Zurcher Kantonalbank (Zurich Cantonalbank) Q4 2022 Filing

Filed February 1, 2023

Portfolio Value

$18.7B

Holdings

2,850

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,850 positions)

#	Stock	Shares	Value	% Portfolio
701	NXSTNEXSTAR MEDIA GROUP INC	8,729	$1.0M	0.01%
702	CZRCAESARS ENTERTAINMENT INC NE	27,910	$1.0M	0.01%
703	ETSY 0.125 10/01/26ETSY INC	770,000	$1.0M	0.01%
704	HALOHALOZYME THERAPEUTICS INC	20,206	$1.0M	0.01%
705	HSICHENRY SCHEIN INC	21,755	$1.0M	0.01%
706	ACHCACADIA HEALTHCARE COMPANY IN	14,033	$1.0M	0.01%
707	SONOSONOS INC	72,872	$1.0M	0.01%
708	CUZCOUSINS PPTYS INC	67,081	$1.0M	0.01%
709	F 0 03/15/26FORD MTR CO DEL	1,700,000	$1.0M	0.01%
710	LWLAMB WESTON HLDGS INC	20,415	$1.0M	0.01%
711	RHPRYMAN HOSPITALITY PPTYS INC	17,326	$1.0M	0.01%
712	SSNCSS&C TECHNOLOGIES HLDGS INC	36,715	$1.0M	0.01%
713	CRCCALIFORNIA RES CORP	28,299	$1.0M	0.01%
714	SFMSPROUTS FMRS MKT INC	38,715	$1.0M	0.01%
715	IPGINTERPUBLIC GROUP COS INC	58,115	$1.0M	0.01%
716	MIDD 1 09/01/25MIDDLEBY CORP	1,330,000	$1.0M	0.01%
717	TFIITFI INTL INC	15,589	$1.0M	0.01%
718	TSEMTOWER SEMICONDUCTOR LTD	25,561	$1.0M	0.01%
719	PECOPHILLIPS EDISON & CO INC	39,743	$1.0M	0.01%
720	LYVLIVE NATION ENTERTAINMENT IN	26,057	$1.0M	0.01%
721	USX1UNITED STATES STL CORP NEW	55,154	$1.0M	0.01%
722	TWTRADEWEB MKTS INC	22,647	$1.0M	0.01%
723	NOVNOV INC	55,529	$1.0M	0.01%
724	HCQAMN HEALTHCARE SVCS INC	10,593	$1.0M	0.01%
725	IMOIMPERIAL OIL LTD	38,564	$1.0M	0.01%
726	TDOCTELADOC HEALTH INC	47,818	$1.0M	0.01%
727	NWLNEWELL BRANDS INC	124,536	$1.0M	0.01%
728	WSCWILLSCOT MOBIL MINI HLDNG CO	32,443	$1.0M	0.01%
729	RPDRAPID7 INC	37,681	$1.0M	0.01%
730	QFIN360 DIGITECH INC	69,366	$1.0M	0.01%
731	OLEDUNIVERSAL DISPLAY CORP	14,416	$1.0M	0.01%
732	UEOWESTLAKE CORPORATION	10,462	$1.0M	0.01%
733	CPRICAPRI HOLDINGS LIMITED	22,437	$1.0M	0.01%
734	CCIVGBPLUCID GROUP INC	162,808	$1.0M	0.01%
735	BZKANZHUN LIMITED	79,611	$1.0M	0.01%
736	BRKRBRUKER CORP	23,593	$1.0M	0.01%
737	NTNXNUTANIX INC	43,540	$1.0M	0.01%
738	BKIEURBLACK KNIGHT INC	25,335	$1.0M	0.01%
739	FIVEFIVE BELOW INC	7,857	$1.0M	0.01%
740	PNWPINNACLE WEST CAP CORP	15,972	$1.0M	0.01%
741	LTHM1EURLIVENT CORP	57,505	$1.0M	0.01%
742	FNDFLOOR & DECOR HLDGS INC	16,517	$1.0M	0.01%
743	WSMWILLIAMS SONOMA INC	11,979	$1.0M	0.01%
744	NOVAQSUNNOVA ENERGY INTL INC.	56,067	$1.0M	0.01%
745	BABAALIBABA GROUP HLDG LTD	19,463	$1.0M	0.01%
746	CGNXCOGNEX CORP	34,321	$1.0M	0.01%
747	VNOVORNADO RLTY TR	54,035	$1.0M	0.01%
748	KMXCARMAX INC	23,087	$1.0M	0.01%
749	CWCURTISS WRIGHT CORP	6,707	$1.0M	0.01%
750	SLAB 0.625 06/15/25SILICON LABORATORIES INC	880,000	$1.0M	0.01%
751	BLDRBUILDERS FIRSTSOURCE INC	21,946	$1.0M	0.01%
752	MGMMGM RESORTS INTERNATIONAL	38,652	$1.0M	0.01%
753	BERYEURBERRY GLOBAL GROUP INC	18,247	$1.0M	0.01%
754	LBTYBLIBERTY GLOBAL PLC	88,442	$1.0M	0.01%
755	INSPINSPIRE MED SYS INC	4,319	$1.0M	0.01%
756	SWN1EURSOUTHWESTERN ENERGY CO	249,745	$1.0M	0.01%
757	NRANRG ENERGY INC	60,941	$1.0M	0.01%
758	DINOHF SINCLAIR CORP	28,680	$1.0M	0.01%
759	EVOEVOTEC AG	222,771	$1.0M	0.01%
760	K6BKBR INC	20,364	$1.0M	0.01%
761	ZIONZIONS BANCORPORATION N A	20,589	$1.0M	0.01%
762	CECELANESE CORP DEL	14,808	$1.0M	0.01%
763	CBSHCOMMERCE BANCSHARES INC	16,095	$1.0M	0.01%
764	XIFRNEXTERA ENERGY PARTNERS LP	17,964	$1.0M	0.01%
765	DOCUSDPHYSICIANS RLTY TR	128,613	$1.0M	0.01%
766	FSVFIRSTSERVICE CORP NEW	12,711	$1.0M	0.01%
767	DEIDOUGLAS EMMETT INC	80,892	$1.0M	0.01%
768	HNMORMAT TECHNOLOGIES INC	16,111	$1.0M	0.01%
769	MTNVAIL RESORTS INC	6,315	$1.0M	0.01%
770	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	1,050,000	$1.0M	0.01%
771	SPLK 1.125 09/15/25SPLUNK INC	1,900,000	$1.0M	0.01%
772	STXSEAGATE TECHNOLOGY HLDNGS PL	31,215	$1.0M	0.01%
773	DTDYNATRACE INC	32,020	$1.0M	0.01%
774	LNTALLIANT ENERGY CORP	32,751	$1.0M	0.01%
775	BURLBURLINGTON STORES INC	9,512	$1.0M	0.01%
776	LLOEWS CORP	22,436	$1.0M	0.01%
777	PCTYPAYLOCITY HLDG CORP	7,618	$1.0M	0.01%
778	AZPN1USDASPEN TECHNOLOGY INC	5,113	$1.0M	0.01%
779	VSTVISTRA CORP	66,291	$1.0M	0.01%
780	PSTG 0.125 04/15/23PURE STORAGE INC	1,250,000	$1.0M	0.01%
781	UTHUNITED THERAPEUTICS CORP DEL	6,720	$1.0M	0.01%
782	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	1,490,000	$1.0M	0.01%
783	IRTINDEPENDENCE RLTY TR INC	67,436	$1.0M	0.01%
784	PINCPREMIER INC	37,246	$1.0M	0.01%
785	CHGGCHEGG INC	48,570	$1.0M	0.01%
786	ZLABZAI LAB LTD	39,338	$1.0M	0.01%
787	DAYCERIDIAN HCM HLDG INC	19,525	$1.0M	0.01%
788	GGENPACT LIMITED	30,824	$1.0M	0.01%
789	FCPTFOUR CORNERS PPTY TR INC	40,127	$1.0M	0.01%
790	VOYAVOYA FINANCIAL INC	31,022	$1.0M	0.01%
791	VRNSVARONIS SYS INC	67,415	$1.0M	0.01%
792	LBTYBLIBERTY GLOBAL PLC	97,416	$1.0M	0.01%
793	TRNOTERRENO RLTY CORP	25,262	$1.0M	0.01%
794	TQJSIGNATURE BK NEW YORK N Y	9,394	$1.0M	0.01%
795	NVCRNOVOCURE LTD	16,356	$1.0M	0.01%
796	TGNATEGNA INC	51,622	$1.0M	0.01%
797	MDB 0.25 01/15/26MONGODB INC	900,000	$1.0M	0.01%
798	CHRCHURCHILL DOWNS INC	5,025	$1.0M	0.01%
799	PENPENUMBRA INC	5,178	$1.0M	0.01%
800	IBPINSTALLED BLDG PRODS INC	19,456	$1.0M	0.01%

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