Metis Global Partners, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$359.8B
Holdings
376
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC | 6,353 | $397.0M | 0.11% | |
| 202 | MHKMOHAWK INDS INC | 2,162 | $395.0M | 0.11% | |
| 203 | MARMARRIOTT INTL INC NEW | 2,387 | $394.0M | 0.11% | |
| 204 | APTVAPTIV PLC | 2,361 | $390.0M | 0.11% | |
| 205 | TROWPRICE T ROWE GROUP INC | 1,981 | $390.0M | 0.11% | |
| 206 | AEPAMERICAN ELEC PWR CO INC | 4,365 | $389.0M | 0.11% | |
| 207 | BKBANK NEW YORK MELLON CORP | 6,675 | $388.0M | 0.11% | |
| 208 | AZOAUTOZONE INC | 184 | $386.0M | 0.11% | |
| 209 | PAYXPAYCHEX INC | 2,796 | $382.0M | 0.11% | |
| 210 | HLTHILTON WORLDWIDE HLDGS INC | 2,433 | $379.0M | 0.11% | |
| 211 | BAXBAXTER INTL INC | 4,362 | $374.0M | 0.10% | |
| 212 | SBACSBA COMMUNICATIONS CORP NEW | 956 | $372.0M | 0.10% | |
| 213 | DOWDOW INC | 6,506 | $369.0M | 0.10% | |
| 214 | DDDUPONT DE NEMOURS INC | 4,564 | $369.0M | 0.10% | |
| 215 | SRESEMPRA | 2,787 | $368.0M | 0.10% | |
| 216 | LHXL3HARRIS TECHNOLOGIES INC | 1,715 | $365.0M | 0.10% | |
| 217 | SLBSCHLUMBERGER LTD | 12,200 | $365.0M | 0.10% | |
| 218 | PXDEURPIONEER NAT RES CO | 1,980 | $360.0M | 0.10% | |
| 219 | YUMYUM BRANDS INC | 2,581 | $358.0M | 0.10% | |
| 220 | PHPARKER-HANNIFIN CORP | 1,127 | $358.0M | 0.10% | |
| 221 | PRUPRUDENTIAL FINL INC | 3,302 | $357.0M | 0.10% | |
| 222 | ROSTROSS STORES INC | 3,117 | $357.0M | 0.10% | |
| 223 | PPGPPG INDS INC | 2,072 | $357.0M | 0.10% | |
| 224 | VTRSVIATRIS INC | 26,263 | $356.0M | 0.10% | |
| 225 | ROKROCKWELL AUTOMATION INC | 1,012 | $353.0M | 0.10% | |
| 226 | SYYSYSCO CORP | 4,465 | $351.0M | 0.10% | |
| 227 | OREALTY INCOME CORP | 4,906 | $351.0M | 0.10% | |
| 228 | SIVBEURSVB FINANCIAL GROUP | 512 | $348.0M | 0.10% | |
| 229 | GPNGLOBAL PMTS INC | 2,563 | $346.0M | 0.10% | |
| 230 | MPCMARATHON PETE CORP | 5,391 | $345.0M | 0.10% | |
| 231 | ABGAMERISOURCEBERGEN CORP | 2,583 | $343.0M | 0.10% | |
| 232 | MTDMETTLER TOLEDO INTERNATIONAL | 202 | $343.0M | 0.10% | |
| 233 | TRVTRAVELERS COMPANIES INC | 2,177 | $340.0M | 0.09% | |
| 234 | CAHCARDINAL HEALTH INC | 6,598 | $340.0M | 0.09% | |
| 235 | DXCDXC TECHNOLOGY CO | 10,567 | $340.0M | 0.09% | |
| 236 | CITCINTAS CORP | 764 | $339.0M | 0.09% | |
| 237 | MCKMCKESSON CORP | 1,350 | $335.0M | 0.09% | |
| 238 | HIIHUNTINGTON INGALLS INDS INC | 1,785 | $333.0M | 0.09% | |
| 239 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,609 | $332.0M | 0.09% | |
| 240 | VETVERMILION ENERGY INC | 26,365 | $332.0M | 0.09% | |
| 241 | RMERESMED INC | 1,270 | $331.0M | 0.09% | |
| 242 | ADMARCHER DANIELS MIDLAND CO | 4,882 | $330.0M | 0.09% | |
| 243 | KLICKULICKE & SOFFA INDS INC | 5,420 | $328.0M | 0.09% | |
| 244 | EPAMEPAM SYS INC | 492 | $328.0M | 0.09% | |
| 245 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,175 | $327.0M | 0.09% | |
| 246 | WBAWALGREENS BOOTS ALLIANCE INC | 6,267 | $327.0M | 0.09% | |
| 247 | EAELECTRONIC ARTS INC | 2,484 | $327.0M | 0.09% | |
| 248 | UBSUBS GROUP AG | 18,086 | $325.0M | 0.09% | |
| 249 | OTISOTIS WORLDWIDE CORP | 3,726 | $325.0M | 0.09% | |
| 250 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,335 | $325.0M | 0.09% | |
| 251 | VRSKVERISK ANALYTICS INC | 1,409 | $322.0M | 0.09% | |
| 252 | FASTFASTENAL CO | 5,018 | $321.0M | 0.09% | |
| 253 | PHMPULTE GROUP INC | 5,614 | $321.0M | 0.09% | |
| 254 | MTCHMATCH GROUP INC NEW | 2,416 | $320.0M | 0.09% | |
| 255 | CBRECBRE GROUP INC | 2,931 | $318.0M | 0.09% | |
| 256 | FRCBFIRST REP BK SAN FRANCISCO C | 1,539 | $318.0M | 0.09% | |
| 257 | XELXCEL ENERGY INC | 4,701 | $318.0M | 0.09% | |
| 258 | WELLWELLTOWER INC | 3,690 | $317.0M | 0.09% | |
| 259 | VOYAVOYA FINANCIAL INC | 4,778 | $317.0M | 0.09% | |
| 260 | MNSTMONSTER BEVERAGE CORP NEW | 3,280 | $315.0M | 0.09% | |
| 261 | AFLAFLAC INC | 5,385 | $314.0M | 0.09% | |
| 262 | NXSTNEXSTAR MEDIA GROUP INC | 2,071 | $313.0M | 0.09% | |
| 263 | EFXEQUIFAX INC | 1,064 | $312.0M | 0.09% | |
| 264 | NRANRG ENERGY INC | 7,160 | $308.0M | 0.09% | |
| 265 | AVBAVALONBAY CMNTYS INC | 1,219 | $308.0M | 0.09% | |
| 266 | DHID R HORTON INC | 2,846 | $308.0M | 0.09% | |
| 267 | MLB1MERCADOLIBRE INC | 228 | $307.0M | 0.09% | |
| 268 | AJGGALLAGHER ARTHUR J & CO | 1,806 | $306.0M | 0.09% | |
| 269 | WRKUSDWESTROCK CO | 6,873 | $306.0M | 0.09% | |
| 270 | AKXANSYS INC | 762 | $306.0M | 0.09% | |
| 271 | ALSALLSTATE CORP | 2,580 | $304.0M | 0.08% | |
| 272 | WSTWEST PHARMACEUTICAL SVSC INC | 646 | $303.0M | 0.08% | |
| 273 | DFSEURDISCOVER FINL SVCS | 2,613 | $302.0M | 0.08% | |
| 274 | CTVACORTEVA INC | 6,408 | $302.0M | 0.08% | |
| 275 | TWTRUSDTWITTER INC | 6,966 | $301.0M | 0.08% | |
| 276 | A4SAMERIPRISE FINL INC | 993 | $300.0M | 0.08% | |
| 277 | AWCAMERICAN WTR WKS CO INC NEW | 1,584 | $299.0M | 0.08% | |
| 278 | STTSTATE STR CORP | 3,193 | $297.0M | 0.08% | |
| 279 | AMEAMETEK INC | 2,019 | $297.0M | 0.08% | |
| 280 | ODFLOLD DOMINION FREIGHT LINE IN | 820 | $294.0M | 0.08% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,415 | $294.0M | 0.08% | |
| 282 | T7DTRANSDIGM GROUP INC | 457 | $291.0M | 0.08% | |
| 283 | IPINTERNATIONAL PAPER CO | 6,122 | $289.0M | 0.08% | |
| 284 | DLTRDOLLAR TREE INC | 2,027 | $285.0M | 0.08% | |
| 285 | CPRTCOPART INC | 1,859 | $282.0M | 0.08% | |
| 286 | ANETEURARISTA NETWORKS INC | 1,961 | $282.0M | 0.08% | |
| 287 | LENLENNAR CORP | 2,399 | $279.0M | 0.08% | |
| 288 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 467 | $278.0M | 0.08% | |
| 289 | PSXPHILLIPS 66 | 3,822 | $277.0M | 0.08% | |
| 290 | WMBWILLIAMS COS INC | 10,606 | $276.0M | 0.08% | |
| 291 | BALLBALL CORP | 2,851 | $274.0M | 0.08% | |
| 292 | CMICUMMINS INC | 1,254 | $274.0M | 0.08% | |
| 293 | ESEVERSOURCE ENERGY | 3,002 | $273.0M | 0.08% | |
| 294 | AREALEXANDRIA REAL ESTATE EQ IN | 1,211 | $270.0M | 0.08% | |
| 295 | WYWEYERHAEUSER CO MTN BE | 6,547 | $269.0M | 0.07% | |
| 296 | KMIKINDER MORGAN INC DEL | 17,015 | $269.0M | 0.07% | |
| 297 | EQREQUITY RESIDENTIAL | 2,976 | $269.0M | 0.07% | |
| 298 | KRKROGER CO | 5,938 | $269.0M | 0.07% | |
| 299 | XRXXEROX HOLDINGS CORP | 11,864 | $268.0M | 0.07% | |
| 300 | SWKSTANLEY BLACK & DECKER INC | 1,423 | $268.0M | 0.07% |