,12 |
TRP | TC PIPELINES LP Common Stock | 47,86 | 314.592 | 15.056.373 | 0,12 |
CBS | #N/A | 0,00 | 306.032 | 0 | 0,12 |
ABC | AmerisourceBergen Corp. | 121,16 | 177.109 | 21.458.526 | 0,12 |
JD | JD.Com Inc | 75,72 | 489.529 | 37.067.136 | 0,12 |
BAM | Brookfield Asset Management Inc | 45,15 | 281.063 | 12.689.994 | 0,11 |
HST | Host Hotels and Resorts Inc | 17,35 | 734.519 | 12.743.905 | 0,11 |
NTES | NetEase Inc | 108,93 | 52.140 | 5.679.610 | 0,10 |
SCHW | Charles Schwab Corporation | 65,40 | 331.431 | 21.675.587 | 0,10 |
ROK | Rockwell Automation | 267,82 | 81.110 | 21.722.880 | 0,10 |
CNX | CNX Resources Corp | 13,39 | 1.809.677 | 24.231.575 | 0,10 |
EMR | Emerson Electric Co. | 92,11 | 198.124 | 18.249.202 | 0,10 |
ENDP | Endo International PLC | 5,83 | 3.154.055 | 18.388.141 | 0,10 |
CNQ | Canadian Natural Resources Ltd | 29,78 | 474.107 | 14.118.906 | 0,10 |
SPG | Simon Property Group Inc | 117,63 | 78.325 | 9.213.370 | 0,10 |
ANTM | Anthem Inc | 384,84 | 44.334 | 17.061.497 | 0,10 |
CNP | CenterPoint Energy Inc | 24,29 | 431.155 | 10.472.755 | 0,10 |
BWA | BorgWarner Inc. | 50,14 | 291.751 | 14.628.395 | 0,10 |
HTHT | Huazhu Group Ltd | 55,98 | 336.741 | 18.850.761 | 0,10 |
BIDU | Baidu Inc ADR Class A | 214,64 | 103.828 | 22.285.642 | 0,10 |
BCE | BCE Inc | 46,78 | 260.225 | 12.173.326 | 0,09 |
CP | Canadian Pacific Railway Ltd | 355,30 | 48.517 | 17.238.090 | 0,09 |
CLB | Core Laboratories N.V. | 27,00 | 216.349 | 5.841.423 | 0,09 |
NTR | Nutrien Ltd | 54,12 | 210.584 | 11.396.806 | 0,09 |
MRO | Marathon Oil Corporation | 10,44 | 785.343 | 8.198.981 | 0,09 |
MFC | Manulife Financial Corporation | 21,22 | 606.507 | 12.870.079 | 0,09 |
HFC | HollyFrontier Corp | 34,47 | 237.507 | 8.186.866 | 0,09 |
AMTD | #N/A | 0,00 | 220.174 | 0 | 0,09 |
COG | Cabot Oil & Gas Corporation | 16,40 | 476.685 | 7.817.634 | 0,09 |
CM | Canadian Imperial Bank of Commerce | 99,49 | 138.276 | 13.757.079 | 0,09 |
SPLK | Splunk Inc | 133,74 | 85.859 | 11.482.783 | 0,08 |
NLY | Annaly Capital Management, Inc. | 8,80 | 1.175.716 | 10.346.301 | 0,08 |
NRG | NRG Energy Inc | 37,79 | 297.697 | 11.249.970 | 0,08 |
LRCX | Lam Research Corporation | 641,25 | 54.651 | 35.044.954 | 0,08 |
PXD | Pioneer Natural Resources Co | 147,10 | 65.947 | 9.700.804 | 0,08 |
LBTYA | Liberty Global PLC Class A | 26,04 | 371.090 | 9.663.184 | 0,08 |
VZ | Verizon Communications Inc. | 58,14 | 164.516 | 9.564.960 | 0,07 |
DISCA | Discovery Inc. | 38,48 | 305.246 | 11.745.866 | 0,07 |
GOLD | Barrick Gold Corp | 22,74 | 589.875 | 13.413.758 | 0,07 |
SLF | Sun Life Financial Inc | 52,63 | 211.056 | 11.107.877 | 0,07 |
PLD | Prologis Inc | 114,71 | 105.655 | 12.119.685 | 0,07 |
UPS | United Parcel Service, Inc. | 178,57 | 80.700 | 14.410.599 | 0,07 |
GOOGL | Alphabet Inc Class A | 2.278,35 | 7.629 | 17.381.532 | 0,06 |
PSX | Phillips 66 | 77,02 | 85.478 | 6.583.516 | 0,06 |
WU | The Western Union Company | 26,22 | 386.498 | 10.133.978 | 0,06 |
TU | TELUS Corporation | 20,58 | 207.021 | 4.260.492 | 0,06 |
IBM | IBM Common Stock | 143,55 | 55.591 | 7.980.088 | 0,06 |
MO | Altria Group Inc | 47,58 | 154.475 | 7.349.921 | 0,06 |
TXT | Textron Inc. | 59,20 | 137.591 | 8.145.387 | 0,06 |
GIB | CGI Inc | 85,59 | 92.070 | 7.880.271 | 0,06 |
MPC | Marathon Petroleum Corp | 53,31 | 126.174 | 6.726.336 | 0,06 |
MLM | Martin Marietta Materials, Inc. | 351,93 | 30.251 | 10.646.234 | 0,05 |
YUMC | Yum China Holdings Inc | 58,47 | 148.422 | 8.678.234 | 0,05 |
FNV | Franco Nevada Corp | 141,83 | 79.110 | 11.220.171 | 0,05 |
LEN | Lennar Corporation | 101,98 | 135.271 | 13.794.937 | 0,05 |
DUK | Duke Energy Corp | 101,09 | 72.481 | 7.327.104 | 0,05 |
DVA | Davita Inc | 113,54 | 112.963 | 12.825.819 | 0,05 |
KO | Coca-Cola Co | 54,61 | 123.409 | 6.739.365 | 0,05 |
GILD | Gilead Sciences, Inc. | 66,79 | 91.889 | 6.137.266 | 0,05 |
RCI | Rogers Communications Inc. Class B | 49,44 | 114.817 | 5.676.552 | 0,05 |
HP | Helmerich & Payne, Inc. | 25,77 | 117.530 | 3.028.748 | 0,05 |
TRI | Thomson Reuters Corp | 92,28 | 91.921 | 8.482.470 | 0,05 |
PBA | Pembina Pipeline Corp | 29,91 | 156.702 | 4.686.957 | 0,05 |
UNH | UnitedHealth Group Inc | 398,81 | 23.467 | 9.358.874 | 0,04 |
BKNG | Booking Holdings Inc | 2.357,73 | 3.032 | 7.148.637 | 0,04 |
AEM | Agnico Eagle Mines Ltd | 67,23 | 109.071 | 7.332.843 | 0,04 |
NOC | Northrop Grumman Corporation | 345,52 | 17.144 | 5.923.595 | 0,04 |
QSR | Restaurant Brands International Inc | 65,98 | 79.156 | 5.222.713 | 0,04 |
FTS | Fortis Inc | 44,91 | 136.548 | 6.132.371 | 0,04 |
WPM | Wheaton Precious Metals Corp | 43,41 | 215.709 | 9.363.928 | 0,04 |
TECK | Teck Resources Ltd Class B | 21,75 | 221.057 | 4.807.990 | 0,04 |
SLG | SL Green Realty Corp | 71,42 | 62.668 | 4.475.749 | 0,04 |
ETN | Eaton Corporation PLC | 141,51 | 60.417 | 8.549.610 | 0,04 |
WCN | Waste Connections Inc | 116,99 | 51.172 | 5.986.612 | 0,04 |
AAP | Advance Auto Parts, Inc. | 199,87 | 31.233 | 6.242.540 | 0,04 |
EDU | New Oriental Education & Tech Grp | 16,45 | 48.812 | 802.957 | 0,04 |
MGA | Magna International Inc. | 96,12 | 92.256 | 8.867.647 | 0,04 |
CTRP | #N/A | 0,00 | 115.335 | 0 | 0,03 |
ATHM | Autohome Inc | 90,30 | 47.228 | 4.264.688 | 0,03 |
QRTEA | Qurate Retail Inc Series A | 11,96 | 322.038 | 3.851.574 | 0,03 |
XLNX | Xilinx, Inc. | 126,95 | 33.648 | 4.271.614 | 0,03 |
ALXN | Alexion Pharmaceuticals, Inc. | 168,44 | 30.241 | 5.093.794 | 0,03 |
CVE | Cenovus Energy Inc | 7,55 | 411.821 | 3.109.249 | 0,03 |
IMO | Imperial Oil Ltd | 25,51 | 130.571 | 3.330.866 | 0,03 |
DGX | Quest Diagnostics Inc | 130,02 | 34.817 | 4.526.906 | 0,03 |
CLR | Continental Resources, Inc. | 25,65 | 83.616 | 2.144.750 | 0,03 |
FB | Facebook, Inc. Common Stock | 301,47 | 18.215 | 5.491.276 | 0,03 |
ARE | Alexandria Real Estate Equities Inc | 179,88 | 24.010 | 4.318.919 | 0,03 |
TAL | TAL Education Group | 63,00 | 87.146 | 5.490.198 | 0,03 |
T | AT&T Inc. | 30,11 | 96.235 | 2.897.636 | 0,03 |
SCCO | Southern Copper Corp | 72,07 | 82.995 | 5.981.450 | 0,03 |
SWKS | Skyworks Solutions Inc | 186,62 | 40.508 | 7.559.603 | 0,02 |
VNO | Vornado Realty Trust | 45,49 | 47.409 | 2.156.635 | 0,02 |
RJF | Raymond James Financial, Inc. | 127,15 | 35.798 | 4.551.716 | 0,02 |
PPG | PPG Industries, Inc. | 173,57 | 25.787 | 4.475.850 | 0,02 |
LUV | Southwest Airlines Co | 62,04 | 57.617 | 3.574.559 | 0,02 |
GIL | Gildan Activewear Inc | 33,96 | 75.369 | 2.559.531 | 0,02 |
BHC | Bausch Health Companies Inc | 29,55 | 115.412 | 3.410.425 | 0,02 |
SEE | Sealed Air Corp | 48,98 | 65.545 | 3.210.394 | 0,02 |
CPB | Campbell Soup Company | 50,55 | 69.566 | 3.516.561 | 0,02 |
BHP | BHP Group Ltd | 73,94 | 47.203 | 3.490.190 | 0,02 |
SJR | Shaw Communications Inc Class B | 27,90 | 132.460 | 3.695.634 | 0,02 |
AKAM | Akamai Technologies, Inc. | 105,55 | 33.614 | 3.547.958 | 0,02 |
RIO | Rio Tinto plc ADR Common Stock | 86,00 | 42.884 | 3.688.024 | 0,02 |
VALE | Vale SA | 19,42 | 198.107 | 3.847.238 | 0,02 |
CVX | Chevron Corporation | 102,73 | 21.386 | 2.196.984 | 0,02 |
DOV | Dover Corp | 148,83 | 26.262 | 3.908.573 | 0,02 |
OTEX | Open Text Corp | 48,85 | 63.508 | 3.102.366 | 0,02 |
LVS | Las Vegas Sands Corp. | 60,76 | 44.311 | 2.692.336 | 0,02 |
PBR | Petroleo Brasileiro ADR Reptg 2 | 8,33 | 166.204 | 1.384.479 | 0,02 |
XOM | Exxon Mobil Corporation | 56,00 | 32.191 | 1.802.696 | 0,02 |
NTRS | Northern Trust Corporation | 106,74 | 26.921 | 2.873.548 | 0,02 |
SJM | J M Smucker Co | 133,66 | 20.879 | 2.790.687 | 0,02 |
BP | BP plc | 24,96 | 57.339 | 1.431.181 | 0,02 |
KGC | Kinross Gold Corporation | 7,72 | 608.041 | 4.694.077 | 0,02 |
GM | General Motors Company | 57,49 | 58.346 | 3.354.312 | 0,02 |
MOMO | Momo Inc | 14,75 | 59.967 | 884.513 | 0,02 |
LNC | Lincoln National Corporation | 63,58 | 32.802 | 2.085.551 | 0,02 |
PDD | Pinduoduo Inc - ADR | 128,67 | 101.341 | 13.039.546 | 0,02 |
ECA | Belgravia Hartford Capital Inc | 0,12 | 401.042 | 48.125 | 0,02 |
UTX | UTX USD | 125,36 | 15.022 | 1.883.158 | 0,02 |
WLK | Westlake Chemical Corporation | 95,78 | 27.938 | 2.675.902 | 0,02 |
JBHT | J B Hunt Transport Services Inc | 166,78 | 21.058 | 3.512.053 | 0,02 |
WSM | Williams-Sonoma, Inc. | 171,37 | 29.282 | 5.018.056 | 0,01 |
HOG | Harley-Davidson Inc | 47,48 | 51.852 | 2.461.933 | 0,01 |
EL | Estee Lauder Companies Inc | 309,87 | 10.124 | 3.137.124 | 0,01 |
CXO | Core Lithium Ltd | 0,26 | 17.896 | 4.653 | 0,01 |
RHI | Robert Half International Inc. | 82,50 | 32.371 | 2.670.608 | 0,01 |
APH | Amphenol Corporation | 67,73 | 19.190 | 1.299.739 | 0,01 |
HES | Hess Corp. | 68,02 | 28.950 | 1.969.179 | 0,01 |
EFX | Equifax Inc. | 192,63 | 13.600 | 2.619.768 | 0,01 |
GPC | Genuine Parts Company | 121,24 | 17.367 | 2.105.575 | 0,01 |
EA | Electronic Arts Inc. | 141,04 | 17.464 | 2.463.123 | 0,01 |
VIPS | Vipshop Holdings Ltd - ADR | 29,59 | 202.165 | 5.982.062 | 0,01 |
LEA | Lear Corporation | 180,45 | 12.465 | 2.249.309 | 0,01 |
JOBS | 51job, Inc. | 62,16 | 22.417 | 1.393.441 | 0,01 |
CCJ | Cameco Corp | 16,48 | 155.066 | 2.555.488 | 0,01 |
ULTA | Ulta Beauty Inc | 322,63 | 4.782 | 1.542.817 | 0,01 |
PRU | Prudential Financial Inc | 97,93 | 16.371 | 1.603.212 | 0,01 |
NYCB | New York Community Bancorp, Inc. | 11,99 | 162.081 | 1.943.351 | 0,01 |
COF | Capital One Financial Corp. | 132,91 | 17.605 | 2.339.881 | 0,01 |
EAT | Brinker International, Inc. | 67,02 | 40.519 | 2.715.583 | 0,01 |
EIX | Edison International | 61,15 | 23.338 | 1.427.119 | 0,01 |
ALK | Alaska Air Group, Inc. | 68,83 | 24.362 | 1.676.836 | 0,01 |
CDNS | Cadence Design Systems Inc | 141,50 | 21.875 | 3.095.313 | 0,01 |
INTU | Intuit Inc. | 408,95 | 5.526 | 2.259.858 | 0,01 |
CHD | Church & Dwight Co., Inc. | 89,89 | 19.111 | 1.717.888 | 0,01 |
EW | Edwards Lifesciences Corp | 95,24 | 7.467 | 711.157 | 0,01 |
KL | Kirkland Lake Gold Ltd | 39,25 | 31.352 | 1.230.566 | 0,01 |
BB | BlackBerry Ltd | 8,66 | 180.009 | 1.558.878 | 0,01 |
FDX | FedEx Corporation | 278,26 | 8.070 | 2.245.558 | 0,01 |
GDS | GDS Holdings Ltd - ADR | 80,58 | 34.473 | 2.777.834 | 0,01 |
MKC | McCormick & Company, Incorporated | 91,92 | 8.169 | 750.894 | 0,01 |
UDR | UDR, Inc. | 46,41 | 27.912 | 1.295.396 | 0,01 |
PH | Parker-Hannifin Corp | 317,60 | 7.345 | 2.332.772 | 0,01 |
APC | Advanced Proteome Therapeutics Corporatn | 0,35 | 15.953 | 5.584 | 0,01 |
SINA | #N/A | 0,00 | 25.167 | 0 | 0,01 |
NNN | National Retail Properties, Inc. | 47,13 | 20.120 | 948.256 | 0,01 |
AU | AngloGold Ashanti Limited | 22,32 | 59.238 | 1.322.192 | 0,01 |
RGLD | Royal Gold, Inc | 118,80 | 9.699 | 1.152.241 | 0,01 |
ORCL | Oracle Corporation | 76,66 | 17.372 | 1.331.738 | 0,01 |
FANG | Diamondback Energy Inc | 75,26 | 8.595 | 646.860 | 0,01 |
YY | JOYY Inc | 93,49 | 12.761 | 1.193.026 | 0,01 |
FRT | Federal Realty Investment Trust | 109,31 | 6.551 | 716.090 | 0,01 |
WPC | WP Carey Inc | 73,92 | 10.192 | 753.393 | 0,01 |
REGN | Regeneron Pharmaceuticals Inc | 506,48 | 2.375 | 1.202.890 | 0,01 |
EXR | Extra Space Storage, Inc. | 146,38 | 6.434 | 941.809 | 0,01 |
GFI | Gold Fields Limited | 10,25 | 119.254 | 1.222.354 | 0,01 |
DVN | Devon Energy Corp | 21,17 | 22.040 | 466.587 | 0,00 |
MCO | Moody's Corporation | 325,03 | 3.177 | 1.032.620 | 0,00 |
CPG | Crescent Point Energy Corp | 3,66 | 185.233 | 677.953 | 0,00 |
TME | Tencent Music Entertainment Group - ADR | 18,08 | 39.348 | 711.412 | 0,00 |
UNM | Unum Group | 28,83 | 17.520 | 505.102 | 0,00 |
CME | CME Group Inc | 206,97 | 3.001 | 621.117 | 0,00 |
PNW | Pinnacle West Capital Corporation | 85,16 | 6.090 | 518.624 | 0,00 |
O | Realty Income Corp | 69,34 | 8.270 | 573.442 | 0,00 |
APA | APA Corp (US) | 17,14 | 19.523 | 334.624 | 0,00 |
NBL | #N/A | 0,00 | 24.680 | 0 | 0,00 |
DFS | Discover Financial Services | 98,40 | 7.132 | 701.789 | 0,00 |
BSX | Boston Scientific Corporation | 42,31 | 12.506 | 529.129 | 0,00 |
LKQ | LKQ Corporation | 44,45 | 19.567 | 869.753 | 0,00 |
SGEN | Seagen Inc | 147,49 | 7.437 | 1.096.883 | 0,00 |
NVR | NVR, Inc. | 4.800,00 | 149 | 715.200 | 0,00 |
AIV | Apartment Investment and Management Co | 6,53 | 9.864 | 64.412 | 0,00 |
OC | Owens Corning | 95,79 | 8.106 | 776.474 | 0,00 |
BTG | B2Gold Corp. | 5,26 | 150.722 | 792.798 | 0,00 |
ESS | Essex Property Trust Inc | 297,01 | 1.520 | 451.455 | 0,00 |
JACK | Jack in the Box Inc. | 115,91 | 5.399 | 625.798 | 0,00 |
SBGL | #N/A | 0,00 | 92.317 | 0 | 0,00 |
WRK | Westrock Co | 53,70 | 11.811 | 634.251 | 0,00 |
FLT | FleetCor Technologies, Inc. | 287,86 | 1.513 | 435.532 | 0,00 |
ICE | Intercontinental Exchange Inc | 119,53 | 4.934 | 589.761 | 0,00 |
AUY | Yamana Gold Inc | 4,95 | 163.005 | 806.875 | 0,00 |
SYMC | #N/A | 0,00 | 18.816 | 0 | 0,00 |
IRM | Iron Mountain Inc | 40,24 | 12.911 | 519.539 | 0,00 |
NUAN | Nuance Communications Inc. | 53,22 | 24.960 | 1.328.371 | 0,00 |
HRL | Hormel Foods Corp | 47,31 | 9.718 | 459.759 | 0,00 |
NYT | New York Times Co | 48,02 | 12.021 | 577.248 | 0,00 |
CCK | Crown Holdings, Inc. | 107,81 | 6.364 | 686.103 | 0,00 |
KN | Knowles Corp | 21,12 | 21.114 | 445.928 | 0,00 |
PAAS | Pan American Silver Corp. | 34,74 | 29.151 | 1.012.706 | 0,00 |
NWL | Newell Brands Inc | 26,97 | 24.078 | 649.384 | 0,00 |
MSG | MCS Services Ltd | 0,05 | 1.321 | 66 | 0,00 |
FMC | FMC Corp | 114,86 | 4.433 | 509.174 | 0,00 |
VFC | VF Corp | 87,00 | 4.177 | 363.399 | 0,00 |
WP | Western Pacific Trust Co | 0,13 | 2.968 | 386 | 0,00 |
VMC | Vulcan Materials Company | 177,37 | 2.494 | 442.361 | 0,00 |
REZI | Resideo Technologies Inc | 28,97 | 15.271 | 442.401 | 0,00 |
HCM | Hutchison China MediTech ADR Representing 5 Ord Shs | 29,85 | 14.929 | 445.631 | 0,00 |
BCO | Brink's Company | 77,55 | 3.993 | 309.657 | 0,00 |
WAB | Westinghouse Air Brake Technologies Corp | 83,00 | 4.478 | 371.674 | 0,00 |
NOAH | Noah Holdings Limited | 41,70 | 7.173 | 299.114 | 0,00 |
FDS | FactSet Research Systems Inc. | 321,75 | 1.061 | 341.377 | 0,00 |
WUBA | #N/A | 0,00 | 4.830 | 0 | 0,00 |
WB | Weibo Corp | 49,49 | 6.899 | 341.432 | 0,00 |
GD | General Dynamics Corporation | 185,85 | 1.560 | 289.926 | 0,00 |
IQ | IQIYI Inc - ADR | 15,26 | 13.439 | 205.079 | 0,00 |
PVG | Pretium Resources Inc | 11,55 | 27.672 | 319.612 | 0,00 |
WH | Wyndham Hotels & Resorts Inc | 74,06 | 4.648 | 344.231 | 0,00 |
NVT | nVent Electric PLC | 29,69 | 9.941 | 295.148 | 0,00 |
SSRM | SSR Mining Inc | 17,08 | 17.499 | 298.883 | 0,00 |
IAG | Iamgold Corp | 3,46 | 66.153 | 228.889 | 0,00 |
SBNY | Signature Bank | 239,27 | 1.778 | 425.422 | 0,00 |
TRQ | Turquoise Hill Resources Ltd | 18,34 | 107.985 | 1.980.445 | 0,00 |
SFUN | Fang Holdings Ltd | 11,73 | 4.759 | 55.823 | 0,00 |