Metis Global Partners, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$833.3B
Holdings
538
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADSKAUTODESK INC | 3,477 | $745.0M | 0.09% | |
| 202 | FTNTFORTINET INC | 2,166 | $741.0M | 0.09% | |
| 203 | MCKMCKESSON CORP | 2,415 | $739.0M | 0.09% | |
| 204 | PEOEXELON CORP | 15,471 | $736.0M | 0.09% | |
| 205 | IDXXIDEXX LABS INC | 1,342 | $734.0M | 0.09% | |
| 206 | RCI/BROGERS COMMUNICATIONS INC | 12,958 | $733.0M | 0.09% | |
| 207 | JCIJOHNSON CTLS INTL PLC | 11,180 | $733.0M | 0.09% | |
| 208 | ORLYOREILLY AUTOMOTIVE INC | 1,066 | $731.0M | 0.09% | |
| 209 | FERGFERGUSON PLC NEW | 5,328 | $726.0M | 0.09% | |
| 210 | CDNSCADENCE DESIGN SYSTEM INC | 4,383 | $721.0M | 0.09% | |
| 211 | APHAMPHENOL CORP NEW | 9,456 | $713.0M | 0.09% | |
| 212 | TRVTRAVELERS COMPANIES INC | 3,891 | $712.0M | 0.09% | |
| 213 | PRUPRUDENTIAL FINL INC | 5,978 | $707.0M | 0.08% | |
| 214 | ECLECOLAB INC | 3,994 | $705.0M | 0.08% | |
| 215 | CMGCHIPOTLE MEXICAN GRILL INC | 445 | $704.0M | 0.08% | |
| 216 | IQVIQVIA HLDGS INC | 3,021 | $698.0M | 0.08% | |
| 217 | TECK/BTECK RESOURCES LTD | 17,292 | $698.0M | 0.08% | |
| 218 | PAYXPAYCHEX INC | 5,097 | $695.0M | 0.08% | |
| 219 | EBAEBAY INC. | 12,052 | $691.0M | 0.08% | |
| 220 | HSYHERSHEY CO | 3,176 | $687.0M | 0.08% | |
| 221 | SPGSIMON PPTY GROUP INC NEW | 5,196 | $684.0M | 0.08% | |
| 222 | AZOAUTOZONE INC | 332 | $680.0M | 0.08% | |
| 223 | TELTE CONNECTIVITY LTD | 5,160 | $676.0M | 0.08% | |
| 224 | TRI4EURTHOMSON REUTERS CORP. | 6,227 | $676.0M | 0.08% | |
| 225 | MGAMAGNA INTL INC | 10,444 | $671.0M | 0.08% | |
| 226 | HLTHILTON WORLDWIDE HLDGS INC | 4,409 | $669.0M | 0.08% | |
| 227 | NUENUCOR CORP | 4,495 | $669.0M | 0.08% | |
| 228 | RACEFERRARI N V | 3,029 | $666.0M | 0.08% | |
| 229 | CTVACORTEVA INC | 11,528 | $662.0M | 0.08% | |
| 230 | SYYSYSCO CORP | 8,108 | $661.0M | 0.08% | |
| 231 | WELLWELLTOWER INC | 6,884 | $661.0M | 0.08% | |
| 232 | MCHPMICROCHIP TECHNOLOGY INC. | 8,776 | $659.0M | 0.08% | |
| 233 | VLOVALERO ENERGY CORP | 6,467 | $657.0M | 0.08% | |
| 234 | MSCIMSCI INC | 1,304 | $656.0M | 0.08% | |
| 235 | RSGREPUBLIC SVCS INC | 4,900 | $650.0M | 0.08% | |
| 236 | TXTTEXTRON INC | 8,747 | $650.0M | 0.08% | |
| 237 | MSIMOTOROLA SOLUTIONS INC | 2,671 | $647.0M | 0.08% | |
| 238 | WMBWILLIAMS COS INC | 19,216 | $642.0M | 0.08% | |
| 239 | FQIDIGITAL RLTY TR INC | 4,489 | $637.0M | 0.08% | |
| 240 | GIB/ACGI INC | 8,002 | $637.0M | 0.08% | |
| 241 | AG8AGILENT TECHNOLOGIES INC | 4,783 | $633.0M | 0.08% | |
| 242 | DBDEUTSCHE BANK A G | 49,609 | $632.0M | 0.08% | |
| 243 | GPNGLOBAL PMTS INC | 4,589 | $628.0M | 0.08% | |
| 244 | ALSALLSTATE CORP | 4,535 | $628.0M | 0.08% | |
| 245 | AFLAFLAC INC | 9,743 | $627.0M | 0.08% | |
| 246 | KRKROGER CO | 10,880 | $623.0M | 0.07% | |
| 247 | BIIBBIOGEN INC | 2,961 | $623.0M | 0.07% | |
| 248 | DVNDEVON ENERGY CORP NEW | 10,507 | $622.0M | 0.07% | |
| 249 | OREALTY INCOME CORP | 8,950 | $621.0M | 0.07% | |
| 250 | CARRCARRIER GLOBAL CORPORATION | 13,451 | $617.0M | 0.07% | |
| 251 | XELXCEL ENERGY INC | 8,520 | $616.0M | 0.07% | |
| 252 | BAXBAXTER INTL INC | 7,918 | $613.0M | 0.07% | |
| 253 | QSRRESTAURANT BRANDS INTL INC | 10,430 | $610.0M | 0.07% | |
| 254 | HPEHEWLETT PACKARD ENTERPRISE C | 36,233 | $605.0M | 0.07% | |
| 255 | BKBANK NEW YORK MELLON CORP | 12,162 | $604.0M | 0.07% | |
| 256 | CITCINTAS CORP | 1,421 | $604.0M | 0.07% | |
| 257 | TSNTYSON FOODS INC | 6,736 | $603.0M | 0.07% | |
| 258 | DDDUPONT DE NEMOURS INC | 8,195 | $603.0M | 0.07% | |
| 259 | PSXPHILLIPS 66 | 6,979 | $602.0M | 0.07% | |
| 260 | KMIKINDER MORGAN INC DEL | 31,359 | $593.0M | 0.07% | |
| 261 | SBACSBA COMMUNICATIONS CORP NEW | 1,721 | $592.0M | 0.07% | |
| 262 | HIGHARTFORD FINL SVCS GROUP INC | 8,175 | $588.0M | 0.07% | |
| 263 | NTAPNETAPP INC | 7,045 | $585.0M | 0.07% | |
| 264 | PHPARKER-HANNIFIN CORP | 2,038 | $578.0M | 0.07% | |
| 265 | AJGGALLAGHER ARTHUR J & CO | 3,279 | $573.0M | 0.07% | |
| 266 | TTTRANE TECHNOLOGIES PLC | 3,757 | $573.0M | 0.07% | |
| 267 | DLTRDOLLAR TREE INC | 3,558 | $570.0M | 0.07% | |
| 268 | ABGAMERISOURCEBERGEN CORP | 3,681 | $570.0M | 0.07% | |
| 269 | EAELECTRONIC ARTS INC | 4,473 | $565.0M | 0.07% | |
| 270 | RMERESMED INC | 2,306 | $560.0M | 0.07% | |
| 271 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,999 | $560.0M | 0.07% | |
| 272 | SYFSYNCHRONY FINANCIAL | 15,909 | $554.0M | 0.07% | |
| 273 | VETVERMILION ENERGY INC | 26,365 | $554.0M | 0.07% | |
| 274 | YUMYUM BRANDS INC | 4,637 | $550.0M | 0.07% | |
| 275 | AVBAVALONBAY CMNTYS INC | 2,210 | $549.0M | 0.07% | |
| 276 | FASTFASTENAL CO | 9,100 | $541.0M | 0.06% | |
| 277 | T7DTRANSDIGM GROUP INC | 829 | $540.0M | 0.06% | |
| 278 | TROWPRICE T ROWE GROUP INC | 3,555 | $537.0M | 0.06% | |
| 279 | VRSKVERISK ANALYTICS INC | 2,502 | $537.0M | 0.06% | |
| 280 | HALHALLIBURTON CO | 14,162 | $536.0M | 0.06% | |
| 281 | A4SAMERIPRISE FINL INC | 1,771 | $533.0M | 0.06% | |
| 282 | EDCONSOLIDATED EDISON INC | 5,597 | $530.0M | 0.06% | |
| 283 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,027 | $529.0M | 0.06% | |
| 284 | SIVBEURSVB FINANCIAL GROUP | 929 | $520.0M | 0.06% | |
| 285 | BXBLACKSTONE INC | 4,054 | $515.0M | 0.06% | |
| 286 | SJR/BEURSHAW COMMUNICATIONS INC | 16,562 | $514.0M | 0.06% | |
| 287 | ROKROCKWELL AUTOMATION INC | 1,835 | $514.0M | 0.06% | |
| 288 | WBAWALGREENS BOOTS ALLIANCE INC | 11,467 | $513.0M | 0.06% | |
| 289 | APTVAPTIV PLC | 4,279 | $512.0M | 0.06% | |
| 290 | DFSEURDISCOVER FINL SVCS | 4,637 | $512.0M | 0.06% | |
| 291 | AFWALIGN TECHNOLOGY INC | 1,169 | $510.0M | 0.06% | |
| 292 | ROSTROSS STORES INC | 5,622 | $508.0M | 0.06% | |
| 293 | OTISOTIS WORLDWIDE CORP | 6,594 | $507.0M | 0.06% | |
| 294 | STTSTATE STR CORP | 5,784 | $504.0M | 0.06% | |
| 295 | MTDMETTLER TOLEDO INTERNATIONAL | 364 | $500.0M | 0.06% | |
| 296 | OKEONEOK INC NEW | 7,055 | $498.0M | 0.06% | |
| 297 | ANETEURARISTA NETWORKS INC | 3,585 | $498.0M | 0.06% | |
| 298 | WECWEC ENERGY GROUP INC | 4,991 | $498.0M | 0.06% | |
| 299 | BKRBAKER HUGHES COMPANY | 13,549 | $494.0M | 0.06% | |
| 300 | PPGPPG INDS INC | 3,756 | $493.0M | 0.06% |