Lincoln National Corp.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020Belden, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Information Technology
- Electronic Equipment, Instruments and Components
Marriott Vacations Worldwide Corp
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Discretionary
- Hotels, Restaurants and Leisure
TAL International Group, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Discretionary
- Diversified Consumer Services
Array BioPharma, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Healthcare
- Pharmaceuticals
Algonquin Power & Utilities Corp
United States, North AmericaAmount on swfi.com
Closed 12/31/2020Nike, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Discretionary
- Textiles, Apparel and Luxury Goods
ARVINAS HOLDING COMPANY, LLC
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Healthcare
- Pharmaceuticals
Arista Networks, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Information Technology
- Communications Equipment
Umpqua Holdings Corp.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020KBR, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Discretionary
- Professional Services
Replimune Group, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020FOUR / Shift4 Payments
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Information Technology
- IT Consulting and Services
Pretium Resources, Inc.
Canada, North AmericaAmount on swfi.com
Closed 12/31/2020- Materials
- Mining and Metals
Viela Bio, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020Howmet Aerospace Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Industrials
- Aerospace and Defense
Nuance Communications, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Information Technology
- Software
Deciphera Pharmaceuticals, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020Novanta Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Information Technology
- Electronic Equipment, Instruments and Components
Kimco Realty Corporation
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Real Estate
- Real Estate Investment Trust
Iovance Biotherapeutics Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020Edgewell Personal Care Company
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Staples
- Personal Products
Apellis Pharmaceuticals, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Healthcare
- Pharmaceuticals
Fastly, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Information Technology
- Data Storage and Software
Cummins, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020Leslie's, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Discretionary
- Specialty Retail
HCC Insurance Holdings, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020Leidos Holdings, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Discretionary
- Professional Services
Six Flags Entertainment Corp
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Discretionary
- Hotels, Restaurants and Leisure
F.N.B. Corp.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020BCE Inc.
Canada, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Discretionary
- Cable and Satellite
Alector, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020Starwood Property Trust Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Real Estate
- Mortgage REITs
SHW / Sherwin-Williams Co. (The)
United States, North AmericaAmount on swfi.com
Closed 12/31/2020Hillenbrand, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020Wintrust Financial Corp.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020Performance Food Group Company
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Staples
- Food and Staples Retailing
B&G Foods, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Staples
- Food Products
GFL Environmental Inc. Subordinate voting shares, no par value
Canada, North AmericaAmount on swfi.com
Closed 12/31/2020- Infrastructure
- Water and Sewage
Eaton Vance Corp.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Financials
- Investment Banking and Brokerage
Las Vegas Sands Corp.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Discretionary
- Hotels, Restaurants and Leisure
Skyworks Solutions, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Information Technology
- Semiconductors and Semiconductor Equipment
Rapid7, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Information Technology
- Software
Weyerhaeuser Co.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020General Mills, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Staples
- Food Products
General Dynamics Corp.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Industrials
- Aerospace and Defense
Air Products & Chemicals, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020Amicus Therapeutics, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020 Inphi Corp.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Information Technology
- Technology Hardware and Equipment
Coresite Realty Corp
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Real Estate
- Data Center REITs