Metis Global Partners, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$620.7B
Holdings
519
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 1,996 | $719.0M | 0.12% | |
| 202 | MRNAMODERNA INC | 5,947 | $704.0M | 0.11% | |
| 203 | SYFSYNCHRONY FINANCIAL | 24,815 | $700.0M | 0.11% | |
| 204 | SRESEMPRA | 4,662 | $698.0M | 0.11% | |
| 205 | LOGILOGITECH INTL S A | 14,863 | $691.0M | 0.11% | |
| 206 | AQLTISHARES TR | 13,124 | $691.0M | 0.11% | |
| 207 | SPYMSPDR SER TR | 16,443 | $690.0M | 0.11% | |
| 208 | GMGENERAL MTRS CO | 21,319 | $685.0M | 0.11% | |
| 209 | CVECENOVUS ENERGY INC | 44,486 | $684.0M | 0.11% | |
| 210 | FISFIDELITY NATL INFORMATION SV | 9,042 | $683.0M | 0.11% | |
| 211 | VIPSVIPSHOP HOLDINGS LIMITED | 80,497 | $677.0M | 0.11% | |
| 212 | ADMARCHER DANIELS MIDLAND CO | 8,345 | $671.0M | 0.11% | |
| 213 | CNCCENTENE CORP DEL | 8,555 | $665.0M | 0.11% | |
| 214 | RMERESMED INC | 3,042 | $664.0M | 0.11% | |
| 215 | CDNSCADENCE DESIGN SYSTEM INC | 4,053 | $663.0M | 0.11% | |
| 216 | AEPAMERICAN ELEC PWR CO INC | 7,640 | $661.0M | 0.11% | |
| 217 | FFORD MTR CO DEL | 58,731 | $658.0M | 0.11% | |
| 218 | PAYXPAYCHEX INC | 5,874 | $658.0M | 0.11% | |
| 219 | MRVLMARVELL TECHNOLOGY INC | 15,343 | $658.0M | 0.11% | |
| 220 | EMREMERSON ELEC CO | 8,853 | $649.0M | 0.10% | |
| 221 | VLOVALERO ENERGY CORP | 6,008 | $642.0M | 0.10% | |
| 222 | ALSALLSTATE CORP | 5,145 | $641.0M | 0.10% | |
| 223 | CITCINTAS CORP | 1,646 | $639.0M | 0.10% | |
| 224 | JJACOBS SOLUTIONS INC | 5,862 | $636.0M | 0.10% | |
| 225 | YUMYUM BRANDS INC | 5,910 | $629.0M | 0.10% | |
| 226 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,723 | $629.0M | 0.10% | |
| 227 | DBDEUTSCHE BANK A G | 83,646 | $627.0M | 0.10% | |
| 228 | TSNTYSON FOODS INC | 9,502 | $627.0M | 0.10% | |
| 229 | UTHUNITED THERAPEUTICS CORP DEL | 2,974 | $623.0M | 0.10% | |
| 230 | AZOAUTOZONE INC | 290 | $622.0M | 0.10% | |
| 231 | AEMAGNICO EAGLE MINES LTD | 14,623 | $617.0M | 0.10% | |
| 232 | HCAHCA HEALTHCARE INC | 3,342 | $614.0M | 0.10% | |
| 233 | MNSTMONSTER BEVERAGE CORP NEW | 7,021 | $611.0M | 0.10% | |
| 234 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,878 | $610.0M | 0.10% | |
| 235 | NRANRG ENERGY INC | 15,848 | $607.0M | 0.10% | |
| 236 | CTVACORTEVA INC | 10,605 | $606.0M | 0.10% | |
| 237 | TRVTRAVELERS COMPANIES INC | 3,952 | $605.0M | 0.10% | |
| 238 | WYWEYERHAEUSER CO MTN BE | 21,183 | $605.0M | 0.10% | |
| 239 | PHMPULTE GROUP INC | 16,152 | $605.0M | 0.10% | |
| 240 | DC4DEXCOM INC | 7,414 | $597.0M | 0.10% | |
| 241 | FCXFREEPORT-MCMORAN INC | 21,718 | $594.0M | 0.10% | |
| 242 | FASTFASTENAL CO | 12,879 | $593.0M | 0.10% | |
| 243 | APHAMPHENOL CORP NEW | 8,827 | $592.0M | 0.10% | |
| 244 | DREUSDDUKE REALTY CORP | 12,148 | $585.0M | 0.09% | |
| 245 | WELLWELLTOWER INC | 9,083 | $583.0M | 0.09% | |
| 246 | FTNTFORTINET INC | 11,872 | $583.0M | 0.09% | |
| 247 | PSXPHILLIPS 66 | 7,206 | $582.0M | 0.09% | |
| 248 | FRCBFIRST REP BK SAN FRANCISCO C | 4,458 | $582.0M | 0.09% | |
| 249 | FTSFORTIS INC | 15,297 | $581.0M | 0.09% | |
| 250 | DVNDEVON ENERGY CORP NEW | 9,658 | $581.0M | 0.09% | |
| 251 | MCOMOODYS CORP | 2,388 | $581.0M | 0.09% | |
| 252 | BKBANK NEW YORK MELLON CORP | 15,020 | $578.0M | 0.09% | |
| 253 | AJGGALLAGHER ARTHUR J & CO | 3,361 | $576.0M | 0.09% | |
| 254 | NXSTNEXSTAR MEDIA GROUP INC | 3,449 | $575.0M | 0.09% | |
| 255 | NXPINXP SEMICONDUCTORS N V | 3,898 | $574.0M | 0.09% | |
| 256 | MARMARRIOTT INTL INC NEW | 4,092 | $573.0M | 0.09% | |
| 257 | ROSTROSS STORES INC | 6,745 | $569.0M | 0.09% | |
| 258 | ILMNILLUMINA INC | 2,979 | $569.0M | 0.09% | |
| 259 | TWTRUSDTWITTER INC | 12,956 | $568.0M | 0.09% | |
| 260 | MKLMARKEL CORP | 524 | $568.0M | 0.09% | |
| 261 | KDPKEURIG DR PEPPER INC | 15,749 | $564.0M | 0.09% | |
| 262 | MTBM & T BK CORP | 3,181 | $560.0M | 0.09% | |
| 263 | TRI4EURTHOMSON REUTERS CORP. | 5,448 | $559.0M | 0.09% | |
| 264 | CSGPCOSTAR GROUP INC | 8,005 | $558.0M | 0.09% | |
| 265 | ATHMAUTOHOME INC | 19,246 | $554.0M | 0.09% | |
| 266 | SPGSIMON PPTY GROUP INC NEW | 6,150 | $552.0M | 0.09% | |
| 267 | PEOEXELON CORP | 14,696 | $550.0M | 0.09% | |
| 268 | WSTWEST PHARMACEUTICAL SVSC INC | 2,228 | $549.0M | 0.09% | |
| 269 | IDXXIDEXX LABS INC | 1,686 | $549.0M | 0.09% | |
| 270 | AIGAMERICAN INTL GROUP INC | 11,484 | $546.0M | 0.09% | |
| 271 | ALBALBEMARLE CORP | 2,054 | $543.0M | 0.09% | |
| 272 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,093 | $542.0M | 0.09% | |
| 273 | PPLPEMBINA PIPELINE CORP | 17,800 | $540.0M | 0.09% | |
| 274 | VOYAVOYA FINANCIAL INC | 8,878 | $537.0M | 0.09% | |
| 275 | EWAISHARES INC | 27,329 | $536.0M | 0.09% | |
| 276 | VRSKVERISK ANALYTICS INC | 3,141 | $536.0M | 0.09% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 4,400 | $535.0M | 0.09% | |
| 278 | MPWRMONOLITHIC PWR SYS INC | 1,471 | $534.0M | 0.09% | |
| 279 | FDXFEDEX CORP | 3,598 | $534.0M | 0.09% | |
| 280 | SYYSYSCO CORP | 7,542 | $533.0M | 0.09% | |
| 281 | T7DTRANSDIGM GROUP INC | 1,011 | $531.0M | 0.09% | |
| 282 | CTXSEURCITRIX SYS INC | 5,119 | $531.0M | 0.09% | |
| 283 | GIB/ACGI INC | 6,957 | $524.0M | 0.08% | |
| 284 | TELTE CONNECTIVITY LTD | 4,726 | $522.0M | 0.08% | |
| 285 | BXBLACKSTONE INC | 6,227 | $521.0M | 0.08% | |
| 286 | SUXTD SYNNEX CORPORATION | 6,418 | $521.0M | 0.08% | |
| 287 | WMBWILLIAMS COS INC | 18,183 | $520.0M | 0.08% | |
| 288 | ODFLOLD DOMINION FREIGHT LINE IN | 2,084 | $518.0M | 0.08% | |
| 289 | XELXCEL ENERGY INC | 8,082 | $517.0M | 0.08% | |
| 290 | IQVIQVIA HLDGS INC | 2,797 | $506.0M | 0.08% | |
| 291 | MSCIMSCI INC | 1,198 | $505.0M | 0.08% | |
| 292 | JCIJOHNSON CTLS INTL PLC | 10,229 | $503.0M | 0.08% | |
| 293 | QSRRESTAURANT BRANDS INTL INC | 9,429 | $502.0M | 0.08% | |
| 294 | EXREXTRA SPACE STORAGE INC | 2,901 | $501.0M | 0.08% | |
| 295 | TTTRANE TECHNOLOGIES PLC | 3,441 | $499.0M | 0.08% | |
| 296 | NEMNEWMONT CORP | 11,867 | $498.0M | 0.08% | |
| 297 | MCHPMICROCHIP TECHNOLOGY INC. | 8,149 | $498.0M | 0.08% | |
| 298 | KMIKINDER MORGAN INC DEL | 29,939 | $498.0M | 0.08% | |
| 299 | CBRECBRE GROUP INC | 7,365 | $497.0M | 0.08% | |
| 300 | TROWPRICE T ROWE GROUP INC | 4,713 | $495.0M | 0.08% |