NVIDIA Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Semiconductors and Semiconductor Equipment
Dow Chemical Co. (The)
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Amgen, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Booking Holdings Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Online Travel
Dollar Tree, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Multiline Retail
Iqvia Holdings Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Life Sciences Tools and Services
Royal Bank of Canada
Canada, North AmericaAmount on swfi.com
Closed 06/30/2022Bristol-Myers Squibb Co
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Pharmaceuticals
Bank of Nova Scotia (Halifax, NS)
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
BIO-TECHNE Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Life Sciences Tools and Services
Edwards Lifesciences Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Healthcare Equipment and Supplies
Visa Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Payment Systems
GXO Logistics, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Industrials
- Air Freight and Logistics
Microsoft Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Software
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
Comcast Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Media
National Fuel Gas Co.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Pharmaceuticals
Kellogg Company
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Staples
- Food Products
Union Pacific Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Infrastructure
- Road and Rail
JPMorgan Chase & Co.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Illinois Tool Works Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Bank of Montreal (PQ)
Canada, North AmericaAmount on swfi.com
Closed 06/30/2022Barrick Gold Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Schwab Charles Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Financials
- Capital Markets
Arko Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Specialty Retail
Gilead Sciences, Inc.
United States, 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
First 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 06/30/2022Keurig Dr Pepper Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Staples
- Beverages
AbbVie Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Warner Bros Discovery Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Media and Entertainment
Duke Realty Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Real Estate
- Real Estate Investment Trust
Switch Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- IT Consulting and Services
Cigna Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Healthcare Providers and Services
American Express Company
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Financials
- Financial Services
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
Canadian National Railway (USA)
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Infrastructure
- Road and Rail
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 06/30/2022Wells Fargo & Co
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
HDFC Bank Ltd.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Turquoise Hill Resources Ltd
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Materials
- Mining and Metals
TELUS Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Telecommunications
- Integrated Telecommunication Services