Metis Global Partners, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.9B
Holdings
724
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KHCKRAFT HEINZ CO | 23,938 | $849.8B | 45784.29% | |
| 402 | FTSFORTIS INC | 19,639 | $846.3B | 45597.98% | |
| 403 | LBRDKLIBERTY BROADBAND CORP | 10,518 | $842.6B | 45396.22% | |
| 404 | GRMNGARMIN LTD | 8,045 | $839.0B | 45203.18% | |
| 405 | NTRSNORTHERN TR CORP | 11,285 | $836.7B | 45077.00% | |
| 406 | REGREGENCY CTRS CORP | 13,368 | $825.7B | 44488.18% | |
| 407 | DGXQUEST DIAGNOSTICS INC | 5,842 | $821.2B | 44240.83% | |
| 408 | DOVDOVER CORP | 5,544 | $818.6B | 44101.88% | |
| 409 | SQMSOCIEDAD QUIMICA Y MINERA DE | 11,163 | $810.7B | 43675.45% | |
| 410 | FICOFAIR ISAAC CORP | 1,000 | $809.2B | 43597.49% | |
| 411 | AXONAXON ENTERPRISE INC | 4,130 | $805.8B | 43416.20% | |
| 412 | AMHAMERICAN HOMES 4 RENT | 22,492 | $797.3B | 42958.03% | |
| 413 | NTAPNETAPP INC | 10,419 | $796.0B | 42886.43% | |
| 414 | SGENUSDSEAGEN INC | 4,128 | $794.5B | 42803.62% | |
| 415 | TTDTHE TRADE DESK INC | 10,283 | $794.1B | 42780.83% | |
| 416 | PKNREVVITY INC | 6,655 | $790.5B | 42591.99% | |
| 417 | BF/BBROWN FORMAN CORP | 11,827 | $789.8B | 42552.12% | |
| 418 | XYZBLOCK INC | 11,860 | $789.5B | 42536.66% | |
| 419 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,352 | $787.6B | 42433.27% | |
| 420 | VIPSVIPSHOP HOLDINGS LIMITED | 47,673 | $786.6B | 42379.67% | |
| 421 | CLXCLOROX CO DEL | 4,817 | $766.1B | 41274.66% | |
| 422 | FMCFMC CORP | 7,316 | $763.4B | 41126.76% | |
| 423 | LOGILOGITECH INTL S A | 12,828 | $763.0B | 41110.12% | |
| 424 | LVSLAS VEGAS SANDS CORP | 13,142 | $762.2B | 41066.69% | |
| 425 | MTBM & T BK CORP | 6,132 | $758.9B | 40886.80% | |
| 426 | ALNYALNYLAM PHARMACEUTICALS INC | 3,946 | $749.5B | 40380.68% | |
| 427 | BALLBALL CORP | 12,843 | $747.6B | 40277.67% | |
| 428 | CDWCDW CORP | 4,073 | $747.4B | 40267.16% | |
| 429 | MDBMONGODB INC | 1,817 | $746.8B | 40233.38% | |
| 430 | IRMIRON MTN INC DEL | 12,907 | $733.4B | 39511.76% | |
| 431 | APOAPOLLO GLOBAL MGMT INC | 9,529 | $731.9B | 39433.53% | |
| 432 | WCNWASTE CONNECTIONS INC | 5,116 | $731.2B | 39395.22% | |
| 433 | CAHCARDINAL HEALTH INC | 7,712 | $729.3B | 39293.51% | |
| 434 | CINFCINCINNATI FINL CORP | 7,461 | $726.1B | 39120.02% | |
| 435 | GPCGENUINE PARTS CO | 4,281 | $724.5B | 39032.15% | |
| 436 | BXPBOSTON PROPERTIES INC | 12,506 | $720.2B | 38803.07% | |
| 437 | CCOCAMECO CORP | 22,715 | $711.4B | 38328.58% | |
| 438 | PKGPACKAGING CORP AMER | 5,371 | $709.8B | 38243.34% | |
| 439 | BAXBAXTER INTL INC | 15,571 | $709.4B | 38220.82% | |
| 440 | FANGDIAMONDBACK ENERGY INC | 5,351 | $702.9B | 37870.25% | |
| 441 | HIIHUNTINGTON INGALLS INDS INC | 3,087 | $702.6B | 37853.76% | |
| 442 | RCLROYAL CARIBBEAN GROUP | 6,702 | $695.3B | 37458.58% | |
| 443 | DBDEUTSCHE BANK A G | 65,872 | $691.3B | 37246.89% | |
| 444 | HBANHUNTINGTON BANCSHARES INC | 64,075 | $690.7B | 37214.08% | |
| 445 | CTRACOTERRA ENERGY INC | 27,195 | $688.0B | 37068.94% | |
| 446 | DTEDTE ENERGY CO | 6,207 | $682.9B | 36792.07% | |
| 447 | LWLAMB WESTON HLDGS INC | 5,931 | $681.8B | 36731.35% | |
| 448 | KKRKKR & CO INC | 12,127 | $679.1B | 36588.25% | |
| 449 | IPGINTERPUBLIC GROUP COS INC | 17,355 | $669.6B | 36073.46% | |
| 450 | G7AGRUPO AEROPORTUARIO DEL CENT | 7,849 | $665.9B | 35876.92% | |
| 451 | PTCPTC INC | 4,650 | $661.7B | 35649.88% | |
| 452 | CAGCONAGRA BRANDS INC | 19,507 | $657.8B | 35438.74% | |
| 453 | RIVNRIVIAN AUTOMOTIVE INC | 39,472 | $657.6B | 35429.42% | |
| 454 | MKTXMARKETAXESS HLDGS INC | 2,515 | $657.5B | 35422.26% | |
| 455 | RCI/BROGERS COMMUNICATIONS INC | 14,407 | $657.3B | 35413.15% | |
| 456 | JBHTHUNT J B TRANS SVCS INC | 3,615 | $654.4B | 35258.09% | |
| 457 | IPINTERNATIONAL PAPER CO | 20,448 | $650.5B | 35044.10% | |
| 458 | OTXOPEN TEXT CORP | 15,601 | $648.9B | 34959.89% | |
| 459 | MGAMAGNA INTL INC | 11,453 | $646.6B | 34836.08% | |
| 460 | TSNTYSON FOODS INC | 12,653 | $645.8B | 34794.05% | |
| 461 | SSS1EURLIFE STORAGE INC | 4,844 | $644.1B | 34699.66% | |
| 462 | AEEAMEREN CORP | 7,885 | $644.0B | 34694.81% | |
| 463 | CBOECBOE GLOBAL MKTS INC | 4,647 | $641.3B | 34552.85% | |
| 464 | POOLPOOL CORP | 1,710 | $640.6B | 34515.13% | |
| 465 | FEFIRSTENERGY CORP | 16,314 | $634.3B | 34173.23% | |
| 466 | CNHICNH INDL N V | 43,678 | $629.4B | 33908.32% | |
| 467 | TYLTYLER TECHNOLOGIES INC | 1,501 | $625.1B | 33679.40% | |
| 468 | AKAMAKAMAI TECHNOLOGIES INC | 6,946 | $624.2B | 33631.77% | |
| 469 | RJFRAYMOND JAMES FINL INC | 6,001 | $622.7B | 33550.20% | |
| 470 | ETRENTERGY CORP NEW | 6,379 | $621.1B | 33464.06% | |
| 471 | WBAWALGREENS BOOTS ALLIANCE INC | 21,724 | $618.9B | 33345.15% | |
| 472 | HASHASBRO INC | 9,468 | $613.2B | 33039.35% | |
| 473 | TXTTEXTRON INC | 9,031 | $610.8B | 32906.06% | |
| 474 | DRIDARDEN RESTAURANTS INC | 3,655 | $610.7B | 32901.26% | |
| 475 | MKLMARKEL GROUP INC | 441 | $610.0B | 32863.82% | |
| 476 | OCOWENS CORNING NEW | 4,627 | $603.8B | 32531.99% | |
| 477 | GGBGERDAU SA | 115,584 | $603.3B | 32506.40% | |
| 478 | HUBSHUBSPOT INC | 1,130 | $601.3B | 32393.96% | |
| 479 | REXRREXFORD INDL RLTY INC | 11,440 | $597.4B | 32185.73% | |
| 480 | WABWABTEC | 5,444 | $597.0B | 32166.65% | |
| 481 | BLDRBUILDERS FIRSTSOURCE INC | 4,384 | $596.2B | 32122.53% | |
| 482 | TAPMOLSON COORS BEVERAGE CO | 9,018 | $593.7B | 31988.91% | |
| 483 | DALDELTA AIR LINES INC DEL | 12,375 | $588.3B | 31695.99% | |
| 484 | ROLROLLINS INC | 13,708 | $587.1B | 31631.71% | |
| 485 | PPLPPL CORP | 22,132 | $585.6B | 31550.84% | |
| 486 | LDOSLEIDOS HOLDINGS INC | 6,616 | $585.4B | 31538.51% | |
| 487 | RSRELIANCE STEEL & ALUMINUM CO | 2,153 | $584.7B | 31503.43% | |
| 488 | VEEVVEEVA SYS INC | 2,939 | $581.1B | 31309.21% | |
| 489 | TDYTELEDYNE TECHNOLOGIES INC | 1,412 | $580.5B | 31274.67% | |
| 490 | OMCOMNICOM GROUP INC | 6,079 | $578.4B | 31163.20% | |
| 491 | CUBECUBESMART | 12,793 | $571.3B | 30781.59% | |
| 492 | TEAMATLASSIAN CORPORATION | 3,378 | $566.9B | 30540.60% | |
| 493 | CHRWC H ROBINSON WORLDWIDE INC | 6,000 | $566.1B | 30499.55% | |
| 494 | HWMHOWMET AEROSPACE INC | 11,415 | $565.7B | 30479.45% | |
| 495 | CCLCARNIVAL CORP | 29,980 | $564.5B | 30414.64% | |
| 496 | ATHMAUTOHOME INC | 19,246 | $561.2B | 30236.31% | |
| 497 | CNPCENTERPOINT ENERGY INC | 18,901 | $551.0B | 29684.07% | |
| 498 | WDCWESTERN DIGITAL CORP. | 14,477 | $549.1B | 29584.29% | |
| 499 | ETSYETSY INC | 6,480 | $548.3B | 29539.04% | |
| 500 | CCIVGBPLUCID GROUP INC | 79,183 | $545.6B | 29393.52% |