International Flavors & Fragrances Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021Alphabet Inc. Class C
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Internet Software and Services
iShares Russell 2000 ETF
United States, North AmericaAmount on swfi.com
Closed 09/30/2021Danaher Corporation
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Healthcare
- Life Sciences Tools and Services
N-able, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Software
Henry Schein, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Healthcare
- Healthcare Providers and Services
Draftkings Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Hotels, Restaurants and Leisure
Monster Beverage Corp
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Staples
- Beverages
Liberty Media, Sirius XM Group Series A
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Cable and Satellite
Bath & Body Works, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Specialty Retail
International Business Machines Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- IT Consulting and Services
Cardinal Health, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Healthcare
- Healthcare Providers and Services
Agilent Technologies Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Healthcare
- Life Sciences Tools and Services
BIO-TECHNE Corp
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Healthcare
- Life Sciences Tools and Services
AMERCO
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Infrastructure
- Road and Rail
NetApp Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Technology Hardware, Storage and Peripherals
Ross Stores, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Specialty Retail
NVR, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Household Durables
Analog Devices, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Semiconductors and Semiconductor Equipment
Lennar Corporation
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Household Durables
Avantor Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Healthcare
- Life Sciences Tools and Services
Grainger (W.W.), Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Industrials
- Trading Companies and Distributors
Trimble Navigation Ltd.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Electronic Equipment, Instruments and Components
Stanley Black & Decker, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021Restaurant Brands International Inc.
Canada, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Hotels, Restaurants and Leisure
Huntington Ingalls Industries Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Industrials
- Aerospace and Defense
Vail Resorts, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Hotels, Restaurants and Leisure
Monolithic Power Systems, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Semiconductors and Semiconductor Equipment
Shaw Communications Inc. Class B Non-Voting Participating
Canada, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Media
PulteGroup, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Household Durables
AES Corp
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Utilities
- Independent Power and Renewable Electricity Producers
HP Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Technology Hardware, Storage and Peripherals
ViacomCBS Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Media
Dell Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Technology Hardware, Storage and Peripherals
D.R. Horton, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Household Durables
Rollins, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Industrials
- Commercial Services and Supplies
Cummins Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021Gallagher (ARTHUR J.) & Co.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021Pioneer Natural Resources Co
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Energy
- Oil, Gas and Consumable Fuels
V.F. Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Textiles, Apparel and Luxury Goods
Cloudflare, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- IT Consulting and Services
Airbnb, Inc. Class A
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Hotels, Restaurants and Leisure
CarMax, Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Specialty Retail
Dominos Pizza Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Restaurants
Otis Worldwide Corp
United States, North AmericaAmount on swfi.com
Closed 09/30/2021PPD Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Healthcare
- Life Sciences Tools and Services
QUALCOMM, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Semiconductors and Semiconductor Equipment
Canadian Natural Resources Limited
Canada, North AmericaAmount on swfi.com
Closed 09/30/2021- Energy
- Oil, Gas and Consumable Fuels
Brown & Brown, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021Hess Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Energy
- Oil, Gas and Consumable Fuels