BANK OF MONTREAL /CAN/ Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$133.1M
Holdings
4,331
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,331 positions)
| Stock | Value |
|---|---|
CBRLCRACKER BARREL OLD CTRY STOR | $1.4M |
AWRAMERICAN STS WTR CO | $1.4M |
WINGWINGSTOP INC | $1.4M |
CTRACABOT OIL & GAS CORP | $1.4M |
CEOCNOOC LTD | $1.4M |
CFRCULLEN FROST BANKERS INC | $1.4M |
MCDMCDONALDS CORP | $1.4M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $1.4M |
VYMVANGUARD WHITEHALL FDS INC | $1.4M |
WCNWASTE CONNECTIONS INC | $1.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.4M |
GTGOODYEAR TIRE & RUBR CO | $1.4M |
WDAYWORKDAY INC | $1.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.4M |
ORCLORACLE CORP | $1.4M |
PKNPERKINELMER INC | $1.3M |
CDKCDK GLOBAL INC | $1.3M |
BURLBURLINGTON STORES INC | $1.3M |
LUVSOUTHWEST AIRLS CO | $1.3M |
HDHOME DEPOT INC | $1.3M |
DXCDXC TECHNOLOGY CO | $1.3M |
—FIRSTCASH INC | $1.3M |
BABAALIBABA GROUP HLDG LTD | $1.3M |
NDQINVESCO QQQ TR | $1.3M |
BSVVANGUARD BD INDEX FD INC | $1.3M |
KMTKENNAMETAL INC | $1.3M |
WMBWILLIAMS COS INC DEL | $1.3M |
CSLCARLISLE COS INC | $1.3M |
SPLKCHFSPLUNK INC | $1.3M |
LLYLILLY ELI & CO | $1.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.3M |
CITUSDCIT GROUP INC | $1.3M |
INCYINCYTE CORP | $1.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.3M |
MSAMSA SAFETY INC | $1.3M |
ALXNALEXION PHARMACEUTICALS INC | $1.3M |
CERNCHFCERNER CORP | $1.3M |
CCCHEMOURS CO | $1.3M |
GLPIGAMING & LEISURE PPTYS INC | $1.3M |
BLDRBUILDERS FIRSTSOURCE INC | $1.3M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.3M |
CWTCALIFORNIA WTR SVC GROUP | $1.3M |
TTCTORO CO | $1.3M |
DGDOLLAR GEN CORP NEW | $1.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.3M |
HUNHUNTSMAN CORP | $1.3M |
EFXEQUIFAX INC | $1.3M |
WLYWILEY JOHN & SONS INC | $1.3M |
JLLJONES LANG LASALLE INC | $1.3M |
PSXPHILLIPS 66 | $1.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.3M |
MANHMANHATTAN ASSOCS INC | $1.3M |
VEUVANGUARD INTL EQUITY INDEX F | $1.3M |
WECWEC ENERGY GROUP INC | $1.3M |
POOLPOOL CORPORATION | $1.3M |
TAPMOLSON COORS BREWING CO | $1.3M |
NSYNICE LTD | $1.3M |
ARMKARAMARK | $1.3M |
WSMWILLIAMS SONOMA INC | $1.3M |
GAPGAP INC | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
POSTPOST HLDGS INC | $1.3M |
AMGNAMGEN INC | $1.3M |
REXRREXFORD INDL RLTY INC | $1.3M |
EXPDEXPEDITORS INTL WASH INC | $1.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.3M |
USFDUS FOODS HLDG CORP | $1.3M |
AGCOAGCO CORP | $1.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.3M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $1.3M |
—QIAGEN NV | $1.3M |
CENXCENTURY ALUM CO | $1.3M |
NDAQNASDAQ INC | $1.3M |
—NIELSEN HLDGS PLC | $1.3M |
XHRXENIA HOTELS & RESORTS INC | $1.3M |
IOOISHARES TR | $1.3M |
CNXCNX RESOURCES CORPORATION | $1.3M |
SONSONOCO PRODS CO | $1.3M |
MTGMGIC INVT CORP WIS | $1.3M |
TEXTEREX CORP NEW | $1.3M |
WBWEIBO CORP | $1.3M |
REGNREGENERON PHARMACEUTICALS | $1.3M |
STLAFIAT CHRYSLER AUTOMOBILES N | $1.3M |
KEXKIRBY CORP | $1.3M |
EXPEAGLE MATERIALS INC | $1.3M |
ASBASSOCIATED BANC CORP | $1.3M |
TYLTYLER TECHNOLOGIES INC | $1.3M |
RHRH | $1.3M |
MAMASTERCARD INC | $1.3M |
RFREGIONS FINL CORP NEW | $1.3M |
JHGJANUS HENDERSON GROUP PLC | $1.2M |
BTOB2GOLD CORP | $1.2M |
OLEDUNIVERSAL DISPLAY CORP | $1.2M |
MTZMASTEC INC | $1.2M |
KELKELLOGG CO | $1.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.2M |
NNNNATIONAL RETAIL PPTYS INC | $1.2M |
GLOBGLOBANT S A | $1.2M |
XRAYDENTSPLY SIRONA INC | $1.2M |
TNDMTANDEM DIABETES CARE INC | $1.2M |