Synchrony Financial
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Financials
- Consumer Finance
Facebook, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Information Technology
- Social Media
National Retail Properties, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020QUALCOMM Incorporated
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Information Technology
- Semiconductors and Semiconductor Equipment
Procter & Gamble Co. (The)
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Consumer Staples
- Household Products
Kroger Co.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Consumer Staples
- Food and Staples Retailing
SL Green Realty Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020Prologis, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Real Estate
- Industrial REITs
Realty Income Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020Southern Co. (The)
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Utilities
- Electric Utilities
Eli Lilly & Co.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Healthcare
- Pharmaceuticals
PepsiCo, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Consumer Staples
- Beverages
Flowserve Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Industrials
- Industrial Machinery
Alphabet Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Information Technology
- Internet Software and Services
T-Mobile US, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Telecommunications
- Wireless Telecommunications
Apple, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Information Technology
- Technology Hardware, Storage and Peripherals
CME Group, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Financials
- Capital Markets
Uber Technologies, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Infrastructure
- Road and Rail
McDonald's Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Consumer Discretionary
- Hotels, Restaurants and Leisure
Otis Worldwide Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2020BlackRock, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Financials
- Asset Management
T-Mobile US, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Telecommunications
- Wireless Telecommunications
Zoom Video Communications, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Information Technology
- Application Software
Dollar General Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Consumer Discretionary
- Multiline Retail
Berkshire Hathaway, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Financials
- Diversified Financial Services
Goldman Sachs Group, Inc. (The)
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Financials
- Capital Markets
Ametek, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Industrials
- Electrical Equipment
Alphabet Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Information Technology
- Internet Software and Services
Raytheon Technologies Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Industrials
- Aerospace and Defense
Comcast Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Consumer Discretionary
- Media
Restaurant Brands International Inc
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020- Consumer Discretionary
- Hotels, Restaurants and Leisure
Barrick Gold Corp
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020Brookfield Asset Management Inc
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020- Financials
- Asset Management
BCE Inc.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020- Telecommunications
- Diversified Telecommunication Services
CrowdStrike Holdings, Inc. Class A
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Information Technology
- Cybersecurity
Brink's Company (The)
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Industrials
- Commercial Services and Supplies
Norfolk Southern Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020Facebook, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Information Technology
- Social Media
UnitedHealth Group Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Healthcare
- Healthcare Providers and Services
Union Pacific Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020Bank of Nova Scotia
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020Adobe Systems, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Information Technology
- Application Software
Barrick Gold Corp
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020MasterCard Incorporated
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Information Technology
- Payment Systems
VMWare, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Information Technology
- Software
Raytheon Technologies Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Industrials
- Aerospace and Defense
Apple, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Information Technology
- Technology Hardware, Storage and Peripherals
Alibaba Group Holding Limited
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Consumer Discretionary
- Internet Retail
Kansas City Southern
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Infrastructure
- Road and Rail
Amazon.com, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Consumer Discretionary
- Internet Retail