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)

#StockSharesValue% PortfolioType
401
KHCKRAFT HEINZ CO
23,938$849.8B45784.29%
402
FTSFORTIS INC
19,639$846.3B45597.98%
403
LBRDKLIBERTY BROADBAND CORP
10,518$842.6B45396.22%
404
GRMNGARMIN LTD
8,045$839.0B45203.18%
405
NTRSNORTHERN TR CORP
11,285$836.7B45077.00%
406
REGREGENCY CTRS CORP
13,368$825.7B44488.18%
407
DGXQUEST DIAGNOSTICS INC
5,842$821.2B44240.83%
408
DOVDOVER CORP
5,544$818.6B44101.88%
409
SQMSOCIEDAD QUIMICA Y MINERA DE
11,163$810.7B43675.45%
410
FICOFAIR ISAAC CORP
1,000$809.2B43597.49%
411
AXONAXON ENTERPRISE INC
4,130$805.8B43416.20%
412
AMHAMERICAN HOMES 4 RENT
22,492$797.3B42958.03%
413
NTAPNETAPP INC
10,419$796.0B42886.43%
414
SGENUSDSEAGEN INC
4,128$794.5B42803.62%
415
TTDTHE TRADE DESK INC
10,283$794.1B42780.83%
416
PKNREVVITY INC
6,655$790.5B42591.99%
417
BF/BBROWN FORMAN CORP
11,827$789.8B42552.12%
418
XYZBLOCK INC
11,860$789.5B42536.66%
419
TTWOTAKE-TWO INTERACTIVE SOFTWAR
5,352$787.6B42433.27%
420
VIPSVIPSHOP HOLDINGS LIMITED
47,673$786.6B42379.67%
421
CLXCLOROX CO DEL
4,817$766.1B41274.66%
422
FMCFMC CORP
7,316$763.4B41126.76%
423
LOGILOGITECH INTL S A
12,828$763.0B41110.12%
424
LVSLAS VEGAS SANDS CORP
13,142$762.2B41066.69%
425
MTBM & T BK CORP
6,132$758.9B40886.80%
426
ALNYALNYLAM PHARMACEUTICALS INC
3,946$749.5B40380.68%
427
BALLBALL CORP
12,843$747.6B40277.67%
428
CDWCDW CORP
4,073$747.4B40267.16%
429
MDBMONGODB INC
1,817$746.8B40233.38%
430
IRMIRON MTN INC DEL
12,907$733.4B39511.76%
431
APOAPOLLO GLOBAL MGMT INC
9,529$731.9B39433.53%
432
WCNWASTE CONNECTIONS INC
5,116$731.2B39395.22%
433
CAHCARDINAL HEALTH INC
7,712$729.3B39293.51%
434
CINFCINCINNATI FINL CORP
7,461$726.1B39120.02%
435
GPCGENUINE PARTS CO
4,281$724.5B39032.15%
436
BXPBOSTON PROPERTIES INC
12,506$720.2B38803.07%
437
CCOCAMECO CORP
22,715$711.4B38328.58%
438
PKGPACKAGING CORP AMER
5,371$709.8B38243.34%
439
BAXBAXTER INTL INC
15,571$709.4B38220.82%
440
FANGDIAMONDBACK ENERGY INC
5,351$702.9B37870.25%
441
HIIHUNTINGTON INGALLS INDS INC
3,087$702.6B37853.76%
442
RCLROYAL CARIBBEAN GROUP
6,702$695.3B37458.58%
443
DBDEUTSCHE BANK A G
65,872$691.3B37246.89%
444
HBANHUNTINGTON BANCSHARES INC
64,075$690.7B37214.08%
445
CTRACOTERRA ENERGY INC
27,195$688.0B37068.94%
446
DTEDTE ENERGY CO
6,207$682.9B36792.07%
447
LWLAMB WESTON HLDGS INC
5,931$681.8B36731.35%
448
KKRKKR & CO INC
12,127$679.1B36588.25%
449
IPGINTERPUBLIC GROUP COS INC
17,355$669.6B36073.46%
450
G7AGRUPO AEROPORTUARIO DEL CENT
7,849$665.9B35876.92%
451
PTCPTC INC
4,650$661.7B35649.88%
452
CAGCONAGRA BRANDS INC
19,507$657.8B35438.74%
453
RIVNRIVIAN AUTOMOTIVE INC
39,472$657.6B35429.42%
454
MKTXMARKETAXESS HLDGS INC
2,515$657.5B35422.26%
455
RCI/BROGERS COMMUNICATIONS INC
14,407$657.3B35413.15%
456
JBHTHUNT J B TRANS SVCS INC
3,615$654.4B35258.09%
457
IPINTERNATIONAL PAPER CO
20,448$650.5B35044.10%
458
OTXOPEN TEXT CORP
15,601$648.9B34959.89%
459
MGAMAGNA INTL INC
11,453$646.6B34836.08%
460
TSNTYSON FOODS INC
12,653$645.8B34794.05%
461
SSS1EURLIFE STORAGE INC
4,844$644.1B34699.66%
462
AEEAMEREN CORP
7,885$644.0B34694.81%
463
CBOECBOE GLOBAL MKTS INC
4,647$641.3B34552.85%
464
POOLPOOL CORP
1,710$640.6B34515.13%
465
FEFIRSTENERGY CORP
16,314$634.3B34173.23%
466
CNHICNH INDL N V
43,678$629.4B33908.32%
467
TYLTYLER TECHNOLOGIES INC
1,501$625.1B33679.40%
468
AKAMAKAMAI TECHNOLOGIES INC
6,946$624.2B33631.77%
469
RJFRAYMOND JAMES FINL INC
6,001$622.7B33550.20%
470
ETRENTERGY CORP NEW
6,379$621.1B33464.06%
471
WBAWALGREENS BOOTS ALLIANCE INC
21,724$618.9B33345.15%
472
HASHASBRO INC
9,468$613.2B33039.35%
473
TXTTEXTRON INC
9,031$610.8B32906.06%
474
DRIDARDEN RESTAURANTS INC
3,655$610.7B32901.26%
475
MKLMARKEL GROUP INC
441$610.0B32863.82%
476
OCOWENS CORNING NEW
4,627$603.8B32531.99%
477
GGBGERDAU SA
115,584$603.3B32506.40%
478
HUBSHUBSPOT INC
1,130$601.3B32393.96%
479
REXRREXFORD INDL RLTY INC
11,440$597.4B32185.73%
480
WABWABTEC
5,444$597.0B32166.65%
481
BLDRBUILDERS FIRSTSOURCE INC
4,384$596.2B32122.53%
482
TAPMOLSON COORS BEVERAGE CO
9,018$593.7B31988.91%
483
DALDELTA AIR LINES INC DEL
12,375$588.3B31695.99%
484
ROLROLLINS INC
13,708$587.1B31631.71%
485
PPLPPL CORP
22,132$585.6B31550.84%
486
LDOSLEIDOS HOLDINGS INC
6,616$585.4B31538.51%
487
RSRELIANCE STEEL & ALUMINUM CO
2,153$584.7B31503.43%
488
VEEVVEEVA SYS INC
2,939$581.1B31309.21%
489
TDYTELEDYNE TECHNOLOGIES INC
1,412$580.5B31274.67%
490
OMCOMNICOM GROUP INC
6,079$578.4B31163.20%
491
CUBECUBESMART
12,793$571.3B30781.59%
492
TEAMATLASSIAN CORPORATION
3,378$566.9B30540.60%
493
CHRWC H ROBINSON WORLDWIDE INC
6,000$566.1B30499.55%
494
HWMHOWMET AEROSPACE INC
11,415$565.7B30479.45%
495
CCLCARNIVAL CORP
29,980$564.5B30414.64%
496
ATHMAUTOHOME INC
19,246$561.2B30236.31%
497
CNPCENTERPOINT ENERGY INC
18,901$551.0B29684.07%
498
WDCWESTERN DIGITAL CORP.
14,477$549.1B29584.29%
499
ETSYETSY INC
6,480$548.3B29539.04%
500
CCIVGBPLUCID GROUP INC
79,183$545.6B29393.52%
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