Aon PLC
United States, North AmericaAmount on swfi.com
Closed 03/31/2022Toronto-Dominion Bank
United States, North AmericaAmount on swfi.com
Closed 03/31/2022Eversource Energy
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Utilities
- Electric Utilities
LYFT Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Infrastructure
- Road and Rail
Arrow Electronics, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- Electronic Equipment, Instruments and Components
Norfolk Southern Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Infrastructure
- Road and Rail
The Western Union Company
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Financials
- Financial Services
Teck Resources Ltd.
Canada, North AmericaAmount on swfi.com
Closed 03/31/2022- Materials
- Mining and Metals
NetSTREIT Corp
United States, North AmericaAmount on swfi.com
Closed 03/31/2022XPeng Inc. American depositary shares, each representing two Class A ordinary shares
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Consumer Discretionary
- Automobiles
Hewlett Packard Enterprise Co
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- Technology Hardware, Storage and Peripherals
SL Green Realty Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022Waste Management, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Industrials
- Environmental and Facilities Services
Brookfield Asset Management Inc
Canada, North AmericaAmount on swfi.com
Closed 03/31/2022- Financials
- Asset Management
Waldencast Acquisition Corp. Class A Ordinary Share
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Financials
- Financial Services
First Reserve Sustainable Growth Corp., Class A
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Financials
- Financial Services
Queen's Gambit Growth Capital Class A Ordinary Share
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Financials
- Capital Markets
CARTESIAN GROWTH CORP
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Financials
- Capital Markets
CONV. NOTE
United States, North AmericaAmount on swfi.com
Closed 03/31/2022Wells Fargo & Co
United States, North AmericaAmount on swfi.com
Closed 03/31/2022Amazon.com, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Consumer Discretionary
- Internet Retail
Masimo Corporation
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Healthcare
- Healthcare Equipment and Services
Cloudflare, Inc. Class A common stock, par value $0.001 per share
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- IT Consulting and Services
International Flavors & Fragrances Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022Playtika Holding Corp
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Consumer Discretionary
- Entertainment
Dominion Resources, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022Ball Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Materials
- Containers and Packaging
Amphenol Corporation
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- Electronic Equipment, Instruments and Components
Interactive Brokers Group, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Financials
- Capital Markets
Albemarle Corporation
United States, North AmericaAmount on swfi.com
Closed 03/31/2022Cognizant Technology Solutions Corp
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- IT Consulting and Services
Barrick Gold Corp.
Canada, North AmericaAmount on swfi.com
Closed 03/31/2022People's United Financial, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022Agnico Eagle Mines Limited
Canada, North AmericaAmount on swfi.com
Closed 03/31/2022- Materials
- Mining and Metals
Schlumberger NV
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Energy
- Energy Equipment and Services
KKR & CO. L.P.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Financials
- Financial Services
Zynga Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- Apps and Gaming
Invitation Homes Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Real Estate
- Residential REITs
SPX Flow Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022TELUS Corp.
Canada, North AmericaAmount on swfi.com
Closed 03/31/2022- Telecommunications
- Integrated Telecommunication Services
EJF Acquisition Corp. Class A Ordinary Share
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Financials
- Financial Services
Far Peak Acquisition Corp
United States, North AmericaAmount on swfi.com
Closed 03/31/2022Shopify Inc.
Canada, North AmericaAmount on swfi.com
Closed 03/31/2022- Consumer Discretionary
- Internet Retail
TELUS Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Telecommunications
- Integrated Telecommunication Services
Honeywell International Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Industrials
- Industrial Conglomerates
Mastercard Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- IT Consulting and Services
Kinder Morgan Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Energy
- Oil, Gas and Consumable Fuels
D.R. Horton, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Consumer Discretionary
- Household Durables
Cincinnati Financial Corporation
United States, North AmericaAmount on swfi.com
Closed 03/31/2022Alaska Air Group Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022