Elanco Animal Health Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Healthcare
- Pharmaceuticals
EXACT Sciences Corporation
United States, North AmericaAmount on swfi.com
Closed 03/31/2021Royalty Pharma plc
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Healthcare
- Pharmaceuticals
Dun & Bradstreet Corp. (THE)
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Consumer Discretionary
- Professional Services
PPG Industries, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2021Duck Creek Technologies Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Information Technology
- Software
Applied Materials, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Information Technology
- Semiconductors and Semiconductor Equipment
Liberty Broadband Corp
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Consumer Discretionary
- Media
BridgeBio Pharma Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2021Siriuspoint Ltd
United States, North AmericaAmount on swfi.com
Closed 03/31/20213D Systems Corporation
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Information Technology
- Technology Hardware and Equipment
New Relic Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Information Technology
- Software
Cognyte Software Ltd
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Information Technology
- Software
Carnival Corp
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Consumer Discretionary
- Hotels, Restaurants and Leisure
Walt Disney Co
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Consumer Discretionary
- Entertainment
Liberty Broadband Corporation, Class C
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Consumer Discretionary
- Media
Welltower Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Real Estate
- Healthcare REITs
Vanguard Value Index Fund
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Financials
- Capital Markets
Royal Bank of Canada
Canada, North AmericaAmount on swfi.com
Closed 03/31/2021Cloudflare, Inc. Class A
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Information Technology
- Cybersecurity
Target Corporation
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Consumer Discretionary
- Multiline Retail
Maxim Integrated Products Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Information Technology
- Semiconductors and Semiconductor Equipment
AmerisourceBergen Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Healthcare
- Healthcare Providers and Services
ResMed Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Healthcare
- Healthcare Equipment and Supplies
Kansas City Southern
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Infrastructure
- Road and Rail
Intuitive Surgical, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Healthcare
- Healthcare Equipment and Supplies
Ball Corporation
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Materials
- Containers and Packaging
TELUS Corp.
Canada, North AmericaAmount on swfi.com
Closed 03/31/2021- Telecommunications
- Diversified Telecommunication Services
Apache Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Energy
- Oil, Gas and Consumable Fuels
Ortho Clinical Diagnostics Holdings PLC
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Healthcare
- Healthcare Equipment and Supplies
BigCommerce Holdings, Inc. Series 1
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Information Technology
- IT Consulting and Services
Sotera Health Co
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Healthcare
- Life Sciences Tools and Services
Maravai LifeSciences Holdings, Inc. Class A
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Healthcare
- Life Sciences Tools and Services
Maxim Integrated Products Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Information Technology
- Semiconductors and Semiconductor Equipment
Royalty Pharma plc
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Healthcare
- Pharmaceuticals
GOVERNMENT PROPERTIES INCOME TRUST
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Real Estate
- Real Estate Investment Trust
Oak Street Health Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Healthcare
- Healthcare Providers and Services
Alphabet Inc. Class C
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Information Technology
- Internet Software and Services
Costco Wholesale Corporation
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Consumer Discretionary
- Retail
Paypal Holdings Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Information Technology
- IT Consulting and Services
Alexion Pharmaceuticals, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2021Hims & Hers Health, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Healthcare
- Healthcare Providers and Services
ResMed Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Healthcare
- Healthcare Equipment and Supplies
Clorox Co
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Consumer Staples
- Household Products
Discovery Ventures Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2021Kinder Morgan Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Energy
- Oil, Gas and Consumable Fuels
Darden Restaurants, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Consumer Discretionary
- Hotels, Restaurants and Leisure
CenturyLink, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Telecommunications
- Diversified Telecommunication Services
Tishman Speyer Innovation Corp. II Unit
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Financials
- Financial Services
Morgan Stanley
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Financials
- Capital Markets