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 |
|---|---|---|---|---|---|
| 301 | HLTHILTON WORLDWIDE HLDGS INC | 4,095 | $494.0M | 0.08% | |
| 302 | SIVBEURSVB FINANCIAL GROUP | 1,451 | $487.0M | 0.08% | |
| 303 | PNRPENTAIR PLC | 11,948 | $485.0M | 0.08% | |
| 304 | HIIHUNTINGTON INGALLS INDS INC | 2,181 | $482.0M | 0.08% | |
| 305 | SYU1SYNOVUS FINL CORP | 12,847 | $481.0M | 0.08% | |
| 306 | EQREQUITY RESIDENTIAL | 7,137 | $480.0M | 0.08% | |
| 307 | GGBGERDAU SA | 106,161 | $479.0M | 0.08% | |
| 308 | STLDSTEEL DYNAMICS INC | 6,752 | $479.0M | 0.08% | |
| 309 | PRUPRUDENTIAL FINL INC | 5,555 | $476.0M | 0.08% | |
| 310 | DOWDOW INC | 10,837 | $476.0M | 0.08% | |
| 311 | CNHICNH INDL N V | 41,401 | $472.0M | 0.08% | |
| 312 | WPMWHEATON PRECIOUS METALS CORP | 14,493 | $469.0M | 0.08% | |
| 313 | VRSNVERISIGN INC | 2,691 | $468.0M | 0.08% | |
| 314 | TECK/BTECK RESOURCES LTD | 15,348 | $467.0M | 0.08% | |
| 315 | —BUNGE LIMITED | 5,648 | $466.0M | 0.08% | |
| 316 | EAELECTRONIC ARTS INC | 4,020 | $465.0M | 0.07% | |
| 317 | PHPARKER-HANNIFIN CORP | 1,918 | $464.0M | 0.07% | |
| 318 | CPRTCOPART INC | 4,300 | $458.0M | 0.07% | |
| 319 | BIDUNBAIDU INC | 3,890 | $457.0M | 0.07% | |
| 320 | WTWWILLIS TOWERS WATSON PLC LTD | 2,273 | $457.0M | 0.07% | |
| 321 | SBACSBA COMMUNICATIONS CORP NEW | 1,605 | $456.0M | 0.07% | |
| 322 | PPGPPG INDS INC | 4,116 | $456.0M | 0.07% | |
| 323 | HESHESS CORP | 4,176 | $454.0M | 0.07% | |
| 324 | BBYBEST BUY INC | 7,182 | $453.0M | 0.07% | |
| 325 | EDCONSOLIDATED EDISON INC | 5,247 | $451.0M | 0.07% | |
| 326 | RFPUSDRESOLUTE FST PRODS INC | 22,355 | $447.0M | 0.07% | |
| 327 | JNPJUNIPER NETWORKS INC | 17,035 | $445.0M | 0.07% | |
| 328 | CARRCARRIER GLOBAL CORPORATION | 12,507 | $444.0M | 0.07% | |
| 329 | FTVFORTIVE CORP | 7,581 | $442.0M | 0.07% | |
| 330 | RCI/BROGERS COMMUNICATIONS INC | 11,373 | $439.0M | 0.07% | |
| 331 | DLTRDOLLAR TREE INC | 3,211 | $436.0M | 0.07% | |
| 332 | DFSEURDISCOVER FINL SVCS | 4,780 | $434.0M | 0.07% | |
| 333 | A4SAMERIPRISE FINL INC | 1,722 | $433.0M | 0.07% | |
| 334 | KRKROGER CO | 9,869 | $432.0M | 0.07% | |
| 335 | PCARPACCAR INC | 5,132 | $429.0M | 0.07% | |
| 336 | MGAMAGNA INTL INC | 8,993 | $427.0M | 0.07% | |
| 337 | VICIVICI PPTYS INC | 14,272 | $426.0M | 0.07% | |
| 338 | NUENUCOR CORP | 3,962 | $424.0M | 0.07% | |
| 339 | ZBHZIMMER BIOMET HOLDINGS INC | 4,045 | $422.0M | 0.07% | |
| 340 | NDAQNASDAQ INC | 7,399 | $420.0M | 0.07% | |
| 341 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,449 | $420.0M | 0.07% | |
| 342 | WECWEC ENERGY GROUP INC | 4,683 | $419.0M | 0.07% | |
| 343 | MLB1MERCADOLIBRE INC | 504 | $417.0M | 0.07% | |
| 344 | ULTAULTA BEAUTY INC | 1,035 | $415.0M | 0.07% | |
| 345 | ANETEURARISTA NETWORKS INC | 3,662 | $413.0M | 0.07% | |
| 346 | PKNPERKINELMER INC | 3,420 | $411.0M | 0.07% | |
| 347 | MHKMOHAWK INDS INC | 4,464 | $406.0M | 0.07% | |
| 348 | BAXBAXTER INTL INC | 7,547 | $406.0M | 0.07% | |
| 349 | EFXEQUIFAX INC | 2,365 | $405.0M | 0.07% | |
| 350 | LBRDKLIBERTY BROADBAND CORP | 5,459 | $402.0M | 0.06% | |
| 351 | ESEVERSOURCE ENERGY | 5,145 | $402.0M | 0.06% | |
| 352 | ONON SEMICONDUCTOR CORP | 6,442 | $401.0M | 0.06% | |
| 353 | OTISOTIS WORLDWIDE CORP | 6,282 | $400.0M | 0.06% | |
| 354 | CEGCONSTELLATION ENERGY CORP | 4,796 | $399.0M | 0.06% | |
| 355 | —QIAGEN NV | 9,336 | $393.0M | 0.06% | |
| 356 | XRXXEROX HOLDINGS CORP | 29,849 | $390.0M | 0.06% | |
| 357 | BROBROWN & BROWN INC | 6,410 | $387.0M | 0.06% | |
| 358 | KHCKRAFT HEINZ CO | 11,467 | $382.0M | 0.06% | |
| 359 | DDDUPONT DE NEMOURS INC | 7,566 | $380.0M | 0.06% | |
| 360 | WBDWARNER BROS DISCOVERY INC | 33,025 | $379.0M | 0.06% | |
| 361 | SJR/BEURSHAW COMMUNICATIONS INC | 15,274 | $371.0M | 0.06% | |
| 362 | NTRSNORTHERN TR CORP | 4,292 | $367.0M | 0.06% | |
| 363 | IEXIDEX CORP | 1,831 | $365.0M | 0.06% | |
| 364 | BF/BBROWN FORMAN CORP | 5,472 | $364.0M | 0.06% | |
| 365 | BXPBOSTON PROPERTIES INC | 4,826 | $362.0M | 0.06% | |
| 366 | GWWGRAINGER W W INC | 736 | $360.0M | 0.06% | |
| 367 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,938 | $358.0M | 0.06% | |
| 368 | MLMMARTIN MARIETTA MATLS INC | 1,106 | $357.0M | 0.06% | |
| 369 | DHID R HORTON INC | 5,281 | $356.0M | 0.06% | |
| 370 | TRMBTRIMBLE INC | 6,536 | $355.0M | 0.06% | |
| 371 | AWCAMERICAN WTR WKS CO INC NEW | 2,712 | $352.0M | 0.06% | |
| 372 | VMCVULCAN MATLS CO | 2,224 | $350.0M | 0.06% | |
| 373 | FDSFACTSET RESH SYS INC | 869 | $348.0M | 0.06% | |
| 374 | AKXANSYS INC | 1,559 | $346.0M | 0.06% | |
| 375 | MTGMGIC INVT CORP WIS | 26,934 | $345.0M | 0.06% | |
| 376 | DHTDHT HOLDINGS INC | 45,621 | $345.0M | 0.06% | |
| 377 | OKEONEOK INC NEW | 6,719 | $344.0M | 0.06% | |
| 378 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,036 | $343.0M | 0.06% | |
| 379 | CCOCAMECO CORP | 12,795 | $340.0M | 0.05% | |
| 380 | UBERUBER TECHNOLOGIES INC | 12,833 | $340.0M | 0.05% | |
| 381 | WBAWALGREENS BOOTS ALLIANCE INC | 10,765 | $339.0M | 0.05% | |
| 382 | CINFCINCINNATI FINL CORP | 3,760 | $337.0M | 0.05% | |
| 383 | HOLXHOLOGIC INC | 5,215 | $336.0M | 0.05% | |
| 384 | LENLENNAR CORP | 4,485 | $335.0M | 0.05% | |
| 385 | HALHALLIBURTON CO | 13,595 | $335.0M | 0.05% | |
| 386 | ETSYETSY INC | 3,335 | $333.0M | 0.05% | |
| 387 | DTEDTE ENERGY CO | 2,888 | $332.0M | 0.05% | |
| 388 | GRMNGARMIN LTD | 4,107 | $331.0M | 0.05% | |
| 389 | HLFHERBALIFE NUTRITION LTD | 16,592 | $330.0M | 0.05% | |
| 390 | STTSTATE STR CORP | 5,412 | $329.0M | 0.05% | |
| 391 | ESNTESSENT GROUP LTD | 9,400 | $328.0M | 0.05% | |
| 392 | ITGARTNER INC | 1,181 | $327.0M | 0.05% | |
| 393 | QDELQUIDELORTHO CORP | 4,567 | $327.0M | 0.05% | |
| 394 | LPXLOUISIANA PAC CORP | 6,360 | $326.0M | 0.05% | |
| 395 | CNACNA FINL CORP | 8,821 | $325.0M | 0.05% | |
| 396 | LULULULULEMON ATHLETICA INC | 1,162 | $325.0M | 0.05% | |
| 397 | IMOIMPERIAL OIL LTD | 7,466 | $324.0M | 0.05% | |
| 398 | FITBFIFTH THIRD BANCORP | 10,141 | $324.0M | 0.05% | |
| 399 | TTELUS CORPORATION | 16,244 | $323.0M | 0.05% | |
| 400 | CHDCHURCH & DWIGHT CO INC | 4,499 | $322.0M | 0.05% |