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 |
|---|---|---|---|---|---|
| 501 | MRO*MARATHON OIL CORP | 19,281 | $462.0B | 29619.97% | |
| 502 | TFXTELEFLEX INCORPORATED | 1,810 | $458.5B | 29396.84% | |
| 503 | RCLROYAL CARIBBEAN GROUP | 6,927 | $452.3B | 29002.02% | |
| 504 | AVTRAVANTOR INC | 21,354 | $451.4B | 28943.61% | |
| 505 | NRANRG ENERGY INC | 13,071 | $448.2B | 28737.22% | |
| 506 | KEYKEYCORP | 35,692 | $446.9B | 28651.30% | |
| 507 | EXPEEXPEDIA GROUP INC | 4,603 | $446.6B | 28636.30% | |
| 508 | VFCV F CORP | 19,363 | $443.6B | 28442.47% | |
| 509 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,878 | $443.2B | 28419.13% | |
| 510 | CTLTEURCATALENT INC | 6,671 | $438.4B | 28105.41% | |
| 511 | CRWDCROWDSTRIKE HLDGS INC | 3,191 | $438.0B | 28082.72% | |
| 512 | EVRGEVERGY INC | 7,124 | $435.4B | 27917.49% | |
| 513 | BXPBOSTON PROPERTIES INC | 7,927 | $429.0B | 27506.50% | |
| 514 | REEVEREST RE GROUP LTD | 1,198 | $428.9B | 27500.03% | |
| 515 | MGMMGM RESORTS INTERNATIONAL | 9,642 | $428.3B | 27460.85% | |
| 516 | BUWABIO RAD LABS INC | 893 | $427.8B | 27426.68% | |
| 517 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,384 | $426.3B | 27332.75% | |
| 518 | SPLKCHFSPLUNK INC | 4,442 | $425.9B | 27307.10% | |
| 519 | DASHDOORDASH INC | 6,687 | $425.0B | 27251.13% | |
| 520 | LNTALLIANT ENERGY CORP | 7,874 | $420.5B | 26959.20% | |
| 521 | DALDELTA AIR LINES INC DEL | 11,993 | $418.8B | 26851.74% | |
| 522 | LPLALPL FINL HLDGS INC | 2,059 | $416.7B | 26719.99% | |
| 523 | WTRGESSENTIAL UTILS INC | 9,432 | $411.7B | 26397.16% | |
| 524 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,271 | $411.4B | 26377.03% | |
| 525 | GLGLOBE LIFE INC | 3,735 | $410.9B | 26347.02% | |
| 526 | SWKSTANLEY BLACK & DECKER INC | 5,083 | $409.6B | 26261.30% | |
| 527 | AFGAMERICAN FINL GROUP INC OHIO | 3,365 | $408.8B | 26213.85% | |
| 528 | LYVLIVE NATION ENTERTAINMENT IN | 5,823 | $407.6B | 26134.48% | |
| 529 | SNASNAP ON INC | 1,647 | $406.6B | 26071.45% | |
| 530 | UDRUDR INC | 9,821 | $403.3B | 25854.93% | |
| 531 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,284 | $402.4B | 25798.95% | |
| 532 | TEAMATLASSIAN CORPORATION | 2,348 | $401.9B | 25768.82% | |
| 533 | PKGPACKAGING CORP AMER | 2,875 | $399.1B | 25591.22% | |
| 534 | UTHUNITED THERAPEUTICS CORP DEL | 1,776 | $397.8B | 25502.48% | |
| 535 | HEIHEICO CORP NEW | 2,923 | $397.2B | 25469.33% | |
| 536 | MASMASCO CORP | 7,934 | $394.5B | 25292.50% | |
| 537 | IPINTERNATIONAL PAPER CO | 10,834 | $390.7B | 25048.60% | |
| 538 | GDDYGODADDY INC | 5,003 | $388.8B | 24930.63% | |
| 539 | TECHBIO-TECHNE CORP | 5,193 | $385.3B | 24702.05% | |
| 540 | AIZASSURANT INC | 3,181 | $381.9B | 24488.74% | |
| 541 | TRUTRANSUNION | 6,108 | $379.6B | 24335.43% | |
| 542 | MTCHMATCH GROUP INC NEW | 9,881 | $379.3B | 24321.39% | |
| 543 | TTCTORO CO | 3,412 | $379.3B | 24317.93% | |
| 544 | TWLOTWILIO INC | 5,674 | $378.1B | 24239.77% | |
| 545 | FOXAFOX CORP | 11,011 | $374.9B | 24038.83% | |
| 546 | KIMKIMCO RLTY CORP | 19,189 | $374.8B | 24028.32% | |
| 547 | ROLROLLINS INC | 9,979 | $374.5B | 24012.35% | |
| 548 | WDCWESTERN DIGITAL CORP. | 9,917 | $373.6B | 23952.15% | |
| 549 | LUVSOUTHWEST AIRLS CO | 11,438 | $372.2B | 23863.67% | |
| 550 | WHRWHIRLPOOL CORP | 2,813 | $371.4B | 23811.09% | |
| 551 | BCEBCE INC | 8,288 | $371.3B | 23803.78% | |
| 552 | GILGILDAN ACTIVEWEAR INC | 11,093 | $368.5B | 23629.19% | |
| 553 | WYNNWYNN RESORTS LTD | 3,278 | $366.8B | 23520.51% | |
| 554 | FWONALIBERTY MEDIA CORP DEL | 4,877 | $364.9B | 23399.01% | |
| 555 | VTRSVIATRIS INC | 37,747 | $363.1B | 23282.32% | |
| 556 | IMOIMPERIAL OIL LTD | 7,140 | $363.1B | 23280.72% | |
| 557 | DPZDOMINOS PIZZA INC | 1,100 | $362.9B | 23265.01% | |
| 558 | NDSNNORDSON CORP | 1,630 | $362.3B | 23228.27% | |
| 559 | CAECAE INC | 15,986 | $361.5B | 23176.40% | |
| 560 | AOSSMITH A O CORP | 5,187 | $358.7B | 22997.33% | |
| 561 | BWABORGWARNER INC | 7,301 | $358.6B | 22989.05% | |
| 562 | LLOEWS CORP | 6,130 | $355.7B | 22803.76% | |
| 563 | MTNVAIL RESORTS INC | 1,514 | $353.8B | 22683.86% | |
| 564 | NINISOURCE INC | 12,642 | $353.5B | 22663.28% | |
| 565 | APAAPA CORPORATION | 9,798 | $353.3B | 22653.34% | |
| 566 | EQHEQUITABLE HLDGS INC | 13,742 | $348.9B | 22370.84% | |
| 567 | CECELANESE CORP DEL | 3,201 | $348.6B | 22348.28% | |
| 568 | HSICHENRY SCHEIN INC | 4,237 | $345.5B | 22151.18% | |
| 569 | JKHYHENRY JACK & ASSOC INC | 2,292 | $345.4B | 22149.00% | |
| 570 | CPTCAMDEN PPTY TR | 3,288 | $344.7B | 22101.81% | |
| 571 | EQTEQT CORP | 10,699 | $341.4B | 21889.59% | |
| 572 | MHKMOHAWK INDS INC | 3,382 | $338.9B | 21731.86% | |
| 573 | —QIAGEN NV | 7,345 | $333.8B | 21404.67% | |
| 574 | DAYCERIDIAN HCM HLDG INC | 4,526 | $331.4B | 21247.78% | |
| 575 | FBINFORTUNE BRANDS INNOVATIONS I | 5,605 | $329.2B | 21105.89% | |
| 576 | VALEVALE S A | 20,653 | $325.9B | 20895.78% | |
| 577 | QRVOQORVO INC | 3,170 | $322.0B | 20644.00% | |
| 578 | GPIGROUP 1 AUTOMOTIVE INC | 1,420 | $321.5B | 20614.44% | |
| 579 | BKIEURBLACK KNIGHT INC | 5,565 | $320.3B | 20537.82% | |
| 580 | KMXCARMAX INC | 4,926 | $316.6B | 20302.00% | |
| 581 | CCLCARNIVAL CORP | 31,142 | $316.1B | 20266.67% | |
| 582 | DSGDESCARTES SYS GROUP INC | 3,916 | $316.1B | 20264.75% | |
| 583 | EMNEASTMAN CHEM CO | 3,742 | $315.6B | 20235.13% | |
| 584 | CRLCHARLES RIV LABS INTL INC | 1,562 | $315.2B | 20212.24% | |
| 585 | SUISUN CMNTYS INC | 2,228 | $313.9B | 20124.91% | |
| 586 | AQN.TOALGONQUIN PWR UTILS CORP | 37,285 | $312.8B | 20058.55% | |
| 587 | FVICHFFORTUNA SILVER MINES INC | 80,278 | $305.9B | 19613.58% | |
| 588 | TFIITFI INTL INC | 2,495 | $297.7B | 19088.73% | |
| 589 | SUXTD SYNNEX CORPORATION | 3,067 | $296.9B | 19033.20% | |
| 590 | DINOHF SINCLAIR CORP | 6,127 | $296.4B | 19005.63% | |
| 591 | BURLBURLINGTON STORES INC | 1,462 | $295.5B | 18944.53% | |
| 592 | REGREGENCY CTRS CORP | 4,794 | $293.3B | 18805.20% | |
| 593 | PINSPINTEREST INC | 10,701 | $291.8B | 18710.18% | |
| 594 | BCCBOISE CASCADE CO DEL | 4,608 | $291.5B | 18687.10% | |
| 595 | WPCWP CAREY INC | 3,685 | $285.4B | 18298.94% | |
| 596 | NXSTNEXSTAR MEDIA GROUP INC | 1,641 | $283.3B | 18166.41% | |
| 597 | DDOGDATADOG INC | 3,889 | $282.6B | 18117.68% | |
| 598 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,729 | $275.4B | 17654.44% | |
| 599 | FFIVF5 INC | 1,865 | $271.7B | 17421.19% | |
| 600 | JAZZJAZZ PHARMACEUTICALS PLC | 1,850 | $270.7B | 17356.94% |