Swiss National Bank Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$150.0M

Holdings

2,482

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,482 positions)

StockValue
LWLAMB WESTON HLDGS INC
$43.6M
BWABORGWARNER INC
$43.6M
CCEPCOCA COLA EUROPEAN PARTNERS
$43.4M
XPOXPO LOGISTICS INC
$43.3M
DAYCERIDIAN HCM HLDG INC
$43.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$42.7M
BGBUNGE LIMITED
$42.6M
NDSNNORDSON CORP
$42.1M
DKNG1USDDRAFTKINGS INC
$41.6M
NWLNEWELL BRANDS INC
$41.5M
ONCBEIGENE LTD
$41.4M
LIILENNOX INTL INC
$41.2M
AVLRUSDAVALARA INC
$41.2M
BHCBAUSCH HEALTH COS INC
$41.1M
STLDSTEEL DYNAMICS INC
$41.0M
IRMIRON MTN INC NEW
$41.0M
WTRGESSENTIAL UTILS INC
$40.1M
CVECENOVUS ENERGY INC
$39.9M
PNRPENTAIR PLC
$39.8M
LEALEAR CORP
$39.7M
NINISOURCE INC
$39.3M
AQN.TOALGONQUIN PWR UTILS CORP
$38.3M
OCOWENS CORNING NEW
$38.3M
NWSANEWS CORP NEW
$38.2M
CTRACABOT OIL & GAS CORP
$38.1M
ABNBAIRBNB INC
$37.9M
TTELUS CORPORATION
$37.6M
CZRCAESARS ENTERTAINMENT INC NE
$37.5M
TAPMOLSON COORS BEVERAGE CO
$37.4M
CFCF INDS HLDGS INC
$37.3M
PENNPENN NATL GAMING INC
$37.2M
REGREGENCY CTRS CORP
$37.0M
GLGLOBE LIFE INC
$37.0M
TECK/BTECK RESOURCES LTD
$36.6M
LBTYBLIBERTY GLOBAL PLC
$36.3M
BILIBILIBILI INC
$36.2M
NRANRG ENERGY INC
$35.4M
JAZZJAZZ PHARMACEUTICALS PLC
$35.2M
AOSSMITH A O CORP
$35.2M
STSENSATA TECHNOLOGIES HLDG PL
$35.0M
VIPSVIPSHOP HOLDINGS LIMITED
$34.9M
LUVSOUTHWEST AIRLS CO
$34.6M
ENQENTEGRIS INC
$34.5M
RHIROBERT HALF INTL INC
$34.2M
DISHDISH NETWORK CORPORATION
$34.0M
DTDYNATRACE INC
$33.9M
FWONALIBERTY MEDIA CORP DEL
$33.9M
TECHBIO-TECHNE CORP
$33.7M
LBEURL BRANDS INC
$33.4M
NBIXNEUROCRINE BIOSCIENCES INC
$33.1M
ARMKARAMARK
$33.1M
CRLCHARLES RIV LABS INTL INC
$33.0M
RGAREINSURANCE GRP OF AMERICA I
$32.9M
UGIUGI CORP NEW
$32.8M
GWREGUIDEWIRE SOFTWARE INC
$32.7M
CAECAE INC
$32.6M
DVADAVITA INC
$32.5M
VERVEREIT INC
$32.4M
AFGAMERICAN FINL GROUP INC OHIO
$32.4M
DBXDROPBOX INC
$32.3M
ARWARROW ELECTRS INC
$32.2M
HIIHUNTINGTON INGALLS INDS INC
$32.0M
AIZASSURANT INC
$32.0M
ZTOZTO EXPRESS CAYMAN INC
$32.0M
OHIOMEGA HEALTHCARE INVS INC
$32.0M
HEIHEICO CORP NEW
$31.7M
WSMWILLIAMS SONOMA INC
$31.4M
ZGZILLOW GROUP INC
$30.6M
CHWYCHEWY INC
$30.5M
OPTUALTICE USA INC
$30.4M
IPGPIPG PHOTONICS CORP
$30.2M
VSTVISTRA CORP
$29.9M
ALVAUTOLIV INC
$29.6M
DALDELTA AIR LINES INC DEL
$29.6M
RPRXROYALTY PHARMA PLC
$29.3M
ROLROLLINS INC
$29.3M
LSXMKUSDLIBERTY MEDIA CORP DEL
$29.2M
CGCCANOPY GROWTH CORP
$29.1M
FANGDIAMONDBACK ENERGY INC
$28.9M
NUANEURNUANCEMUNICATIONS INC
$28.4M
VNOVORNADO RLTY TR
$28.4M
BCEBCE INC
$28.1M
PWRQUANTA SVCS INC
$27.9M
TQJSIGNATURE BK NEW YORK N Y
$27.7M
ERIEERIE INDTY CO
$27.6M
RUNSUNRUN INC
$27.6M
GGGGRACO INC
$27.4M
SEESEALED AIR CORP NEW
$27.4M
CREECREE INC
$27.3M
DARDARLING INGREDIENTS INC
$27.2M
DISCAUSDDISCOVERY INC
$26.8M
GFLGFL ENVIRONMENTAL INC SUB VTG
$26.7M
CCOCAMECO CORP
$26.6M
NVV1NOVAVAX INC
$26.4M
FOXFOX CORP CL B
$26.3M
GHGUARDANT HEALTH INC
$26.1M
TPRTAPESTRY INC
$26.1M
RBAGBPRITCHIE BROS AUCTIONEERS
$25.9M
LPLALPL FINL HLDGS INC
$25.7M
PAASPAN AMERN SILVER CORP
$25.6M
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