Swiss National Bank Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$142.7B

Holdings

2,505

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,505 positions)

StockValue
CPTCAMDEN PPTY TR
$31.0M
REGREGENCY CTRS CORP
$31.0M
MOSMOSAIC CO NEW
$31.0M
HRLHORMEL FOODS CORP
$31.0M
OTXOPEN TEXT CORP
$31.0M
TWLOTWILIO INC
$31.0M
TFXTELEFLEX INCORPORATED
$31.0M
FBINFORTUNE BRANDS INNOVATIONS I
$31.0M
PSTGPURE STORAGE INC
$30.0M
CTLTEURCATALENT INC
$30.0M
ERIEERIE INDTY CO
$30.0M
NWSANEWS CORP NEW
$29.0M
EXECHESAPEAKE ENERGY CORP
$29.0M
MTCHMATCH GROUP INC NEW
$29.0M
HSICHENRY SCHEIN INC
$29.0M
RGENREPLIGEN CORP
$29.0M
NLYANNALY CAPITAL MANAGEMENT IN
$29.0M
AIZASSURANT INC
$29.0M
NTNXNUTANIX INC
$29.0M
DAYDAYFORCE INC
$29.0M
BXPBOSTON PROPERTIES INC
$29.0M
AFGAMERICAN FINL GROUP INC OHIO
$29.0M
STNSTANTEC INC
$28.0M
CZRCAESARS ENTERTAINMENT INC NE
$28.0M
TTCTORO CO
$28.0M
WTRGESSENTIAL UTILS INC
$28.0M
QGENQIAGEN NV
$28.0M
DINOHF SINCLAIR CORP
$28.0M
CCKCROWN HLDGS INC
$28.0M
LECOLINCOLN ELEC HLDGS INC
$28.0M
XPOXPO INC
$27.0M
BLDTOPBUILD CORP
$27.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$26.0M
PATHUIPATH INC
$26.0M
TOLTOLL BROTHERS INC
$26.0M
BAPCREDICORP LTD
$26.0M
CHRWC H ROBINSON WORLDWIDE INC
$26.0M
RHIROBERT HALF INC.
$25.0M
LEALEAR CORP
$25.0M
RGAREINSURANCE GRP OF AMERICA I
$25.0M
TOSTTOAST INC
$25.0M
CPBCAMPBELL SOUP CO
$25.0M
MTNVAIL RESORTS INC
$25.0M
FNDFLOOR & DECOR HLDGS INC
$25.0M
HEIHEICO CORP NEW
$25.0M
USFDUS FOODS HLDG CORP
$24.0M
NVTNVENT ELECTRIC PLC
$24.0M
ETSYETSY INC
$24.0M
ROKUROKU INC
$24.0M
FLEXFLEX LTD
$24.0M
BWABORGWARNER INC
$24.0M
RNRRENAISSANCERE HLDGS LTD
$23.0M
SWAVUSDSHOCKWAVE MED INC
$23.0M
DSGDESCARTES SYS GROUP INC
$23.0M
CASYCASEYS GEN STORES INC
$23.0M
TTELUS CORPORATION
$23.0M
PCTYPAYLOCITY HLDG CORP
$23.0M
FMCFMC CORP
$23.0M
RRXREGAL REXNORD CORPORATION
$23.0M
WMSADVANCED DRAIN SYS INC DEL
$23.0M
FOXAFOX CORP
$23.0M
DALDELTA AIR LINES INC DEL
$23.0M
ZZILLOW GROUP INC
$22.0M
FIXCOMFORT SYS USA INC
$22.0M
EWBCEAST WEST BANCORP INC
$22.0M
DVADAVITA INC
$22.0M
DARDARLING INGREDIENTS INC
$22.0M
ITTITT INC
$22.0M
KGCKINROSS GOLD CORP
$22.0M
GFLGFL ENVIRONMENTAL INC
$22.0M
ACIALBERTSONS COS INC
$22.0M
SCCOSOUTHERN COPPER CORP
$22.0M
WIXWIX COM LTD
$22.0M
IBKRINTERACTIVE BROKERS GROUP IN
$22.0M
BUWABIO RAD LABS INC
$22.0M
PFGCPERFORMANCE FOOD GROUP CO
$22.0M
HASHASBRO INC
$22.0M
AUANGLOGOLD ASHANTI PLC
$22.0M
CRBGCOREBRIDGE FINL INC
$21.0M
FTITECHNIPFMC PLC
$21.0M
SRPTSAREPTA THERAPEUTICS INC
$21.0M
TREXTREX CO INC
$21.0M
WINGWINGSTOP INC
$21.0M
HHYATT HOTELS CORP
$21.0M
SCISERVICE CORP INTL
$21.0M
ELFE L F BEAUTY INC
$21.0M
RIVNRIVIAN AUTOMOTIVE INC
$21.0M
JAZZJAZZ PHARMACEUTICALS PLC
$21.0M
TPRTAPESTRY INC
$21.0M
CNMCORE & MAIN INC
$21.0M
ZTOZTO EXPRESS CAYMAN INC
$20.0M
TXRHTEXAS ROADHOUSE INC
$20.0M
REXRREXFORD INDL RLTY INC
$20.0M
LAMRLAMAR ADVERTISING CO NEW
$20.0M
LBRDKLIBERTY BROADBAND CORP
$20.0M
NTRANATERA INC
$20.0M
CUBECUBESMART
$20.0M
UNMUNUM GROUP
$20.0M
WEXWEX INC
$20.0M
CLHCLEAN HARBORS INC
$20.0M
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