Metis Global Partners, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$359.8B
Holdings
376
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 10,518 | $798.0M | 0.22% | |
| 102 | 8CWCROWN CASTLE INTL CORP NEW | 3,768 | $787.0M | 0.22% | |
| 103 | SYKSTRYKER CORPORATION | 2,926 | $783.0M | 0.22% | |
| 104 | MRNAMODERNA INC | 3,080 | $782.0M | 0.22% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 4,416 | $768.0M | 0.21% | |
| 106 | —TARO PHARMACEUTICAL INDS LTD | 15,268 | $766.0M | 0.21% | |
| 107 | 7HPHP INC | 20,294 | $765.0M | 0.21% | |
| 108 | LMTLOCKHEED MARTIN CORP | 2,148 | $763.0M | 0.21% | |
| 109 | MOALTRIA GROUP INC | 16,072 | $762.0M | 0.21% | |
| 110 | LBTYBLIBERTY GLOBAL PLC | 26,698 | $750.0M | 0.21% | |
| 111 | ELLAUDER ESTEE COS INC | 2,022 | $749.0M | 0.21% | |
| 112 | SHWSHERWIN WILLIAMS CO | 2,112 | $744.0M | 0.21% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 3,705 | $743.0M | 0.21% | |
| 114 | GMGENERAL MTRS CO | 12,658 | $742.0M | 0.21% | |
| 115 | KMBKIMBERLY-CLARK CORP | 5,169 | $739.0M | 0.21% | |
| 116 | CBCHUBB LIMITED | 3,783 | $731.0M | 0.20% | |
| 117 | CSXCSX CORP | 19,358 | $728.0M | 0.20% | |
| 118 | CMECME GROUP INC | 3,131 | $716.0M | 0.20% | |
| 119 | EOGEOG RES INC | 8,038 | $713.0M | 0.20% | |
| 120 | FFORD MTR CO DEL | 34,220 | $711.0M | 0.20% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 5,435 | $704.0M | 0.20% | |
| 122 | DUKDUKE ENERGY CORP NEW | 6,707 | $704.0M | 0.20% | |
| 123 | HCAHCA HEALTHCARE INC | 2,653 | $682.0M | 0.19% | |
| 124 | TFCTRUIST FINL CORP | 11,635 | $681.0M | 0.19% | |
| 125 | COFCAPITAL ONE FINL CORP | 4,690 | $680.0M | 0.19% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 4,910 | $672.0M | 0.19% | |
| 127 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,532 | $668.0M | 0.19% | |
| 128 | CICIGNA CORP NEW | 2,897 | $665.0M | 0.18% | |
| 129 | EQIXEQUINIX INC | 783 | $663.0M | 0.18% | |
| 130 | USBUS BANCORP DEL | 11,762 | $660.0M | 0.18% | |
| 131 | INFYINFOSYS LTD | 25,812 | $653.0M | 0.18% | |
| 132 | NSCNORFOLK SOUTHN CORP | 2,153 | $641.0M | 0.18% | |
| 133 | SOSOUTHERN CO | 9,231 | $633.0M | 0.18% | |
| 134 | BDXBECTON DICKINSON & CO | 2,505 | $630.0M | 0.18% | |
| 135 | ITWILLINOIS TOOL WKS INC | 2,498 | $617.0M | 0.17% | |
| 136 | ETNEATON CORP PLC | 3,475 | $600.0M | 0.17% | |
| 137 | TMUST-MOBILE US INC | 5,116 | $593.0M | 0.16% | |
| 138 | GDGENERAL DYNAMICS CORP | 2,821 | $588.0M | 0.16% | |
| 139 | FISFIDELITY NATL INFORMATION SV | 5,384 | $588.0M | 0.16% | |
| 140 | APDAIR PRODS & CHEMS INC | 1,930 | $587.0M | 0.16% | |
| 141 | AONAON PLC | 1,935 | $582.0M | 0.16% | |
| 142 | KLACKLA CORP | 1,332 | $573.0M | 0.16% | |
| 143 | WMWASTE MGMT INC DEL | 3,378 | $563.0M | 0.16% | |
| 144 | SYFSYNCHRONY FINANCIAL | 12,043 | $558.0M | 0.16% | |
| 145 | TXTTEXTRON INC | 7,215 | $557.0M | 0.15% | |
| 146 | FDXFEDEX CORP | 2,145 | $555.0M | 0.15% | |
| 147 | DDOMINION ENERGY INC | 7,051 | $554.0M | 0.15% | |
| 148 | MCOMOODYS CORP | 1,413 | $552.0M | 0.15% | |
| 149 | ADSKAUTODESK INC | 1,919 | $540.0M | 0.15% | |
| 150 | FISVFISERV INC | 5,197 | $540.0M | 0.15% | |
| 151 | GISGENERAL MLS INC | 7,919 | $534.0M | 0.15% | |
| 152 | BSXBOSTON SCIENTIFIC CORP | 12,418 | $528.0M | 0.15% | |
| 153 | NXPINXP SEMICONDUCTORS N V | 2,314 | $527.0M | 0.15% | |
| 154 | FCXFREEPORT-MCMORAN INC | 12,588 | $525.0M | 0.15% | |
| 155 | PGRPROGRESSIVE CORP | 5,104 | $524.0M | 0.15% | |
| 156 | STZCONSTELLATION BRANDS INC | 2,072 | $520.0M | 0.14% | |
| 157 | HUMHUMANA INC | 1,121 | $520.0M | 0.14% | |
| 158 | ECLECOLAB INC | 2,171 | $509.0M | 0.14% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 1,312 | $508.0M | 0.14% | |
| 160 | EBAEBAY INC. | 7,619 | $507.0M | 0.14% | |
| 161 | JCIJOHNSON CTLS INTL PLC | 6,212 | $505.0M | 0.14% | |
| 162 | NTAPNETAPP INC | 5,462 | $503.0M | 0.14% | |
| 163 | PSAPUBLIC STORAGE | 1,330 | $498.0M | 0.14% | |
| 164 | VRTXVERTEX PHARMACEUTICALS INC | 2,262 | $497.0M | 0.14% | |
| 165 | ILMNILLUMINA INC | 1,300 | $494.0M | 0.14% | |
| 166 | PEOEXELON CORP | 8,530 | $493.0M | 0.14% | |
| 167 | SNPSSYNOPSYS INC | 1,331 | $490.0M | 0.14% | |
| 168 | IDXXIDEXX LABS INC | 743 | $489.0M | 0.14% | |
| 169 | DGDOLLAR GEN CORP NEW | 2,060 | $486.0M | 0.14% | |
| 170 | EMREMERSON ELEC CO | 5,213 | $484.0M | 0.13% | |
| 171 | IQVIQVIA HLDGS INC | 1,672 | $472.0M | 0.13% | |
| 172 | RSGREPUBLIC SVCS INC | 3,349 | $467.0M | 0.13% | |
| 173 | BIIBBIOGEN INC | 1,937 | $465.0M | 0.13% | |
| 174 | —IHS MARKIT LTD | 3,477 | $462.0M | 0.13% | |
| 175 | TELTE CONNECTIVITY LTD | 2,862 | $462.0M | 0.13% | |
| 176 | XLNXEURXILINX INC | 2,160 | $458.0M | 0.13% | |
| 177 | SPGSIMON PPTY GROUP INC NEW | 2,868 | $458.0M | 0.13% | |
| 178 | APHAMPHENOL CORP NEW | 5,219 | $456.0M | 0.13% | |
| 179 | DC4DEXCOM INC | 845 | $453.0M | 0.13% | |
| 180 | ROPROPER TECHNOLOGIES INC | 920 | $452.0M | 0.13% | |
| 181 | ATVIEURACTIVISION BLIZZARD INC | 6,781 | $451.0M | 0.13% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 2,415 | $450.0M | 0.13% | |
| 183 | MSCIMSCI INC | 719 | $440.0M | 0.12% | |
| 184 | FQIDIGITAL RLTY TR INC | 2,465 | $436.0M | 0.12% | |
| 185 | MCHPMICROCHIP TECHNOLOGY INC. | 4,968 | $433.0M | 0.12% | |
| 186 | CMGCHIPOTLE MEXICAN GRILL INC | 245 | $428.0M | 0.12% | |
| 187 | HPEHEWLETT PACKARD ENTERPRISE C | 26,943 | $425.0M | 0.12% | |
| 188 | FTNTFORTINET INC | 1,183 | $425.0M | 0.12% | |
| 189 | ORLYOREILLY AUTOMOTIVE INC | 601 | $424.0M | 0.12% | |
| 190 | AG8AGILENT TECHNOLOGIES INC | 2,648 | $423.0M | 0.12% | |
| 191 | AFWALIGN TECHNOLOGY INC | 641 | $421.0M | 0.12% | |
| 192 | TTTRANE TECHNOLOGIES PLC | 2,073 | $419.0M | 0.12% | |
| 193 | CNCCENTENE CORP DEL | 5,089 | $419.0M | 0.12% | |
| 194 | NEMNEWMONT CORP | 6,748 | $418.0M | 0.12% | |
| 195 | HSYHERSHEY CO | 2,147 | $415.0M | 0.12% | |
| 196 | AIGAMERICAN INTL GROUP INC | 7,232 | $411.0M | 0.11% | |
| 197 | CARRCARRIER GLOBAL CORPORATION | 7,571 | $411.0M | 0.11% | |
| 198 | TSNTYSON FOODS INC | 4,648 | $404.0M | 0.11% | |
| 199 | MSIMOTOROLA SOLUTIONS INC | 1,478 | $402.0M | 0.11% | |
| 200 | HIGHARTFORD FINL SVCS GROUP INC | 5,818 | $401.0M | 0.11% |