Swiss National Bank Q3 2020 Filing

Filed November 9, 2020

Portfolio Value

$127.9M

Holdings

2,430

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,430 positions)

StockValue
1RGREV GROUP INC
$504K
ORCLORACLE CORP
$502K
WSRWHITESTONE REIT
$501K
MOLECULAR TEMPLATES INC
$500K
MTRXMATRIX SVC CO
$497K
DTILPRECISION BIOSCIENCES INC
$495K
LORAL SPACE &MUNICATNS I
$492K
FPHFIVE POINT HOLDINGS LLC
$491K
CCBGCAPITAL CITY BK GROUP INC
$490K
HAYNUSDHAYNES INTERNATIONAL INC
$489K
LOWLOWES COS INC
$487K
PLYAPLAYA HOTELS & RESORTS NV
$484K
VLGEAVILLAGE SUPER MKT INC
$482K
4I1PHILIP MORRIS INTL INC
$470K
FCFRANKLIN COVEY CO
$465K
PKEPARK AEROSPACE CORP
$461K
USLMUNITED STS LIME & MINERALS I
$460K
SHOPSHOPIFY INC
$460K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$459K
TRMDTORM PLC
$459K
UPSUNITED PARCEL SERVICE INC
$457K
GSATUSDGLOBALSTAR INC
$456K
AMTBAMERANT BANCORP INC
$451K
IBMINTERNATIONAL BUSINESS MACHS
$450K
LN5LANNET INC
$450K
HONHONEYWELL INTL INC
$450K
INDEPENDENCE HLDG CO NEW
$449K
MGTXMEIRAGTX HLDGS PLC
$442K
SBUXSTARBUCKS CORP
$441K
CENTURY BANCORP INC MASS
$440K
MRUSMERUS N V
$434K
AMTAMERICAN TOWER CORP NEW
$433K
ORGANIGRAM HLDGS INC
$422K
FISFIDELITY NATL INFORMATION SV
$420K
KRMDREPRO MED SYS INC
$416K
GLREGREENLIGHT CAPITAL RE LTD
$416K
CALITHERA BIOSCIENCES INC
$413K
CO2ACATO CORP NEW
$408K
DGICADONEGAL GROUP INC
$408K
ATROASTRONICS CORP
$407K
WTIW & T OFFSHORE INC
$405K
AOUTAMERICAN OUTDOOR BRANDS INC
$404K
DIAMOND S SHIPPING INC
$403K
PASGPASSAGE BIO INC
$402K
GBLIGLOBAL INDEMNITY GROUP LLC
$401K
RUNRUSH ENTERPRISES INC
$399K
GEF/BGREIF INC
$395K
GILDGILEAD SCIENCES INC
$394K
NCMIEURNATIONAL CINEMEDIA INC
$393K
GILTGILAT SATELLITE NETWORKS LTD
$392K
MBINMERCHANTS BANCORP IND
$388K
XPROFRANKS INTL N V
$388K
BATRAUSDLIBERTY MEDIA CORP DEL
$385K
FLNGFLEX LNG LTD
$382K
TELLEURTELLURIAN INC NEW
$379K
VRTXVERTEX PHARMACEUTICALS INC
$378K
LELANDS END INC NEW
$377K
AMDADVANCED MICRO DEVICES INC
$374K
PAYSPAYSIGN INC
$373K
CHTRCHARTER COMMUNICATIONS INC N
$371K
MCSMARCUS CORP DEL
$365K
RUBYUSDRUBIUS THERAPEUTICS INC
$365K
BLBDBLUE BIRD CORP
$364K
NOWSERVICENOW INC
$360K
MMM3M CO
$359K
BTUPEABODY ENERGY CORP NEW
$356K
INTUINTUIT
$353K
RGSUSDREGIS CORP MINN
$349K
NEMNEWMONT CORP
$345K
AMALGAMATED BK NEW YORK N Y
$345K
BABOEING CO
$345K
8CWCROWN CASTLE INTL CORP NEW
$341K
RTXRAYTHEON TECHNOLOGIES CORP
$339K
HEMISPHERE MEDIA GROUP INC
$334K
HANHAWAIIAN HOLDINGS INC
$329K
TRIBUNE PUBG CO NEW
$327K
ISRGINTUITIVE SURGICAL INC
$322K
DUKDUKE ENERGY CORP NEW
$322K
SYKSTRYKER CORPORATION
$321K
MDLZMONDELEZ INTL INC
$319K
REGNREGENERON PHARMACEUTICALS
$319K
CNRCANADIAN NATL RY CO
$317K
RESRPC INC
$316K
CATCATERPILLAR INC DEL
$314K
LBCUSDLUTHER BURBANK CORP
$314K
NOGNORTHERN OIL AND GAS INC MN
$312K
DDOMINION ENERGY INC
$311K
DYHTARGET CORP
$306K
ZTSZOETIS INC
$306K
TJXTJX COS INC NEW
$305K
MOALTRIA GROUP INC
$305K
VSTMVERASTEM INC
$300K
ACICUNITED INS HLDGS CORP
$299K
ZMZOOM VIDEO COMMUNICATIONS IN
$297K
CVSCVS HEALTH CORP
$297K
SOSOUTHERN CO
$296K
GTTMUNICATIONS INC
$294K
WMWASTE MGMT INC DEL
$294K
FISVFISERV INC
$292K
GNKGENCO SHIPPING & TRADING LTD
$290K
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