CSX Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Infrastructure
- Road and Rail
Carrington Mortgage Loan Trust Series 2005-NC1
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Industrials
- Building Products
Uber Technologies Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Infrastructure
- Road and Rail
Comcast Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Media
Citigroup Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Skillsoft Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Professional Services
Anthem Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Healthcare Providers and Services
Motorola Solutions Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Communications Equipment
Aramark
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Hotels, Restaurants and Leisure
BIO-TECHNE Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Life Sciences Tools and Services
Descartes Systems Group, Inc. (THE)
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Software
PepsiCo, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Staples
- Beverages
Abbott Laboratories
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Healthcare Equipment and Supplies
TFI International Inc.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Infrastructure
- Road and Rail
Pfizer Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Pharmaceuticals
Berkshire Hathaway, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Financials
- Diversified Financial Services
Federal Signal Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Estee Lauder Companies Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Staples
- Personal Products
ANSYS, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Software
Canadian National Railway (USA)
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Infrastructure
- Road and Rail
Canadian Pacific Railway Ltd.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Infrastructure
- Road and Rail
Shopify Inc.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Internet Retail
TC Energy Corp
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Energy
- Oil, Gas and Consumable Fuels
Cloudera Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Data Storage and Software
Wells Fargo & Co
United States, North AmericaAmount on swfi.com
Closed 06/30/2021International Flavors & Fragrances Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Airbnb, Inc. Class A
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Hotels, Restaurants and Leisure
Wayfair Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Internet Retail
FIGS, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Healthcare Equipment and Supplies
ERO Copper Corp
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Materials
- Mining and Metals
LHC Group, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Healthcare Equipment and Services
Costco Wholesale Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Retail
Gildan Activewear Inc (USA)
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Textiles, Apparel and Luxury Goods
Blackline Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Software
Wells Fargo & Co
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Centerra Gold Inc.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Materials
- Mining and Metals
JPMorgan Chase & Co.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Service Corp. International
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Diversified Consumer Services
TELUS International (Cda) Inc. Subordinate Voting Shares
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- IT Consulting and Services
VEREIT Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Real Estate
- Real Estate Investment Trust
QTS Realty Trust Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Real Estate
- Data Center REITs
Maxim Integrated Products Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Semiconductors and Semiconductor Equipment
Schrodinger Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Healthcare Technology
Canadian National Railway (USA)
Canada, North AmericaAmount on swfi.com
Closed 06/30/2021- Infrastructure
- Road and Rail
Maxim Integrated Products Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Semiconductors and Semiconductor Equipment
salesforce.com, inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Software
Walt Disney Co
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Entertainment
Bath & Body Works, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Specialty Retail
Uber Technologies Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Infrastructure
- Road and Rail
Boeing Co
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Industrials
- Aerospace and Defense