Metis Global Partners, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$625.1B
Holdings
534
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 7,905 | $1.4B | 0.23% | |
| 102 | SHWSHERWIN WILLIAMS CO | 6,137 | $1.4B | 0.22% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 8,635 | $1.3B | 0.21% | |
| 104 | SHOPSHOPIFY INC | 42,495 | $1.3B | 0.21% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 6,316 | $1.3B | 0.21% | |
| 106 | CHTRCHARTER COMMUNICATIONS INC N | 2,825 | $1.3B | 0.21% | |
| 107 | PYPLPAYPAL HLDGS INC | 18,942 | $1.3B | 0.21% | |
| 108 | NFLXNETFLIX INC | 7,435 | $1.3B | 0.21% | |
| 109 | 8CWCROWN CASTLE INTL CORP NEW | 7,718 | $1.3B | 0.21% | |
| 110 | DEDEERE & CO | 4,335 | $1.3B | 0.21% | |
| 111 | MDLZMONDELEZ INTL INC | 20,768 | $1.3B | 0.21% | |
| 112 | FQIDIGITAL RLTY TR INC | 9,852 | $1.3B | 0.20% | |
| 113 | CMECME GROUP INC | 6,159 | $1.3B | 0.20% | |
| 114 | CICIGNA CORP NEW | 4,766 | $1.3B | 0.20% | |
| 115 | MFCMANULIFE FINL CORP | 71,609 | $1.2B | 0.20% | |
| 116 | CMICUMMINS INC | 6,366 | $1.2B | 0.20% | |
| 117 | DUKDUKE ENERGY CORP NEW | 11,487 | $1.2B | 0.20% | |
| 118 | TMUST-MOBILE US INC | 8,992 | $1.2B | 0.19% | |
| 119 | GISGENERAL MLS INC | 15,838 | $1.2B | 0.19% | |
| 120 | STLASTELLANTIS N.V | 96,269 | $1.2B | 0.19% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 5,918 | $1.2B | 0.19% | |
| 122 | AMATAPPLIED MATLS INC | 12,965 | $1.2B | 0.19% | |
| 123 | GDGENERAL DYNAMICS CORP | 5,282 | $1.2B | 0.19% | |
| 124 | ITWILLINOIS TOOL WKS INC | 6,386 | $1.2B | 0.19% | |
| 125 | ABXBARRICK GOLD CORP | 65,586 | $1.2B | 0.19% | |
| 126 | SYKSTRYKER CORPORATION | 5,797 | $1.2B | 0.18% | |
| 127 | BDXBECTON DICKINSON & CO | 4,650 | $1.1B | 0.18% | |
| 128 | PGRPROGRESSIVE CORP | 9,759 | $1.1B | 0.18% | |
| 129 | SOSOUTHERN CO | 15,870 | $1.1B | 0.18% | |
| 130 | MOALTRIA GROUP INC | 27,008 | $1.1B | 0.18% | |
| 131 | TJXTJX COS INC NEW | 20,162 | $1.1B | 0.18% | |
| 132 | BABOEING CO | 8,190 | $1.1B | 0.18% | |
| 133 | EQIXEQUINIX INC | 1,657 | $1.1B | 0.17% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 11,399 | $1.1B | 0.17% | |
| 135 | TFCTRUIST FINL CORP | 22,810 | $1.1B | 0.17% | |
| 136 | FERGFERGUSON PLC NEW | 9,589 | $1.1B | 0.17% | |
| 137 | 7HPHP INC | 32,626 | $1.1B | 0.17% | |
| 138 | USBUS BANCORP DEL | 23,208 | $1.1B | 0.17% | |
| 139 | BIIBBIOGEN INC | 5,184 | $1.1B | 0.17% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 2,201 | $1.1B | 0.17% | |
| 141 | COFCAPITAL ONE FINL CORP | 10,104 | $1.1B | 0.17% | |
| 142 | BKNGBOOKING HOLDINGS INC | 600 | $1.0B | 0.17% | |
| 143 | GEGENERAL ELECTRIC CO | 16,344 | $1.0B | 0.17% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 6,561 | $1.0B | 0.17% | |
| 145 | VIPSVIPSHOP HOLDINGS LIMITED | 102,631 | $1.0B | 0.16% | |
| 146 | HSYHERSHEY CO | 4,712 | $1.0B | 0.16% | |
| 147 | RACEFERRARI N V | 5,520 | $1.0B | 0.16% | |
| 148 | HUMHUMANA INC | 2,128 | $996.0M | 0.16% | |
| 149 | LIESUN LIFE FINANCIAL INC. | 21,565 | $988.0M | 0.16% | |
| 150 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,563 | $983.0M | 0.16% | |
| 151 | DYHTARGET CORP | 6,949 | $982.0M | 0.16% | |
| 152 | CVECENOVUS ENERGY INC | 51,300 | $976.0M | 0.16% | |
| 153 | ECLECOLAB INC | 6,319 | $972.0M | 0.16% | |
| 154 | OREALTY INCOME CORP | 14,203 | $969.0M | 0.16% | |
| 155 | DDOMINION ENERGY INC | 12,138 | $969.0M | 0.16% | |
| 156 | PSAPUBLIC STORAGE | 3,064 | $957.0M | 0.15% | |
| 157 | STZCONSTELLATION BRANDS INC | 4,103 | $956.0M | 0.15% | |
| 158 | CSXCSX CORP | 32,779 | $953.0M | 0.15% | |
| 159 | EOGEOG RES INC | 8,621 | $952.0M | 0.15% | |
| 160 | GLWCORNING INC | 29,841 | $940.0M | 0.15% | |
| 161 | ATVIEURACTIVISION BLIZZARD INC | 12,064 | $939.0M | 0.15% | |
| 162 | DGDOLLAR GEN CORP NEW | 3,815 | $936.0M | 0.15% | |
| 163 | RSGREPUBLIC SVCS INC | 7,116 | $931.0M | 0.15% | |
| 164 | FNVFRANCO NEV CORP | 7,048 | $928.0M | 0.15% | |
| 165 | ELLAUDER ESTEE COS INC | 3,620 | $922.0M | 0.15% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 9,769 | $918.0M | 0.15% | |
| 167 | MUMICRON TECHNOLOGY INC | 16,581 | $917.0M | 0.15% | |
| 168 | WMWASTE MGMT INC DEL | 5,929 | $908.0M | 0.15% | |
| 169 | WFGWEST FRASER TIMBER CO LTD | 11,644 | $893.0M | 0.14% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 23,901 | $891.0M | 0.14% | |
| 171 | NXSTNEXSTAR MEDIA GROUP INC | 5,385 | $877.0M | 0.14% | |
| 172 | HIGHARTFORD FINL SVCS GROUP INC | 13,404 | $877.0M | 0.14% | |
| 173 | LRCXEURLAM RESEARCH CORP | 2,033 | $866.0M | 0.14% | |
| 174 | AONAON PLC | 3,160 | $852.0M | 0.14% | |
| 175 | EBAEBAY INC. | 20,210 | $843.0M | 0.13% | |
| 176 | TSNTYSON FOODS INC | 9,743 | $838.0M | 0.13% | |
| 177 | FISFIDELITY NATL INFORMATION SV | 9,096 | $833.0M | 0.13% | |
| 178 | FISVFISERV INC | 9,353 | $832.0M | 0.13% | |
| 179 | FTSFORTIS INC | 17,437 | $824.0M | 0.13% | |
| 180 | FDXFEDEX CORP | 3,593 | $815.0M | 0.13% | |
| 181 | NSCNORFOLK SOUTHN CORP | 3,577 | $813.0M | 0.13% | |
| 182 | NTAPNETAPP INC | 12,401 | $808.0M | 0.13% | |
| 183 | ROKROCKWELL AUTOMATION INC | 4,022 | $802.0M | 0.13% | |
| 184 | LHXL3HARRIS TECHNOLOGIES INC | 3,289 | $795.0M | 0.13% | |
| 185 | KLACKLA CORP | 2,488 | $794.0M | 0.13% | |
| 186 | MRNAMODERNA INC | 5,561 | $794.0M | 0.13% | |
| 187 | EIXEDISON INTL | 12,502 | $791.0M | 0.13% | |
| 188 | SNPSSYNOPSYS INC | 2,595 | $789.0M | 0.13% | |
| 189 | APDAIR PRODS & CHEMS INC | 3,285 | $789.0M | 0.13% | |
| 190 | DBDEUTSCHE BANK A G | 90,257 | $787.0M | 0.13% | |
| 191 | OXYOCCIDENTAL PETE CORP | 13,275 | $782.0M | 0.13% | |
| 192 | AEMAGNICO EAGLE MINES LTD | 16,818 | $770.0M | 0.12% | |
| 193 | PXDEURPIONEER NAT RES CO | 3,418 | $762.0M | 0.12% | |
| 194 | CNCCENTENE CORP DEL | 8,901 | $754.0M | 0.12% | |
| 195 | ETNEATON CORP PLC | 5,981 | $754.0M | 0.12% | |
| 196 | GPNGLOBAL PMTS INC | 6,688 | $740.0M | 0.12% | |
| 197 | VOYAVOYA FINANCIAL INC | 12,423 | $740.0M | 0.12% | |
| 198 | SLBSCHLUMBERGER LTD | 20,502 | $734.0M | 0.12% | |
| 199 | SYFSYNCHRONY FINANCIAL | 26,423 | $731.0M | 0.12% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 7,615 | $731.0M | 0.12% |