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)

StockValue
CFCF INDS HLDGS INC
$9.0M
JPSTJ P MORGAN EXCHANGE-TRADED F
$9.0M
PLABPHOTRONICS INC
$8.9M
DREUSDDUKE REALTY CORP
$8.9M
SYKES ENTERPRISES INC
$8.9M
EMNEASTMAN CHEM CO
$8.9M
LWLAMB WESTON HLDGS INC
$8.9M
HIGHARTFORD FINL SVCS GROUP INC
$8.9M
BSVVANGUARD BD INDEX FDS
$8.9M
AVYAVERY DENNISON CORP
$8.8M
VSHVISHAY INTERTECHNOLOGY INC
$8.8M
SL2SLEEP NUMBER CORP
$8.8M
RDS/AROYAL DUTCH SHELL PLC
$8.8M
SWXSOUTHWEST GAS HOLDINGS INC
$8.8M
AMKRAMKOR TECHNOLOGY INC
$8.8M
NSANATIONAL STORAGE AFFILIATES
$8.7M
IWPISHARES TR
$8.7M
HASHASBRO INC
$8.7M
NSZNETSCOUT SYS INC
$8.7M
CYBRCYBERARK SOFTWARE LTD
$8.7M
CATCHMARK TIMBER TR INC
$8.7M
NWLNEWELL BRANDS INC
$8.7M
TEAMATLASSIAN CORP PLC
$8.7M
VNQIVANGUARD INTL EQUITY INDEX F
$8.7M
XLESELECT SECTOR SPDR TR
$8.7M
ELANELANCO ANIMAL HEALTH INC
$8.7M
SAVESPIRIT AIRLS INC
$8.6M
FOUNDATION BLDG MATLS INC
$8.6M
COLMCOLUMBIA SPORTSWEAR CO
$8.6M
EVRGEVERGY INC
$8.6M
EDUNEW ORIENTAL ED & TECHNOLOGY
$8.6M
SPIPSPDR SER TR
$8.6M
IBOCINTERNATIONAL BANCSHARES COR
$8.6M
EXASEXACT SCIENCES CORP
$8.6M
ALEXALEXANDER & BALDWIN INC NEW
$8.5M
SCHZSCHWAB STRATEGIC TR
$8.5M
WTSWATTS WATER TECHNOLOGIES INC
$8.5M
KBHKB HOME
$8.5M
HQYHEALTHEQUITY INC
$8.5M
BAPCREDICORP LTD
$8.4M
DEAEASTERLY GOVT PPTYS INC
$8.4M
UNFUNIFIRST CORP MASS
$8.4M
ANDINA ACQUISITION CORP III
$8.4M
WDWALKER & DUNLOP INC
$8.4M
4DHDANA INCORPORATED
$8.3M
BXPBOSTON PPTYS LTD PARTNERSHIP
$8.3M
JEFJEFFERIES FINL GROUP INC
$8.2M
AELUSDAMERICAN EQTY INVT LIFE HLD
$8.2M
SUISUN CMNTYS INC
$8.2M
ENSGENSIGN GROUP INC
$8.2M
BTALAGF INVTS TR
$8.2M
AANUSDAARONS INC
$8.1M
BGBUNGE LIMITED
$8.1M
FLIRFLIR SYS INC
$8.1M
PATKPATRICK INDS INC
$8.0M
NUENUCOR CORP
$8.0M
IDIINTERDIGITAL INC
$8.0M
VGTVANGUARD WORLD FDS
$8.0M
HP5AEQUITY COMWLTH
$8.0M
HURNHURON CONSULTING GROUP INC
$8.0M
SDGRSCHRODINGER INC
$8.0M
EQXEQUINOX GOLD CORP
$7.9M
WDCWESTERN DIGITAL CORP.
$7.9M
GJBSTEELCASE INC
$7.9M
CWCURTISS WRIGHT CORP
$7.9M
IYRISHARES TR
$7.9M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$7.8M
MNROMONRO INC
$7.8M
PODDINSULET CORP
$7.7M
GENNORTONLIFELOCK INC
$7.7M
QUALISHARES TR
$7.7M
UCTTULTRA CLEAN HLDGS INC
$7.7M
CVLTCOMMVAULT SYSTEMS INC
$7.7M
BABINVESCO EXCHANGE-TRADED FD T
$7.7M
UFSDOMTAR CORP
$7.6M
LUMINEX CORP DEL
$7.6M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$7.6M
YETIYETI HLDGS INC
$7.6M
SCHPSCHWAB STRATEGIC TR
$7.6M
TPRTAPESTRY INC
$7.6M
VTYVERINT SYS INC
$7.6M
TPBTURNING PT BRANDS INC
$7.5M
HTHHILLTOP HOLDINGS INC
$7.5M
GVAGRANITE CONSTR INC
$7.5M
BKLNINVESCO EXCHANGE-TRADED FD T
$7.4M
ECPGENCORE CAP GROUP INC
$7.4M
IEXIDEX CORP
$7.4M
GELGENESIS ENERGY L P
$7.4M
OFIXORTHOFIX MED INC
$7.4M
MUSAMURPHY USA INC
$7.4M
EGPEASTGROUP PPTY INC
$7.3M
AMCRAMCOR PLC
$7.3M
HFCUSDHOLLYFRONTIER CORP
$7.3M
CMCOCOLUMBUS MCKINNON CORP N Y
$7.3M
GX ACQUISITION CORP
$7.3M
ATOATMOS ENERGY CORP
$7.3M
CINFCINCINNATI FINL CORP
$7.3M
WF2WINTRUST FINL CORP
$7.3M
CRONCRONOS GROUP INC
$7.3M
CMACOMERICA INC
$7.2M
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