Magna International Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Consumer Discretionary
- Auto Components
Colgate-Palmolive Company
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Consumer Staples
- Household Products
Synopsys, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Information Technology
- Software
Albemarle Corporation
United States, North AmericaAmount on swfi.com
Closed 09/30/2022Amazon.com, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Consumer Discretionary
- Internet Retail
Carlisle Companies, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Industrials
- Industrial Conglomerates
CSX Corporation
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Infrastructure
- Road and Rail
1life Healthcare Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Healthcare
- Healthcare Equipment and Services
Archer-Daniels-Midland Co
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Consumer Staples
- Food Producers
TransUnion
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
NetApp Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Information Technology
- Technology Hardware, Storage and Peripherals
salesforce.com, inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Information Technology
- Software
Life Storage Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022Plug Power Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Industrials
- Electrical Equipment
Gildan Activewear Inc (USA)
Canada, North AmericaAmount on swfi.com
Closed 09/30/2022- Consumer Discretionary
- Textiles, Apparel and Luxury Goods
United Parcel Service, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Industrials
- Air Freight and Logistics
Ulta Salon, Cosmetics & Fragrance, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Consumer Discretionary
- Specialty Retail
FirstService Corp
Canada, North AmericaAmount on swfi.com
Closed 09/30/2022- Real Estate
- Real Estate Management and Development
Interactive Brokers Group, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Financials
- Capital Markets
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
TFI International Inc.
Canada, North AmericaAmount on swfi.com
Closed 09/30/2022- Infrastructure
- Road and Rail
Descartes Systems Group, Inc. (THE)
Canada, North AmericaAmount on swfi.com
Closed 09/30/2022- Information Technology
- Application Software
Signify Health Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Healthcare
- Healthcare Providers and Services
Dover Corp
United States, North AmericaAmount on swfi.com
Closed 09/30/2022Continental Resources, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Materials
- Mining and Metals
ON Semiconductor Corp
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Information Technology
- Semiconductors and Semiconductor Equipment
EQT Corporation
United States, North AmericaAmount on swfi.com
Closed 09/30/2022American Tower Corp
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Real Estate
- Real Estate Investment Trust
Okta Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Information Technology
- IT Consulting and Services
Ritchie Bros. Auctioneers Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Industrials
- Commercial Services and Supplies
S&P Global Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Financials
- Financial Services
Republic Services, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Industrials
- Environmental and Facilities 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
Open Text Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Information Technology
- Software
Martin Marietta Materials, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Materials
- Construction Materials
Kellogg Company
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Consumer Staples
- Food Products
Hershey Co
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Consumer Staples
- Food Products
VMware, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Information Technology
- Systems Software
Brookfield Infrastructure Corporation Class A Subordinate Voting Shares
Canada, 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
LPL Financial Holdings Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Consumer Discretionary
- Specialty Retail
Howmet Aerospace Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Industrials
- Aerospace and Defense
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
Duke Realty Corp
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Real Estate
- Industrial REITs
Old Dominion Freight Line Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Infrastructure
- Road and Rail
Imperial Oil Ltd
United States, North AmericaAmount on swfi.com
Closed 09/30/2022- Energy
- Oil, Gas and Consumable Fuels