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 |
|---|---|---|---|---|---|
| 301 | VLOVALERO ENERGY CORP | 3,569 | $268.0M | 0.07% | |
| 302 | WECWEC ENERGY GROUP INC | 2,755 | $267.0M | 0.07% | |
| 303 | PCARPACCAR INC | 3,031 | $267.0M | 0.07% | |
| 304 | WTWWILLIS TOWERS WATSON PLC LTD | 1,126 | $267.0M | 0.07% | |
| 305 | —LABORATORY CORP AMER HLDGS | 845 | $266.0M | 0.07% | |
| 306 | EXREXTRA SPACE STORAGE INC | 1,169 | $265.0M | 0.07% | |
| 307 | NUENUCOR CORP | 2,321 | $265.0M | 0.07% | |
| 308 | EDCONSOLIDATED EDISON INC | 3,087 | $263.0M | 0.07% | |
| 309 | SHOPSHOPIFY INC | 191 | $263.0M | 0.07% | |
| 310 | FITBFIFTH THIRD BANCORP | 6,031 | $262.0M | 0.07% | |
| 311 | RYROYAL BK CDA | 2,392 | $254.0M | 0.07% | |
| 312 | AYIACUITY BRANDS INC | 1,194 | $253.0M | 0.07% | |
| 313 | GLWCORNING INC | 6,713 | $250.0M | 0.07% | |
| 314 | SYU1SYNOVUS FINL CORP | 5,175 | $248.0M | 0.07% | |
| 315 | CDWCDW CORP | 1,201 | $246.0M | 0.07% | |
| 316 | ITGARTNER INC | 730 | $244.0M | 0.07% | |
| 317 | DVNDEVON ENERGY CORP NEW | 5,498 | $242.0M | 0.07% | |
| 318 | ETSYETSY INC | 1,108 | $242.0M | 0.07% | |
| 319 | MLMMARTIN MARIETTA MATLS INC | 546 | $241.0M | 0.07% | |
| 320 | VMCVULCAN MATLS CO | 1,159 | $241.0M | 0.07% | |
| 321 | CERNCHFCERNER CORP | 2,583 | $240.0M | 0.07% | |
| 322 | KBHKB HOME | 5,335 | $239.0M | 0.07% | |
| 323 | TSCOTRACTOR SUPPLY CO | 999 | $239.0M | 0.07% | |
| 324 | FTVFORTIVE CORP | 3,131 | $239.0M | 0.07% | |
| 325 | ALBALBEMARLE CORP | 1,022 | $239.0M | 0.07% | |
| 326 | DHTDHT HOLDINGS INC | 45,621 | $237.0M | 0.07% | |
| 327 | SUXTD SYNNEX CORPORATION | 2,071 | $237.0M | 0.07% | |
| 328 | TERTERADYNE INC | 1,442 | $236.0M | 0.07% | |
| 329 | TDTORONTO DOMINION BK ONT | 3,061 | $235.0M | 0.07% | |
| 330 | MAAMID-AMER APT CMNTYS INC | 1,014 | $233.0M | 0.06% | |
| 331 | ZBHZIMMER BIOMET HOLDINGS INC | 1,824 | $232.0M | 0.06% | |
| 332 | EXPEEXPEDIA GROUP INC | 1,270 | $229.0M | 0.06% | |
| 333 | OKEONEOK INC NEW | 3,892 | $229.0M | 0.06% | |
| 334 | MSMMSC INDL DIRECT INC | 2,707 | $228.0M | 0.06% | |
| 335 | DOVDOVER CORP | 1,258 | $228.0M | 0.06% | |
| 336 | EIXEDISON INTL | 3,318 | $227.0M | 0.06% | |
| 337 | OXYOCCIDENTAL PETE CORP | 7,746 | $224.0M | 0.06% | |
| 338 | AWMSKYWORKS SOLUTIONS INC | 1,442 | $223.0M | 0.06% | |
| 339 | WITWIPRO LTD | 22,784 | $222.0M | 0.06% | |
| 340 | ALCALCON AG | 2,494 | $221.0M | 0.06% | |
| 341 | LUVSOUTHWEST AIRLS CO | 5,164 | $221.0M | 0.06% | |
| 342 | CHDCHURCH & DWIGHT CO INC | 2,146 | $220.0M | 0.06% | |
| 343 | IRINGERSOLL RAND INC | 3,541 | $219.0M | 0.06% | |
| 344 | DALDELTA AIR LINES INC DEL | 5,587 | $218.0M | 0.06% | |
| 345 | NTRSNORTHERN TR CORP | 1,821 | $217.0M | 0.06% | |
| 346 | DREUSDDUKE REALTY CORP | 3,307 | $217.0M | 0.06% | |
| 347 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,908 | $216.0M | 0.06% | |
| 348 | VRSNVERISIGN INC | 851 | $216.0M | 0.06% | |
| 349 | NDAQNASDAQ INC | 1,023 | $215.0M | 0.06% | |
| 350 | PBIPITNEY BOWES INC | 32,326 | $215.0M | 0.06% | |
| 351 | ENPHENPHASE ENERGY INC | 1,176 | $215.0M | 0.06% | |
| 352 | STESTERIS PLC | 872 | $213.0M | 0.06% | |
| 353 | LYBLYONDELLBASELL INDUSTRIES N | 2,309 | $213.0M | 0.06% | |
| 354 | KHCKRAFT HEINZ CO | 5,883 | $211.0M | 0.06% | |
| 355 | URIUNITED RENTALS INC | 633 | $210.0M | 0.06% | |
| 356 | MCXMCCORMICK & CO INC | 2,178 | $210.0M | 0.06% | |
| 357 | VFCV F CORP | 2,847 | $208.0M | 0.06% | |
| 358 | PPLPPL CORP | 6,724 | $202.0M | 0.06% | |
| 359 | FVICHFFORTUNA SILVER MINES INC | 51,723 | $202.0M | 0.06% | |
| 360 | DTEDTE ENERGY CO | 1,694 | $202.0M | 0.06% | |
| 361 | FERGFERGUSON PLC NEW | 1,131 | $201.0M | 0.06% | |
| 362 | WATWATERS CORP | 537 | $201.0M | 0.06% | |
| 363 | BBYBEST BUY INC | 1,969 | $200.0M | 0.06% | |
| 364 | AEEAMEREN CORP | 2,247 | $200.0M | 0.06% | |
| 365 | LPXLOUISIANA PAC CORP | 2,548 | $200.0M | 0.06% | |
| 366 | ESSESSEX PPTY TR INC | 568 | $200.0M | 0.06% | |
| 367 | EXPDEXPEDITORS INTL WASH INC | 1,485 | $200.0M | 0.06% | |
| 368 | HBANHUNTINGTON BANCSHARES INC | 12,898 | $199.0M | 0.06% | |
| 369 | KMDAKAMADA LTD | 27,678 | $183.0M | 0.05% | |
| 370 | AMCRAMCOR PLC | 13,478 | $162.0M | 0.05% | |
| 371 | MTGMGIC INVT CORP WIS | 10,669 | $154.0M | 0.04% | |
| 372 | DBDEUTSCHE BANK A G | 10,709 | $135.0M | 0.04% | |
| 373 | QVCAUSDQURATE RETAIL INC | 15,048 | $114.0M | 0.03% | |
| 374 | EGYVAALCO ENERGY INC | 20,391 | $65.0M | 0.02% | |
| 375 | MNKDMANNKIND CORP | 12,694 | $55.0M | 0.02% | |
| 376 | WTIW & T OFFSHORE INC | 10,547 | $34.0M | 0.01% |
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