Swiss National Bank Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$157.3M

Holdings

2,621

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,621 positions)

StockValue
BAHBOOZ ALLEN HAMILTON HLDG COR
$42.5M
LSPDLIGHTSPEED COMMERCE INC
$42.4M
HSICHENRY SCHEIN INC
$42.4M
DISHDISH NETWORK CORPORATION
$42.2M
BILLBILL COM HLDGS INC
$41.7M
MHKMOHAWK INDS INC
$41.6M
BSYBENTLEY SYS INC
$41.3M
WRBBERKLEY W R CORP
$41.2M
LBTYBLIBERTY GLOBAL PLC
$41.1M
VERVEREIT INC
$41.1M
ONCBEIGENE LTD
$41.0M
BWABORGWARNER INC
$41.0M
REGREGENCY CTRS CORP
$40.8M
0J7QIAC INTERACTIVECORP NEW
$40.8M
RPMRPM INTL INC
$39.8M
REEVEREST RE GROUP LTD
$39.8M
LIILENNOX INTL INC
$39.6M
NRANRG ENERGY INC
$39.6M
FWONALIBERTY MEDIA CORP DEL
$39.4M
CLVTRIP COM GROUP LTD
$38.1M
AIZASSURANT INC
$37.8M
ENQENTEGRIS INC
$37.7M
NINISOURCE INC
$37.7M
GWREGUIDEWIRE SOFTWARE INC
$37.5M
LEALEAR CORP
$37.3M
AQN.TOALGONQUIN PWR UTILS CORP
$37.2M
DBXDROPBOX INC
$36.7M
ATHSATHENE HOLDING LTD
$36.6M
NWSANEWS CORP NEW
$36.5M
CAECAE INC
$36.3M
FANGDIAMONDBACK ENERGY INC
$36.0M
AFGAMERICAN FINL GROUP INC OHIO
$36.0M
JNPJUNIPER NETWORKS INC
$35.9M
CCOCAMECO CORP
$35.8M
NBIXNEUROCRINE BIOSCIENCES INC
$35.8M
LWLAMB WESTON HLDGS INC
$35.6M
OCOWENS CORNING NEW
$35.3M
UGIUGI CORP NEW
$35.3M
BHCBAUSCH HEALTH COS INC
$35.2M
PWRQUANTA SVCS INC
$35.0M
TAPMOLSON COORS BEVERAGE CO
$35.0M
WYNNWYNN RESORTS LTD
$35.0M
NUANEURNUANCE COMMUNICATIONS INC
$34.8M
TQJSIGNATURE BK NEW YORK N Y
$34.7M
GLGLOBE LIFE INC
$34.5M
LILI AUTO INC
$34.4M
HEIHEICO CORP NEW
$34.3M
STSENSATA TECHNOLOGIES HLDG PL
$34.2M
IMOIMPERIAL OIL LTD
$33.7M
ZTOZTO EXPRESS CAYMAN INC
$33.6M
NWLNEWELL BRANDS INC
$33.6M
WFGWEST FRASER TIMBER CO LTD
$33.4M
XPEVXPENG INC
$33.3M
RGENREPLIGEN CORP
$33.3M
ARWARROW ELECTRS INC
$32.9M
SEESEALED AIR CORP NEW
$32.9M
W3UWESTERN UN CO
$32.8M
CPBCAMPBELL SOUP CO
$32.7M
AOSSMITH A O CORP
$32.5M
PNWPINNACLE WEST CAP CORP
$32.4M
LSXMKUSDLIBERTY MEDIA CORP DEL
$32.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$31.9M
DVADAVITA INC
$31.7M
JAZZJAZZ PHARMACEUTICALS PLC
$31.3M
ROLROLLINS INC
$31.0M
HIIHUNTINGTON INGALLS INDS INC
$30.8M
CLVTCLARIVATE PLC
$30.5M
LUVSOUTHWEST AIRLS CO
$30.1M
DISCKUSDDISCOVERY INC
$30.1M
RUNSUNRUN INC
$30.1M
GILGILDAN ACTIVEWEAR INC
$30.1M
WSMWILLIAMS SONOMA INC
$29.8M
ARMKARAMARK
$29.8M
FSVFIRSTSERVICE CORP NEW
$29.6M
VSTVISTRA CORP
$29.3M
ALVAUTOLIV INC
$28.2M
RBAGBPRITCHIE BROS AUCTIONEERS
$28.2M
JLLJONES LANG LASALLE INC
$28.1M
KGCKINROSS GOLD CORP
$28.0M
FNDFLOOR & DECOR HLDGS INC
$28.0M
OHIOMEGA HEALTHCARE INVS INC
$27.9M
UUNITY SOFTWARE INC
$27.9M
LPLALPL FINL HLDGS INC
$27.7M
RNRRENAISSANCERE HLDGS LTD
$27.2M
VNOVORNADO RLTY TR
$27.1M
DALDELTA AIR LINES INC DEL
$27.0M
BILIBILIBILI INC
$26.7M
KIMKIMCO RLTY CORP
$26.7M
GLOBGLOBANT S A
$26.4M
GGGGRACO INC
$26.2M
TREXTREX CO INC
$26.0M
CYBRCYBERARK SOFTWARE LTD
$25.9M
DARDARLING INGREDIENTS INC
$25.9M
GMEGAMESTOP CORP NEW
$25.3M
RPRXROYALTY PHARMA PLC
$25.3M
PENNPENN NATL GAMING INC
$25.0M
AXONAXON ENTERPRISE INC
$25.0M
WEAWESTERN ALLIANCE BANCORP
$24.9M
CMACOMERICA INC
$24.8M
SIRIEURSIRIUS XM HOLDINGS INC
$24.7M
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