Warner Bros Discovery Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Media and Entertainment
Intercontinental Exchange Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Financials
- Diversified Financial Services
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 06/30/2022Duke 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
American Express Company
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Financials
- Financial Services
Amgen, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Royal Bank of Canada
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
Edwards Lifesciences Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Healthcare Equipment and Supplies
GXO Logistics, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Industrials
- Air Freight and Logistics
Ares Capital Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022CARTESIAN GROWTH CORP
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Financials
- Capital Markets
Microsoft Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Software
BIO-TECHNE Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Life Sciences Tools and Services
Visa Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Payment Systems
National Fuel Gas Co.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Pharmaceuticals
Barrick Gold Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022First Horizon Corp (Tennessee)
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Financials
- Financial Services
Amgen, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Union Pacific Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Infrastructure
- Road and Rail
Illinois Tool Works Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Bank of Montreal (PQ)
Canada, North AmericaAmount on swfi.com
Closed 06/30/2022Vermilion Energy Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Energy
- Oil, Gas and Consumable Fuels
Keurig Dr Pepper Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Staples
- Beverages
Royal Bank of Canada
Canada, North AmericaAmount on swfi.com
Closed 06/30/2022Meritor Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Eli Lilly And Co
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Pharmaceuticals
American Campus Communities, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Real Estate
- Real Estate Investment Trust
Lockheed Martin Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Industrials
- Aerospace and Defense
CONV. NOTE
United States, North AmericaAmount on swfi.com
Closed 06/30/2022VMware, Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Systems Software
Turquoise Hill Resources Ltd
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Materials
- Mining and Metals
Analog Devices, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Semiconductors and Semiconductor Equipment
Turning Point Therapeutics Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Pharmaceuticals
CBRE Group Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Real Estate
- Real Estate Management and Development
Otis Worldwide Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Fortis Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Utilities
- Electric Utilities
Canadian Imperial Bank of Commerce (USA)
Canada, North AmericaAmount on swfi.com
Closed 06/30/2022Adobe Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Software
Roblox Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Apps and Gaming
Prudential Financial, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022AFLAC Incorporated
United States, North AmericaAmount on swfi.com
Closed 06/30/2022International Flavors & Fragrances Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022General Electric Company
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Industrials
- Industrial Conglomerates
Sealed Air Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Materials
- Containers and Packaging
News Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Media
Canadian Natural Resources Limited
Canada, North AmericaAmount on swfi.com
Closed 06/30/2022- Energy
- Oil, Gas and Consumable Fuels
CDW Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Industrials
- Electrical Components and Equipment