BANK OF MONTREAL /CAN/ Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$109.8M
Holdings
4,286
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,286 positions)
| Stock | Value |
|---|---|
ISIIONIS PHARMACEUTICALS INC | $23.4M |
USFDUS FOODS HLDG CORP | $23.2M |
CA8ACACI INTL INC | $23.2M |
LVSLAS VEGAS SANDS CORP | $23.2M |
AWNADVANCE AUTO PARTS INC | $23.1M |
GMGENERAL MTRS CO | $23.1M |
QTWOQ2 HLDGS INC | $23.0M |
OSBCADNORBORD INC | $22.8M |
AJGGALLAGHER ARTHUR J & CO | $22.8M |
IJRISHARES TR | $22.7M |
MLMMARTIN MARIETTA MATLS INC | $22.6M |
IJHISHARES TR | $22.5M |
VUGVANGUARD INDEX FDS | $22.5M |
UHSUNIVERSAL HLTH SVCS INC | $22.5M |
CARRCARRIER GLOBAL CORPORATION | $22.3M |
FEFIRSTENERGY CORP | $22.2M |
ULUNILEVER PLC | $22.2M |
ABGAMERISOURCEBERGEN CORP | $22.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $21.9M |
EQREQUITY RESIDENTIAL | $21.9M |
—MGM GROWTH PPTYS LLC | $21.8M |
BNDVANGUARD BD INDEX FDS | $21.7M |
CBOECBOE GLOBAL MARKETS INC | $21.7M |
STTSTATE STR CORP | $21.7M |
AWMSKYWORKS SOLUTIONS INC | $21.6M |
AEOAMERICAN EAGLE OUTFITTERS IN | $21.5M |
TERTERADYNE INC | $21.5M |
DTEDTE ENERGY CO | $21.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $21.4M |
ULTAULTA BEAUTY INC | $21.4M |
ITBISHARES TR | $21.3M |
IQVIQVIA HLDGS INC | $21.3M |
MCXMCCORMICK & CO INC | $21.1M |
IBNICICI BANK LIMITED | $21.0M |
ZZILLOW GROUP INC | $21.0M |
DVADAVITA INC | $21.0M |
BRXBRIXMOR PPTY GROUP INC | $20.8M |
PCGPG&E CORP | $20.7M |
ZIONZIONS BANCORPORATION N A | $20.7M |
—HAYMAKER ACQUISITION CORP II | $20.4M |
CITCINTAS CORP | $20.4M |
DGXQUEST DIAGNOSTICS INC | $20.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $20.3M |
CHGGCHEGG INC | $20.1M |
OMCOMNICOM GROUP INC | $20.1M |
7HPHP INC | $20.1M |
HRLHORMEL FOODS CORP | $20.0M |
DNREURDENBURY RES INC | $20.0M |
HLTHILTON WORLDWIDE HLDGS INC | $20.0M |
VGKVANGUARD INTL EQUITY INDEX F | $19.9M |
BLDPBALLARD PWR SYS INC NEW | $19.9M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $19.8M |
EFGISHARES TR | $19.5M |
HRCHILL ROM HLDGS INC | $19.4M |
ARWARROW ELECTRS INC | $19.4M |
VIAVVIAVI SOLUTIONS INC | $19.4M |
MOHMOLINA HEALTHCARE INC | $19.3M |
CRNCCERENCE INC | $19.3M |
SONOSONOS INC | $19.3M |
GGENPACT LIMITED | $19.2M |
PNWPINNACLE WEST CAP CORP | $19.2M |
FASTFASTENAL CO | $19.2M |
BKRBAKER HUGHES COMPANY | $19.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $19.1M |
CAGCONAGRA BRANDS INC | $18.9M |
TIPISHARES TR | $18.8M |
SPOTSPOTIFY TECHNOLOGY S A | $18.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $18.7M |
BXBLACKSTONE GROUP INC | $18.7M |
JOYYJOYY INC | $18.5M |
—PHILLIPS 66 PARTNERS LP | $18.5M |
WKCWORLD FUEL SVCS CORP | $18.4M |
OREUROSISKO GOLD ROYALTIES LTD | $18.3M |
VRNSVARONIS SYS INC | $18.3M |
LVLNSPDR SER TR | $18.2M |
ARMKARAMARK | $17.9M |
PRAAPRA GROUP INC | $17.8M |
MGMMGM RESORTS INTERNATIONAL | $17.6M |
PAYXPAYCHEX INC | $17.6M |
STLDSTEEL DYNAMICS INC | $17.5M |
BNDXVANGUARD CHARLOTTE FDS | $17.5M |
YUMYUM BRANDS INC | $17.5M |
WGOWINNEBAGO INDS INC | $17.4M |
AKXANSYS INC | $17.4M |
LKQ1LKQ CORP | $17.3M |
RYAAYRYANAIR HOLDINGS PLC | $17.3M |
MCKMCKESSON CORP | $17.3M |
GPKGRAPHIC PACKAGING HLDG CO | $17.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $17.1M |
AMEAMETEK INC | $17.1M |
IGIBISHARES TR | $17.1M |
EWTISHARES INC | $17.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $17.1M |
CHDCHURCH & DWIGHT INC | $17.1M |
—K12 INC | $17.1M |
ALCALCON AG | $17.0M |
—GOLDEN MINERALS CO | $17.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $17.0M |
SYFSYNCHRONY FINANCIAL | $17.0M |
AGNCAGNC INVT CORP | $16.9M |