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 |
|---|---|---|---|---|---|
| 401 | PPLPEMBINA PIPELINE CORP | 22,358 | $724.3B | 46436.73% | |
| 402 | VIPSVIPSHOP HOLDINGS LIMITED | 47,673 | $723.7B | 46399.48% | |
| 403 | FANGDIAMONDBACK ENERGY INC | 5,337 | $721.4B | 46253.74% | |
| 404 | MTBM & T BK CORP | 6,016 | $719.3B | 46121.02% | |
| 405 | CNHICNH INDL N V | 46,885 | $715.9B | 45902.45% | |
| 406 | FITBFIFTH THIRD BANCORP | 26,597 | $708.5B | 45429.34% | |
| 407 | NVRNVR INC | 127 | $707.7B | 45373.11% | |
| 408 | GRMNGARMIN LTD | 7,012 | $707.7B | 45372.02% | |
| 409 | AEEAMEREN CORP | 8,112 | $700.8B | 44932.43% | |
| 410 | WFGWEST FRASER TIMBER CO LTD | 9,740 | $694.7B | 44543.95% | |
| 411 | TXTTEXTRON INC | 9,731 | $687.3B | 44067.25% | |
| 412 | ETRENTERGY CORP NEW | 6,377 | $687.1B | 44051.67% | |
| 413 | NTAPNETAPP INC | 10,742 | $685.9B | 43975.95% | |
| 414 | FEFIRSTENERGY CORP | 17,018 | $681.7B | 43710.76% | |
| 415 | IRMIRON MTN INC DEL | 12,829 | $678.8B | 43521.10% | |
| 416 | MOSMOSAIC CO NEW | 14,757 | $677.1B | 43410.12% | |
| 417 | OTXOPEN TEXT CORP | 17,390 | $670.8B | 43007.15% | |
| 418 | TTDTHE TRADE DESK INC | 10,981 | $668.9B | 42884.49% | |
| 419 | DTEDTE ENERGY CO | 6,066 | $664.5B | 42603.34% | |
| 420 | VMWEURVMWARE INC | 5,320 | $664.2B | 42586.22% | |
| 421 | MGAMAGNA INTL INC | 12,301 | $658.9B | 42244.74% | |
| 422 | HBANHUNTINGTON BANCSHARES INC | 58,821 | $658.8B | 42239.55% | |
| 423 | IPGINTERPUBLIC GROUP COS INC | 17,529 | $652.8B | 41853.82% | |
| 424 | BF/BBROWN FORMAN CORP | 10,153 | $652.5B | 41837.99% | |
| 425 | AVYAVERY DENNISON CORP | 3,628 | $649.2B | 41621.66% | |
| 426 | HIIHUNTINGTON INGALLS INDS INC | 3,135 | $649.0B | 41612.04% | |
| 427 | ATHMAUTOHOME INC | 19,246 | $644.2B | 41301.46% | |
| 428 | CFCF INDS HLDGS INC | 8,867 | $642.8B | 41212.08% | |
| 429 | JBHTHUNT J B TRANS SVCS INC | 3,644 | $639.4B | 40994.47% | |
| 430 | PPLPPL CORP | 23,000 | $639.2B | 40981.20% | |
| 431 | ETSYETSY INC | 5,741 | $639.1B | 40979.60% | |
| 432 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,349 | $638.1B | 40914.90% | |
| 433 | HWMHOWMET AEROSPACE INC | 15,054 | $637.8B | 40895.92% | |
| 434 | RCI/BROGERS COMMUNICATIONS INC | 13,689 | $634.5B | 40679.53% | |
| 435 | PTCPTC INC | 4,925 | $631.5B | 40491.61% | |
| 436 | CFGCITIZENS FINL GROUP INC | 20,784 | $631.2B | 40470.90% | |
| 437 | BROBROWN & BROWN INC | 10,971 | $630.0B | 40390.37% | |
| 438 | LBRDKLIBERTY BROADBAND CORP | 7,691 | $628.4B | 40287.84% | |
| 439 | CCOCAMECO CORP | 22,867 | $598.8B | 38392.18% | |
| 440 | OMCOMNICOM GROUP INC | 6,331 | $597.3B | 38294.53% | |
| 441 | SGENUSDSEAGEN INC | 2,946 | $596.5B | 38243.94% | |
| 442 | POOLPOOL CORP | 1,735 | $594.1B | 38093.65% | |
| 443 | AKAMAKAMAI TECHNOLOGIES INC | 7,557 | $591.7B | 37938.56% | |
| 444 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,912 | $589.3B | 37781.28% | |
| 445 | DRIDARDEN RESTAURANTS INC | 3,792 | $588.4B | 37723.89% | |
| 446 | CTRACOTERRA ENERGY INC | 23,961 | $588.0B | 37700.56% | |
| 447 | BIDUNBAIDU INC | 3,890 | $587.1B | 37641.38% | |
| 448 | LDOSLEIDOS HOLDINGS INC | 6,365 | $586.0B | 37569.69% | |
| 449 | AWMSKYWORKS SOLUTIONS INC | 4,964 | $585.7B | 37549.95% | |
| 450 | CNPCENTERPOINT ENERGY INC | 19,705 | $580.5B | 37220.20% | |
| 451 | 0VVBPARAMOUNT GLOBAL | 25,933 | $578.6B | 37095.49% | |
| 452 | INVHINVITATION HOMES INC | 18,515 | $578.2B | 37073.63% | |
| 453 | TTELUS CORPORATION | 28,999 | $575.7B | 36911.09% | |
| 454 | CBOECBOE GLOBAL MKTS INC | 4,279 | $574.4B | 36829.21% | |
| 455 | TECK/BTECK RESOURCES LTD | 15,700 | $573.3B | 36757.02% | |
| 456 | HZNPHORIZON THERAPEUTICS PUB L | 5,241 | $572.0B | 36674.76% | |
| 457 | GGBGERDAU SA | 115,771 | $570.8B | 36594.42% | |
| 458 | HUBSHUBSPOT INC | 1,330 | $570.2B | 36561.66% | |
| 459 | CPBCAMPBELL SOUP CO | 10,346 | $568.8B | 36470.93% | |
| 460 | TPLTEXAS PACIFIC LAND CORPORATI | 333 | $566.4B | 36318.08% | |
| 461 | SJR/BEURSHAW COMMUNICATIONS INC | 18,843 | $563.8B | 36150.48% | |
| 462 | UGIUGI CORP NEW | 16,189 | $562.7B | 36080.21% | |
| 463 | CMSCMS ENERGY CORP | 9,138 | $560.9B | 35962.30% | |
| 464 | CHRWC H ROBINSON WORLDWIDE INC | 5,612 | $557.7B | 35755.39% | |
| 465 | HSTHOST HOTELS & RESORTS INC | 33,810 | $557.5B | 35746.61% | |
| 466 | APOAPOLLO GLOBAL MGMT INC | 8,775 | $554.2B | 35535.15% | |
| 467 | RJFRAYMOND JAMES FINL INC | 5,935 | $553.6B | 35492.07% | |
| 468 | WABWABTEC | 5,448 | $550.6B | 35300.81% | |
| 469 | HRLHORMEL FOODS CORP | 13,652 | $544.4B | 34907.65% | |
| 470 | EPAMEPAM SYS INC | 1,817 | $543.3B | 34833.34% | |
| 471 | MAAMID-AMER APT CMNTYS INC | 3,586 | $541.6B | 34727.35% | |
| 472 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,274 | $540.6B | 34661.50% | |
| 473 | DOCHEALTHPEAK PROPERTIES INC | 24,598 | $540.4B | 34649.71% | |
| 474 | BRBROADRIDGE FINL SOLUTIONS IN | 3,654 | $535.6B | 34338.61% | |
| 475 | SJMSMUCKER J M CO | 3,338 | $525.3B | 33680.40% | |
| 476 | RHIROBERT HALF INTL INC | 6,488 | $522.7B | 33516.13% | |
| 477 | TERTERADYNE INC | 4,846 | $521.0B | 33404.18% | |
| 478 | TYLTYLER TECHNOLOGIES INC | 1,458 | $517.1B | 33152.40% | |
| 479 | WRBBERKLEY W R CORP | 8,304 | $517.0B | 33148.55% | |
| 480 | DARDARLING INGREDIENTS INC | 8,831 | $515.7B | 33066.74% | |
| 481 | CZRCAESARS ENTERTAINMENT INC NE | 10,543 | $514.6B | 32994.61% | |
| 482 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,606 | $510.7B | 32744.75% | |
| 483 | TAPMOLSON COORS BEVERAGE CO | 9,811 | $507.0B | 32509.05% | |
| 484 | AESAES CORP | 20,753 | $499.7B | 32041.07% | |
| 485 | ATOATMOS ENERGY CORP | 4,438 | $498.7B | 31971.89% | |
| 486 | PAYCPAYCOM SOFTWARE INC | 1,640 | $498.6B | 31966.95% | |
| 487 | INCYINCYTE CORP | 6,839 | $494.3B | 31689.84% | |
| 488 | DHTDHT HOLDINGS INC | 45,621 | $493.2B | 31619.82% | |
| 489 | HASHASBRO INC | 9,165 | $492.1B | 31549.68% | |
| 490 | MDBMONGODB INC | 2,099 | $489.3B | 31373.36% | |
| 491 | OCOWENS CORNING NEW | 5,086 | $487.2B | 31240.00% | |
| 492 | OKTAOKTA INC | 5,645 | $486.8B | 31213.45% | |
| 493 | MOHMOLINA HEALTHCARE INC | 1,816 | $485.8B | 31145.23% | |
| 494 | MKLMARKEL CORP | 379 | $484.1B | 31041.17% | |
| 495 | FMCFMC CORP | 3,888 | $474.8B | 30445.08% | |
| 496 | GENGEN DIGITAL INC | 27,610 | $473.8B | 30377.50% | |
| 497 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,242 | $472.7B | 30309.48% | |
| 498 | AXONAXON ENTERPRISE INC | 2,094 | $470.8B | 30188.36% | |
| 499 | LWLAMB WESTON HLDGS INC | 4,469 | $467.1B | 29948.69% | |
| 500 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,869 | $465.8B | 29863.23% |