Swiss National Bank Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$127.9B
Holdings
2,430
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVXVECTRUS INC | 26,300 | $999.0M | 0.78% | |
| 2 | NWLINATIONAL WESTN LIFE GROUP IN | 5,449 | $996.0M | 0.78% | |
| 3 | RPTUSDRPT REALTY | 182,600 | $993.0M | 0.78% | |
| 4 | B7SBROOKDALE SR LIVING INC | 390,739 | $992.0M | 0.78% | |
| 5 | —FLEXION THERAPEUTICS INC | 95,211 | $991.0M | 0.77% | |
| 6 | MATXMATSON INC | 24,500 | $982.0M | 0.77% | |
| 7 | MXMAGNACHIP SEMICONDUCTOR CORP | 71,500 | $980.0M | 0.77% | |
| 8 | UFCSUNITED FIRE GROUP INC | 48,200 | $979.0M | 0.77% | |
| 9 | —CATCHMARK TIMBER TR INC | 109,418 | $977.0M | 0.76% | |
| 10 | UVEUNIVERSAL INS HLDGS INC | 70,400 | $974.0M | 0.76% | |
| 11 | —BOINGO WIRELESS INC | 95,450 | $973.0M | 0.76% | |
| 12 | AEGNAEGION CORP | 68,700 | $971.0M | 0.76% | |
| 13 | PRSUVIAD CORP | 46,400 | $967.0M | 0.76% | |
| 14 | AMSWAUSDAMERICAN SOFTWARE INC | 68,800 | $966.0M | 0.76% | |
| 15 | FBMSUSDFIRST BANCSHARES INC MS | 46,030 | $965.0M | 0.75% | |
| 16 | —CAI INTERNATIONAL INC | 35,000 | $964.0M | 0.75% | |
| 17 | —TRIPLE-S MGMT CORP | 53,964 | $964.0M | 0.75% | |
| 18 | —ANTARES PHARMA INC | 356,500 | $963.0M | 0.75% | |
| 19 | RMRRMR GROUP INC | 34,892 | $958.0M | 0.75% | |
| 20 | SGUSTAR GROUP L P | 98,003 | $956.0M | 0.75% | |
| 21 | —PQ GROUP HLDGS INC | 92,900 | $953.0M | 0.75% | |
| 22 | 1S4HARBORONE BANCORP INC NEW | 117,384 | $947.0M | 0.74% | |
| 23 | 51AAMERICAN PUBLIC EDUCATION IN | 33,500 | $944.0M | 0.74% | |
| 24 | EVEREVERQUOTE INC | 24,400 | $943.0M | 0.74% | |
| 25 | AXGNAXOGEN INC | 81,100 | $943.0M | 0.74% | |
| 26 | CNSLEURCONSOLIDATEDM HLDGS INC | 165,547 | $942.0M | 0.74% | |
| 27 | UVSPUNIVEST FINANCIAL CORPORATIO | 65,478 | $941.0M | 0.74% | |
| 28 | QCRHQCR HOLDINGS INC | 34,239 | $938.0M | 0.73% | |
| 29 | FRHCFREEDOM HLDG CORP NEV | 39,100 | $937.0M | 0.73% | |
| 30 | DVAXDYNAVAX TECHNOLOGIES CORP | 216,578 | $936.0M | 0.73% | |
| 31 | GRBKGREEN BRICK PARTNERS INC | 57,600 | $927.0M | 0.72% | |
| 32 | ERFGBPENERPLUS CORP | 507,255 | $925.0M | 0.72% | |
| 33 | —ONTRAK INC | 15,400 | $924.0M | 0.72% | |
| 34 | GSBCGREAT SOUTHN BANCORP INC | 25,400 | $920.0M | 0.72% | |
| 35 | COWNEURCOWEN INC | 56,525 | $920.0M | 0.72% | |
| 36 | RIGLUSDRIGEL PHARMACEUTICALS INC | 382,679 | $918.0M | 0.72% | |
| 37 | —COLONY CR REAL ESTATE INC | 186,500 | $916.0M | 0.72% | |
| 38 | —CORNERSTONE BLDG BRANDS INC | 114,400 | $913.0M | 0.71% | |
| 39 | MYEMYERS INDS INC | 68,900 | $912.0M | 0.71% | |
| 40 | HBNCHORIZON BANCORP INC | 90,350 | $912.0M | 0.71% | |
| 41 | —PLANTRONICS INC NEW | 76,900 | $910.0M | 0.71% | |
| 42 | CFBCROSSFIRST BANKSHARES INC | 104,700 | $910.0M | 0.71% | |
| 43 | NPKNATIONAL PRESTO INDS INC | 11,100 | $909.0M | 0.71% | |
| 44 | PLCECHILDRENS PL INC | 32,000 | $907.0M | 0.71% | |
| 45 | WTWISDOMTREE INVTS INC | 283,500 | $907.0M | 0.71% | |
| 46 | TGTREDEGAR CORP | 60,900 | $906.0M | 0.71% | |
| 47 | SWCHFSIERRA WIRELESS INC | 81,500 | $905.0M | 0.71% | |
| 48 | —VAPOTHERM INC | 31,100 | $902.0M | 0.71% | |
| 49 | —QUOTIENT LTD | 175,500 | $902.0M | 0.71% | |
| 50 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 14,800 | $901.0M | 0.70% | |
| 51 | HTBKHERITAGEM CORP | 135,400 | $901.0M | 0.70% | |
| 52 | NFBKNORTHFIELD BANCORP INC DEL | 98,800 | $901.0M | 0.70% | |
| 53 | BFCBANK FIRST CORP | 15,317 | $899.0M | 0.70% | |
| 54 | STRLSTERLING CONSTRUCTION CO INC | 63,300 | $896.0M | 0.70% | |
| 55 | KOSKOSMOS ENERGY LTD | 918,300 | $896.0M | 0.70% | |
| 56 | ADUNITED STATES CELLULAR CORP | 30,300 | $895.0M | 0.70% | |
| 57 | FSPFRANKLIN STR PPTYS CORP | 243,163 | $890.0M | 0.70% | |
| 58 | —JERNIGAN CAP INC | 51,900 | $890.0M | 0.70% | |
| 59 | PEPPEPSICO INC | 6,420,079 | $889.8M | 0.70% | |
| 60 | PENGSMART GLOBAL HLDGS INC | 32,500 | $889.0M | 0.70% | |
| 61 | GPMTGRANITE PT MTG TR INC | 125,277 | $888.0M | 0.69% | |
| 62 | BBSIBARRETT BUSINESS SVCS INC | 16,900 | $886.0M | 0.69% | |
| 63 | MBIMBIA INC | 145,800 | $884.0M | 0.69% | |
| 64 | —CHANNELADVISOR CORP | 60,900 | $881.0M | 0.69% | |
| 65 | —THERAPEUTICSMD INC | 557,200 | $880.0M | 0.69% | |
| 66 | CRMSALESFORCE INC | 3,500,942 | $879.9M | 0.69% | |
| 67 | DHILDIAMOND HILL INVT GROUP INC | 6,954 | $878.0M | 0.69% | |
| 68 | AMKASSETMARK FINL HLDGS INC | 40,400 | $878.0M | 0.69% | |
| 69 | MRKMERCK & CO. INC | 10,563,357 | $876.2M | 0.69% | |
| 70 | SPUSDSP PLUS CORP | 48,800 | $876.0M | 0.69% | |
| 71 | DISDISNEY WALT CO | 7,030,771 | $872.4M | 0.68% | |
| 72 | CENTCENTRAL GARDEN & PET CO | 21,850 | $872.0M | 0.68% | |
| 73 | CPFCENTRAL PAC FINL CORP | 64,200 | $871.0M | 0.68% | |
| 74 | WMTWALMART INC | 6,218,758 | $870.1M | 0.68% | |
| 75 | CENXCENTURY ALUM CO | 121,750 | $867.0M | 0.68% | |
| 76 | TRTXTPG RE FIN TR INC | 102,400 | $866.0M | 0.68% | |
| 77 | AROWARROW FINL CORP | 34,493 | $865.0M | 0.68% | |
| 78 | CSVCARRIAGE SVCS INC | 38,671 | $863.0M | 0.67% | |
| 79 | TEN1TENNECO INC | 124,300 | $863.0M | 0.67% | |
| 80 | KOCOCA COLA CO | 17,460,644 | $862.0M | 0.67% | |
| 81 | KBALUSDKIMBALL INTL INC | 81,700 | $861.0M | 0.67% | |
| 82 | —WATFORD HLDGS LTD | 37,500 | $860.0M | 0.67% | |
| 83 | HSIHEIDRICK & STRUGGLES INTL IN | 43,700 | $859.0M | 0.67% | |
| 84 | NFLXNETFLIX INC | 1,711,923 | $856.0M | 0.67% | |
| 85 | VKTXVIKING THERAPEUTICS INC | 147,000 | $856.0M | 0.67% | |
| 86 | PYPLPAYPAL HLDGS INC | 4,341,865 | $855.5M | 0.67% | |
| 87 | TAT&T INC | 29,934,837 | $853.4M | 0.67% | |
| 88 | INTCINTEL CORP | 16,480,804 | $853.4M | 0.67% | |
| 89 | CYHCOMMUNITY HEALTH SYS INC NEW | 201,826 | $852.0M | 0.67% | |
| 90 | CLNECLEAN ENERGY FUELS CORP | 342,758 | $850.0M | 0.66% | |
| 91 | ATSG*AIR TRANSPORT SERVICES GRP I | 33,850 | $848.0M | 0.66% | |
| 92 | PFEPFIZER INC | 23,100,991 | $847.8M | 0.66% | |
| 93 | CBCVR ENERGY INC | 68,400 | $847.0M | 0.66% | |
| 94 | REXREX AMERICAN RESOURCES CORP | 12,900 | $846.0M | 0.66% | |
| 95 | CMCSACOMCAST CORP NEW | 18,252,073 | $844.3M | 0.66% | |
| 96 | SKYWSKYWEST INC | 28,200 | $842.0M | 0.66% | |
| 97 | MSGNMSG NETWORK INC | 88,000 | $842.0M | 0.66% | |
| 98 | AMRXAMNEAL PHARMACEUTICALS INC COM STK | 217,000 | $842.0M | 0.66% | |
| 99 | FORRFORRESTER RESH INC | 25,550 | $838.0M | 0.66% | |
| 100 | PEBOPEOPLES BANCORP INC | 43,900 | $838.0M | 0.66% |
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