Apple Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Information Technology
- Technology Hardware, Storage and Peripherals
Alphabet Inc. Class C
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Information Technology
- Internet Software and Services
Iqvia Holdings Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Healthcare
- Healthcare Services
Restaurant Brands International Inc.
Canada, North AmericaAmount on swfi.com
Closed 12/30/2021- Consumer Discretionary
- Hotels, Restaurants and Leisure
TELUS Corp.
Canada, North AmericaAmount on swfi.com
Closed 12/30/2021- Telecommunications
- Telecommunications
Amazon.com, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Information Technology
- Internet and Catalog Retail
Canadian National Railway (USA)
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Infrastructure
- Road and Rail
Blackstone Group L.P. (The)
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Financials
- Capital Markets
Avalara Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Information Technology
- Software
Cerner Corporation
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Healthcare
- Healthcare Technology
Anthem Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Healthcare
- Healthcare Providers and Services
GFL Environmental Inc. Subordinate voting shares, no par value
Canada, North AmericaAmount on swfi.com
Closed 12/30/2021- Industrials
- Commercial Services and Supplies
Norfolk Southern Corp.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Infrastructure
- Road and Rail
Johnson & Johnson
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Healthcare
- Pharmaceuticals
Autodesk, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Information Technology
- Software
Tesla Motors, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Consumer Discretionary
- Automobiles
Prologis Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Real Estate
- Real Estate Investment Trust
CVS Health Corp
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Healthcare
- Healthcare Providers and Services
Lexington Realty Trust
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Real Estate
- Real Estate Investment Trust
Rexford Industrial Realty Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Real Estate
- Real Estate Investment Trust
American Express Company
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Financials
- Consumer Finance
Pembina Pipeline Corp.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Energy
- Oil, Gas and Consumable Fuels
CGI Group Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Information Technology
- Information Technology
HEXAOM
Canada, North AmericaAmount on swfi.com
Closed 12/30/2021Shaw Communications Inc. Class B Non-Voting Participating
Canada, North AmericaAmount on swfi.com
Closed 12/30/2021- Consumer Discretionary
- Media
Teck Resources Ltd.
Canada, North AmericaAmount on swfi.com
Closed 12/30/2021- Materials
- Mining and Metals
CoreSite Realty Corporation
United States, North AmericaAmount on swfi.com
Closed 12/28/2021- Real Estate
- Data Center REITs
Dicerna Pharmaceuticals
United States, North AmericaAmount on swfi.com
Closed 12/28/2021- Healthcare
- Pharmaceuticals
GoDaddy Inc.
United States, North AmericaAmount on swfi.com
Closed 12/24/2021- Information Technology
- Information Technology
SalesLoft
United States, North AmericaAmount on swfi.com
Closed 12/23/2021- Information Technology
- Application Software
Codecademy
United States, North AmericaAmount on swfi.com
Closed 12/23/2021- Consumer Discretionary
- Education Services
Virgin Orbit
United States, North AmericaAmount on swfi.com
Closed 12/23/2021- Industrials
- Aerospace and Defense
Sempra Infrastructure Partners
United States, North AmericaAmount on swfi.com
Closed 12/21/2021- Infrastructure
- Infrastructure
BP Midstream Partners LP
United States, North AmericaAmount on swfi.com
Closed 12/20/2021- Energy
- Oil, Gas and Consumable Fuels
Cerner Corporation
United States, North AmericaAmount on swfi.com
Closed 12/20/2021- Healthcare
- Healthcare Technology
Verso
United States, North AmericaAmount on swfi.com
Closed 12/20/2021Truebill
United States, North AmericaAmount on swfi.com
Closed 12/20/2021- Financials
- Financial Services
Ball Metalpack
United States, North AmericaAmount on swfi.com
Closed 12/20/2021- Industrials
- Business Products
Bottomline Technologies
United States, North AmericaAmount on swfi.com
Closed 12/20/2021- Information Technology
- Payment Systems
Bluerock Residential Growth REIT, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/20/2021- Real Estate
- Residential REITs
Bank of the West
United States, North AmericaAmount on swfi.com
Closed 12/20/2021300 Entertainment
United States, North AmericaAmount on swfi.com
Closed 12/17/2021- Consumer Discretionary
- Music
Theory Entertainment LLC
United States, North AmericaAmount on swfi.com
Closed 12/16/2021- Consumer Discretionary
- Music
Fazoli's
United States, North AmericaAmount on swfi.com
Closed 12/16/2021- Consumer Discretionary
- Restaurants
Kaman Distribution Group
United States, North AmericaAmount on swfi.com
Closed 12/16/2021- Industrials
- Building Products
Momentum Technologies
United States, North AmericaAmount on swfi.com
Closed 12/15/2021- Industrials
- Environmental and Facilities Services
CompuGain
United States, North AmericaAmount on swfi.com
Closed 12/15/2021- Information Technology
- IT Consulting and Services
CMC Materials, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/15/2021Terminix Global Holdings Inc
United States, North AmericaAmount on swfi.com
Closed 12/14/2021- Materials
- Specialty Chemicals
The Mirage Hotel and Casino, Operations
United States, North AmericaAmount on swfi.com
Closed 12/14/2021- Consumer Discretionary
- Casinos and Gaming