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 |
|---|---|---|---|---|---|
| 301 | SYU1SYNOVUS FINL CORP | 13,454 | $485.0M | 0.08% | |
| 302 | DLTRDOLLAR TREE INC | 3,114 | $485.0M | 0.08% | |
| 303 | T7DTRANSDIGM GROUP INC | 900 | $484.0M | 0.08% | |
| 304 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,608 | $481.0M | 0.08% | |
| 305 | WECWEC ENERGY GROUP INC | 4,753 | $479.0M | 0.08% | |
| 306 | TXTTEXTRON INC | 7,850 | $479.0M | 0.08% | |
| 307 | KDPKEURIG DR PEPPER INC | 13,404 | $475.0M | 0.08% | |
| 308 | —QIAGEN NV | 10,114 | $474.0M | 0.08% | |
| 309 | MCHPMICROCHIP TECHNOLOGY INC. | 8,150 | $473.0M | 0.08% | |
| 310 | KRKROGER CO | 10,009 | $473.0M | 0.08% | |
| 311 | PHPARKER-HANNIFIN CORP | 1,915 | $471.0M | 0.08% | |
| 312 | MTBM & T BK CORP | 2,953 | $471.0M | 0.08% | |
| 313 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,384 | $467.0M | 0.07% | |
| 314 | TROWPRICE T ROWE GROUP INC | 4,100 | $466.0M | 0.07% | |
| 315 | CBRECBRE GROUP INC | 6,324 | $465.0M | 0.07% | |
| 316 | SIVBEURSVB FINANCIAL GROUP | 1,171 | $463.0M | 0.07% | |
| 317 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,883 | $462.0M | 0.07% | |
| 318 | HLTHILTON WORLDWIDE HLDGS INC | 4,105 | $458.0M | 0.07% | |
| 319 | XRXXEROX HOLDINGS CORP | 30,845 | $458.0M | 0.07% | |
| 320 | AQLTISHARES TR | 7,742 | $456.0M | 0.07% | |
| 321 | ODFLOLD DOMINION FREIGHT LINE IN | 1,774 | $455.0M | 0.07% | |
| 322 | EQREQUITY RESIDENTIAL | 6,296 | $455.0M | 0.07% | |
| 323 | CARRCARRIER GLOBAL CORPORATION | 12,709 | $454.0M | 0.07% | |
| 324 | BXBLACKSTONE INC | 4,951 | $452.0M | 0.07% | |
| 325 | OTISOTIS WORLDWIDE CORP | 6,358 | $449.0M | 0.07% | |
| 326 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,715 | $449.0M | 0.07% | |
| 327 | TTTRANE TECHNOLOGIES PLC | 3,448 | $448.0M | 0.07% | |
| 328 | WBDWARNER BROS DISCOVERY INC | 33,251 | $446.0M | 0.07% | |
| 329 | MRVLMARVELL TECHNOLOGY INC | 10,184 | $443.0M | 0.07% | |
| 330 | PPGPPG INDS INC | 3,857 | $441.0M | 0.07% | |
| 331 | ESEVERSOURCE ENERGY | 5,170 | $437.0M | 0.07% | |
| 332 | DFSEURDISCOVER FINL SVCS | 4,614 | $436.0M | 0.07% | |
| 333 | HESHESS CORP | 4,107 | $435.0M | 0.07% | |
| 334 | SUXTD SYNNEX CORPORATION | 4,735 | $431.0M | 0.07% | |
| 335 | VICIVICI PPTYS INC | 14,296 | $426.0M | 0.07% | |
| 336 | EXREXTRA SPACE STORAGE INC | 2,506 | $426.0M | 0.07% | |
| 337 | DDDUPONT DE NEMOURS INC | 7,636 | $425.0M | 0.07% | |
| 338 | PCARPACCAR INC | 5,163 | $425.0M | 0.07% | |
| 339 | KHCKRAFT HEINZ CO | 11,055 | $422.0M | 0.07% | |
| 340 | ROSTROSS STORES INC | 5,978 | $421.0M | 0.07% | |
| 341 | TXTERNIUM SA | 11,548 | $416.0M | 0.07% | |
| 342 | CNACNA FINL CORP | 9,271 | $416.0M | 0.07% | |
| 343 | HALHALLIBURTON CO | 13,209 | $415.0M | 0.07% | |
| 344 | MPWRMONOLITHIC PWR SYS INC | 1,074 | $412.0M | 0.07% | |
| 345 | NUENUCOR CORP | 3,925 | $409.0M | 0.07% | |
| 346 | CPRTCOPART INC | 3,765 | $409.0M | 0.07% | |
| 347 | WBAWALGREENS BOOTS ALLIANCE INC | 10,807 | $409.0M | 0.07% | |
| 348 | IMOIMPERIAL OIL LTD | 8,621 | $406.0M | 0.06% | |
| 349 | AWCAMERICAN WTR WKS CO INC NEW | 2,729 | $406.0M | 0.06% | |
| 350 | BKRBAKER HUGHES COMPANY | 14,029 | $406.0M | 0.06% | |
| 351 | A4SAMERIPRISE FINL INC | 1,704 | $404.0M | 0.06% | |
| 352 | WTWWILLIS TOWERS WATSON PLC LTD | 2,044 | $404.0M | 0.06% | |
| 353 | TTELUS CORPORATION | 18,026 | $402.0M | 0.06% | |
| 354 | LOGILOGITECH INTL S A | 7,604 | $397.0M | 0.06% | |
| 355 | ALBALBEMARLE CORP | 1,865 | $390.0M | 0.06% | |
| 356 | ZBHZIMMER BIOMET HOLDINGS INC | 3,700 | $389.0M | 0.06% | |
| 357 | EFXEQUIFAX INC | 2,119 | $387.0M | 0.06% | |
| 358 | CHDCHURCH & DWIGHT CO INC | 4,145 | $384.0M | 0.06% | |
| 359 | LBRDKLIBERTY BROADBAND CORP | 3,316 | $383.0M | 0.06% | |
| 360 | PKNPERKINELMER INC | 2,688 | $383.0M | 0.06% | |
| 361 | OTXOPEN TEXT CORP | 10,011 | $379.0M | 0.06% | |
| 362 | DTEDTE ENERGY CO | 2,908 | $369.0M | 0.06% | |
| 363 | OKEONEOK INC NEW | 6,613 | $367.0M | 0.06% | |
| 364 | ESNTESSENT GROUP LTD | 9,400 | $366.0M | 0.06% | |
| 365 | CTXSEURCITRIX SYS INC | 3,742 | $364.0M | 0.06% | |
| 366 | CINFCINCINNATI FINL CORP | 3,048 | $364.0M | 0.06% | |
| 367 | NTRSNORTHERN TR CORP | 3,721 | $358.0M | 0.06% | |
| 368 | VENVENTAS INC | 6,927 | $356.0M | 0.06% | |
| 369 | VRSNVERISIGN INC | 2,132 | $356.0M | 0.06% | |
| 370 | FTVFORTIVE CORP | 6,529 | $355.0M | 0.06% | |
| 371 | —CI FINL CORP | 33,139 | $352.0M | 0.06% | |
| 372 | APTVAPTIV PLC | 3,935 | $350.0M | 0.06% | |
| 373 | LPXLOUISIANA PAC CORP | 6,625 | $348.0M | 0.06% | |
| 374 | AEEAMEREN CORP | 3,853 | $348.0M | 0.06% | |
| 375 | MTGMGIC INVT CORP WIS | 27,604 | $348.0M | 0.06% | |
| 376 | KBHKB HOME | 12,197 | $347.0M | 0.06% | |
| 377 | AKXANSYS INC | 1,448 | $347.0M | 0.06% | |
| 378 | PNRPENTAIR PLC | 7,565 | $346.0M | 0.06% | |
| 379 | ULTAULTA BEAUTY INC | 894 | $345.0M | 0.06% | |
| 380 | FITBFIFTH THIRD BANCORP | 10,120 | $341.0M | 0.05% | |
| 381 | ETRENTERGY CORP NEW | 3,017 | $340.0M | 0.05% | |
| 382 | —LABORATORY CORP AMER HLDGS | 1,449 | $340.0M | 0.05% | |
| 383 | HLFHERBALIFE NUTRITION LTD | 16,592 | $340.0M | 0.05% | |
| 384 | LYBLYONDELLBASELL INDUSTRIES N | 3,839 | $337.0M | 0.05% | |
| 385 | STTSTATE STR CORP | 5,440 | $336.0M | 0.05% | |
| 386 | CTLTEURCATALENT INC | 3,116 | $334.0M | 0.05% | |
| 387 | AQN.TOALGONQUIN PWR UTILS CORP | 24,810 | $333.0M | 0.05% | |
| 388 | DHID R HORTON INC | 5,027 | $333.0M | 0.05% | |
| 389 | BALLBALL CORP | 4,814 | $331.0M | 0.05% | |
| 390 | NDAQNASDAQ INC | 2,158 | $329.0M | 0.05% | |
| 391 | SPYMSPDR SER TR | 7,396 | $328.0M | 0.05% | |
| 392 | MTCHMATCH GROUP INC NEW | 4,710 | $328.0M | 0.05% | |
| 393 | ANETEURARISTA NETWORKS INC | 3,486 | $327.0M | 0.05% | |
| 394 | JNPJUNIPER NETWORKS INC | 11,440 | $327.0M | 0.05% | |
| 395 | ABGAMERISOURCEBERGEN CORP | 2,298 | $325.0M | 0.05% | |
| 396 | MCXMCCORMICK & CO INC | 3,889 | $324.0M | 0.05% | |
| 397 | HOLXHOLOGIC INC | 4,669 | $324.0M | 0.05% | |
| 398 | ONON SEMICONDUCTOR CORP | 6,429 | $323.0M | 0.05% | |
| 399 | FEFIRSTENERGY CORP | 8,418 | $323.0M | 0.05% | |
| 400 | TSCOTRACTOR SUPPLY CO | 1,663 | $322.0M | 0.05% |