$78 Billion is the total value of Swiss National Bank's 2536 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $856,400,000 | -13.1% | 6,490,828 | -1.2% | 1.10% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $834,513,000 | +10.3% | 9,078,688 | -0.1% | 1.07% | +27.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $610,437,000 | -15.7% | 3,235,820 | -0.5% | 0.78% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $565,622,000 | +4.2% | 3,185,348 | -1.8% | 0.73% | +20.0% |
| ORCL | Sell | ORACLE CORP | $449,998,000 | -13.1% | 9,966,728 | -0.7% | 0.58% | 0.0% |
| AMGN | Sell | AMGEN INC | $409,610,000 | -6.5% | 2,104,126 | -0.4% | 0.52% | +7.6% |
| MMM | Sell | 3M CO | $369,763,000 | -10.6% | 1,940,604 | -1.2% | 0.47% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $363,844,000 | -24.9% | 3,200,877 | -0.1% | 0.47% | -13.5% |
| UNP | Sell | UNION PAC CORP | $332,301,000 | -17.6% | 2,403,972 | -2.9% | 0.43% | -5.1% |
| SBUX | Sell | STARBUCKS CORP | $321,030,000 | +12.6% | 4,984,944 | -0.6% | 0.41% | +29.6% |
| BDX | Sell | BECTON DICKINSON & CO | $257,016,000 | -14.7% | 1,140,673 | -1.2% | 0.33% | -1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $228,042,000 | -13.9% | 1,739,185 | -1.1% | 0.29% | -0.7% |
| WM | Sell | WASTE MGMT INC DEL | $205,505,000 | -1.8% | 2,309,303 | -0.3% | 0.26% | +13.3% |
| BIIB | Sell | BIOGEN INC | $197,042,000 | -17.2% | 654,799 | -2.8% | 0.25% | -4.5% |
| CNI | Sell | CANADIAN NATL RY CO | $188,110,000 | -18.2% | 2,538,400 | -1.4% | 0.24% | -5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $168,773,000 | -42.1% | 4,677,735 | -2.3% | 0.22% | -33.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $168,302,000 | +0.1% | 2,201,171 | -0.3% | 0.22% | +15.5% |
| CSX | Sell | CSX CORP | $164,720,000 | -16.2% | 2,651,220 | -0.1% | 0.21% | -3.7% |
| FISV | Sell | FISERV INC | $163,908,000 | -11.2% | 2,230,344 | -0.4% | 0.21% | +1.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $162,407,000 | -13.2% | 569,909 | -0.7% | 0.21% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $157,744,000 | -28.5% | 5,644,512 | -1.3% | 0.20% | -17.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $147,138,000 | -4.0% | 845,380 | -0.1% | 0.19% | +10.5% |
| CELG | Sell | CELGENE CORP | $146,548,000 | -29.2% | 2,286,596 | -1.2% | 0.19% | -18.6% |
| CLX | Sell | CLOROX CO DEL | $137,091,000 | -1.7% | 889,392 | -4.1% | 0.18% | +13.5% |
| ALL | Sell | ALLSTATE CORP | $126,562,000 | -16.6% | 1,531,673 | -0.3% | 0.16% | -4.1% |
| MKC | Sell | MCCORMICK & CO INC | $123,749,000 | +5.3% | 888,748 | -0.4% | 0.16% | +21.4% |
| RSG | Sell | REPUBLIC SVCS INC | $121,194,000 | -1.5% | 1,681,148 | -0.7% | 0.16% | +13.1% |
| MET | Sell | METLIFE INC | $112,871,000 | -12.4% | 2,748,936 | -0.3% | 0.14% | +0.7% |
| YUM | Sell | YUM BRANDS INC | $111,692,000 | +0.7% | 1,215,096 | -0.4% | 0.14% | +15.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $107,545,000 | +10.7% | 1,635,416 | -0.1% | 0.14% | +27.8% |
| HPQ | Sell | HP INC | $105,252,000 | -22.1% | 5,144,292 | -1.8% | 0.14% | -10.0% |
| AMAT | Sell | APPLIED MATLS INC | $104,621,000 | -15.9% | 3,195,522 | -0.7% | 0.13% | -3.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $103,962,000 | -17.9% | 957,644 | -0.1% | 0.13% | -5.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $102,171,000 | -27.0% | 4,232,000 | -1.6% | 0.13% | -16.0% |
| NTR | Sell | NUTRIEN LTD | $100,121,000 | -21.6% | 2,130,452 | -4.0% | 0.13% | -9.9% |
| FNV | Sell | FRANCO NEVADA CORP | $99,919,000 | +12.0% | 1,424,100 | -0.5% | 0.13% | +29.3% |
| MFC | Sell | MANULIFE FINL CORP | $97,581,000 | -21.1% | 6,873,500 | -1.0% | 0.12% | -9.4% |
| CP | Sell | CANADIAN PAC RY LTD | $87,706,000 | -16.9% | 494,000 | -1.3% | 0.11% | -4.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $81,071,000 | -27.7% | 842,300 | -0.9% | 0.10% | -16.8% |
| PPG | Sell | PPG INDS INC | $80,441,000 | -7.4% | 786,860 | -1.1% | 0.10% | +6.2% |
| GLW | Sell | CORNING INC | $79,552,000 | -15.0% | 2,633,312 | -0.7% | 0.10% | -1.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $73,447,000 | -14.5% | 873,428 | -0.4% | 0.09% | -2.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $71,598,000 | -21.4% | 565,900 | -0.5% | 0.09% | -8.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $72,088,000 | +17.8% | 1,785,053 | -0.8% | 0.09% | +35.3% |
| KR | Sell | KROGER CO | $71,255,000 | -5.7% | 2,591,096 | -0.1% | 0.09% | +8.3% |
| SLF | Sell | SUN LIFE FINL INC | $69,781,000 | -17.2% | 2,102,200 | -1.2% | 0.09% | -4.3% |
| UDR | Sell | UDR INC | $69,446,000 | -2.1% | 1,752,800 | -0.1% | 0.09% | +12.7% |
| LRCX | Sell | LAM RESEARCH CORP | $69,753,000 | -12.2% | 512,246 | -2.2% | 0.09% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $68,721,000 | -10.7% | 2,571,904 | -0.4% | 0.09% | +2.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $68,129,000 | -14.2% | 663,700 | -1.6% | 0.09% | -1.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $66,277,000 | +11.5% | 3,393,200 | -0.5% | 0.08% | +28.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $66,226,000 | -15.6% | 1,345,502 | -0.1% | 0.08% | -2.3% |
| GG | Sell | GOLDCORP INC NEW | $65,167,000 | -3.9% | 6,650,300 | -0.4% | 0.08% | +10.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $64,530,000 | -0.6% | 1,258,500 | -0.7% | 0.08% | +15.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $63,643,000 | -19.9% | 4,817,792 | -1.2% | 0.08% | -7.9% |
| FFIV | Sell | F5 NETWORKS INC | $61,566,000 | -19.0% | 379,964 | -0.3% | 0.08% | -7.1% |
| SNPS | Sell | SYNOPSYS INC | $60,134,000 | -17.0% | 713,836 | -2.8% | 0.08% | -4.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $60,243,000 | -19.9% | 400,336 | -0.1% | 0.08% | -8.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $53,366,000 | -7.2% | 872,000 | -2.6% | 0.07% | +6.2% |
| MGA | Sell | MAGNA INTL INC | $51,101,000 | -17.0% | 1,125,100 | -4.4% | 0.07% | -4.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $51,828,000 | -13.0% | 1,745,593 | -0.8% | 0.07% | 0.0% |
| NTAP | Sell | NETAPP INC | $50,298,000 | -31.5% | 842,938 | -1.4% | 0.06% | -20.7% |
| ARMK | Sell | ARAMARK | $50,341,000 | -35.4% | 1,737,700 | -4.0% | 0.06% | -25.3% |
| RE | Sell | EVEREST RE GROUP LTD | $49,470,000 | -4.7% | 227,175 | -0.0% | 0.06% | +8.6% |
| ANSS | Sell | ANSYS INC | $49,100,000 | -35.8% | 343,500 | -16.2% | 0.06% | -25.9% |
| FTS | Sell | FORTIS INC | $49,102,000 | +2.7% | 1,472,082 | -0.6% | 0.06% | +18.9% |
| WAT | Sell | WATERS CORP | $47,117,000 | -3.2% | 249,759 | -0.1% | 0.06% | +11.1% |
| IT | Sell | GARTNER INC | $46,814,000 | -29.3% | 366,190 | -12.3% | 0.06% | -18.9% |
| SHOP | Sell | SHOPIFY INCcl a | $42,687,000 | -15.6% | 308,500 | -0.1% | 0.06% | -1.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $43,028,000 | -12.0% | 823,161 | -0.6% | 0.06% | +1.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $42,092,000 | -6.2% | 313,488 | -2.8% | 0.05% | +8.0% |
| PCG | Sell | PG&E CORP | $41,214,000 | -49.0% | 1,735,324 | -1.3% | 0.05% | -41.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $40,299,000 | -14.5% | 1,661,150 | -1.6% | 0.05% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $39,358,000 | -0.3% | 294,375 | -0.4% | 0.05% | +13.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $39,238,000 | -25.7% | 322,655 | -0.7% | 0.05% | -15.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $38,085,000 | -11.0% | 1,768,079 | -0.8% | 0.05% | +2.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $37,282,000 | -44.1% | 1,654,026 | -1.0% | 0.05% | -35.1% |
| CPB | Sell | CAMPBELL SOUP CO | $36,426,000 | -10.0% | 1,104,153 | -0.1% | 0.05% | +4.4% |
| HES | Sell | HESS CORP | $35,513,000 | -43.9% | 876,865 | -0.8% | 0.05% | -35.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $35,190,000 | -27.7% | 1,704,956 | -1.4% | 0.04% | -16.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $35,017,000 | -37.4% | 947,163 | -0.8% | 0.04% | -27.4% |
| DOV | Sell | DOVER CORP | $34,064,000 | -22.1% | 480,117 | -2.8% | 0.04% | -10.2% |
| COG | Sell | CABOT OIL & GAS CORP | $32,155,000 | -0.9% | 1,438,716 | -0.2% | 0.04% | +13.9% |
| KGC | Sell | KINROSS GOLD CORP | $30,870,000 | +17.6% | 9,572,635 | -1.0% | 0.04% | +37.9% |
| OTEX | Sell | OPEN TEXT CORP | $30,273,000 | -14.7% | 928,200 | -0.8% | 0.04% | -2.5% |
| Y | Sell | ALLEGHANY CORP DEL | $30,418,000 | -4.7% | 48,800 | -0.2% | 0.04% | +8.3% |
| NWL | Sell | NEWELL BRANDS INC | $28,553,000 | -9.3% | 1,535,953 | -0.9% | 0.04% | +5.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $28,727,000 | -7.3% | 1,586,200 | -0.7% | 0.04% | +5.7% |
| ALB | Sell | ALBEMARLE CORP | $27,206,000 | -22.9% | 353,006 | -0.2% | 0.04% | -10.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $26,967,000 | -25.8% | 141,700 | -0.2% | 0.04% | -14.6% |
| CVE | Sell | CENOVUS ENERGY INC | $25,466,000 | -30.4% | 3,619,400 | -1.0% | 0.03% | -19.5% |
| WU | Sell | WESTERN UN CO | $24,804,000 | -11.5% | 1,453,924 | -1.1% | 0.03% | +3.2% |
| IMO | Sell | IMPERIAL OIL LTD | $24,683,000 | -24.2% | 973,600 | -3.6% | 0.03% | -11.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $24,958,000 | -25.1% | 346,200 | -4.7% | 0.03% | -13.5% |
| DVA | Sell | DAVITA INC | $22,335,000 | -30.0% | 434,018 | -2.6% | 0.03% | -19.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $21,905,000 | -3.5% | 721,200 | -3.7% | 0.03% | +12.0% |
| BCE | Sell | BCE INC | $20,947,000 | -2.9% | 529,954 | -0.8% | 0.03% | +12.5% |
| CDK | Sell | CDK GLOBAL INC | $21,354,000 | -23.6% | 446,000 | -0.2% | 0.03% | -12.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $20,179,000 | -28.3% | 1,090,360 | -0.9% | 0.03% | -16.1% |
| ECA | Sell | ENCANA CORP | $19,114,000 | -56.6% | 3,309,600 | -1.8% | 0.02% | -49.0% |
| CAE | Sell | CAE INC | $17,100,000 | -9.7% | 929,900 | -0.7% | 0.02% | +4.8% |
| CCJ | Sell | CAMECO CORP | $15,590,000 | -1.0% | 1,374,100 | -0.8% | 0.02% | +11.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $12,897,000 | -28.3% | 604,378 | -2.8% | 0.02% | -15.0% |
| BB | Sell | BLACKBERRY LTD | $12,608,000 | -37.4% | 1,771,550 | -0.8% | 0.02% | -27.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD COM | $11,470,000 | +4.3% | 194,572 | -3.5% | 0.02% | +25.0% |
| VET | Sell | VERMILION ENERGY INC | $10,589,000 | -36.2% | 502,367 | -0.6% | 0.01% | -22.2% |
| MEOH | Sell | METHANEX CORP | $10,611,000 | -41.4% | 220,500 | -4.3% | 0.01% | -30.0% |
| CSL | Sell | CARLISLE COS INC | $10,615,000 | -19.2% | 105,600 | -2.0% | 0.01% | -6.7% |
| TER | Sell | TERADYNE INC | $10,346,000 | -16.2% | 329,700 | -1.2% | 0.01% | -7.1% |
| ARRS | Sell | ARRIS INTL INC | $9,261,000 | +14.9% | 302,955 | -2.3% | 0.01% | +33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $9,235,000 | +0.5% | 90,200 | -1.6% | 0.01% | +20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,389,000 | -36.0% | 272,649 | -10.2% | 0.01% | -26.7% |
| CASY | Sell | CASEYS GEN STORES INC | $8,289,000 | -2.3% | 64,687 | -1.5% | 0.01% | +22.2% |
| EQT | Sell | EQT CORP | $8,819,000 | -76.5% | 466,859 | -44.9% | 0.01% | -73.8% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $8,370,000 | -47.4% | 519,860 | -31.6% | 0.01% | -38.9% |
| TOL | Sell | TOLL BROTHERS INC | $8,150,000 | -46.4% | 247,500 | -46.2% | 0.01% | -41.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $8,147,000 | -22.5% | 30,433 | -8.7% | 0.01% | -16.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $7,776,000 | -20.4% | 105,050 | -2.1% | 0.01% | -9.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $7,632,000 | -74.5% | 147,800 | -71.5% | 0.01% | -69.7% |
| TDC | Sell | TERADATA CORP DEL | $8,077,000 | +0.2% | 210,559 | -1.5% | 0.01% | +11.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,867,000 | +3.9% | 423,355 | -14.1% | 0.01% | +28.6% |
| AVT | Sell | AVNET INC | $7,257,000 | -57.0% | 201,700 | -46.4% | 0.01% | -52.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $6,945,000 | -17.2% | 107,000 | -8.9% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,338,000 | -13.4% | 191,700 | -4.5% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $6,676,000 | -0.2% | 16,200 | -1.8% | 0.01% | +28.6% |
| JBL | Sell | JABIL INC | $6,646,000 | -10.6% | 268,100 | -2.4% | 0.01% | +12.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,224,000 | -24.2% | 143,200 | -1.3% | 0.01% | -18.2% |
| NUAN | Sell | NUANCEMUNICATIONS INC | $6,709,000 | -24.8% | 507,100 | -1.6% | 0.01% | -10.0% |
| AGCO | Sell | AGCO CORP | $6,619,000 | -46.4% | 118,900 | -41.5% | 0.01% | -42.9% |
| HELE | Sell | HELEN OF TROY CORP LTD | $6,113,000 | -1.7% | 46,600 | -1.9% | 0.01% | +14.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $5,760,000 | -22.9% | 3,493,100 | -0.8% | 0.01% | -12.5% |
| NFX | Sell | NEWFIELD EXPL CO | $5,181,000 | -71.8% | 353,400 | -44.6% | 0.01% | -65.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $5,773,000 | -32.7% | 127,994 | -1.8% | 0.01% | -30.0% |
| SRCL | Sell | STERICYCLE INC | $5,573,000 | -65.2% | 151,900 | -44.4% | 0.01% | -61.1% |
| AMED | Sell | AMEDISYS INC | $5,598,000 | -10.8% | 47,800 | -4.8% | 0.01% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $5,672,000 | -14.6% | 78,412 | -3.2% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $4,932,000 | +7.8% | 7,700 | -2.5% | 0.01% | +20.0% |
| B | Sell | BARNES GROUP INC | $4,611,000 | -27.1% | 86,000 | -3.4% | 0.01% | -14.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,018,000 | -18.2% | 213,450 | -4.7% | 0.01% | -14.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,566,000 | -22.7% | 74,300 | -0.9% | 0.01% | -14.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,928,000 | -24.7% | 116,320 | -3.0% | 0.01% | -14.3% |
| LHCG | Sell | LHC GROUP INC | $4,681,000 | -11.9% | 49,866 | -3.3% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $4,169,000 | -18.3% | 229,468 | -3.3% | 0.01% | -16.7% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $4,264,000 | -18.5% | 139,900 | -4.7% | 0.01% | -16.7% |
| JACK | Sell | JACK IN THE BOX INC | $3,742,000 | -13.0% | 48,200 | -6.0% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $3,519,000 | -19.3% | 94,212 | -1.2% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $4,144,000 | -15.6% | 54,067 | -5.9% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,178,000 | -28.5% | 74,800 | -2.1% | 0.01% | -28.6% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,907,000 | -2.7% | 39,300 | -3.2% | 0.01% | +25.0% |
| CLNY | Sell | COLONY CAP INC NEW CL A | $3,850,000 | -25.5% | 822,700 | -3.1% | 0.01% | -16.7% |
| WAFD | Sell | WASHINGTON FED INC | $3,945,000 | -17.6% | 147,700 | -1.3% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,221,000 | -14.8% | 135,300 | -3.1% | 0.01% | -16.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,568,000 | -8.0% | 135,450 | -1.0% | 0.01% | +25.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,621,000 | -9.6% | 212,400 | -2.5% | 0.01% | +25.0% |
| TEX | Sell | TEREX CORP NEW | $3,592,000 | -32.1% | 130,300 | -1.7% | 0.01% | -16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,580,000 | -16.5% | 107,900 | -2.9% | 0.01% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $3,424,000 | -16.2% | 144,100 | -1.1% | 0.00% | -20.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,977,000 | -33.6% | 308,800 | -1.9% | 0.00% | -20.0% |
| ARCH | Sell | ARCH COAL INCcl a | $2,730,000 | -13.5% | 32,900 | -6.8% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $3,402,000 | -21.3% | 95,300 | -8.4% | 0.00% | -20.0% |
| BDC | Sell | BELDEN INC | $3,003,000 | -42.9% | 71,900 | -2.3% | 0.00% | -33.3% |
| EAT | Sell | BRINKER INTL INC | $3,175,000 | -15.7% | 72,200 | -10.4% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $3,442,000 | -22.8% | 301,358 | -3.3% | 0.00% | -20.0% |
| CFX | Sell | COLFAX CORP | $3,296,000 | -43.1% | 157,700 | -1.9% | 0.00% | -33.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,861,000 | +11.5% | 88,500 | -2.4% | 0.00% | +33.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,011,000 | -75.3% | 992,200 | -48.4% | 0.00% | -71.4% |
| CROX | Sell | CROCS INC | $3,128,000 | +18.0% | 120,400 | -3.3% | 0.00% | +33.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,100,000 | -35.2% | 69,573 | -3.7% | 0.00% | -20.0% |
| FWRD | Sell | FORWARD AIR CORP | $2,847,000 | -24.7% | 51,900 | -1.5% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $3,130,000 | -8.5% | 41,000 | -2.1% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $2,912,000 | -14.9% | 57,000 | -2.6% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,219,000 | -31.5% | 219,300 | -3.7% | 0.00% | -20.0% |
| SANM | Sell | SANMINA CORPORATION | $2,892,000 | -16.0% | 120,200 | -3.6% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,745,000 | -23.2% | 78,800 | -4.4% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $3,306,000 | +9.2% | 64,440 | -1.5% | 0.00% | +33.3% |
| TSE | Sell | TRINSEO S A | $3,447,000 | -42.3% | 75,300 | -1.3% | 0.00% | -42.9% |
| LZB | Sell | LA Z BOY INC | $2,289,000 | -13.6% | 82,600 | -1.4% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $2,187,000 | -31.0% | 48,777 | -1.4% | 0.00% | -25.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,541,000 | -1.9% | 71,600 | -2.5% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,332,000 | -19.1% | 63,783 | -0.9% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,059,000 | -30.6% | 93,200 | -1.3% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $2,462,000 | -19.9% | 181,843 | -4.0% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $2,062,000 | -33.2% | 71,306 | -3.5% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,675,000 | -30.5% | 119,000 | -0.7% | 0.00% | -25.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,549,000 | -17.3% | 141,000 | -3.1% | 0.00% | 0.0% |
| CARS | Sell | CARS INC | $2,518,000 | -23.0% | 117,100 | -1.1% | 0.00% | -25.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $2,033,000 | -11.2% | 158,564 | -4.1% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,958,000 | -20.5% | 61,700 | -7.9% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,550,000 | -47.8% | 246,100 | -7.0% | 0.00% | -40.0% |
| HOPE | Sell | HOPE BANCORP INC | $2,726,000 | -28.5% | 229,857 | -2.6% | 0.00% | -25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,623,000 | -43.1% | 165,414 | -2.8% | 0.00% | -40.0% |
| OSIS | Sell | OSI SYSTEMS INC | $2,228,000 | -9.1% | 30,400 | -5.3% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,400,000 | -4.1% | 36,000 | -1.1% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,498,000 | -14.6% | 47,200 | -3.3% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $2,277,000 | -21.4% | 882,395 | -2.2% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,324,000 | -47.2% | 147,100 | -2.1% | 0.00% | -40.0% |
| GES | Sell | GUESS INC | $2,229,000 | -9.3% | 107,300 | -1.3% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,422,000 | -17.9% | 119,500 | -3.4% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,253,000 | -41.3% | 184,800 | -2.2% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $1,358,000 | -30.2% | 140,900 | -5.9% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,524,000 | -12.8% | 59,300 | -2.3% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,359,000 | -10.2% | 86,716 | -5.5% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $1,724,000 | -24.5% | 24,228 | -1.6% | 0.00% | -33.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,171,000 | -30.9% | 51,500 | -4.1% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,947,000 | -29.6% | 78,500 | -3.2% | 0.00% | -33.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,806,000 | -39.5% | 275,758 | -3.8% | 0.00% | -33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,761,000 | -21.3% | 33,400 | -3.2% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $1,359,000 | -18.4% | 152,300 | -2.2% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $1,872,000 | -28.8% | 99,500 | -2.4% | 0.00% | -33.3% |
| TILE | Sell | INTERFACE INC | $1,499,000 | -39.8% | 105,200 | -1.4% | 0.00% | -33.3% |
| DDS | Sell | DILLARDS INCcl a | $1,381,000 | -22.7% | 22,900 | -2.1% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $1,817,000 | +7.8% | 112,100 | -2.1% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,664,000 | -34.0% | 65,400 | -2.5% | 0.00% | -33.3% |
| CNSL | Sell | CONSOLIDATEDM HLDGS INC | $1,244,000 | -25.4% | 125,947 | -1.5% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,779,000 | -19.9% | 71,923 | -1.2% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,668,000 | -25.7% | 41,900 | -4.3% | 0.00% | -33.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,426,000 | -20.1% | 46,200 | -2.5% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,219,000 | -50.7% | 41,175 | -1.4% | 0.00% | -33.3% |
| TERP | Sell | TERRAFORM PWR INC | $1,244,000 | -7.2% | 110,891 | -4.5% | 0.00% | +100.0% |
| GTTN | Sell | GTTMUNICATIONS INC | $1,372,000 | -49.1% | 58,000 | -6.6% | 0.00% | -33.3% |
| EURN | Sell | EURONAV NV ANTWERPEN | $1,937,000 | -19.9% | 272,340 | -2.9% | 0.00% | -33.3% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,278,000 | -7.9% | 4,249 | -2.3% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,181,000 | -23.5% | 189,563 | -1.9% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $1,714,000 | -39.2% | 228,800 | -0.9% | 0.00% | -33.3% |
| LC | Sell | LENDINGCLUB CORP | $1,378,000 | -33.7% | 523,900 | -2.2% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $1,598,000 | -16.1% | 71,800 | -1.8% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,394,000 | -47.7% | 136,950 | -3.2% | 0.00% | -33.3% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $1,469,000 | -35.9% | 108,800 | -1.3% | 0.00% | -33.3% |
| UTL | Sell | UNITIL CORP | $1,332,000 | -2.3% | 26,300 | -1.9% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $1,475,000 | +37.5% | 59,500 | -1.8% | 0.00% | +100.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,523,000 | -36.7% | 65,400 | -1.7% | 0.00% | -33.3% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,615,000 | -26.4% | 81,400 | -1.6% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,224,000 | -15.8% | 20,400 | -5.6% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,745,000 | -14.2% | 82,400 | -5.2% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $746,000 | -22.1% | 26,400 | -8.0% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $783,000 | -41.2% | 74,972 | -5.4% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $843,000 | -18.3% | 22,111 | -2.6% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $1,102,000 | -19.3% | 120,200 | -1.7% | 0.00% | -50.0% |
| HBNC | Sell | HORIZON BANCORP INC | $1,017,000 | -21.8% | 64,450 | -2.1% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $548,000 | -25.6% | 20,800 | -4.6% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $479,000 | -29.8% | 33,500 | -7.7% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $587,000 | -6.4% | 39,900 | -5.7% | 0.00% | 0.0% |
| NXEO | Sell | NEXEO SOLUTIONS INC COM | $477,000 | -34.9% | 55,535 | -7.2% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $1,104,000 | -24.7% | 45,700 | -3.4% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $592,000 | -35.9% | 22,409 | -2.6% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $1,152,000 | -8.4% | 79,258 | -10.7% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $625,000 | +4.3% | 12,300 | -10.2% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $876,000 | -23.4% | 35,900 | -17.3% | 0.00% | 0.0% |
| ONDK | Sell | ON DECK CAP INC | $428,000 | -25.0% | 72,600 | -3.7% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $737,000 | -33.7% | 56,900 | -2.4% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $921,000 | -19.2% | 20,000 | -2.9% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,094,000 | -7.1% | 74,200 | -2.0% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $657,000 | +2.7% | 99,200 | -4.0% | 0.00% | 0.0% |
| ATEX | Sell | PDVWIRELESS INC | $574,000 | +6.1% | 15,350 | -3.8% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $746,000 | +5.4% | 257,100 | -4.5% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $639,000 | -4.6% | 998,154 | -24.3% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $720,000 | -21.5% | 28,600 | -3.7% | 0.00% | 0.0% |
| PUB | Sell | PEOPLES UTAH BANCORP | $847,000 | -14.3% | 28,100 | -3.4% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $641,000 | -34.2% | 24,300 | -2.4% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $471,000 | -37.4% | 379,800 | -3.1% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $757,000 | -20.1% | 58,900 | -2.8% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $696,000 | -23.9% | 17,326 | -4.9% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $689,000 | -20.3% | 26,800 | -2.5% | 0.00% | 0.0% |
| FARM | Sell | FARMER BROS CO | $455,000 | -17.6% | 19,500 | -6.7% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $738,000 | -34.1% | 72,600 | -2.4% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $673,000 | -55.7% | 131,800 | -4.0% | 0.00% | -50.0% |
| RGS | Sell | REGIS CORP MINN | $995,000 | -23.2% | 58,700 | -7.4% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $761,000 | -16.6% | 53,600 | -2.5% | 0.00% | 0.0% |
| RVI | Sell | RETAIL VALUE INC | $668,000 | -24.9% | 26,120 | -4.0% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $856,000 | -26.5% | 65,000 | -6.2% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $621,000 | +16.9% | 40,950 | -3.3% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $553,000 | -13.3% | 96,600 | -3.4% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $667,000 | -15.9% | 19,900 | -3.4% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $575,000 | -20.5% | 57,600 | -5.9% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $585,000 | -48.0% | 153,500 | -3.1% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $560,000 | -35.9% | 40,700 | -9.8% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $519,000 | -38.3% | 82,100 | -3.9% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,092,000 | -16.1% | 63,580 | -2.0% | 0.00% | 0.0% |
| SMTA | Sell | SPIRIT MTA REIT | $542,000 | -41.0% | 76,047 | -4.6% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $739,000 | -36.9% | 50,455 | -3.1% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $586,000 | -53.0% | 75,340 | -3.7% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,026,000 | +11.0% | 30,706 | -2.8% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $667,000 | -7.7% | 19,350 | -3.5% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $676,000 | -47.3% | 58,900 | -2.2% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $713,000 | -2.9% | 30,700 | -4.4% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $757,000 | -25.5% | 29,700 | -2.9% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $462,000 | -28.6% | 51,754 | -5.8% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $686,000 | -26.6% | 32,100 | -3.0% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $775,000 | -15.0% | 63,200 | -3.8% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC COM | $663,000 | -38.8% | 165,700 | -2.4% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $610,000 | -48.0% | 242,888 | -5.3% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $938,000 | -15.1% | 24,800 | -3.5% | 0.00% | 0.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $400,000 | -2.0% | 21,200 | -6.2% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC COM STKcl a | $962,000 | -76.2% | 71,100 | -61.0% | 0.00% | -80.0% |
| CISN | Sell | CISION LTD | $811,000 | -34.1% | 69,300 | -5.5% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $597,000 | -27.5% | 36,600 | -9.2% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $689,000 | -24.9% | 21,300 | -3.2% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $564,000 | -75.7% | 166,384 | -7.0% | 0.00% | -66.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $441,000 | -36.6% | 19,600 | -9.3% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A | $1,068,000 | -42.6% | 86,941 | -4.2% | 0.00% | -50.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $926,000 | -27.0% | 60,957 | -3.9% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $693,000 | -40.6% | 29,300 | -2.7% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $497,000 | -41.8% | 74,914 | -6.4% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,054,000 | -56.4% | 291,100 | -1.5% | 0.00% | -66.7% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $407,000 | -19.9% | 16,322 | -12.4% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $600,000 | -15.3% | 44,541 | -6.5% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $561,000 | -26.2% | 83,800 | -4.6% | 0.00% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $713,000 | -36.7% | 87,200 | -4.3% | 0.00% | 0.0% |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -19,903 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -196,300 | -100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $218,000 | -35.9% | 6,200 | -22.5% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -33,500 | -100.0% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $212,000 | -43.3% | 278,800 | -16.6% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC COM STKcl a | $0 | – | -180 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $368,000 | -26.4% | 50,800 | -5.0% | 0.00% | -100.0% |
| TRNC | Exit | TRONC INC | $0 | – | -26,881 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -28,600 | -100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $383,000 | -28.5% | 69,900 | -6.8% | 0.00% | -100.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $307,000 | -3.5% | 13,100 | -9.7% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -21,300 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -69,540 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC CL A | $0 | – | -19,400 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -24,700 | -100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $283,000 | -32.8% | 19,910 | -17.1% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -101,700 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -55,700 | -100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $165,000 | -54.5% | 73,200 | -15.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -137,900 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -121,200 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -55,400 | -100.0% | -0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -29,400 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -219,100 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -160,600 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,372,100 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -28,070 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -182,000 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -421,650 | -100.0% | -0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -132,700 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -210,000 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -138,369 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -96,500 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -119,700 | -100.0% | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -43,400 | -100.0% | -0.00% | – |
| WEB | Exit | WEB GROUP INC | $0 | – | -72,500 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -66,771 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -71,600 | -100.0% | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -45,800 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -96,300 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -139,600 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -209,400 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -53,600 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -204,780 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -293,600 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -95,500 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -162,200 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -420,200 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -272,200 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -49,900 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -69,800 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -39,600 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -87,750 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -152,000 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -747,473 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -197,200 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -138,600 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -394,803 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -210,600 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -206,980 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -152,600 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -997,422 | -100.0% | -0.05% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -458,300 | -100.0% | -0.08% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -818,259 | -100.0% | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -825,617 | -100.0% | -0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,045,567 | -100.0% | -0.19% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,793,198 | -100.0% | -0.19% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -854,574 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -686,084 | -100.0% | -0.24% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,154,638 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON INC | 42 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| VERIZONMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| AT&T INC | 42 | Q3 2023 | 1.4% |
View Swiss National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View Swiss National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.