|
Fiserv
|
22/08
|
73,25
|
0,00%
|
73,25
|
73,25 - 73,25
|
|
Telefonica
|
27/08
|
0
|
0,00%
|
0
|
---
|
|
General Dynamics
|
29/08
|
175,3811
|
0,00%
|
175,3811
|
175,3811 - 175,3811
|
|
Goldmining
|
05/09
|
1,1
|
0,00%
|
1,1
|
1,1 - 1,1
|
|
Atoss Software
|
11/09
|
22,1705
|
0,00%
|
22,1705
|
22,1705 - 22,1705
|
|
Tjx Companies
|
13/09
|
56,4804
|
0,00%
|
56,4804
|
56,4804 - 56,4804
|
|
Edison International
|
17/09
|
46,4171
|
0,00%
|
46,4171
|
46,4171 - 46,4171
|
|
Ameresco
|
04/10
|
58,84
|
0,00%
|
0
|
---
|
|
Investec Investment Trust Plc Cum.Pref.Stk 3.5% Cumul
|
11/10
|
0,62
|
0,00%
|
0,62
|
0,62 - 0,62
|
|
Intercontinental Exchange
|
14/10
|
65,6013
|
0,00%
|
65,6013
|
166,19 - 166,19
|
|
Alcoa
|
14/10
|
48,9374
|
0,00%
|
48,9374
|
48,9374 - 48,9374
|
|
Impinj
|
23/10
|
17,49
|
0,00%
|
17,49
|
17,49 - 17,49
|
|
Transdigm
|
24/10
|
179,1003
|
0,00%
|
179,1003
|
1.348,4 - 1.348,4
|
|
Sibanye Stillwater Limited Sponsored Adr
|
04/11
|
9,46
|
0,00%
|
0
|
---
|
|
Lyondellbasell Industries Nv
|
07/11
|
80,9705
|
0,00%
|
80,9705
|
80,9705 - 80,9705
|
|
Estee Lauder Companies
|
08/11
|
135,4769
|
0,00%
|
135,4769
|
135,4769 - 135,4769
|
|
Expedia
|
14/11
|
113,745
|
0,00%
|
113,745
|
113,745 - 113,745
|
|
Enphase Energy
|
15/11
|
5,5
|
0,00%
|
5,5
|
5,5 - 5,5
|
|
Bilibili Inc. Sponsored Adr
|
19/11
|
0
|
0,00%
|
0
|
---
|
|
Yum! Brands
|
04/12
|
72,8646
|
0,00%
|
72,8646
|
72,8646 - 72,8646
|