Swiss National Bank Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$97.5B
Holdings
2,506
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VKTXVIKING THERAPEUTICS INC | 124,400 | $998.0M | 1.02% | |
| 2 | TPICQTPIPOSITES INC | 53,800 | $996.0M | 1.02% | |
| 3 | SRJSPARTANNASH CO | 69,580 | $991.0M | 1.02% | |
| 4 | TPCTUTOR PERINI CORP | 76,900 | $989.0M | 1.01% | |
| 5 | —AQUAVENTURE HLDGS LTD | 36,400 | $987.0M | 1.01% | |
| 6 | NVEEUSDNV5 GLOBAL INC | 19,500 | $984.0M | 1.01% | |
| 7 | —WATFORD HOLDINGS LTD | 39,100 | $984.0M | 1.01% | |
| 8 | TAT&T INC | 25,161,037 | $983.3M | 1.01% | |
| 9 | XOMEXXON MOBIL CORP | 14,081,792 | $982.6M | 1.01% | |
| 10 | NOG1EURNORTHERN OIL & GAS INC NEV | 419,700 | $982.0M | 1.01% | |
| 11 | BCRXBIOCRYST PHARMACEUTICALS | 284,000 | $980.0M | 1.01% | |
| 12 | AGYSAGILYSYS INC | 38,500 | $978.0M | 1.00% | |
| 13 | PGCPEAPACK-GLADSTONE FINL CORP | 31,600 | $976.0M | 1.00% | |
| 14 | —BIODELIVERY SCIENCES INTL IN | 154,300 | $975.0M | 1.00% | |
| 15 | AROWARROW FINL CORP | 25,788 | $975.0M | 1.00% | |
| 16 | JOUTJOHNSON OUTDOORS INC | 12,700 | $974.0M | 1.00% | |
| 17 | —AMERICAN OUTDOOR BRANDS CORP | 104,850 | $973.0M | 1.00% | |
| 18 | —ACCELERATE DIAGNOSTICS INC | 57,400 | $970.0M | 0.99% | |
| 19 | MGNXMACROGENICS INC | 88,900 | $967.0M | 0.99% | |
| 20 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 38,900 | $966.0M | 0.99% | |
| 21 | —AG MTG INVT TR INC | 62,600 | $965.0M | 0.99% | |
| 22 | KENKENON HLDGS LTD | 45,182 | $964.0M | 0.99% | |
| 23 | KIDSORTHOPEDIATRICS CORP | 20,500 | $963.0M | 0.99% | |
| 24 | GOGLGOLDEN OCEAN GROUP LTD | 165,705 | $962.0M | 0.99% | |
| 25 | HB6HIBBETT SPORTS INC | 34,300 | $962.0M | 0.99% | |
| 26 | THFFFIRST FINL CORP IND | 21,026 | $961.0M | 0.99% | |
| 27 | NTLAINTELLIA THERAPEUTICS INC | 65,500 | $961.0M | 0.99% | |
| 28 | OPKOPKO HEALTH INC | 648,100 | $953.0M | 0.98% | |
| 29 | CWHCAMPING WORLD HLDGS INC | 64,400 | $949.0M | 0.97% | |
| 30 | EP3ORASURE TECHNOLOGIES INC | 118,200 | $949.0M | 0.97% | |
| 31 | ITRNITURAN LOCATION AND CONTROL | 37,725 | $948.0M | 0.97% | |
| 32 | DOEURDIAMOND OFFSHORE DRILLING IN | 131,853 | $948.0M | 0.97% | |
| 33 | AMRXAMNEAL PHARMACEUTICALS INC COM STK | 196,300 | $946.0M | 0.97% | |
| 34 | WSRWHITESTONE REIT | 69,300 | $944.0M | 0.97% | |
| 35 | PLYAPLAYA HOTELS & RESORTS NV | 111,900 | $940.0M | 0.96% | |
| 36 | PETQEURPETIQ INC | 37,400 | $937.0M | 0.96% | |
| 37 | AKBAAKEBIA THERAPEUTICS INC | 147,885 | $935.0M | 0.96% | |
| 38 | RCORESOURCES CONNECTION INC | 57,100 | $932.0M | 0.96% | |
| 39 | FISIFINANCIAL INSTNS INC | 29,000 | $931.0M | 0.95% | |
| 40 | ADUNITED STATES CELLULAR CORP | 25,700 | $931.0M | 0.95% | |
| 41 | —BOINGO WIRELESS INC | 84,450 | $925.0M | 0.95% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 3,143,138 | $924.0M | 0.95% | |
| 43 | —PEOPLES UTAH BANCORP | 30,600 | $922.0M | 0.95% | |
| 44 | RBCAAREPUBLIC BANCORP KY | 19,700 | $922.0M | 0.95% | |
| 45 | ETDETHAN ALLEN INTERIORS INC | 48,300 | $921.0M | 0.94% | |
| 46 | LXFRLUXFER HOLDINGS PLC | 49,700 | $920.0M | 0.94% | |
| 47 | —GRAN TIERRA ENERGY INC | 713,200 | $920.0M | 0.94% | |
| 48 | DVAXDYNAVAX TECHNOLOGIES CORP | 160,278 | $917.0M | 0.94% | |
| 49 | BACVERIZONMUNICATIONS INC | 14,927,851 | $916.6M | 0.94% | |
| 50 | —FRANKLIN FINL NETWORK INC | 26,600 | $913.0M | 0.94% | |
| 51 | PHRPHREESIA INC | 34,200 | $911.0M | 0.93% | |
| 52 | AGENEURAGENUS INC | 223,500 | $910.0M | 0.93% | |
| 53 | —CAI INTERNATIONAL INC | 31,400 | $910.0M | 0.93% | |
| 54 | SVMKUSDSVMK INC | 50,900 | $910.0M | 0.93% | |
| 55 | PETSPETMED EXPRESS INC | 38,600 | $908.0M | 0.93% | |
| 56 | —LIMELIGHT NETWORKS INC | 222,500 | $908.0M | 0.93% | |
| 57 | LOBLIVE OAK BANCSHARES INC | 47,700 | $907.0M | 0.93% | |
| 58 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 28,900 | $907.0M | 0.93% | |
| 59 | WSBFWATERSTONE FINL INC MD | 47,600 | $906.0M | 0.93% | |
| 60 | ADTNEURADTRAN INC | 91,500 | $905.0M | 0.93% | |
| 61 | CCNECNB FINL CORP PA | 27,600 | $902.0M | 0.93% | |
| 62 | BEBLOOM ENERGY CORP | 120,600 | $901.0M | 0.92% | |
| 63 | VRAYQVIEWRAY INC | 213,100 | $899.0M | 0.92% | |
| 64 | —ODONATE THERAPEUTICS INC | 27,700 | $899.0M | 0.92% | |
| 65 | FMBHFIRST MID BANCSHARES INC | 25,500 | $899.0M | 0.92% | |
| 66 | MAMASTERCARD INC | 2,991,052 | $893.1M | 0.92% | |
| 67 | KURAKURA ONCOLOGY INC | 64,900 | $892.0M | 0.91% | |
| 68 | XPROFRANKS INTL N V | 172,500 | $892.0M | 0.91% | |
| 69 | PDFSPDF SOLUTIONS INC | 52,800 | $892.0M | 0.91% | |
| 70 | —STEMLINE THERAPEUTICS INC | 83,800 | $891.0M | 0.91% | |
| 71 | FORRFORRESTER RESH INC | 21,350 | $890.0M | 0.91% | |
| 72 | —GREENSKY INC | 99,900 | $889.0M | 0.91% | |
| 73 | ASTHAPOLLO MEDICAL HLDGS INC | 48,144 | $886.0M | 0.91% | |
| 74 | REXREX AMERICAN RESOURCES CORP | 10,800 | $885.0M | 0.91% | |
| 75 | UNFIUNITED NAT FOODS INC | 100,900 | $884.0M | 0.91% | |
| 76 | NCMIEURNATIONAL CINEMEDIA INC | 121,000 | $882.0M | 0.90% | |
| 77 | RPAYREPAY HLDGS CORP | 60,200 | $882.0M | 0.90% | |
| 78 | AXNX*AXONICS MODULATION TECH INC | 31,800 | $881.0M | 0.90% | |
| 79 | —TEAM INC | 55,155 | $881.0M | 0.90% | |
| 80 | IBCPINDEPENDENT BANK CORP MICH | 38,800 | $879.0M | 0.90% | |
| 81 | DHILDIAMOND HILL INVESTMENT GROU | 6,254 | $878.0M | 0.90% | |
| 82 | GPOR1EURGULFPORT ENERGY CORP | 288,058 | $876.0M | 0.90% | |
| 83 | —OMNOVA SOLUTIONS INC | 85,800 | $867.0M | 0.89% | |
| 84 | HTBHOMETRUST BANCSHARES INC | 32,300 | $867.0M | 0.89% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 4,067,122 | $862.6M | 0.88% | |
| 86 | EQBKEQUITY BANCSHARES INC | 27,932 | $862.0M | 0.88% | |
| 87 | —TRIPLE-S MGMT CORP | 46,564 | $861.0M | 0.88% | |
| 88 | RGSUSDREGIS CORP MINN | 48,200 | $861.0M | 0.88% | |
| 89 | CHS1USDCHICOS FAS INC | 225,600 | $860.0M | 0.88% | |
| 90 | HAYNUSDHAYNES INTERNATIONAL INC | 23,900 | $855.0M | 0.88% | |
| 91 | KEKIMBALL ELECTRONICS INC | 48,700 | $855.0M | 0.88% | |
| 92 | LINDLINDBLAD EXPEDITIONS HLDGS I | 52,241 | $854.0M | 0.88% | |
| 93 | —AVROBIO INC | 42,400 | $854.0M | 0.88% | |
| 94 | POWLPOWELL INDS INC | 17,400 | $852.0M | 0.87% | |
| 95 | SEISOLARIS OILFIELD INFRSTR INC | 60,600 | $848.0M | 0.87% | |
| 96 | —CARE INC | 56,400 | $848.0M | 0.87% | |
| 97 | LPI1EURLAREDO PETROLEUM INC | 295,400 | $848.0M | 0.87% | |
| 98 | SGUSTAR GROUP L P | 89,303 | $845.0M | 0.87% | |
| 99 | HWKNHAWKINS INC | 18,394 | $843.0M | 0.86% | |
| 100 | —PROGENICS PHARMACEUTICALS IN | 165,500 | $842.0M | 0.86% |
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