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 |
|---|---|---|---|---|---|
| 201 | ORLYOREILLY AUTOMOTIVE INC | 1,156 | $730.0M | 0.12% | |
| 202 | UTHUNITED THERAPEUTICS CORP DEL | 3,095 | $730.0M | 0.12% | |
| 203 | METMETLIFE INC | 11,538 | $724.0M | 0.12% | |
| 204 | PPLPEMBINA PIPELINE CORP | 20,439 | $723.0M | 0.12% | |
| 205 | AFLAFLAC INC | 13,052 | $723.0M | 0.12% | |
| 206 | MCKMCKESSON CORP | 2,212 | $722.0M | 0.12% | |
| 207 | ENPHENPHASE ENERGY INC | 3,669 | $716.0M | 0.11% | |
| 208 | NEMNEWMONT CORP | 11,980 | $715.0M | 0.11% | |
| 209 | SRESEMPRA | 4,747 | $713.0M | 0.11% | |
| 210 | ROPROPER TECHNOLOGIES INC | 1,801 | $710.0M | 0.11% | |
| 211 | EMREMERSON ELEC CO | 8,851 | $704.0M | 0.11% | |
| 212 | MSIMOTOROLA SOLUTIONS INC | 3,340 | $701.0M | 0.11% | |
| 213 | EWAISHARES INC | 32,992 | $700.0M | 0.11% | |
| 214 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,816 | $686.0M | 0.11% | |
| 215 | MPCMARATHON PETE CORP | 8,174 | $672.0M | 0.11% | |
| 216 | GMGENERAL MTRS CO | 20,979 | $666.0M | 0.11% | |
| 217 | MCOMOODYS CORP | 2,436 | $662.0M | 0.11% | |
| 218 | PEOEXELON CORP | 14,594 | $662.0M | 0.11% | |
| 219 | WELLWELLTOWER INC | 7,980 | $658.0M | 0.11% | |
| 220 | TRI4EURTHOMSON REUTERS CORP. | 6,277 | $655.0M | 0.10% | |
| 221 | PHMPULTE GROUP INC | 16,431 | $652.0M | 0.10% | |
| 222 | ADMARCHER DANIELS MIDLAND CO | 8,396 | $652.0M | 0.10% | |
| 223 | EWCISHARES INC | 19,306 | $650.0M | 0.10% | |
| 224 | TRVTRAVELERS COMPANIES INC | 3,831 | $648.0M | 0.10% | |
| 225 | FFORD MTR CO DEL | 58,115 | $647.0M | 0.10% | |
| 226 | DXCDXC TECHNOLOGY CO | 21,312 | $645.0M | 0.10% | |
| 227 | VLOVALERO ENERGY CORP | 6,041 | $643.0M | 0.10% | |
| 228 | GIB/ACGI INC | 8,062 | $642.0M | 0.10% | |
| 229 | XYLXYLEM INC | 8,200 | $640.0M | 0.10% | |
| 230 | NRANRG ENERGY INC | 16,737 | $638.0M | 0.10% | |
| 231 | FCXFREEPORT-MCMORAN INC | 21,701 | $636.0M | 0.10% | |
| 232 | AMEAMETEK INC | 5,762 | $633.0M | 0.10% | |
| 233 | SYYSYSCO CORP | 7,468 | $632.0M | 0.10% | |
| 234 | MKLMARKEL CORP | 488 | $632.0M | 0.10% | |
| 235 | FTNTFORTINET INC | 11,130 | $631.0M | 0.10% | |
| 236 | RCI/BROGERS COMMUNICATIONS INC | 13,065 | $626.0M | 0.10% | |
| 237 | AZOAUTOZONE INC | 290 | $624.0M | 0.10% | |
| 238 | AVBAVALONBAY CMNTYS INC | 3,185 | $618.0M | 0.10% | |
| 239 | MTDMETTLER TOLEDO INTERNATIONAL | 537 | $617.0M | 0.10% | |
| 240 | CDNSCADENCE DESIGN SYSTEM INC | 4,104 | $616.0M | 0.10% | |
| 241 | VTRSVIATRIS INC | 58,751 | $614.0M | 0.10% | |
| 242 | PAYXPAYCHEX INC | 5,369 | $611.0M | 0.10% | |
| 243 | AIGAMERICAN INTL GROUP INC | 11,969 | $611.0M | 0.10% | |
| 244 | ADSKAUTODESK INC | 3,538 | $608.0M | 0.10% | |
| 245 | IQVIQVIA HLDGS INC | 2,801 | $608.0M | 0.10% | |
| 246 | WPMWHEATON PRECIOUS METALS CORP | 16,627 | $599.0M | 0.10% | |
| 247 | MNSTMONSTER BEVERAGE CORP NEW | 6,449 | $598.0M | 0.10% | |
| 248 | YUMYUM BRANDS INC | 5,215 | $592.0M | 0.09% | |
| 249 | CTVACORTEVA INC | 10,868 | $589.0M | 0.09% | |
| 250 | ALSALLSTATE CORP | 4,645 | $588.0M | 0.09% | |
| 251 | CMGCHIPOTLE MEXICAN GRILL INC | 449 | $587.0M | 0.09% | |
| 252 | HCAHCA HEALTHCARE INC | 3,471 | $583.0M | 0.09% | |
| 253 | PSXPHILLIPS 66 | 7,077 | $581.0M | 0.09% | |
| 254 | W3UWESTERN UN CO | 35,236 | $580.0M | 0.09% | |
| 255 | APHAMPHENOL CORP NEW | 8,972 | $578.0M | 0.09% | |
| 256 | MGAMAGNA INTL INC | 10,526 | $578.0M | 0.09% | |
| 257 | XELXCEL ENERGY INC | 8,130 | $575.0M | 0.09% | |
| 258 | MHKMOHAWK INDS INC | 4,627 | $574.0M | 0.09% | |
| 259 | NXPINXP SEMICONDUCTORS N V | 3,859 | $572.0M | 0.09% | |
| 260 | DOWDOW INC | 11,036 | $569.0M | 0.09% | |
| 261 | WMBWILLIAMS COS INC | 18,113 | $565.0M | 0.09% | |
| 262 | CITCINTAS CORP | 1,508 | $562.0M | 0.09% | |
| 263 | BKBANK NEW YORK MELLON CORP | 13,423 | $560.0M | 0.09% | |
| 264 | RMERESMED INC | 2,667 | $559.0M | 0.09% | |
| 265 | —BUNGE LIMITED | 6,040 | $548.0M | 0.09% | |
| 266 | MARMARRIOTT INTL INC NEW | 4,021 | $547.0M | 0.09% | |
| 267 | TELTE CONNECTIVITY LTD | 4,837 | $547.0M | 0.09% | |
| 268 | QSRRESTAURANT BRANDS INTL INC | 10,872 | $545.0M | 0.09% | |
| 269 | WYWEYERHAEUSER CO MTN BE | 16,442 | $545.0M | 0.09% | |
| 270 | FASTFASTENAL CO | 10,900 | $544.0M | 0.09% | |
| 271 | TECK/BTECK RESOURCES LTD | 17,701 | $542.0M | 0.09% | |
| 272 | PRUPRUDENTIAL FINL INC | 5,605 | $537.0M | 0.09% | |
| 273 | AG8AGILENT TECHNOLOGIES INC | 4,486 | $533.0M | 0.09% | |
| 274 | SPGSIMON PPTY GROUP INC NEW | 5,565 | $529.0M | 0.08% | |
| 275 | AJGGALLAGHER ARTHUR J & CO | 3,241 | $528.0M | 0.08% | |
| 276 | DC4DEXCOM INC | 7,023 | $524.0M | 0.08% | |
| 277 | HPEHEWLETT PACKARD ENTERPRISE C | 39,382 | $522.0M | 0.08% | |
| 278 | JECUSDJACOBS ENGR GROUP INC | 4,094 | $521.0M | 0.08% | |
| 279 | IDXXIDEXX LABS INC | 1,478 | $519.0M | 0.08% | |
| 280 | SBACSBA COMMUNICATIONS CORP NEW | 1,622 | $519.0M | 0.08% | |
| 281 | FRCBFIRST REP BK SAN FRANCISCO C | 3,598 | $518.0M | 0.08% | |
| 282 | CNHICNH INDL N V | 44,772 | $518.0M | 0.08% | |
| 283 | SJR/BEURSHAW COMMUNICATIONS INC | 17,550 | $517.0M | 0.08% | |
| 284 | WSTWEST PHARMACEUTICAL SVSC INC | 1,699 | $513.0M | 0.08% | |
| 285 | EAELECTRONIC ARTS INC | 4,201 | $511.0M | 0.08% | |
| 286 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,859 | $509.0M | 0.08% | |
| 287 | INDAISHARES TR | 12,932 | $509.0M | 0.08% | |
| 288 | DREUSDDUKE REALTY CORP | 9,195 | $506.0M | 0.08% | |
| 289 | DVNDEVON ENERGY CORP NEW | 9,157 | $505.0M | 0.08% | |
| 290 | EDCONSOLIDATED EDISON INC | 5,300 | $504.0M | 0.08% | |
| 291 | VETVERMILION ENERGY INC | 26,365 | $502.0M | 0.08% | |
| 292 | HIIHUNTINGTON INGALLS INDS INC | 2,298 | $500.0M | 0.08% | |
| 293 | JCIJOHNSON CTLS INTL PLC | 10,407 | $498.0M | 0.08% | |
| 294 | TWTRUSDTWITTER INC | 13,291 | $497.0M | 0.08% | |
| 295 | KMIKINDER MORGAN INC DEL | 29,611 | $496.0M | 0.08% | |
| 296 | STLDSTEEL DYNAMICS INC | 7,473 | $494.0M | 0.08% | |
| 297 | MSCIMSCI INC | 1,198 | $493.0M | 0.08% | |
| 298 | VRSKVERISK ANALYTICS INC | 2,821 | $488.0M | 0.08% | |
| 299 | ILMNILLUMINA INC | 2,651 | $488.0M | 0.08% | |
| 300 | BAXBAXTER INTL INC | 7,575 | $486.0M | 0.08% |