Keurig Dr Pepper Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Staples
- Beverages
Equity Lifestyles Properties, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Real Estate
- Real Estate Investment Trust
Alcoa Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Coca-Cola European Partners PLC
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Staples
- Beverages
Amdocs Limited
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Software
Eversource Energy
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Utilities
- Electric Utilities
PNC Financial Services Group Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Fox Corporation, Class A
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Media and Entertainment
Diamondback Energy Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Energy
- Oil, Gas and Consumable Fuels
Annaly Capital Management, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Real Estate
- Mortgage REITs
LPL Financial Holdings Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Specialty Retail
Marsh & McLennan Companies, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022MGM Resorts International
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Hotels, Restaurants and Leisure
Duke Energy Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022DaVita HealthCare Partners Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Healthcare Providers and Services
Kimberly-Clark Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Staples
- Household Products
Dow Chemical Co. (The)
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Annaly Capital Management, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Real Estate
- Mortgage REITs
WisdomTree International Dividend ex-Financials Fund
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Edgewell Personal Care Co
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Staples
- Personal Products
AMN Healthcare Services, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Healthcare Providers and Services
NortonLifeLock Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Software
Lennar Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Household Durables
Biogen Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Kimbell Tiger Acquisition Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Financials
- Capital Markets
Automatic Data Processing Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- IT Consulting and Services
iQIYI, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Entertainment
Booz Allen Hamilton Holding Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Professional Services
Intercontinental Exchange Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Financials
- Diversified Capital Markets
Intercontinental Exchange Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Industrials
- Electrical Equipment
Emerson Electric Co.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Electronic Components
Silicon Motion Technology Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Semiconductors and Semiconductor Equipment
Pilgrim's Pride Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Motorola Solutions Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Communications Equipment
NRG Energy Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Utilities
- Independent Power Producers and Energy Traders
GIGINTERNATIONAL1 INC
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Silgan Holdings Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Lear Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Southwest Airlines Co
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Brookfield Asset Management Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Financials
- Asset Management
Block Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Diversified Consumer Services
Broadcom Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Semiconductors and Semiconductor Equipment
Granite Real Estate Investment Trust
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Real Estate
- Industrial REITs
Rattler Midstream LP Common Units
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Energy
- Oil, Gas and Consumable Fuels
Cadence Design Systems Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Software
Costco Wholesale Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Retail
Fidelity National Financial Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Campbell Soup Company
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Staples
- Food Products
Compute Health Acquisition Corp. / CL A COM (79956P102)
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Baxter International Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Healthcare Equipment and Services