Incyte Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Norfolk Southern Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Infrastructure
- Road and Rail
CSX Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Infrastructure
- Road and Rail
Colgate-Palmolive Company
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Staples
- Household Products
Bank of America Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Park Hotels & Resorts Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Real Estate
- Hotel and Resort REITs
Mid-America Apartment Communities Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Real Estate
- Real Estate Investment Trust
Corteva Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Ventas, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Real Estate
- Real Estate Investment Trust
JPMorgan Chase & Co.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021(68622V106)
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Pharmaceuticals
Marriott International Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Hotels, Restaurants and Leisure
International Business Machines Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- IT Consulting and Services
Prudential Financial, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Gartner Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- IT Consulting and Services
HCA Holdings Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Healthcare Providers and Services
Procter & Gamble Co
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Staples
- Household Products
LKQ Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Distributors
Kimco Realty Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Real Estate
- Real Estate Investment Trust
Granite Real Estate Investment Trust
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Real Estate
- Industrial REITs
Switch Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- IT Consulting and Services
Alexion Pharmaceuticals, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Pharmaceuticals
Nuance Communications Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Software
Agnico Eagle Mines Limited
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Materials
- Mining and Metals
L3Harris Technologies Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Industrials
- Aerospace and Defense
Royal Bank of Canada
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021Weyerhaeuser Co
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Pembina Pipeline Corp
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Energy
- Oil, Gas and Consumable Fuels
Schwab Charles Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Financials
- Capital Markets
Centerra Gold Inc.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Materials
- Mining and Metals
The Lion Electric Company
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021CoStar Group Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Professional Services
Alexion Pharmaceuticals, Inc. Put
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Pharmaceuticals
Pfizer Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Pharmaceuticals
Proofpoint Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Cybersecurity
CIT Group Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Waste Connections, Inc.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Industrials
- Commercial Services and Supplies
Franco-Nevada Corp.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Materials
- Mining and Metals
Brookfield Asset Management Inc
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Financials
- Capital Markets
Denbury Inc Put
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Energy
- Oil, Gas and Consumable Fuels
Cenovus Energy Inc.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Energy
- Oil, Gas and Consumable Fuels
Corteva Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021DexCom, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Healthcare Equipment and Supplies
Suncor Energy Inc.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Energy
- Oil, Gas and Consumable Fuels
Enbridge Inc.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Energy
- Oil, Gas and Consumable Fuels
Alexion Pharmaceuticals, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Pharmaceuticals
Hain Celestial Group Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Staples
- Food Products
Academy Sports & Outdoors Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Specialty Retail
SentinelOne, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Software
Elanco Animal Health Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Pharmaceuticals