BANK OF MONTREAL /CAN/ Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$180.7M
Holdings
3,308
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,308 positions)
| Stock | Value |
|---|---|
ARKKARK ETF TR | $22K |
BILL 0 12/01/25BILL HOLDINGS INC | $22K |
HOGHARLEY DAVIDSON INC | $22K |
SWKSTANLEY BLACK & DECKER INC | $22K |
WTWWILLIS TOWERS WATSON PLC LTD | $22K |
MOHMOLINA HEALTHCARE INC | $22K |
JKHYHENRY JACK & ASSOC INC | $22K |
SPLKCHFSPLUNK INC | $22K |
CRWDCROWDSTRIKE HLDGS INC | $22K |
IWDISHARES TR | $22K |
TPRTAPESTRY INC | $21K |
VICIVICI PPTYS INC | $21K |
DCBODOCEBO INC | $21K |
DTEDTE ENERGY CO | $21K |
K6BKBR INC | $21K |
DKSDICKS SPORTING GOODS INC | $21K |
MASMASCO CORP | $21K |
VRNSVARONIS SYS INC | $21K |
BIVVANGUARD BD INDEX FDS | $21K |
NNNNNN REIT INC | $21K |
CCIVGBPLUCID GROUP INC | $21K |
ZBHZIMMER BIOMET HOLDINGS INC | $21K |
TOLTOLL BROTHERS INC | $21K |
KEYSKEYSIGHT TECHNOLOGIES INC | $21K |
LYVLIVE NATION ENTERTAINMENT IN | $21K |
HNMORMAT TECHNOLOGIES INC | $20K |
DDOGDATADOG INC | $20K |
EQREQUITY RESIDENTIAL | $20K |
ESGVVANGUARD WORLD FD | $20K |
ULTAULTA BEAUTY INC | $20K |
BSVVANGUARD BD INDEX FDS | $20K |
CAGCONAGRA BRANDS INC | $20K |
MOSMOSAIC CO NEW | $20K |
ENPHENPHASE ENERGY INC | $20K |
CDWCDW CORP | $20K |
WYWEYERHAEUSER CO MTN BE | $20K |
NBIXNEUROCRINE BIOSCIENCES INC | $19K |
QGENQIAGEN NV | $19K |
JAZZJAZZ PHARMACEUTICALS PLC | $19K |
BROBROWN & BROWN INC | $19K |
NEARISHARES U S ETF TR | $19K |
MKTXMARKETAXESS HLDGS INC | $19K |
XBISPDR SER TR | $19K |
APLSAPELLIS PHARMACEUTICALS INC | $19K |
STESTERIS PLC | $19K |
DFASDIMENSIONAL ETF TRUST | $19K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $19K |
CHRWC H ROBINSON WORLDWIDE INC | $19K |
LITGLOBAL X FDS | $19K |
PKNREVVITY INC | $19K |
LKQ1LKQ CORP | $19K |
VONVVANGUARD SCOTTSDALE FDS | $19K |
DOVDOVER CORP | $19K |
SEICSEI INVTS CO | $19K |
BCPCBALCHEM CORP | $18K |
RJFRAYMOND JAMES FINL INC | $18K |
PLUNPLUG POWER INC | $18K |
EFGISHARES TR | $18K |
DVAXDYNAVAX TECHNOLOGIES CORP | $18K |
PFFISHARES TR | $18K |
BNDXVANGUARD CHARLOTTE FDS | $18K |
INGRINGREDION INC | $18K |
IJJISHARES TR | $18K |
ADBEADOBE INC | $18K |
HALOHALOZYME THERAPEUTICS INC | $18K |
VENVENTAS INC | $17K |
IWOISHARES TR | $17K |
KMXCARMAX INC | $17K |
VNQVANGUARD INDEX FDS | $17K |
JBHTHUNT J B TRANS SVCS INC | $17K |
MCSMARCUS CORP DEL | $17K |
CELHCELSIUS HLDGS INC | $17K |
ZGZILLOW GROUP INC | $17K |
FROFRONTLINE PLC | $17K |
OLAORLA MNG LTD NEW | $17K |
CPACOPA HOLDINGS SA | $17K |
NATINATIONAL INSTRS CORP | $17K |
MRO*MARATHON OIL CORP | $17K |
VTVVANGUARD INDEX FDS | $17K |
DFAEDIMENSIONAL ETF TRUST | $17K |
SIMOSILICON MOTION TECHNOLOGY CO | $17K |
SSRMSSR MINING IN | $17K |
EPAMEPAM SYS INC | $17K |
IWCISHARES TR | $17K |
HWMHOWMET AEROSPACE INC | $17K |
BILSPDR SER TR | $17K |
PHMPULTE GROUP INC | $16K |
AYXEURALTERYX INC | $16K |
VSTVISTRA CORP | $16K |
TPDTEMPUR SEALY INTL INC | $16K |
CHDCHURCH & DWIGHT CO INC | $16K |
BBUBROOKFIELD BUSINESS PARTNERS | $16K |
PNWPINNACLE WEST CAP CORP | $16K |
TSCOTRACTOR SUPPLY CO | $16K |
TFLOISHARES TR | $16K |
—TORTOISEECOFIN ACQUISITION C | $16K |
BF/BBROWN FORMAN CORP | $16K |
MAAMID-AMER APT CMNTYS INC | $16K |
HPEHEWLETT PACKARD ENTERPRISE C | $16K |
LDOSLEIDOS HOLDINGS INC | $16K |