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| Name: |
Swiss National Bank |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
CH-8022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EME |
Emcor Group Inc |
534 |
- |
$375.59 |
$32,499,000 |
92,800 |
0.02% |
12,507,000 |
0 |
0.169 |
General Contractors |
|
|
FIX |
Comfort Systems USA Inc |
613 |
- |
$321.60 |
$22,399,000 |
70,500 |
0.02% |
7,899,000 |
0 |
0.194 |
General Contractors |
|
|
ZTO |
Zto Express Cayman Inc |
643 |
- |
$23.58 |
$20,066,000 |
958,255 |
0.01% |
-326,000 |
0 |
0.148 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
645 |
- |
$79.79 |
$19,934,000 |
263,500 |
0.01% |
2,369,000 |
0 |
0.185 |
N/A |
|
|
CW |
Curtiss Wright Corp |
656 |
- |
$276.57 |
$19,323,000 |
75,500 |
0.01% |
2,502,000 |
0 |
0.182 |
Aerospace/Defense Pro... |
|
|
JLL |
Jones Lang Lasalle Inc |
664 |
- |
$207.54 |
$18,319,000 |
93,900 |
0.01% |
584,000 |
0 |
0.183 |
Property Management |
|
|
CHE |
Chemed Corp |
669 |
- |
$568.37 |
$18,102,000 |
28,200 |
0.01% |
1,612,000 |
0 |
0.177 |
Consumer Services |
|
|
GNTX |
Gentex Corp |
698 |
- |
$34.55 |
$16,615,000 |
460,000 |
0.01% |
1,591,000 |
0 |
0.188 |
Auto Parts |
|
|
LAD |
Lithia Motors Inc |
706 |
- |
$268.95 |
$16,337,000 |
54,300 |
0.01% |
-1,543,000 |
0 |
0.18 |
Auto Dealerships |
|
|
BRBR |
Bellring Brands, Inc. |
726 |
- |
$58.23 |
$15,296,000 |
259,124 |
0.01% |
933,000 |
0 |
0.191 |
N/A |
|
|
UFPI |
Ufp Industries inc |
735 |
- |
$40.21 |
$14,989,000 |
121,850 |
0.01% |
-309,000 |
0 |
0.199 |
Lumber,Wood Production |
|
|
CGNX |
Cognex Corp |
747 |
- |
$47.50 |
$14,414,000 |
339,800 |
0.01% |
231,000 |
0 |
0.195 |
Scientific & Technica... |
|
|
ALSN |
Allison Transmission Holdin... |
749 |
- |
$82.28 |
$14,325,000 |
176,500 |
0.01% |
4,062,000 |
0 |
0 |
Auto Parts |
|
|
MHK |
Mohawk Industries Inc |
755 |
- |
$120.87 |
$13,979,000 |
106,800 |
0.01% |
2,925,000 |
0 |
0.15 |
Textile Manufacturing |
|
|
GTLS |
Chart Industries Inc |
760 |
- |
$154.00 |
$13,886,000 |
84,300 |
0.01% |
2,393,000 |
0 |
0.165 |
Scientific & Technica... |
|
|
VNT |
Vontier Corp |
766 |
- |
$40.15 |
$13,830,000 |
304,900 |
0.01% |
3,296,000 |
0 |
0.181 |
N/A |
|
|
MAT |
Mattel Inc |
767 |
- |
$18.69 |
$13,825,000 |
697,900 |
0.01% |
649,000 |
0 |
0.368 |
Toys & Games |
|
|
LSTR |
Landstar System Inc |
774 |
- |
$185.40 |
$13,667,000 |
70,900 |
0.01% |
-63,000 |
0 |
0.17 |
Trucking |
|
|
CFR |
Cullen Frost Bankers Inc |
778 |
- |
$105.62 |
$13,508,000 |
120,000 |
0.01% |
489,000 |
0 |
0.191 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
791 |
- |
$64.45 |
$13,159,000 |
205,000 |
0.01% |
-328,000 |
0 |
0.203 |
Domestic Regional Banks |
|
|
WHR |
Whirlpool Corp |
804 |
- |
$104.67 |
$12,944,000 |
108,200 |
0.01% |
-232,000 |
0 |
0.173 |
Appliances |
|
|
ESNT |
Essent Group Ltd. |
816 |
- |
$56.65 |
$12,550,000 |
210,891 |
0.01% |
1,428,000 |
0 |
0.188 |
Surety & Title Insurance |
|
|
NOVT |
Novanta Inc |
823 |
- |
$164.55 |
$12,339,000 |
70,600 |
0.01% |
449,000 |
0 |
0.198 |
Scientific & Technica... |
|
|
IBP |
Installed Building Products... |
824 |
- |
$216.97 |
$12,324,000 |
47,633 |
0.01% |
3,616,000 |
0 |
0.16 |
N/A |
|
|
RLI |
RLI Corp |
835 |
- |
$147.46 |
$12,011,000 |
80,900 |
0.01% |
1,242,000 |
0 |
0.18 |
Property & Casualty I... |
|
|
AAON |
AAON Inc |
836 |
- |
$74.86 |
$12,010,000 |
136,325 |
0.01% |
1,940,000 |
0 |
0.168 |
General Building Mate... |
|
|
BCC |
Boise Cascade Co |
837 |
- |
$137.29 |
$11,978,000 |
78,100 |
0.01% |
1,875,000 |
0 |
0.199 |
Lumber,Wood Production |
|
|
AA |
Alcoa Upstream Corp |
839 |
- |
$40.15 |
$11,884,000 |
351,694 |
0.01% |
-74,000 |
0 |
0.189 |
N/A |
|
|
MTZ |
Mastec Inc |
846 |
- |
$106.45 |
$11,591,000 |
124,300 |
0.01% |
2,179,000 |
0 |
0.168 |
Heavy Construction |
|
|
AGI |
Alamos Gold Inc |
848 |
- |
$16.28 |
$11,568,000 |
784,936 |
0.01% |
992,000 |
0 |
0.2 |
Gold |
|
|
WTS |
Watts Industries Inc |
851 |
- |
$215.04 |
$11,478,000 |
54,000 |
0.01% |
228,000 |
0 |
0.196 |
Industrial Equipment ... |
|
|
MLI |
Mueller Industries Inc |
852 |
- |
$58.27 |
$11,466,000 |
212,600 |
0.01% |
1,442,000 |
0 |
0.187 |
Metal Fabrication |
|
|
SON |
Sonoco Products Co |
862 |
- |
$60.02 |
$11,169,000 |
193,100 |
0.01% |
381,000 |
0 |
0.192 |
Paper & Paper Products |
|
|
KBH |
KB Home |
866 |
- |
$72.77 |
$11,079,000 |
156,300 |
0.01% |
1,317,000 |
0 |
0.173 |
Residential Construct... |
|
|
NE |
Noble Corp |
879 |
- |
$47.67 |
$10,784,000 |
222,394 |
0.01% |
74,000 |
0 |
0.165 |
Oil & Gas Drilling & ... |
|
|
LPX |
Louisiana Pacific Corp |
880 |
- |
$89.67 |
$10,732,000 |
127,900 |
0.01% |
1,673,000 |
0 |
0.117 |
Lumber,Wood Production |
|
|
AL |
Air Lease Corp |
882 |
- |
$49.42 |
$10,694,000 |
207,900 |
0.01% |
1,975,000 |
0 |
0.183 |
Rental & Leasing Serv... |
|
|
ETRN |
Equitrans Midstream Corp |
885 |
- |
$0.00 |
$10,665,000 |
853,887 |
0.01% |
1,972,000 |
0 |
0.197 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
886 |
- |
$24.29 |
$10,631,000 |
751,300 |
0.01% |
-2,314,000 |
0 |
0.181 |
REIT - Healthcare Fac... |
|
|
NRZ |
New Residential Investment ... |
887 |
- |
$11.46 |
$10,630,000 |
952,505 |
0.01% |
457,000 |
0 |
0.229 |
REIT - Housing/Apartm... |
|
|
SEE |
Sealed Air Corpde |
890 |
- |
$38.97 |
$10,598,000 |
284,900 |
0.01% |
193,000 |
0 |
0.184 |
Packaging & Containers |
|
|
CADE |
Cadence Bancorporation |
895 |
- |
$20.10 |
$10,444,000 |
360,153 |
0.01% |
-213,000 |
0 |
0.187 |
N/A |
|
|
FSS |
Federal Signal Corp |
900 |
- |
$80.84 |
$10,201,000 |
120,200 |
0.01% |
977,000 |
0 |
0.199 |
Trucks & Other Vehicles |
|
|
UGI |
UGI Corp |
904 |
- |
$25.01 |
$10,133,000 |
412,900 |
0.01% |
-24,000 |
0 |
0.198 |
Multi Utilities |
|
|
ONB |
Old National Bancorp |
912 |
- |
$17.49 |
$10,039,000 |
576,637 |
0.01% |
300,000 |
0 |
0.197 |
Domestic Regional Banks |
|
|
AAP |
Advance Auto Parts Inc |
917 |
- |
$73.95 |
$9,973,000 |
117,200 |
0.01% |
2,820,000 |
0 |
0.173 |
Auto Parts Stores |
|
|
AMGP |
Antero Midstream GP LP |
918 |
- |
$14.75 |
$9,969,000 |
709,000 |
0.01% |
1,085,000 |
0 |
0.14 |
N/A |
|
|
BCPC |
Balchem Corp |
922 |
- |
$156.63 |
$9,855,000 |
63,600 |
0.01% |
394,000 |
0 |
0.197 |
Specialty Chemicals |
|
|
CIVI |
Civitas Resources Ord Shs |
925 |
- |
$56.10 |
$9,817,000 |
129,330 |
0.01% |
973,000 |
0 |
0.128 |
Independent Oil & Gas |
|
|
OZK |
Bank OZK |
926 |
- |
$47.84 |
$9,794,000 |
215,433 |
0.01% |
-941,000 |
0 |
0.167 |
Domestic Regional Banks |
|
|
ZWS |
Zurn Water Solutions Corp |
932 |
- |
$32.35 |
$9,696,000 |
289,700 |
0.01% |
1,176,000 |
0 |
0.163 |
Diversified Machinery |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
933 |
- |
$73.51 |
$9,676,000 |
121,600 |
0.01% |
448,000 |
0 |
0.174 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
935 |
- |
$117.24 |
$9,644,000 |
75,612 |
0.01% |
1,448,000 |
0 |
0.156 |
Specialty Retail, Other |
|
|
SRCL |
Stericycle Inc |
936 |
- |
$46.75 |
$9,616,000 |
182,300 |
0.01% |
581,000 |
0 |
0.179 |
Waste Management |
|
|
MDU |
MDU Resources Group Inc |
937 |
- |
$25.10 |
$9,609,000 |
381,290 |
0.01% |
2,059,000 |
0 |
0.19 |
Multi Utilities |
|
|
THG |
The Hanover Insurance Group |
938 |
- |
$136.48 |
$9,600,000 |
70,500 |
0.01% |
1,040,000 |
0 |
0.189 |
Property & Casualty I... |
|
|
OGN |
Organon & Co. |
944 |
- |
$21.52 |
$9,469,000 |
503,675 |
0.01% |
2,206,000 |
0 |
0.199 |
N/A |
|
|
FLO |
Flowers Foods Inc |
947 |
- |
$25.49 |
$9,397,000 |
395,663 |
0.01% |
491,000 |
0 |
0.187 |
Processed & Packaged ... |
|
|
HRI |
HERC Holdings Inc |
948 |
- |
$156.03 |
$9,382,000 |
55,746 |
0.01% |
1,082,000 |
0 |
0.188 |
Rental & Leasing Serv... |
|
|
KRG |
Kite Realty Group Trust |
949 |
- |
$21.05 |
$9,374,000 |
432,397 |
0.01% |
-511,000 |
0 |
0.197 |
REIT - Retail |
|
|
BMI |
Badger Meter Inc |
951 |
- |
$196.33 |
$9,353,000 |
57,800 |
0.01% |
430,000 |
0 |
0.198 |
Scientific & Technica... |
|
|
MOD |
Modine Manufacturing Co |
954 |
- |
$90.76 |
$9,310,000 |
97,800 |
0.01% |
3,471,000 |
0 |
0.191 |
Auto Parts |
|
|
NFG |
National Fuel Gas Co |
960 |
- |
$56.59 |
$9,234,000 |
171,900 |
0.01% |
610,000 |
0 |
0.189 |
Gas Utilities |
|
|
VNO |
Vornado Realty Trust |
962 |
- |
$24.80 |
$9,184,000 |
319,217 |
0.01% |
166,000 |
0 |
0.167 |
REIT - Diversified |
|
|
WTM |
White Mountains Insurance G... |
967 |
- |
$1,736.32 |
$9,054,000 |
5,046 |
0.01% |
1,460,000 |
0 |
0.162 |
Property & Casualty I... |
|
|
SLAB |
Silicon Laboratories Inc |
969 |
- |
$130.19 |
$9,026,000 |
62,800 |
0.01% |
719,000 |
0 |
0.14 |
Semiconductor - Speci... |
|
|
NEU |
Newmarket Corp |
972 |
- |
$556.91 |
$9,012,000 |
14,200 |
0.01% |
1,261,000 |
0 |
0.13 |
Specialty Chemicals |
|
|
FYBR |
Frontier Communications Corp |
975 |
- |
$26.74 |
$8,901,000 |
363,300 |
0.01% |
-305,000 |
0 |
0.129 |
Telecom Services - Do... |
|
|
GBCI |
Glacier Bancorp Inc |
979 |
- |
$38.80 |
$8,802,000 |
218,521 |
0.01% |
-227,000 |
0 |
0.229 |
Domestic Regional Banks |
|
|
FFIN |
First Financial Bankshares Inc |
980 |
- |
$31.10 |
$8,767,000 |
267,200 |
0.01% |
671,000 |
0 |
0.188 |
Domestic Regional Banks |
|
|
ABG |
Asbury Automotive Group Inc |
989 |
- |
$243.88 |
$8,606,000 |
36,500 |
0.01% |
395,000 |
0 |
0.145 |
Auto Dealerships |
|
|
JHG |
Janus Henderson Group Plc |
992 |
- |
$34.23 |
$8,588,000 |
261,105 |
0.01% |
716,000 |
0 |
0.144 |
N/A |
|
|
TNET |
Trinet Group Inc |
993 |
- |
$103.19 |
$8,572,000 |
64,700 |
0.01% |
877,000 |
0 |
0.097 |
N/A |
|
|
TEX |
Terex Corp |
994 |
- |
$60.33 |
$8,552,000 |
132,800 |
0.01% |
921,000 |
0 |
0.192 |
Farm & Construction M... |
|
|
HAE |
Haemonetics Corp |
995 |
- |
$94.80 |
$8,526,000 |
99,900 |
0.01% |
-16,000 |
0 |
0.195 |
Medical Instruments &... |
|
|
FUL |
HB Fuller Co |
999 |
- |
$81.35 |
$8,484,000 |
106,400 |
0.01% |
-178,000 |
0 |
0.198 |
Specialty Chemicals |
|
|
ALKS |
Alkermes Plc |
1002 |
- |
$24.46 |
$8,440,000 |
311,800 |
0.01% |
-209,000 |
0 |
0.17 |
Drug Delivery |
|
|
POR |
Portland General Electric C... |
1005 |
- |
$45.27 |
$8,366,000 |
199,200 |
0.01% |
-267,000 |
0 |
0.186 |
Electric Utilities |
|
|
DY |
Dycom Industries Inc |
1007 |
- |
$147.48 |
$8,296,000 |
57,800 |
0.01% |
1,644,000 |
0 |
0.182 |
Heavy Construction |
|
|
FELE |
Franklin Electric Co Inc |
1009 |
- |
$100.36 |
$8,278,000 |
77,500 |
0.01% |
788,000 |
0 |
0.168 |
Industrial Electrical... |
|
|
ACA |
Arcosa, Inc. |
1011 |
- |
$0.00 |
$8,251,000 |
96,100 |
0.01% |
309,000 |
0 |
0.199 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
1014 |
- |
$38.21 |
$8,244,000 |
196,000 |
0.01% |
1,145,000 |
0 |
0.182 |
Oil & Gas Drilling & ... |
|
|
EPRT |
Essential Properties Realty... |
1016 |
- |
$27.21 |
$8,198,000 |
307,500 |
0.01% |
338,000 |
0 |
0.176 |
N/A |
|
|
BOX |
Box Inc |
1023 |
- |
$27.18 |
$8,037,000 |
283,800 |
0.01% |
769,000 |
0 |
0.181 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
1025 |
- |
$57.02 |
$7,996,000 |
149,900 |
0.01% |
144,000 |
0 |
0.178 |
Internet Software & S... |
|
|
KRC |
Kilroy Realty Corp |
1026 |
- |
$33.42 |
$7,993,000 |
219,411 |
0.01% |
-748,000 |
0 |
0.17 |
REIT - Diversified |
|
|
COLB |
Columbia Banking System Inc |
1030 |
- |
$20.34 |
$7,955,000 |
411,121 |
0.01% |
-3,014,000 |
0 |
0.211 |
Savings & Loans |
|
|
UMBF |
UMB Financial Corp |
1031 |
- |
$82.11 |
$7,899,000 |
90,800 |
0.01% |
313,000 |
0 |
0.189 |
Domestic Regional Banks |
|
|
LANC |
Lancaster Colony Corp |
1032 |
- |
$192.57 |
$7,895,000 |
38,026 |
0.01% |
1,568,000 |
0 |
0.138 |
Housewares & Accessories |
|
|
HBHC |
Hancock Holding Co |
1035 |
- |
$47.94 |
$7,813,000 |
169,700 |
0.01% |
-433,000 |
0 |
0.2 |
Domestic Regional Banks |
|
|
AVNT |
Avient Inc |
1038 |
- |
$25.41 |
$7,790,000 |
179,500 |
0.01% |
328,000 |
0 |
0.196 |
Synthetics |
|
|
HLNE |
Hamilton Lane Inc |
1040 |
- |
$117.75 |
$7,724,000 |
68,500 |
0.01% |
-47,000 |
0 |
0.184 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
1043 |
- |
$101.46 |
$7,688,000 |
73,900 |
0.01% |
2,211,000 |
0 |
0.193 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
1045 |
- |
$13.15 |
$7,670,000 |
558,658 |
0.01% |
-330,000 |
0 |
0.198 |
Rubber & Plastics |
|
|
ITGR |
Integer Holdings Corporation |
1046 |
- |
$119.00 |
$7,666,000 |
65,700 |
0.01% |
1,156,000 |
0 |
0.172 |
Industrial Electrical... |
|
|
PFSI |
Pennymac Financial Services... |
1050 |
- |
$93.28 |
$7,615,000 |
83,600 |
0.01% |
227,000 |
0 |
0.115 |
N/A |
|
|
KAI |
Kadant Inc |
1051 |
- |
$279.13 |
$7,579,000 |
23,100 |
0.01% |
1,104,000 |
0 |
0.188 |
Pollution and Treatme... |
|
|
WOLF |
Wolfspeed |
1069 |
- |
$25.18 |
$7,289,000 |
247,100 |
0.01% |
-3,462,000 |
0 |
0.173 |
Semiconductor Equipme... |
|
|
ACLS |
Axcelis Technologies Inc |
1074 |
- |
$113.57 |
$7,215,000 |
64,700 |
0.01% |
-1,176,000 |
0 |
0.193 |
Semiconductor Equipme... |
|
|
CSWI |
CSW Industrials Inc |
1077 |
- |
$242.79 |
$7,190,000 |
30,649 |
0.01% |
833,000 |
0 |
0.207 |
N/A |
|
