BANK OF MONTREAL /CAN/ Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$119.8M

Holdings

4,373

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (4,373 positions)

StockValue
DHID R HORTON INC
$12.3M
LDOSLEIDOS HOLDINGS INC
$12.2M
IYGISHARES TR
$12.2M
SILVER SPIKE ACQUISITION COR
$12.2M
NEARISHARES U S ETF TR
$12.2M
AERAERCAP HOLDINGS NV
$12.2M
ESNTESSENT GROUP LTD
$12.1M
VSTVISTRA CORP
$12.1M
K12 INC
$12.1M
IWCISHARES TR
$12.1M
FRFIRST INDL RLTY TR INC
$12.1M
INVHINVITATION HOMES INC
$12.1M
AREALEXANDRIA REAL ESTATE EQ IN
$12.0M
LXPUSDLEXINGTON REALTY TRUST
$12.0M
VMIVALMONT INDS INC
$12.0M
NWLNEWELL BRANDS INC
$11.9M
DEODIAGEO PLC
$11.9M
T7DTRANSDIGM GROUP INC
$11.9M
ECHO GLOBAL LOGISTICS INC
$11.9M
SHYGISHARES TR
$11.9M
XIFRNEXTERA ENERGY PARTNERS LP
$11.8M
PAYCPAYCOM SOFTWARE INC
$11.8M
AALAMERICAN AIRLS GROUP INC
$11.8M
PKNPERKINELMER INC
$11.8M
TALTAL EDUCATION GROUP
$11.8M
ABMDEURABIOMED INC
$11.8M
NGGNATIONAL GRID PLC
$11.8M
KBHKB HOME
$11.8M
BROBROWN & BROWN INC
$11.8M
COLMCOLUMBIA SPORTSWEAR CO
$11.7M
EVREVERCORE INC
$11.6M
UNUSDUNILEVER N V
$11.4M
DIODDIODES INC
$11.4M
BCCBOISE CASCADE CO DEL
$11.4M
CINFCINCINNATI FINL CORP
$11.4M
ELSEQUITY LIFESTYLE PPTYS INC
$11.3M
IMGIAMGOLD CORP
$11.3M
PDMPIEDMONT OFFICE REALTY TR IN
$11.3M
DBEFDBX ETF TR
$11.2M
RCLROYAL CARIBBEAN GROUP
$11.2M
APLSAPELLIS PHARMACEUTICALS INC
$11.2M
CATYCATHAY GEN BANCORP
$11.2M
IBBISHARES TR
$11.1M
MRNAMODERNA INC
$11.1M
PLXSPLEXUS CORP
$11.1M
ATRAPTARGROUP INC
$11.1M
HIWHIGHWOODS PPTYS INC
$11.0M
STAGSTAG INDL INC
$11.0M
EVTCEVERTEC INC
$11.0M
SOCIAL CAP HEDSPIA HLDG CO I
$11.0M
S76STORE CAP CORP
$11.0M
EMNEASTMAN CHEM CO
$11.0M
NGDNEW GOLD INC CDA
$11.0M
SGENEURSEATTLE GENETICS INC
$10.9M
SAPSAP SE
$10.9M
EDGGOLD FIELDS LTD
$10.8M
3M4MASIMO CORP
$10.8M
PORPORTLAND GEN ELEC CO
$10.8M
XLESELECT SECTOR SPDR TR
$10.8M
RPDRAPID7 INC
$10.8M
XBISPDR SER TR
$10.7M
HUBGHUB GROUP INC
$10.7M
AYS1SANDSTORM GOLD LTD
$10.7M
OECORION ENGINEERED CARBONS S A
$10.7M
4DHDANA INCORPORATED
$10.6M
HIGHARTFORD FINL SVCS GROUP INC
$10.6M
JOYYJOYY INC
$10.6M
SUISUN CMNTYS INC
$10.6M
AAALCOA CORP
$10.6M
JEFJEFFERIES FINL GROUP INC
$10.6M
CFCF INDS HLDGS INC
$10.6M
HIIHUNTINGTON INGALLS INDS INC
$10.6M
K6BKBR INC
$10.5M
TUSCAN HLDGS CORP II
$10.5M
WYWEYERHAEUSER CO MTN BE
$10.5M
IVWISHARES TR
$10.5M
MOMOUSDMOMO INC
$10.5M
PRFTUSDPERFICIENT INC
$10.5M
CRICARTERS INC
$10.5M
JKHYHENRY JACK & ASSOC INC
$10.4M
AANUSDAARONS INC
$10.4M
ALBALBEMARLE CORP
$10.4M
WHRWHIRLPOOL CORP
$10.4M
SL2SLEEP NUMBER CORP
$10.4M
FLYING EAGLE ACQUISITION COR
$10.3M
ULTAULTA BEAUTY INC
$10.3M
FOUNDATION BLDG MATLS INC
$10.2M
IIIVI3 VERTICALS INC
$10.2M
KFYKORN FERRY
$10.2M
GHCGRAHAM HLDGS CO
$10.2M
EDUNEW ORIENTAL ED & TECHNOLOGY
$10.2M
DOCUDOCUSIGN INC
$10.2M
NUENUCOR CORP
$10.2M
FUSION ACQUISITION CORP
$10.1M
SCHZSCHWAB STRATEGIC TR
$10.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$10.1M
HMS HLDGS CORP
$10.1M
VSHVISHAY INTERTECHNOLOGY INC
$10.1M
PCGPG&E CORP
$10.0M
SONYSONY CORP
$10.0M
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