Smucker (J.M.) Co.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Consumer Staples
- Food Products
Credit Acceptance Corp.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Financials
- Consumer Finance
Ralph Lauren Corp
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Consumer Discretionary
- Textiles, Apparel and Luxury Goods
Sportsman's Warehouse Holdings Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Consumer Discretionary
- Specialty Retail
Ameren Corp
United States, North AmericaAmount on swfi.com
Closed 12/30/2021 DexCom, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Healthcare
- Healthcare Equipment and Supplies
Illumina, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Healthcare
- Life Sciences Tools and Services
Kroger Co
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Consumer Staples
- Food and Staples Retailing
VMware, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Information Technology
- Software
Vermilion Energy Inc
Canada, North AmericaAmount on swfi.com
Closed 12/30/2021- Energy
- Oil, Gas and Consumable Fuels
Valvoline Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021 Morningstar, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Financials
- Capital Markets
Sun Communities Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Real Estate
- Real Estate Investment Trust
Biogen Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021 Tradeweb Markets Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Financials
- Capital Markets
Occidental Petroleum Corporation
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Energy
- Oil, Gas and Consumable Fuels
RingCentral Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Information Technology
- Software
CDK Global Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Information Technology
- Software
Liberty Media, Sirius XM Group Series C
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Consumer Discretionary
- Media
Realty Income Corp
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Real Estate
- Real Estate Investment Trust
Booz Allen Hamilton Holding Corporation
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Consumer Discretionary
- Professional Services
Schwab Charles Corp
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Financials
- Capital Markets
US Foods Holding Corp
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Consumer Staples
- Food and Staples Retailing
Copart, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Industrials
- Commercial Services and Supplies
ConocoPhillips
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Energy
- Oil and Gas Equipment and Services
Sun Life Financial Inc
Canada, North AmericaAmount on swfi.com
Closed 12/30/2021Becton Dickinson and Co
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Healthcare
- Healthcare Equipment and Supplies
HCA Holdings Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Healthcare
- Healthcare Providers and Services
Alphabet Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Information Technology
- Internet Software and Services
Canadian Pacific Railway Ltd.
Canada, North AmericaAmount on swfi.com
Closed 12/30/2021- Infrastructure
- Road and Rail
Verizon Communications Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Financials
- Diversified Financial Services
BridgeBio Pharma Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021 Microsoft Corporation
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Information Technology
- Software
Hershey Co
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Consumer Staples
- Food Products
Healthcare Trust Of America Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Real Estate
- Real Estate Investment Trust
Consolidated Edison, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021L3Harris Technologies Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Industrials
- Aerospace and Defense
Suncor Energy Inc.
Canada, North AmericaAmount on swfi.com
Closed 12/30/2021- Energy
- Oil and Gas Equipment and Services
Canadian Natural Resources Limited
Canada, North AmericaAmount on swfi.com
Closed 12/30/2021- Energy
- Oil and Gas Equipment and Services
Canadian Imperial Bank of Commerce (USA)
Canada, North AmericaAmount on swfi.com
Closed 12/30/2021Enbridge Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Energy
- Oil, Gas and Consumable Fuels
Ares Management Corp
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Financials
- Capital Markets
Texas Instruments Incorporated
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Information Technology
- Semiconductors and Semiconductor Equipment
Colgate-Palmolive Company
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Consumer Staples
- Household Products
Electronic Arts Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Consumer Discretionary
- Entertainment
Danaher Corporation
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Healthcare
- Life Sciences Tools and Services
Wabtec Corp.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021Roper Technologies Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Industrials
- Industrial Conglomerates
Motorola Solutions Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Information Technology
- Communications Equipment
Agilent Technologies Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Healthcare
- Life Sciences Tools and Services