Rogers Communications, Inc.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Telecommunications
- Wireless Telecommunications
Amazon.com, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Internet Retail
Cenovus Energy Inc.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Energy
- Oil, Gas and Consumable Fuels
Booking Holdings Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Hotels, Restaurants and Leisure
Enbridge Inc.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Energy
- Oil, Gas and Consumable Fuels
Microsoft Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Software
Toronto-Dominion Bank
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021Moderna Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Vanguard 500 Index Fund
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Pfizer Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Pharmaceuticals
Apollo Strategic Growth Capital II
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
TELUS Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Telecommunications
- Diversified Telecommunication Services
F5 Networks, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Communications Equipment
Snowflake Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- IT Consulting and Services
Duke Realty Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Real Estate
- Real Estate Investment Trust
NextEra Energy Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Utilities
- Electric Utilities
Lithia Motors Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Specialty Retail
Mcdonald's Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Restaurants
Alexion Pharmaceuticals, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Pharmaceuticals
Analog Devices, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Semiconductors and Semiconductor Equipment
Home Depot Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Specialty Retail
NVIDIA Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Semiconductors and Semiconductor Equipment
Activision Blizzard, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Entertainment
Alteryx Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Software
CenterPoint Energy Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021California Resources Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Energy
- Oil, Gas and Consumable Fuels
agilon health, inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Healthcare Providers and Services
Microvision, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Electronic Equipment, Instruments and Components
Store Capital Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Freeport-McMoRan Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Materials
- Mining and Metals
Coherent, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Electronic Equipment, Instruments and Components
PerkinElmer, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Life Sciences Tools and Services
Alphabet Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Internet Software and Services
Church & Dwight Co., Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Staples
- Household Products
Intuit Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Software
Scientific Games Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Hotels, Restaurants and Leisure
Alphabet Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Internet Software and Services
Microsoft Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Application Software
Bank of America Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Gilead Sciences, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Xilinx, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Semiconductors
Ventas, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Real Estate
- Real Estate Investment Trust
Suncor Energy Inc.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Energy
- Oil, Gas and Consumable Fuels
Cummins Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Zoom Video Communications Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Software
V.F. Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Textiles, Apparel and Luxury Goods
American Electric Power Company Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Utilities
- Electric Utilities
Carrington Mortgage Loan Trust Series 2005-NC1
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Industrials
- Building Products
Home Depot Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Specialty Retail