Metis Global Partners, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.9B
Holdings
724
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRGPTARGA RES CORP | 17,022 | $1.3T | 69790.41% | |
| 302 | BXBLACKSTONE INC | 13,909 | $1.3T | 69668.92% | |
| 303 | KDPKEURIG DR PEPPER INC | 41,273 | $1.3T | 69533.58% | |
| 304 | RACEFERRARI N V | 3,947 | $1.3T | 69497.38% | |
| 305 | EBAEBAY INC. | 28,686 | $1.3T | 69068.63% | |
| 306 | ILMNILLUMINA INC | 6,773 | $1.3T | 68416.29% | |
| 307 | FISFIDELITY NATL INFORMATION SV | 23,208 | $1.3T | 68395.17% | |
| 308 | DFSEURDISCOVER FINL SVCS | 10,837 | $1.3T | 68224.06% | |
| 309 | ALSALLSTATE CORP | 11,562 | $1.3T | 67923.32% | |
| 310 | WDAYWORKDAY INC | 5,569 | $1.3T | 67775.81% | |
| 311 | RSGREPUBLIC SVCS INC | 8,172 | $1.3T | 67437.68% | |
| 312 | AKXANSYS INC | 3,764 | $1.2T | 66976.01% | |
| 313 | TRITHOMSON REUTERS CORP. | 9,149 | $1.2T | 66545.80% | |
| 314 | LULULULULEMON ATHLETICA INC | 3,255 | $1.2T | 66376.95% | |
| 315 | PBUSINVESCO EXCH TRADED FD TR II | 27,771 | $1.2T | 66177.23% | |
| 316 | GLWCORNING INC | 34,787 | $1.2T | 65672.14% | |
| 317 | KRKROGER CO | 25,798 | $1.2T | 65325.71% | |
| 318 | SUISUN CMNTYS INC | 9,284 | $1.2T | 65254.81% | |
| 319 | HIGHARTFORD FINL SVCS GROUP INC | 16,804 | $1.2T | 65202.77% | |
| 320 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,340 | $1.2T | 64930.74% | |
| 321 | STZCONSTELLATION BRANDS INC | 4,887 | $1.2T | 64804.78% | |
| 322 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,417 | $1.2T | 64773.80% | |
| 323 | LENLENNAR CORP | 9,574 | $1.2T | 64636.79% | |
| 324 | COOCOOPER COS INC | 3,106 | $1.2T | 64163.43% | |
| 325 | IEXIDEX CORP | 5,520 | $1.2T | 64018.07% | |
| 326 | PWRQUANTA SVCS INC | 6,044 | $1.2T | 63970.07% | |
| 327 | DDDUPONT DE NEMOURS INC | 16,618 | $1.2T | 63961.72% | |
| 328 | CBRECBRE GROUP INC | 14,649 | $1.2T | 63699.45% | |
| 329 | URIUNITED RENTALS INC | 2,633 | $1.2T | 63178.89% | |
| 330 | VRSNVERISIGN INC | 5,159 | $1.2T | 62808.22% | |
| 331 | UDRUDR INC | 26,877 | $1.2T | 62207.87% | |
| 332 | STLDSTEEL DYNAMICS INC | 10,510 | $1.1T | 61680.85% | |
| 333 | ULTAULTA BEAUTY INC | 2,416 | $1.1T | 61255.39% | |
| 334 | DHID R HORTON INC | 9,301 | $1.1T | 60979.65% | |
| 335 | MSCIMSCI INC | 2,405 | $1.1T | 60807.46% | |
| 336 | PABUISHARES TR | 22,817 | $1.1T | 60464.48% | |
| 337 | AFWALIGN TECHNOLOGY INC | 3,168 | $1.1T | 60359.64% | |
| 338 | EFXEQUIFAX INC | 4,750 | $1.1T | 60216.54% | |
| 339 | OTISOTIS WORLDWIDE CORP | 12,414 | $1.1T | 59532.04% | |
| 340 | CNCCENTENE CORP DEL | 16,378 | $1.1T | 59517.33% | |
| 341 | FERGFERGUSON PLC NEW | 7,003 | $1.1T | 59370.09% | |
| 342 | DLTRDOLLAR TREE INC | 7,675 | $1.1T | 59337.71% | |
| 343 | DVNDEVON ENERGY CORP NEW | 22,772 | $1.1T | 59307.32% | |
| 344 | CHDCHURCH & DWIGHT CO INC | 10,940 | $1.1T | 59076.62% | |
| 345 | CEGCONSTELLATION ENERGY CORP | 11,931 | $1.1T | 58848.45% | |
| 346 | APTVAPTIV PLC | 10,665 | $1.1T | 58660.31% | |
| 347 | WATWATERS CORP | 4,064 | $1.1T | 58360.22% | |
| 348 | CVECENOVUS ENERGY INC | 63,757 | $1.1T | 58341.42% | |
| 349 | ITGARTNER INC | 3,089 | $1.1T | 58300.31% | |
| 350 | WPCWP CAREY INC | 15,881 | $1.1T | 57805.29% | |
| 351 | WFGWEST FRASER TIMBER CO LTD | 12,385 | $1.1T | 57324.88% | |
| 352 | CPTCAMDEN PPTY TR | 9,769 | $1.1T | 57300.52% | |
| 353 | TECK/BTECK RESOURCES LTD | 25,128 | $1.1T | 56962.77% | |
| 354 | HPEHEWLETT PACKARD ENTERPRISE C | 62,871 | $1.1T | 56906.20% | |
| 355 | AMCRAMCOR PLC | 104,765 | $1.0T | 56330.96% | |
| 356 | WTWWILLIS TOWERS WATSON PLC LTD | 4,430 | $1.0T | 56207.58% | |
| 357 | HSTHOST HOTELS & RESORTS INC | 61,794 | $1.0T | 56031.30% | |
| 358 | WBDWARNER BROS DISCOVERY INC | 82,920 | $1.0T | 56021.87% | |
| 359 | TROWPRICE T ROWE GROUP INC | 9,255 | $1.0T | 55856.31% | |
| 360 | HOLXHOLOGIC INC | 12,707 | $1.0T | 55432.89% | |
| 361 | NDAQNASDAQ INC | 20,552 | $1.0T | 55197.45% | |
| 362 | JNPJUNIPER NETWORKS INC | 32,633 | $1.0T | 55083.02% | |
| 363 | RFREGIONS FINANCIAL CORP NEW | 57,330 | $1.0T | 55041.42% | |
| 364 | MLMMARTIN MARIETTA MATLS INC | 2,205 | $1.0T | 54847.79% | |
| 365 | VMCVULCAN MATLS CO | 4,460 | $1.0T | 54170.88% | |
| 366 | IRINGERSOLL RAND INC | 15,274 | $998.3B | 53785.51% | |
| 367 | TSCOTRACTOR SUPPLY CO | 4,509 | $996.9B | 53711.80% | |
| 368 | AVYAVERY DENNISON CORP | 5,800 | $996.4B | 53684.81% | |
| 369 | GIB/ACGI INC | 9,448 | $996.3B | 53678.72% | |
| 370 | EXPDEXPEDITORS INTL WASH INC | 8,167 | $989.3B | 53298.46% | |
| 371 | CFCF INDS HLDGS INC | 14,227 | $987.6B | 53210.59% | |
| 372 | KELKELLOGG CO | 14,590 | $983.4B | 52980.43% | |
| 373 | SNOWSNOWFLAKE INC | 5,575 | $981.1B | 52857.80% | |
| 374 | BRBROADRIDGE FINL SOLUTIONS IN | 5,891 | $975.7B | 52568.81% | |
| 375 | STTSTATE STR CORP | 13,323 | $975.0B | 52528.46% | |
| 376 | GPNGLOBAL PMTS INC | 9,764 | $961.9B | 51826.55% | |
| 377 | ABGAMERISOURCEBERGEN CORP | 4,979 | $958.1B | 51619.61% | |
| 378 | PODDINSULET CORP | 3,298 | $950.9B | 51233.69% | |
| 379 | PHMPULTE GROUP INC | 12,216 | $948.9B | 51125.62% | |
| 380 | LYBLYONDELLBASELL INDUSTRIES N | 10,307 | $946.5B | 50993.73% | |
| 381 | DARDARLING INGREDIENTS INC | 14,767 | $942.0B | 50751.07% | |
| 382 | SBACSBA COMMUNICATIONS CORP NEW | 4,052 | $939.1B | 50595.04% | |
| 383 | SYFSYNCHRONY FINANCIAL | 27,543 | $934.3B | 50334.76% | |
| 384 | BBYBEST BUY INC | 11,352 | $930.3B | 50121.25% | |
| 385 | —LABORATORY CORP AMER HLDGS | 3,849 | $928.9B | 50044.85% | |
| 386 | FDSFACTSET RESH SYS INC | 2,308 | $924.7B | 49819.76% | |
| 387 | QSRRESTAURANT BRANDS INTL INC | 11,919 | $924.1B | 49787.38% | |
| 388 | LKQ1LKQ CORP | 15,843 | $923.2B | 49737.38% | |
| 389 | NVRNVR INC | 145 | $920.8B | 49611.74% | |
| 390 | ALBALBEMARLE CORP | 4,115 | $918.0B | 49459.59% | |
| 391 | ALLEALLEGION PLC | 7,553 | $906.5B | 48839.74% | |
| 392 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,993 | $893.1B | 48115.64% | |
| 393 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,160 | $888.2B | 47854.55% | |
| 394 | TRMBTRIMBLE INC | 16,593 | $878.4B | 47327.05% | |
| 395 | MOSMOSAIC CO NEW | 25,013 | $875.5B | 47166.55% | |
| 396 | STESTERIS PLC | 3,881 | $873.1B | 47042.20% | |
| 397 | MCXMCCORMICK & CO INC | 10,003 | $872.6B | 47010.68% | |
| 398 | CMSCMS ENERGY CORP | 14,848 | $872.3B | 46997.70% | |
| 399 | BROBROWN & BROWN INC | 12,614 | $868.3B | 46783.59% | |
| 400 | ELSEQUITY LIFESTYLE PPTYS INC | 12,829 | $858.1B | 46233.19% |