Boston Properties, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022ank of Nova Scotia (Halifax, NS)
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Norfolk Southern Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Infrastructure
- Road and Rail
Franco-Nevada Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Materials
- Mining and Metals
Rogers Communications, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Telecommunications
- Wireless Telecommunications
Pembina Pipeline Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Energy
- Oil, Gas and Consumable Fuels
Canadian Imperial Bank of Commerce (USA)
Canada, North AmericaAmount on swfi.com
Closed 06/30/2022Canadian Natural Resources Limited
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Energy
- Oil, Gas and Consumable Fuels
Moody's Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Financials
- Capital Markets
Liberty Broadband Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Media
Nutrien Ltd.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Materials
- Fertilizers and Agricultural Chemicals
United States Oil Fund, LP
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Energy
- Oil, Gas and Consumable Fuels
Toronto-Dominion Bank
Canada, North AmericaAmount on swfi.com
Closed 06/30/2022Amazon.com, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Internet Retail
LHC Group, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Healthcare Providers and Services
Humana Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Healthcare Providers and Services
Humana Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Healthcare Providers and Services
Keysight Technologies Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Electronic Equipment, Instruments and Components
Catalent Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Pharmaceuticals
Republic Services, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Ulta Salon, Cosmetics & Fragrance, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Specialty Retail
Tesla Motors, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Automobiles
Verizon Communications Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Telecommunications
- Diversified Telecommunication Services
Intuit Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Software
Amazon.com, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Internet Retail
Intuit Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Software
BioMarin Pharmaceutical Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Barrick Gold Corp.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2022General Motors Company
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Automobiles
Pioneer Natural Resources Co
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Energy
- Oil, Gas and Consumable Fuels
Seattle Genetics, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Alcon Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Healthcare Equipment and Supplies
UnitedHealth Group Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Healthcare Providers and Services
Brookfield Infrastructure Corporation Class A Subordinate Voting Shares
Canada, North AmericaAmount on swfi.com
Closed 06/30/2022- Financials
- Asset Management
Warner Bros Discovery Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Media and Entertainment
Zoom Video Communications Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Software
Intercontinental Exchange Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Financials
- Diversified Financial Services
Equity Residential
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Real Estate
- Real Estate Investment Trust
Micron Technology, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Semiconductors and Semiconductor Equipment
Incyte Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Biohaven Pharmaceutical Holding Co Ltd
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Duke Realty Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Real Estate
- Real Estate Investment Trust
Citigroup Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Financials
- Diversified Banking
Alexandria Real Estate Equities Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Real Estate
- Real Estate Investment Trust
Nike Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Textiles, Apparel and Luxury Goods
Goldman Sachs Group Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Financials
- Capital Markets
Invitation Homes Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Real Estate
- Residential REITs
Nutrien Ltd.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2022- Materials
- Fertilizers and Agricultural Chemicals
American Express Company
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Financials
- Financial Services
TELUS Corp.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2022- Telecommunications
- Integrated Telecommunication Services