BANK OF MONTREAL /CAN/ Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$329.7B

Holdings

3,487

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,487 positions)

StockValue
UGIUGI CORP NEW
$3.1M
UNMUNUM GROUP
$2.8M
SNOWSNOWFLAKE INC
$2.6M
COINCOINBASE GLOBAL INC
$2.6M
CWENCLEARWAY ENERGY INC
$2.5M
GKDGRAND CANYON ED INC
$2.5M
STLDSTEEL DYNAMICS INC
$2.4M
BLDTOPBUILD CORP
$2.4M
MURMURPHY OIL CORP
$2.4M
CAGCONAGRA BRANDS INC
$2.4M
AMGAFFILIATED MANAGERS GROUP IN
$2.4M
AVTRAVANTOR INC
$2.3M
USFDUS FOODS HLDG CORP
$2.3M
ITTITT INC
$2.2M
GPIGROUP 1 AUTOMOTIVE INC
$2.2M
XLESELECT SECTOR SPDR TR
$2.2M
NVRNVR INC
$2.1M
SPSCSPS COMM INC
$2.1M
SMSM ENERGY CO
$2.1M
RRXREGAL REXNORD CORPORATION
$2.1M
FIVEFIVE BELOW INC
$2.1M
KNSLKINSALE CAP GROUP INC
$2.1M
WHRWHIRLPOOL CORP
$2.1M
BROBROWN & BROWN INC
$2.1M
CFRCULLEN FROST BANKERS INC
$2.1M
GMABGENMAB A/S
$2.0M
ONON SEMICONDUCTOR CORP
$2.0M
KBHKB HOME
$2.0M
YETIYETI HLDGS INC
$2.0M
WSTWEST PHARMACEUTICAL SVSC INC
$2.0M
XPOXPO INC
$2.0M
CGNXCOGNEX CORP
$2.0M
PTCPTC INC
$1.9M
TOLTOLL BROTHERS INC
$1.9M
TWLOTWILIO INC
$1.9M
STSENSATA TECHNOLOGIES HLDG PL
$1.9M
FIXCOMFORT SYS USA INC
$1.9M
BURLBURLINGTON STORES INC
$1.9M
BTEBAYTEX ENERGY CORP
$1.9M
BHPBHP GROUP LTD
$1.9M
TRUTRANSUNION
$1.9M
KKRKKR & CO INC
$1.9M
PLNTPLANET FITNESS INC
$1.9M
THCTENET HEALTHCARE CORP
$1.9M
LSTRLANDSTAR SYS INC
$1.9M
AGFIRST MAJESTIC SILVER CORP
$1.9M
FBINFORTUNE BRANDS INNOVATIONS I
$1.8M
CTRACOTERRA ENERGY INC
$1.8M
VYMVANGUARD WHITEHALL FDS
$1.8M
RBARB GLOBAL INC
$1.8M
GGGGRACO INC
$1.8M
THOTHOR INDS INC
$1.8M
SCHDSCHWAB STRATEGIC TR
$1.8M
ROSTROSS STORES INC
$1.8M
USX1UNITED STATES STL CORP NEW
$1.8M
LYFTLYFT INC
$1.8M
CASYCASEYS GEN STORES INC
$1.8M
ABEVAMBEV SA
$1.8M
IDAIDACORP INC
$1.7M
CIENCIENA CORP
$1.7M
IWNISHARES TR
$1.7M
OHIOMEGA HEALTHCARE INVS INC
$1.7M
DBXDROPBOX INC
$1.7M
LPXLOUISIANA PAC CORP
$1.7M
APOAPOLLO GLOBAL MGMT INC
$1.7M
SWN1EURSOUTHWESTERN ENERGY CO
$1.7M
ULUNILEVER PLC
$1.7M
LWLAMB WESTON HLDGS INC
$1.7M
EMEEMCOR GROUP INC
$1.7M
CHECHEMED CORP NEW
$1.7M
ESEVERSOURCE ENERGY
$1.7M
PVHPVH CORPORATION
$1.7M
RIVNRIVIAN AUTOMOTIVE INC
$1.7M
HCQAMN HEALTHCARE SVCS INC
$1.7M
WEXWEX INC
$1.7M
ORIOLD REP INTL CORP
$1.6M
VSSVANGUARD INTL EQUITY INDEX F
$1.6M
AWNADVANCE AUTO PARTS INC
$1.6M
SFMSPROUTS FMRS MKT INC
$1.6M
HESHESS CORP
$1.6M
AAALCOA CORP
$1.6M
OPCHOPTION CARE HEALTH INC
$1.6M
ATRAPTARGROUP INC
$1.6M
WF2WINTRUST FINL CORP
$1.6M
URIUNITED RENTALS INC
$1.6M
SEICSEI INVTS CO
$1.6M
DOCUDOCUSIGN INC
$1.6M
BJBJS WHSL CLUB HLDGS INC
$1.6M
MLMMARTIN MARIETTA MATLS INC
$1.6M
IPGINTERPUBLIC GROUP COS INC
$1.6M
RHCRH PLC
$1.6M
PPLPPL CORP
$1.6M
FNDFLOOR & DECOR HLDGS INC
$1.6M
ZZILLOW GROUP INC
$1.6M
OSKOSHKOSH CORP
$1.6M
ZIONZIONS BANCORPORATION N A
$1.6M
TXNTEXAS INSTRS INC
$1.6M
KEXKIRBY CORP
$1.6M
SCISERVICE CORP INTL
$1.6M
MTHMERITAGE HOMES CORP
$1.6M
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