Toronto-Dominion Bank
Canada, 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
Packaging Corp. of America
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Materials
- Containers and Packaging
Mosaic Co
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Materials
- Fertilizers and Agricultural Chemicals
Southern Co
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Utilities
- Electric Utilities
Splunk Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- Software
Cardinal Health, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Healthcare
- Healthcare Providers and Services
Morgan Stanley
United States, North AmericaAmount on swfi.com
Closed 03/31/2022Live Nation Entertainment, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Consumer Discretionary
- Entertainment
Exelon Corporation
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Utilities
- Electric Utilities
Broadridge Financial Solutions, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- Data Processing and Outsourced Services
Agnico Eagle Mines Limited
Canada, North AmericaAmount on swfi.com
Closed 03/31/2022- Materials
- Mining and Metals
Expedia Group Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Consumer Discretionary
- Online Travel
Corteva Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022 eBay Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- Internet Software and Services
Rivian Automotive Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Consumer Discretionary
- Automobiles
ServiceNow Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- Systems Software
Markel Corporation
United States, North AmericaAmount on swfi.com
Closed 03/31/2022Activision Blizzard, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- Apps and Gaming
BCE Inc.
Canada, North AmericaAmount on swfi.com
Closed 03/31/2022- Telecommunications
- Diversified Telecommunication
Equinix Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- Internet Software and Services
Cenovus Energy Inc.
Canada, North AmericaAmount on swfi.com
Closed 03/31/2022- Energy
- Oil, Gas and Consumable Fuels
Talos Energy Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Energy
- Oil and Gas Exploration and Production
Western Digital Corp
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- Technology Hardware, Storage and Peripherals
Qorvo Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- Semiconductors and Semiconductor Equipment
Sun Life Financial Inc
Canada, North AmericaAmount on swfi.com
Closed 03/31/2022Alcon Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Healthcare
- Healthcare Equipment and Supplies
Vail Resorts, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Consumer Discretionary
- Hotels, Restaurants and Leisure
Constellation Energy Corporation
United States, North AmericaAmount on swfi.com
Closed 03/31/2022Prudential Financial, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022iShares U.S. Real Estate ETF
United States, North AmericaAmount on swfi.com
Closed 03/31/2022American Homes 4 Rent
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Real Estate
- Residential REITs
HCC Insurance Holdings, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022S&P Global Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Financials
- Financial Services
Cognex Corporation
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- Electronic Equipment, Instruments and Components
Intercontinental Exchange Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Financials
- Capital Markets
Realty Income Corp
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Real Estate
- Real Estate Investment Trust
NetApp Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- Technology Hardware and Equipment
Air Products & Chemicals, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022Enova International Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Financials
- Consumer Finance
Rush Street Interactive, Inc.
Canada, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- Apps and Gaming
Magnite Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Consumer Discretionary
- Advertising
Wheaton Precious Metals Corp.
Canada, North AmericaAmount on swfi.com
Closed 03/31/2022- Materials
- Mining and Metals
Opendoor Technologies Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Real Estate
- Real Estate Management and Development
Franco-Nevada Corp.
Canada, North AmericaAmount on swfi.com
Closed 03/31/2022- Materials
- Mining and Metals
Bank of New York Mellon Corp
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Financials
- Capital Markets
Canadian Pacific Railway Ltd.
Canada, North AmericaAmount on swfi.com
Closed 03/31/2022- Infrastructure
- Road and Rail
OGE Energy Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Utilities
- Electric Utilities
Zscaler
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- Software
Vonage Holdings Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2022- Information Technology
- Software