Metis Global Partners, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$1.1B
Holdings
630
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HASHASBRO INC | 13,824 | $843.4B | 75124.39% | |
| 302 | MARMARRIOTT INTL INC NEW | 5,627 | $837.8B | 74625.76% | |
| 303 | DFSEURDISCOVER FINL SVCS | 8,552 | $836.6B | 74522.35% | |
| 304 | CEGCONSTELLATION ENERGY CORP | 9,635 | $830.6B | 73987.02% | |
| 305 | DVNDEVON ENERGY CORP NEW | 13,375 | $822.7B | 73280.04% | |
| 306 | HESHESS CORP | 5,766 | $817.7B | 72838.06% | |
| 307 | AWCAMERICAN WTR WKS CO INC NEW | 5,360 | $817.0B | 72770.10% | |
| 308 | STTSTATE STR CORP | 10,523 | $816.3B | 72707.57% | |
| 309 | STLDSTEEL DYNAMICS INC | 8,323 | $813.2B | 72430.47% | |
| 310 | SYFSYNCHRONY FINANCIAL | 24,598 | $808.3B | 71996.77% | |
| 311 | MCHPMICROCHIP TECHNOLOGY INC. | 11,468 | $805.6B | 71759.66% | |
| 312 | SYYSYSCO CORP | 10,533 | $805.2B | 71725.90% | |
| 313 | DLTRDOLLAR TREE INC | 5,659 | $800.4B | 71294.96% | |
| 314 | LOGILOGITECH INTL S A | 12,961 | $799.8B | 71242.50% | |
| 315 | XELXCEL ENERGY INC | 11,351 | $795.8B | 70886.03% | |
| 316 | URIUNITED RENTALS INC | 2,228 | $791.9B | 70534.72% | |
| 317 | DGXQUEST DIAGNOSTICS INC | 5,060 | $791.6B | 70509.07% | |
| 318 | FTNTFORTINET INC | 16,081 | $786.2B | 70029.23% | |
| 319 | ONON SEMICONDUCTOR CORP | 12,508 | $780.1B | 69488.03% | |
| 320 | APTVAPTIV PLC | 8,367 | $779.2B | 69407.33% | |
| 321 | PHPARKER-HANNIFIN CORP | 2,671 | $777.3B | 69233.01% | |
| 322 | MSCIMSCI INC | 1,665 | $774.5B | 68987.79% | |
| 323 | TSCOTRACTOR SUPPLY CO | 3,440 | $773.9B | 68933.37% | |
| 324 | ACGLARCH CAP GROUP LTD | 12,289 | $771.5B | 68720.22% | |
| 325 | ALBALBEMARLE CORP | 3,512 | $761.6B | 67839.11% | |
| 326 | HOLXHOLOGIC INC | 10,075 | $753.7B | 67135.34% | |
| 327 | VRSKVERISK ANALYTICS INC | 4,266 | $752.6B | 67037.09% | |
| 328 | MLB1MERCADOLIBRE INC | 888 | $751.5B | 66934.93% | |
| 329 | TRMBTRIMBLE INC | 14,854 | $751.0B | 66895.55% | |
| 330 | WTWWILLIS TOWERS WATSON PLC LTD | 3,070 | $750.9B | 66881.48% | |
| 331 | STESTERIS PLC | 4,057 | $749.3B | 66741.19% | |
| 332 | ITGARTNER INC | 2,224 | $747.6B | 66588.79% | |
| 333 | ALLEALLEGION PLC | 7,095 | $746.8B | 66521.54% | |
| 334 | WFGWEST FRASER TIMBER CO LTD | 10,151 | $733.0B | 65289.39% | |
| 335 | PHMPULTE GROUP INC | 16,049 | $730.7B | 65086.66% | |
| 336 | VENVENTAS INC | 16,198 | $729.7B | 64998.39% | |
| 337 | AMCRAMCOR PLC | 61,170 | $728.5B | 64892.75% | |
| 338 | BAXBAXTER INTL INC | 14,227 | $725.1B | 64591.32% | |
| 339 | VRSNVERISIGN INC | 3,522 | $723.6B | 64449.70% | |
| 340 | MCXMCCORMICK & CO INC | 8,642 | $716.3B | 63806.23% | |
| 341 | PCARPACCAR INC | 7,216 | $714.2B | 63613.03% | |
| 342 | AKXANSYS INC | 2,942 | $710.8B | 63309.38% | |
| 343 | NTRSNORTHERN TR CORP | 8,005 | $708.4B | 63096.05% | |
| 344 | ZBHZIMMER BIOMET HOLDINGS INC | 5,554 | $708.1B | 63075.84% | |
| 345 | UTHUNITED THERAPEUTICS CORP DEL | 2,541 | $706.6B | 62941.33% | |
| 346 | CHDCHURCH & DWIGHT CO INC | 8,718 | $702.8B | 62596.80% | |
| 347 | FERGFERGUSON PLC NEW | 5,522 | $701.1B | 62451.61% | |
| 348 | NTAPNETAPP INC | 11,673 | $701.1B | 62447.42% | |
| 349 | JNPJUNIPER NETWORKS INC | 21,902 | $700.0B | 62349.98% | |
| 350 | TROWPRICE T ROWE GROUP INC | 6,349 | $692.4B | 61676.14% | |
| 351 | WPMWHEATON PRECIOUS METALS CORP | 17,708 | $691.8B | 61624.48% | |
| 352 | OTISOTIS WORLDWIDE CORP | 8,715 | $682.5B | 60789.86% | |
| 353 | MKLMARKEL CORP | 516 | $679.8B | 60554.09% | |
| 354 | QSRRESTAURANT BRANDS INTL INC | 10,496 | $678.8B | 60465.37% | |
| 355 | TTELUS CORPORATION | 35,101 | $677.4B | 60337.37% | |
| 356 | GIB/ACGI INC | 7,777 | $670.3B | 59710.03% | |
| 357 | HBANHUNTINGTON BANCSHARES INC | 46,955 | $662.1B | 58972.24% | |
| 358 | FDSFACTSET RESH SYS INC | 1,639 | $657.6B | 58572.84% | |
| 359 | KHCKRAFT HEINZ CO | 16,140 | $657.1B | 58526.34% | |
| 360 | CAHCARDINAL HEALTH INC | 8,541 | $656.5B | 58480.65% | |
| 361 | PWRQUANTA SVCS INC | 4,604 | $656.1B | 58438.16% | |
| 362 | IRINGERSOLL RAND INC | 12,538 | $655.1B | 58352.74% | |
| 363 | SIVBEURSVB FINANCIAL GROUP | 2,827 | $650.6B | 57951.55% | |
| 364 | TSNTYSON FOODS INC | 10,447 | $650.3B | 57926.52% | |
| 365 | BF/BBROWN FORMAN CORP | 9,868 | $648.1B | 57730.83% | |
| 366 | VICIVICI PPTYS INC | 19,926 | $645.6B | 57505.83% | |
| 367 | AREALEXANDRIA REAL ESTATE EQ IN | 4,428 | $645.0B | 57454.52% | |
| 368 | DHID R HORTON INC | 7,205 | $642.3B | 57207.44% | |
| 369 | LULULULULEMON ATHLETICA INC | 1,998 | $640.1B | 57017.35% | |
| 370 | MPWRMONOLITHIC PWR SYS INC | 1,806 | $638.6B | 56883.74% | |
| 371 | PKNPERKINELMER INC | 4,520 | $633.8B | 56453.97% | |
| 372 | EFXEQUIFAX INC | 3,245 | $630.7B | 56178.20% | |
| 373 | LKQ1LKQ CORP | 11,792 | $629.8B | 56099.19% | |
| 374 | MTBM & T BK CORP | 4,337 | $629.1B | 56038.08% | |
| 375 | ANETEURARISTA NETWORKS INC | 5,119 | $621.2B | 55331.38% | |
| 376 | UBERUBER TECHNOLOGIES INC | 25,110 | $621.0B | 55311.69% | |
| 377 | CFGCITIZENS FINL GROUP INC | 15,746 | $619.9B | 55218.17% | |
| 378 | AQLTISHARES TR | 10,038 | $618.7B | 55113.24% | |
| 379 | BXPBOSTON PROPERTIES INC | 9,130 | $617.0B | 54958.43% | |
| 380 | WBDWARNER BROS DISCOVERY INC | 64,647 | $612.9B | 54588.78% | |
| 381 | WECWEC ENERGY GROUP INC | 6,535 | $612.7B | 54577.02% | |
| 382 | GGBGERDAU SA | 110,569 | $612.6B | 54561.88% | |
| 383 | DOVDOVER CORP | 4,492 | $608.3B | 54179.75% | |
| 384 | FTSFORTIS INC | 15,165 | $606.8B | 54051.67% | |
| 385 | RFPUSDRESOLUTE FST PRODS INC | 28,119 | $606.8B | 54046.86% | |
| 386 | MOHMOLINA HEALTHCARE INC | 1,829 | $604.0B | 53797.63% | |
| 387 | PPLPEMBINA PIPELINE CORP | 17,655 | $599.3B | 53379.61% | |
| 388 | ALNYALNYLAM PHARMACEUTICALS INC | 2,502 | $594.6B | 52962.84% | |
| 389 | RCI/BROGERS COMMUNICATIONS INC | 12,680 | $593.5B | 52860.40% | |
| 390 | ATHMAUTOHOME INC | 19,246 | $588.9B | 52457.53% | |
| 391 | EXREXTRA SPACE STORAGE INC | 3,931 | $578.6B | 51534.55% | |
| 392 | EQREQUITY RESIDENTIAL | 9,652 | $569.5B | 50724.25% | |
| 393 | MOSMOSAIC CO NEW | 12,797 | $561.4B | 50006.06% | |
| 394 | WBAWALGREENS BOOTS ALLIANCE INC | 14,984 | $559.8B | 49863.27% | |
| 395 | CHRWC H ROBINSON WORLDWIDE INC | 6,090 | $557.6B | 49667.13% | |
| 396 | CLXCLOROX CO DEL | 3,937 | $552.5B | 49211.08% | |
| 397 | ABGAMERISOURCEBERGEN CORP | 3,322 | $550.5B | 49033.74% | |
| 398 | CFCF INDS HLDGS INC | 6,461 | $550.5B | 49032.67% | |
| 399 | LENLENNAR CORP | 6,077 | $550.0B | 48987.51% | |
| 400 | AKAMAKAMAI TECHNOLOGIES INC | 6,483 | $546.5B | 48679.94% |