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 |
|---|---|---|---|---|---|
| 401 | ALLEALLEGION PLC | 3,570 | $321.0M | 0.05% | |
| 402 | CDWCDW CORP | 2,026 | $316.0M | 0.05% | |
| 403 | FANGDIAMONDBACK ENERGY INC | 2,609 | $315.0M | 0.05% | |
| 404 | EPAMEPAM SYS INC | 871 | $315.0M | 0.05% | |
| 405 | AREALEXANDRIA REAL ESTATE EQ IN | 2,243 | $314.0M | 0.05% | |
| 406 | APTVAPTIV PLC | 4,011 | $314.0M | 0.05% | |
| 407 | BKRBAKER HUGHES COMPANY | 14,979 | $314.0M | 0.05% | |
| 408 | GPCGENUINE PARTS CO | 2,094 | $313.0M | 0.05% | |
| 409 | ABGAMERISOURCEBERGEN CORP | 2,310 | $312.0M | 0.05% | |
| 410 | CTRACOTERRA ENERGY INC | 11,869 | $310.0M | 0.05% | |
| 411 | AEEAMEREN CORP | 3,832 | $309.0M | 0.05% | |
| 412 | PANWPALO ALTO NETWORKS INC | 1,890 | $309.0M | 0.05% | |
| 413 | TSCOTRACTOR SUPPLY CO | 1,663 | $309.0M | 0.05% | |
| 414 | W3UWESTERN UN CO | 22,871 | $309.0M | 0.05% | |
| 415 | VENVENTAS INC | 7,658 | $307.0M | 0.05% | |
| 416 | KEYKEYCORP | 19,160 | $307.0M | 0.05% | |
| 417 | —CI FINL CORP | 31,876 | $306.0M | 0.05% | |
| 418 | ETRENTERGY CORP NEW | 3,037 | $306.0M | 0.05% | |
| 419 | TXTERNIUM SA | 10,993 | $301.0M | 0.05% | |
| 420 | KBHKB HOME | 11,574 | $300.0M | 0.05% | |
| 421 | CFCF INDS HLDGS INC | 3,116 | $300.0M | 0.05% | |
| 422 | —LABORATORY CORP AMER HLDGS | 1,463 | $299.0M | 0.05% | |
| 423 | FEFIRSTENERGY CORP | 8,036 | $298.0M | 0.05% | |
| 424 | INVHINVITATION HOMES INC | 8,732 | $295.0M | 0.05% | |
| 425 | COOCOOPER COS INC | 1,108 | $293.0M | 0.05% | |
| 426 | BLDRBUILDERS FIRSTSOURCE INC | 4,971 | $293.0M | 0.05% | |
| 427 | NVRNVR INC | 73 | $292.0M | 0.05% | |
| 428 | LYBLYONDELLBASELL INDUSTRIES N | 3,861 | $291.0M | 0.05% | |
| 429 | WRBBERKLEY W R CORP | 4,493 | $290.0M | 0.05% | |
| 430 | UGIUGI CORP NEW | 8,919 | $288.0M | 0.05% | |
| 431 | MOHMOLINA HEALTHCARE INC | 868 | $286.0M | 0.05% | |
| 432 | URIUNITED RENTALS INC | 1,058 | $286.0M | 0.05% | |
| 433 | RJFRAYMOND JAMES FINL INC | 2,877 | $284.0M | 0.05% | |
| 434 | VETVERMILION ENERGY INC | 13,185 | $282.0M | 0.05% | |
| 435 | MCXMCCORMICK & CO INC | 3,944 | $281.0M | 0.05% | |
| 436 | HBANHUNTINGTON BANCSHARES INC | 21,260 | $280.0M | 0.05% | |
| 437 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,574 | $280.0M | 0.05% | |
| 438 | RFREGIONS FINANCIAL CORP NEW | 13,806 | $277.0M | 0.04% | |
| 439 | PPLPPL CORP | 10,949 | $277.0M | 0.04% | |
| 440 | CBOECBOE GLOBAL MKTS INC | 2,355 | $277.0M | 0.04% | |
| 441 | AFWALIGN TECHNOLOGY INC | 1,312 | $272.0M | 0.04% | |
| 442 | PWRQUANTA SVCS INC | 2,133 | $272.0M | 0.04% | |
| 443 | VNOVORNADO RLTY TR | 11,754 | $272.0M | 0.04% | |
| 444 | AFGAMERICAN FINL GROUP INC OHIO | 2,206 | $271.0M | 0.04% | |
| 445 | UFPIUFP INDUSTRIES INC | 3,737 | $269.0M | 0.04% | |
| 446 | ALNYALNYLAM PHARMACEUTICALS INC | 1,345 | $269.0M | 0.04% | |
| 447 | CAHCARDINAL HEALTH INC | 3,995 | $266.0M | 0.04% | |
| 448 | MAAMID-AMER APT CMNTYS INC | 1,717 | $266.0M | 0.04% | |
| 449 | ACGLARCH CAP GROUP LTD | 5,777 | $264.0M | 0.04% | |
| 450 | PAYCPAYCOM SOFTWARE INC | 797 | $263.0M | 0.04% | |
| 451 | MOSMOSAIC CO NEW | 5,426 | $262.0M | 0.04% | |
| 452 | CNPCENTERPOINT ENERGY INC | 9,285 | $261.0M | 0.04% | |
| 453 | CTLTEURCATALENT INC | 3,591 | $260.0M | 0.04% | |
| 454 | TYLTYLER TECHNOLOGIES INC | 746 | $260.0M | 0.04% | |
| 455 | IRINGERSOLL RAND INC | 5,948 | $257.0M | 0.04% | |
| 456 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,560 | $257.0M | 0.04% | |
| 457 | WCNWASTE CONNECTIONS INC | 1,869 | $253.0M | 0.04% | |
| 458 | CMSCMS ENERGY CORP | 4,324 | $252.0M | 0.04% | |
| 459 | CFGCITIZENS FINL GROUP INC | 7,310 | $251.0M | 0.04% | |
| 460 | DOVDOVER CORP | 2,143 | $250.0M | 0.04% | |
| 461 | BRBROADRIDGE FINL SOLUTIONS IN | 1,729 | $249.0M | 0.04% | |
| 462 | MTCHMATCH GROUP INC NEW | 5,186 | $248.0M | 0.04% | |
| 463 | DGXQUEST DIAGNOSTICS INC | 2,015 | $247.0M | 0.04% | |
| 464 | WDAYWORKDAY INC | 1,613 | $246.0M | 0.04% | |
| 465 | MTDRMATADOR RES CO | 5,019 | $245.0M | 0.04% | |
| 466 | STESTERIS PLC | 1,468 | $244.0M | 0.04% | |
| 467 | WATWATERS CORP | 892 | $241.0M | 0.04% | |
| 468 | AMCRAMCOR PLC | 22,357 | $240.0M | 0.04% | |
| 469 | INCYINCYTE CORP | 3,556 | $237.0M | 0.04% | |
| 470 | AQN.TOALGONQUIN PWR UTILS CORP | 21,700 | $237.0M | 0.04% | |
| 471 | ESSESSEX PPTY TR INC | 971 | $236.0M | 0.04% | |
| 472 | TDYTELEDYNE TECHNOLOGIES INC | 698 | $236.0M | 0.04% | |
| 473 | CAGCONAGRA BRANDS INC | 7,163 | $235.0M | 0.04% | |
| 474 | MRO*MARATHON OIL CORP | 10,377 | $234.0M | 0.04% | |
| 475 | CLXCLOROX CO DEL | 1,809 | $233.0M | 0.04% | |
| 476 | ABNBAIRBNB INC | 2,207 | $232.0M | 0.04% | |
| 477 | LYVLIVE NATION ENTERTAINMENT IN | 3,044 | $231.0M | 0.04% | |
| 478 | OTXOPEN TEXT CORP | 8,692 | $230.0M | 0.04% | |
| 479 | HPEHEWLETT PACKARD ENTERPRISE C | 19,229 | $230.0M | 0.04% | |
| 480 | LNGCHENIERE ENERGY INC | 1,382 | $229.0M | 0.04% | |
| 481 | DRIDARDEN RESTAURANTS INC | 1,822 | $229.0M | 0.04% | |
| 482 | TFIITFI INTL INC | 2,515 | $228.0M | 0.04% | |
| 483 | SNOWSNOWFLAKE INC | 1,343 | $228.0M | 0.04% | |
| 484 | BALLBALL CORP | 4,701 | $227.0M | 0.04% | |
| 485 | VEEVVEEVA SYS INC | 1,357 | $224.0M | 0.04% | |
| 486 | AERAERCAP HOLDINGS NV | 5,274 | $224.0M | 0.04% | |
| 487 | KKRKKR & CO INC | 5,186 | $223.0M | 0.04% | |
| 488 | AESAES CORP | 9,828 | $222.0M | 0.04% | |
| 489 | ABMDEURABIOMED INC | 900 | $221.0M | 0.04% | |
| 490 | SJMSMUCKER J M CO | 1,603 | $220.0M | 0.04% | |
| 491 | WABWABTEC | 2,668 | $217.0M | 0.03% | |
| 492 | EXPDEXPEDITORS INTL WASH INC | 2,460 | $217.0M | 0.03% | |
| 493 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,426 | $214.0M | 0.03% | |
| 494 | ATOATMOS ENERGY CORP | 2,067 | $210.0M | 0.03% | |
| 495 | EXPEEXPEDIA GROUP INC | 2,239 | $210.0M | 0.03% | |
| 496 | BUWABIO RAD LABS INC | 498 | $208.0M | 0.03% | |
| 497 | MKTXMARKETAXESS HLDGS INC | 931 | $208.0M | 0.03% | |
| 498 | CRWDCROWDSTRIKE HLDGS INC | 1,248 | $206.0M | 0.03% | |
| 499 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 783 | $205.0M | 0.03% | |
| 500 | GLGLOBE LIFE INC | 2,049 | $205.0M | 0.03% |