Metis Global Partners, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.6B
Holdings
669
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 680 | $1.7T | 107173.15% | |
| 202 | OKEONEOK INC NEW | 26,204 | $1.7T | 106753.95% | |
| 203 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,287 | $1.6T | 105254.91% | |
| 204 | NEMNEWMONT CORP | 33,420 | $1.6T | 105038.52% | |
| 205 | CTVACORTEVA INC | 27,127 | $1.6T | 104896.31% | |
| 206 | YUMYUM BRANDS INC | 12,375 | $1.6T | 104797.70% | |
| 207 | WMBWILLIAMS COS INC | 54,647 | $1.6T | 104622.53% | |
| 208 | GDGENERAL DYNAMICS CORP | 7,124 | $1.6T | 104238.41% | |
| 209 | EDCONSOLIDATED EDISON INC | 16,959 | $1.6T | 104026.70% | |
| 210 | MCHPMICROCHIP TECHNOLOGY INC. | 19,291 | $1.6T | 103624.95% | |
| 211 | HLTHILTON WORLDWIDE HLDGS INC | 11,459 | $1.6T | 103498.57% | |
| 212 | WELLWELLTOWER INC | 22,511 | $1.6T | 103471.90% | |
| 213 | ENPHENPHASE ENERGY INC | 7,638 | $1.6T | 102978.59% | |
| 214 | BKBANK NEW YORK MELLON CORP | 35,184 | $1.6T | 102506.69% | |
| 215 | DOWDOW INC | 28,655 | $1.6T | 100718.23% | |
| 216 | MARMARRIOTT INTL INC NEW | 9,456 | $1.6T | 100667.45% | |
| 217 | TRPTC ENERGY CORP | 39,935 | $1.6T | 99596.64% | |
| 218 | ILMNILLUMINA INC | 6,628 | $1.5T | 98825.20% | |
| 219 | FTVFORTIVE CORP | 22,545 | $1.5T | 98540.01% | |
| 220 | ROSTROSS STORES INC | 14,382 | $1.5T | 97864.80% | |
| 221 | ANETEURARISTA NETWORKS INC | 9,092 | $1.5T | 97853.32% | |
| 222 | LIESUN LIFE FINANCIAL INC. | 32,458 | $1.5T | 97225.30% | |
| 223 | METMETLIFE INC | 25,916 | $1.5T | 96275.48% | |
| 224 | TELTE CONNECTIVITY LTD | 11,390 | $1.5T | 95776.98% | |
| 225 | SPGSIMON PPTY GROUP INC NEW | 13,323 | $1.5T | 95647.27% | |
| 226 | WSTWEST PHARMACEUTICAL SVSC INC | 4,300 | $1.5T | 95521.92% | |
| 227 | CARRCARRIER GLOBAL CORPORATION | 32,564 | $1.5T | 95520.83% | |
| 228 | MNSTMONSTER BEVERAGE CORP NEW | 27,283 | $1.5T | 94479.13% | |
| 229 | AEPAMERICAN ELEC PWR CO INC | 16,135 | $1.5T | 94130.79% | |
| 230 | DDOMINION ENERGY INC | 26,130 | $1.5T | 93669.47% | |
| 231 | ODFLOLD DOMINION FREIGHT LINE IN | 4,279 | $1.5T | 93510.78% | |
| 232 | SUSUNCOR ENERGY INC NEW | 46,822 | $1.5T | 93204.82% | |
| 233 | FASTFASTENAL CO | 26,888 | $1.5T | 92990.48% | |
| 234 | RMERESMED INC | 6,621 | $1.4T | 92964.45% | |
| 235 | KDPKEURIG DR PEPPER INC | 41,031 | $1.4T | 92813.13% | |
| 236 | PXDEURPIONEER NAT RES CO | 7,043 | $1.4T | 92228.97% | |
| 237 | CPRTCOPART INC | 19,066 | $1.4T | 91939.93% | |
| 238 | SYYSYSCO CORP | 18,555 | $1.4T | 91879.02% | |
| 239 | BXBLACKSTONE INC | 16,277 | $1.4T | 91671.80% | |
| 240 | BKRBAKER HUGHES COMPANY | 49,427 | $1.4T | 91459.63% | |
| 241 | CMICUMMINS INC | 5,941 | $1.4T | 90993.12% | |
| 242 | AIGAMERICAN INTL GROUP INC | 28,024 | $1.4T | 90486.73% | |
| 243 | PRUPRUDENTIAL FINL INC | 17,033 | $1.4T | 90359.91% | |
| 244 | FSLRFIRST SOLAR INC | 6,445 | $1.4T | 89877.63% | |
| 245 | GWWGRAINGER W W INC | 2,029 | $1.4T | 89608.79% | |
| 246 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,603 | $1.4T | 89071.30% | |
| 247 | OXYOCCIDENTAL PETE CORP | 22,231 | $1.4T | 88985.96% | |
| 248 | T7DTRANSDIGM GROUP INC | 1,881 | $1.4T | 88890.43% | |
| 249 | NUENUCOR CORP | 8,975 | $1.4T | 88888.89% | |
| 250 | STLASTELLANTIS N.V | 76,337 | $1.4T | 88835.10% | |
| 251 | MSCIMSCI INC | 2,471 | $1.4T | 88672.62% | |
| 252 | MRVLMARVELL TECHNOLOGY INC | 31,925 | $1.4T | 88631.46% | |
| 253 | COFCAPITAL ONE FINL CORP | 14,375 | $1.4T | 88628.06% | |
| 254 | PPGPPG INDS INC | 10,339 | $1.4T | 88550.10% | |
| 255 | EBAEBAY INC. | 30,726 | $1.4T | 87410.62% | |
| 256 | IQVIQVIA HLDGS INC | 6,834 | $1.4T | 87147.87% | |
| 257 | RSGREPUBLIC SVCS INC | 9,989 | $1.4T | 86602.88% | |
| 258 | 7HPHP INC | 45,979 | $1.3T | 86523.89% | |
| 259 | MFCMANULIFE FINL CORP | 72,972 | $1.3T | 85854.00% | |
| 260 | PHPARKER-HANNIFIN CORP | 3,916 | $1.3T | 84390.36% | |
| 261 | KRKROGER CO | 26,643 | $1.3T | 84336.43% | |
| 262 | ALCALCON AG | 18,562 | $1.3T | 84159.09% | |
| 263 | AJGGALLAGHER ARTHUR J & CO | 6,828 | $1.3T | 83752.97% | |
| 264 | ONON SEMICONDUCTOR CORP | 15,832 | $1.3T | 83562.29% | |
| 265 | PAYXPAYCHEX INC | 11,343 | $1.3T | 83338.14% | |
| 266 | ACGLARCH CAP GROUP LTD | 19,131 | $1.3T | 83250.11% | |
| 267 | CBRECBRE GROUP INC | 17,787 | $1.3T | 83035.32% | |
| 268 | WYWEYERHAEUSER CO MTN BE | 42,957 | $1.3T | 82985.37% | |
| 269 | A4SAMERIPRISE FINL INC | 4,217 | $1.3T | 82871.18% | |
| 270 | WPMWHEATON PRECIOUS METALS CORP | 26,755 | $1.3T | 82617.47% | |
| 271 | OTISOTIS WORLDWIDE CORP | 15,255 | $1.3T | 82551.24% | |
| 272 | FISFIDELITY NATL INFORMATION SV | 23,483 | $1.3T | 81801.72% | |
| 273 | ESEVERSOURCE ENERGY | 16,196 | $1.3T | 81267.44% | |
| 274 | WBDWARNER BROS DISCOVERY INC | 83,878 | $1.3T | 81207.17% | |
| 275 | ULTAULTA BEAUTY INC | 2,313 | $1.3T | 80923.46% | |
| 276 | EAELECTRONIC ARTS INC | 10,475 | $1.3T | 80896.46% | |
| 277 | AKXANSYS INC | 3,790 | $1.3T | 80870.69% | |
| 278 | DDDUPONT DE NEMOURS INC | 17,547 | $1.3T | 80744.83% | |
| 279 | GPNGLOBAL PMTS INC | 11,836 | $1.2T | 79864.77% | |
| 280 | ALSALLSTATE CORP | 11,151 | $1.2T | 79224.88% | |
| 281 | PANWPALO ALTO NETWORKS INC | 6,172 | $1.2T | 79042.35% | |
| 282 | UBERUBER TECHNOLOGIES INC | 38,094 | $1.2T | 77425.71% | |
| 283 | AEMAGNICO EAGLE MINES LTD | 23,526 | $1.2T | 76898.87% | |
| 284 | LNGCHENIERE ENERGY INC | 7,520 | $1.2T | 75987.65% | |
| 285 | PNRPENTAIR PLC | 21,326 | $1.2T | 75573.20% | |
| 286 | PCARPACCAR INC | 16,099 | $1.2T | 75557.75% | |
| 287 | APTVAPTIV PLC | 10,405 | $1.2T | 74845.42% | |
| 288 | DLTRDOLLAR TREE INC | 8,078 | $1.2T | 74349.22% | |
| 289 | XELXCEL ENERGY INC | 17,182 | $1.2T | 74295.17% | |
| 290 | STZCONSTELLATION BRANDS INC | 5,123 | $1.2T | 74197.71% | |
| 291 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,949 | $1.2T | 74026.39% | |
| 292 | LULULULULEMON ATHLETICA INC | 3,165 | $1.2T | 73904.44% | |
| 293 | WTWWILLIS TOWERS WATSON PLC LTD | 4,950 | $1.2T | 73751.85% | |
| 294 | AVBAVALONBAY CMNTYS INC | 6,834 | $1.1T | 73639.07% | |
| 295 | ABXBARRICK GOLD CORP | 60,954 | $1.1T | 72553.06% | |
| 296 | VRSKVERISK ANALYTICS INC | 5,861 | $1.1T | 72098.35% | |
| 297 | MPWRMONOLITHIC PWR SYS INC | 2,246 | $1.1T | 72080.53% | |
| 298 | HESHESS CORP | 8,460 | $1.1T | 71784.50% | |
| 299 | EWCISHARES INC | 32,738 | $1.1T | 71745.26% | |
| 300 | SBACSBA COMMUNICATIONS CORP NEW | 4,277 | $1.1T | 71592.09% |