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 |
|---|---|---|---|---|---|
| 301 | LENLENNAR CORP | 10,620 | $1.1T | 71571.12% | |
| 302 | KHCKRAFT HEINZ CO | 28,855 | $1.1T | 71542.59% | |
| 303 | FNVFRANCO NEV CORP | 7,607 | $1.1T | 71140.90% | |
| 304 | CNCCENTENE CORP DEL | 17,424 | $1.1T | 70615.91% | |
| 305 | AWCAMERICAN WTR WKS CO INC NEW | 7,495 | $1.1T | 70396.06% | |
| 306 | DFSEURDISCOVER FINL SVCS | 10,970 | $1.1T | 69519.78% | |
| 307 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,558 | $1.1T | 69338.91% | |
| 308 | URIUNITED RENTALS INC | 2,730 | $1.1T | 69272.93% | |
| 309 | WATWATERS CORP | 3,453 | $1.1T | 68550.21% | |
| 310 | WDAYWORKDAY INC | 5,142 | $1.1T | 68093.45% | |
| 311 | CSGPCOSTAR GROUP INC | 15,408 | $1.1T | 68017.28% | |
| 312 | RACEFERRARI N V | 3,915 | $1.1T | 67866.09% | |
| 313 | AFWALIGN TECHNOLOGY INC | 3,157 | $1.1T | 67635.08% | |
| 314 | HIGHARTFORD FINL SVCS GROUP INC | 15,125 | $1.1T | 67582.63% | |
| 315 | STTSTATE STR CORP | 13,912 | $1.1T | 67514.48% | |
| 316 | TRI4EURTHOMSON REUTERS CORP. | 8,025 | $1.0T | 66944.61% | |
| 317 | CEGCONSTELLATION ENERGY CORP | 13,298 | $1.0T | 66930.76% | |
| 318 | JJACOBS SOLUTIONS INC | 8,818 | $1.0T | 66437.58% | |
| 319 | ALBALBEMARLE CORP | 4,677 | $1.0T | 66283.70% | |
| 320 | TSCOTRACTOR SUPPLY CO | 4,389 | $1.0T | 66141.87% | |
| 321 | DHID R HORTON INC | 10,530 | $1.0T | 65954.91% | |
| 322 | COOCOOPER COS INC | 2,722 | $1.0T | 65160.57% | |
| 323 | ITGARTNER INC | 3,118 | $1.0T | 65126.33% | |
| 324 | IEXIDEX CORP | 4,394 | $1.0T | 65087.48% | |
| 325 | PODDINSULET CORP | 3,177 | $1.0T | 64971.37% | |
| 326 | CDWCDW CORP | 5,145 | $1.0T | 64290.00% | |
| 327 | NDAQNASDAQ INC | 18,292 | $1.0T | 64117.91% | |
| 328 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,866 | $999.2B | 64067.45% | |
| 329 | ZBHZIMMER BIOMET HOLDINGS INC | 7,700 | $994.8B | 63785.47% | |
| 330 | VICIVICI PPTYS INC | 30,433 | $992.7B | 63649.86% | |
| 331 | CHDCHURCH & DWIGHT CO INC | 11,202 | $990.4B | 63498.87% | |
| 332 | PCGPG&E CORP | 61,152 | $988.8B | 63400.07% | |
| 333 | ESSESSEX PPTY TR INC | 4,718 | $986.7B | 63265.10% | |
| 334 | ABNBAIRBNB INC | 7,931 | $986.6B | 63258.30% | |
| 335 | STLDSTEEL DYNAMICS INC | 8,646 | $977.5B | 62674.91% | |
| 336 | PWRQUANTA SVCS INC | 5,865 | $977.3B | 62663.75% | |
| 337 | DVNDEVON ENERGY CORP NEW | 19,287 | $976.1B | 62585.02% | |
| 338 | TROWPRICE T ROWE GROUP INC | 8,644 | $975.9B | 62571.62% | |
| 339 | HOLXHOLOGIC INC | 12,083 | $975.1B | 62519.68% | |
| 340 | HPEHEWLETT PACKARD ENTERPRISE C | 59,914 | $954.4B | 61194.53% | |
| 341 | VRSNVERISIGN INC | 4,474 | $945.5B | 60621.45% | |
| 342 | WECWEC ENERGY GROUP INC | 9,910 | $939.4B | 60228.93% | |
| 343 | LYBLYONDELLBASELL INDUSTRIES N | 9,985 | $937.5B | 60108.59% | |
| 344 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,293 | $926.4B | 59395.10% | |
| 345 | IRINGERSOLL RAND INC | 15,919 | $926.2B | 59382.53% | |
| 346 | FERGFERGUSON PLC NEW | 6,924 | $923.5B | 59211.98% | |
| 347 | —BUNGE LIMITED | 9,613 | $918.2B | 58873.77% | |
| 348 | EFXEQUIFAX INC | 4,522 | $917.2B | 58810.30% | |
| 349 | GIB/ACGI INC | 9,390 | $905.0B | 58022.50% | |
| 350 | FTSFORTIS INC | 21,232 | $902.5B | 57867.40% | |
| 351 | MCXMCCORMICK & CO INC | 10,838 | $901.8B | 57822.13% | |
| 352 | NTRSNORTHERN TR CORP | 10,034 | $884.3B | 56697.92% | |
| 353 | KELKELLOGG CO | 13,146 | $880.3B | 56438.82% | |
| 354 | RFREGIONS FINANCIAL CORP NEW | 47,407 | $879.9B | 56414.33% | |
| 355 | DOVDOVER CORP | 5,775 | $877.5B | 56259.17% | |
| 356 | MKTXMARKETAXESS HLDGS INC | 2,231 | $873.0B | 55971.61% | |
| 357 | JNPJUNIPER NETWORKS INC | 25,130 | $865.0B | 55459.06% | |
| 358 | CVECENOVUS ENERGY INC | 49,496 | $863.6B | 55369.04% | |
| 359 | EXREXTRA SPACE STORAGE INC | 5,299 | $863.4B | 55355.90% | |
| 360 | TDYTELEDYNE TECHNOLOGIES INC | 1,917 | $857.6B | 54985.50% | |
| 361 | VENVENTAS INC | 19,750 | $856.2B | 54894.00% | |
| 362 | FDSFACTSET RESH SYS INC | 2,048 | $850.1B | 54505.59% | |
| 363 | BAXBAXTER INTL INC | 20,864 | $846.2B | 54258.10% | |
| 364 | —LABORATORY CORP AMER HLDGS | 3,677 | $843.6B | 54087.10% | |
| 365 | EXPDEXPEDITORS INTL WASH INC | 7,588 | $835.6B | 53575.00% | |
| 366 | BBYBEST BUY INC | 10,552 | $825.9B | 52954.03% | |
| 367 | CLXCLOROX CO DEL | 5,189 | $821.1B | 52646.47% | |
| 368 | ALLEALLEGION PLC | 7,659 | $817.4B | 52411.67% | |
| 369 | PHMPULTE GROUP INC | 13,955 | $813.3B | 52145.65% | |
| 370 | SYFSYNCHRONY FINANCIAL | 27,668 | $804.6B | 51587.07% | |
| 371 | CAHCARDINAL HEALTH INC | 10,645 | $803.7B | 51530.27% | |
| 372 | XYZBLOCK INC | 11,695 | $802.9B | 51476.60% | |
| 373 | EQREQUITY RESIDENTIAL | 13,321 | $799.3B | 51245.65% | |
| 374 | LVSLAS VEGAS SANDS CORP | 13,887 | $797.8B | 51152.49% | |
| 375 | TRGPTARGA RES CORP | 10,923 | $796.8B | 51090.04% | |
| 376 | STESTERIS PLC | 4,153 | $794.4B | 50933.15% | |
| 377 | AMCRAMCOR PLC | 69,799 | $794.3B | 50928.34% | |
| 378 | LOGILOGITECH INTL S A | 13,532 | $785.3B | 50353.22% | |
| 379 | ABGAMERISOURCEBERGEN CORP | 4,904 | $785.2B | 50342.83% | |
| 380 | WBAWALGREENS BOOTS ALLIANCE INC | 22,682 | $784.3B | 50289.23% | |
| 381 | TRMBTRIMBLE INC | 14,856 | $778.8B | 49930.75% | |
| 382 | PKNPERKINELMER INC | 5,799 | $772.8B | 49547.59% | |
| 383 | LKQ1LKQ CORP | 13,603 | $772.1B | 49504.70% | |
| 384 | AREALEXANDRIA REAL ESTATE EQ IN | 6,142 | $771.4B | 49457.70% | |
| 385 | CAGCONAGRA BRANDS INC | 20,531 | $771.1B | 49442.96% | |
| 386 | TSNTYSON FOODS INC | 12,939 | $767.5B | 49212.01% | |
| 387 | DGXQUEST DIAGNOSTICS INC | 5,418 | $766.5B | 49147.70% | |
| 388 | KKRKKR & CO INC | 14,593 | $766.4B | 49140.39% | |
| 389 | MLMMARTIN MARIETTA MATLS INC | 2,142 | $760.5B | 48763.00% | |
| 390 | VMCVULCAN MATLS CO | 4,414 | $757.3B | 48553.15% | |
| 391 | QSRRESTAURANT BRANDS INTL INC | 11,252 | $755.4B | 48432.16% | |
| 392 | WCNWASTE CONNECTIONS INC | 5,402 | $751.4B | 48177.43% | |
| 393 | DBDEUTSCHE BANK A G | 73,945 | $750.3B | 48105.81% | |
| 394 | FICOFAIR ISAAC CORP | 1,067 | $749.8B | 48072.53% | |
| 395 | SNOWSNOWFLAKE INC | 4,821 | $743.8B | 47691.75% | |
| 396 | VEEVVEEVA SYS INC | 4,025 | $739.8B | 47430.41% | |
| 397 | GPCGENUINE PARTS CO | 4,381 | $733.0B | 46996.40% | |
| 398 | BALLBALL CORP | 13,289 | $732.4B | 46956.08% | |
| 399 | CINFCINCINNATI FINL CORP | 6,528 | $731.7B | 46911.26% | |
| 400 | ALNYALNYLAM PHARMACEUTICALS INC | 3,646 | $730.4B | 46828.42% |