Brown-Forman Corp.
Canada, North AmericaAmount on swfi.com
Closed 12/29/2017- Real Estate
- Real Estate Management and Development
Quest Diagnostics, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Healthcare
- Healthcare Services
Newmont Mining Corp.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017CVS Health Corporation
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Consumer Staples
- Food and Staples Retailing
Medical Properties Trust Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Real Estate
- Healthcare REITs
Loews Corp.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017Alliance Data Systems Corp.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Information Technology
- IT Consulting and Services
SCANA Corp.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Telecommunications
- Wireless Telecommunications
iShares TIPS Bond ETF
United States, North AmericaAmount on swfi.com
Closed 12/29/2017Amphenol Corp.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Information Technology
- Electronic Components
Western Digital Corp.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Information Technology
- Internet Software and Services
BridgePoint Education, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Information Technology
- Software
Big Lots, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Consumer Discretionary
- Computer and Electronics Retail
Visa, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Information Technology
- Payment Systems
L-3 Communications Holdings, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Industrials
- Aerospace and Defense
F5 Networks, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Information Technology
- Communications Equipment
Suncor Energy Inc.
Canada, North AmericaAmount on swfi.com
Closed 12/29/2017- Energy
- Oil, Gas and Consumable Fuels
Colgate-Palmolive Co.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Consumer Staples
- Household Products
Intuit Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Information Technology
- Application Software
AFLAC, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017MasterCard Incorporated
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Information Technology
- Payment Systems
Regal Entertainment Group
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Industrials
- Electrical Equipment
Marathon Oil Corp.
Canada, North AmericaAmount on swfi.com
Closed 12/29/2017Amplify Snack Brands, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Information Technology
- Electronic Components
Integer Holdings Corporation
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Healthcare
- Healthcare Equipment and Supplies
Michaels Companies Inc. (The)
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Consumer Discretionary
- Specialty Retail
TJX Companies, Inc. (The)
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Consumer Discretionary
- Movies and Entertainment
Rayonier Advanced Materials Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017Maxar Technologies Ltd.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Information Technology
- IT Consulting and Services
Monsanto Co.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017Waste Connections, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Industrials
- Environmental and Facilities Services
Micron Technology, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Information Technology
- Semiconductors and Semiconductor Equipment
Public Storage
United States, North AmericaAmount on swfi.com
Closed 12/29/2017Tesla Motors, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Consumer Discretionary
- Automobiles
LKQ Corp.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Consumer Discretionary
- Media
ConAgra Foods, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Consumer Staples
- Food Producers
Lennar Corp.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Consumer Discretionary
- Homebuilding
SunTrust Banks, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017Hudson Pacific Properties, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017Molson Coors Brewing Co.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Consumer Staples
- Beverages
Kinder Morgan, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Energy
- Oil, Gas and Consumable Fuels
Yum! Brands, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Information Technology
- Internet Software and Services
Cimarex Energy Co.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Energy
- Oil, Gas and Consumable Fuels
Frontier Communications Corp.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Materials
- Mining and Metals
KeyCorp
United States, North AmericaAmount on swfi.com
Closed 12/29/2017Lam Research Corp.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Information Technology
- Semiconductor Equipment
COM ADDED (55378A105)
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Consumer Discretionary
- Textiles, Apparel and Luxury Goods
CNX Resources Corporation
United States, North AmericaAmount on swfi.com
Closed 12/29/2017Amgen Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Healthcare
- Pharmaceuticals
Pinnacle Foods, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/29/2017- Consumer Staples
- Packaged Foods and Meats