BANK OF MONTREAL /CAN/ Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$151.2M

Holdings

4,474

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,474 positions)

StockValue
CSLCARLISLE COS INC
$1.4M
CSGPCOSTAR GROUP INC
$1.4M
CLVTCLARIVATE PLC
$1.4M
LIILENNOX INTL INC
$1.4M
HRCHILL ROM HLDGS INC
$1.4M
DDSDILLARDS INC
$1.4M
CTLEURLUMEN TECHNOLOGIES INC
$1.4M
JETSETF SER SOLUTIONS
$1.4M
PINSPINTEREST INC
$1.4M
TRUTRANSUNION
$1.4M
3M4MASIMO CORP
$1.4M
ELSEQUITY LIFESTYLE PPTYS INC
$1.4M
AXONAXON ENTERPRISE INC
$1.4M
DUKDUKE ENERGY CORP NEW
$1.4M
CPBCAMPBELL SOUP CO
$1.4M
NEWREURNEW RELIC INC
$1.4M
CFCF INDS HLDGS INC
$1.4M
LYBLYONDELLBASELL INDUSTRIES N
$1.4M
ZZILLOW GROUP INC
$1.4M
GLPIGAMING & LEISURE PPTYS INC
$1.4M
PS BUSINESS PKS INC CALIF
$1.4M
EVRGEVERGY INC
$1.4M
ASTEASTEC INDS INC
$1.4M
ABCBAMERIS BANCORP
$1.4M
GPIGROUP 1 AUTOMOTIVE INC
$1.4M
AMEDAMEDISYS INC
$1.4M
BKUBANKUNITED INC
$1.4M
PZZAPAPA JOHNS INTL INC
$1.4M
SF9SANDERSON FARMS INC
$1.4M
SUSUNCOR ENERGY INC NEW
$1.4M
VTVVANGUARD INDEX FDS
$1.4M
DGDOLLAR GEN CORP NEW
$1.4M
ITTITT INC
$1.4M
PLUNPLUG POWER INC
$1.4M
PGPROCTER AND GAMBLE CO
$1.4M
VOOVANGUARD INDEX FDS
$1.4M
RCI/BROGERS COMMUNICATIONS INC
$1.4M
CROXCROCS INC
$1.4M
CLHCLEAN HARBORS INC
$1.4M
GRT-UCADGRANITE REAL ESTATE INVT TR
$1.4M
AVYAVERY DENNISON CORP
$1.4M
OMCLOMNICELL COM
$1.4M
CBUCOMMUNITY BK SYS INC
$1.4M
VLOVALERO ENERGY CORP
$1.4M
MCDMCDONALDS CORP
$1.4M
CDKCDK GLOBAL INC
$1.4M
LPXLOUISIANA PAC CORP
$1.4M
TQJSIGNATURE BK NEW YORK N Y
$1.3M
DHRB & G FOODS INC NEW
$1.3M
BXMTBLACKSTONE MTG TR INC
$1.3M
TYLTYLER TECHNOLOGIES INC
$1.3M
LPSNUSDLIVEPERSON INC
$1.3M
ROSTROSS STORES INC
$1.3M
DRIDARDEN RESTAURANTS INC
$1.3M
SFSTIFEL FINL CORP
$1.3M
COR1EURCORESITE RLTY CORP
$1.3M
FNVFRANCO NEV CORP
$1.3M
SBUXSTARBUCKS CORP
$1.3M
CTXSEURCITRIX SYS INC
$1.3M
FITBIT INC
$1.3M
MG1MGE ENERGY INC
$1.3M
THERAPEUTICSMD INC
$1.3M
LNGCHENIERE ENERGY INC
$1.3M
JPMJPMORGAN CHASE & CO
$1.3M
MANHMANHATTAN ASSOCS INC
$1.3M
HTDCORCEPT THERAPEUTICS INC
$1.3M
WENWENDYS CO
$1.3M
NEOGNEOGEN CORP
$1.3M
IRINGERSOLL RAND INC
$1.3M
WKWORKIVA INC
$1.3M
MSMMSC INDL DIRECT INC
$1.3M
PPGPPG INDS INC
$1.3M
RGAREINSURANCE GRP OF AMERICA I
$1.3M
VOVANGUARD INDEX FDS
$1.3M
HPPHUDSON PAC PPTYS INC
$1.3M
MUMICRON TECHNOLOGY INC
$1.3M
CWCURTISS WRIGHT CORP
$1.3M
PAASPAN AMERN SILVER CORP
$1.3M
BKBANK NEW YORK MELLON CORP
$1.3M
FFINFIRST FINL BANKSHARES
$1.3M
FDO.FMACYS INC
$1.3M
SFMSPROUTS FMRS MKT INC
$1.3M
VVISA INC
$1.3M
RVNCEURREVANCE THERAPEUTICS INC
$1.3M
CHGGCHEGG INC
$1.3M
S76STORE CAP CORP
$1.3M
TCBITEXAS CAP BANCSHARES INC
$1.3M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.3M
KKRKKR & CO INC
$1.3M
HUBSHUBSPOT INC
$1.3M
SLABSILICON LABORATORIES INC
$1.3M
HNMORMAT TECHNOLOGIES INC
$1.3M
GLOBGLOBANT S A
$1.3M
NBIXNEUROCRINE BIOSCIENCES INC
$1.3M
LRCXEURLAM RESEARCH CORP
$1.3M
NDQINVESCO QQQ TR
$1.3M
CELHCELSIUS HLDGS INC
$1.3M
MTZMASTEC INC
$1.3M
WDFCWD-40 CO
$1.3M
STRASTRATEGIC ED INC
$1.3M
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