Apple Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Information Technology
- Computers and Peripherals
Tesla Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Consumer Discretionary
- Automobiles
Alphabet Inc. Class C
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Information Technology
- Internet Software and Services
American International Group Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022Freeport-McMoRan Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Materials
- Mining and Metals
PNC Financial Services Group Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022Heico Corp
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Industrials
- Aerospace and Defense
Commerce Bancshares, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022Ulta Salon, Cosmetics & Fragrance, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Consumer Discretionary
- Specialty Retail
SYSCO Corporation
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Consumer Staples
- Food and Staples Retailing
Pentair plc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022Chubb Ltd
United States, North AmericaAmount on swfi.com
Closed 09/30/2022NextEra Energy Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Utilities
- Electric Utilities
Pioneer Natural Resources Co
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Energy
- Oil, Gas and Consumable Fuels
CVS Health Corp
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Healthcare
- Healthcare Providers and Services
Albemarle Corporation
United States, North AmericaAmount on swfi.com
Closed 09/30/2022EPR Properties
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Real Estate
- Specialty REITs
Realty Income Corp
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Real Estate
- Real Estate Investment Trust
Fifth Third Bancorp
United States, North AmericaAmount on swfi.com
Closed 09/30/2022FleetCor Technologies, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Information Technology
- IT Consulting and Services
SYSCO Corporation
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Consumer Staples
- Food and Staples Retailing
Signify Health Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Healthcare
- Healthcare Providers and Services
Comcast Corporation
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Consumer Discretionary
- Media
LPL Financial Holdings Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Consumer Discretionary
- Specialty Retail
Waste Connections, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Industrials
- Commercial Services and Supplies
CGI Group Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Information Technology
- Information Technology
Applied Materials, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Information Technology
- Semiconductors and Semiconductor Equipment
Pembina Pipeline Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Energy
- Oil, Gas and Consumable Fuels
Yamana Gold Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022TransUnion
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Consumer Discretionary
- Professional Services
AerCap Holdings N.V.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Financials
- Aircraft Leasing
PPG Industries, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022Valero Energy Corporation
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Energy
- Oil, Gas and Consumable Fuels
EQT Corporation
United States, North AmericaAmount on swfi.com
Closed 09/30/2022Okta Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Information Technology
- IT Consulting and Services
ResMed Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Healthcare
- Healthcare Equipment and Supplies
Kimberly-Clark Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Consumer Staples
- Household Products
Intel Corporation
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Information Technology
- Semiconductors and Semiconductor Equipment
IDEXX Laboratories, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Healthcare
- Healthcare Equipment and Supplies
Paypal Holdings Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Information Technology
- Payment Systems
Baxter International Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Healthcare
- Healthcare Equipment and Supplies
PACCAR Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022Carrington Mortgage Loan Trust Series 2005-NC1
United States, North AmericaAmount on swfi.com
Closed 09/30/2022Centene Corp
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Healthcare
- Healthcare Providers and Services
Liberty Media, Sirius XM Group Series C
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Consumer Discretionary
- Media and Entertainment
Trane Technologies PLC
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Industrials
- Business Products
Flextronics International Ltd.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Industrials
- Electrical Components and Equipment
Coca-Cola European Partners PLC
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Consumer Staples
- Beverages
Valero Energy Corporation
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Energy
- Oil, Gas and Consumable Fuels
AMETEK, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Industrials
- Electrical Equipment