Metis Global Partners, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$1.1B
Holdings
630
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDNSCADENCE DESIGN SYSTEM INC | 8,071 | $1.3T | 115485.35% | |
| 202 | WELLWELLTOWER INC | 19,526 | $1.3T | 114007.27% | |
| 203 | EDCONSOLIDATED EDISON INC | 13,253 | $1.3T | 112512.00% | |
| 204 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,382 | $1.3T | 112484.84% | |
| 205 | BKBANK NEW YORK MELLON CORP | 27,542 | $1.3T | 111671.95% | |
| 206 | NXPINXP SEMICONDUCTORS N V | 7,914 | $1.3T | 111399.12% | |
| 207 | ALCALCON AG | 18,221 | $1.2T | 110897.20% | |
| 208 | FTVFORTIVE CORP | 19,321 | $1.2T | 110573.15% | |
| 209 | FISFIDELITY NATL INFORMATION SV | 18,283 | $1.2T | 110495.39% | |
| 210 | BKRBAKER HUGHES COMPANY | 41,918 | $1.2T | 110258.10% | |
| 211 | IDXXIDEXX LABS INC | 3,028 | $1.2T | 110032.21% | |
| 212 | NEMNEWMONT CORP | 26,109 | $1.2T | 109768.64% | |
| 213 | ATVIEURACTIVISION BLIZZARD INC | 15,992 | $1.2T | 109042.07% | |
| 214 | CHTRCHARTER COMMUNICATIONS INC N | 3,552 | $1.2T | 107287.07% | |
| 215 | EBAEBAY INC. | 28,782 | $1.2T | 106316.70% | |
| 216 | GWWGRAINGER W W INC | 2,130 | $1.2T | 105535.00% | |
| 217 | AZOAUTOZONE INC | 478 | $1.2T | 105002.34% | |
| 218 | KDPKEURIG DR PEPPER INC | 33,037 | $1.2T | 104936.87% | |
| 219 | COFCAPITAL ONE FINL CORP | 12,663 | $1.2T | 104852.52% | |
| 220 | RSGREPUBLIC SVCS INC | 9,082 | $1.2T | 104348.01% | |
| 221 | 7HPHP INC | 43,529 | $1.2T | 104181.89% | |
| 222 | HIGHARTFORD FINL SVCS GROUP INC | 15,345 | $1.2T | 103646.38% | |
| 223 | ALSALLSTATE CORP | 8,572 | $1.2T | 103535.22% | |
| 224 | KELKELLOGG CO | 16,250 | $1.2T | 103115.42% | |
| 225 | RMERESMED INC | 5,521 | $1.1T | 102352.60% | |
| 226 | APHAMPHENOL CORP NEW | 14,871 | $1.1T | 100855.46% | |
| 227 | CTVACORTEVA INC | 19,203 | $1.1T | 100541.48% | |
| 228 | WATWATERS CORP | 3,292 | $1.1T | 100454.18% | |
| 229 | CMGCHIPOTLE MEXICAN GRILL INC | 812 | $1.1T | 100353.35% | |
| 230 | HIIHUNTINGTON INGALLS INDS INC | 4,842 | $1.1T | 99490.41% | |
| 231 | ABXBARRICK GOLD CORP | 65,122 | $1.1T | 99432.96% | |
| 232 | HLTHILTON WORLDWIDE HLDGS INC | 8,826 | $1.1T | 99339.08% | |
| 233 | FFORD MTR CO DEL | 95,893 | $1.1T | 99337.39% | |
| 234 | MCKMCKESSON CORP | 2,964 | $1.1T | 99036.41% | |
| 235 | PXDEURPIONEER NAT RES CO | 4,866 | $1.1T | 98990.98% | |
| 236 | DOWDOW INC | 21,989 | $1.1T | 98695.26% | |
| 237 | WYWEYERHAEUSER CO MTN BE | 35,561 | $1.1T | 98193.33% | |
| 238 | MFCMANULIFE FINL CORP | 61,064 | $1.1T | 97013.02% | |
| 239 | CVECENOVUS ENERGY INC | 56,039 | $1.1T | 96845.30% | |
| 240 | STZCONSTELLATION BRANDS INC | 4,691 | $1.1T | 96834.88% | |
| 241 | RFREGIONS FINANCIAL CORP NEW | 49,621 | $1.1T | 95292.85% | |
| 242 | ROSTROSS STORES INC | 9,158 | $1.1T | 94681.89% | |
| 243 | HPEHEWLETT PACKARD ENTERPRISE C | 66,340 | $1.1T | 94309.39% | |
| 244 | DDOMINION ENERGY INC | 17,260 | $1.1T | 94273.40% | |
| 245 | PPGPPG INDS INC | 8,310 | $1.0T | 93072.43% | |
| 246 | ESEVERSOURCE ENERGY | 12,457 | $1.0T | 93027.36% | |
| 247 | FASTFASTENAL CO | 21,878 | $1.0T | 92214.39% | |
| 248 | OXYOCCIDENTAL PETE CORP | 16,341 | $1.0T | 91684.67% | |
| 249 | WSTWEST PHARMACEUTICAL SVSC INC | 4,372 | $1.0T | 91651.72% | |
| 250 | NDAQNASDAQ INC | 16,749 | $1.0T | 91527.19% | |
| 251 | ILMNILLUMINA INC | 5,076 | $1.0T | 91421.64% | |
| 252 | YUMYUM BRANDS INC | 7,991 | $1.0T | 91165.11% | |
| 253 | VIPSVIPSHOP HOLDINGS LIMITED | 74,926 | $1.0T | 91031.86% | |
| 254 | IQVIQVIA HLDGS INC | 4,971 | $1.0T | 90721.53% | |
| 255 | BBYBEST BUY INC | 12,678 | $1.0T | 90578.57% | |
| 256 | CARRCARRIER GLOBAL CORPORATION | 24,547 | $1.0T | 90192.08% | |
| 257 | AEPAMERICAN ELEC PWR CO INC | 10,655 | $1.0T | 90114.58% | |
| 258 | CITCINTAS CORP | 2,227 | $1.0T | 89586.02% | |
| 259 | A4SAMERIPRISE FINL INC | 3,193 | $994.2B | 88556.87% | |
| 260 | GMGENERAL MTRS CO | 29,305 | $985.8B | 87810.09% | |
| 261 | SPGSIMON PPTY GROUP INC NEW | 8,378 | $984.2B | 87669.88% | |
| 262 | ODFLOLD DOMINION FREIGHT LINE IN | 3,460 | $981.9B | 87458.87% | |
| 263 | MNSTMONSTER BEVERAGE CORP NEW | 9,611 | $975.8B | 86917.93% | |
| 264 | —BUNGE LIMITED | 9,759 | $973.7B | 86726.42% | |
| 265 | CNCCENTENE CORP DEL | 11,805 | $968.1B | 86234.12% | |
| 266 | LNGCHENIERE ENERGY INC | 6,453 | $967.7B | 86195.28% | |
| 267 | FNVFRANCO NEV CORP | 7,047 | $960.6B | 85564.38% | |
| 268 | CMICUMMINS INC | 3,932 | $952.7B | 84858.56% | |
| 269 | RACEFERRARI N V | 4,426 | $948.5B | 84486.77% | |
| 270 | TELTE CONNECTIVITY LTD | 8,207 | $942.2B | 83921.33% | |
| 271 | EAELECTRONIC ARTS INC | 7,666 | $936.6B | 83428.58% | |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,314 | $933.0B | 83104.98% | |
| 273 | PAYXPAYCHEX INC | 8,024 | $927.3B | 82593.26% | |
| 274 | FRCBFIRST REP BK SAN FRANCISCO C | 7,607 | $927.2B | 82590.05% | |
| 275 | EXPDEXPEDITORS INTL WASH INC | 8,898 | $924.7B | 82364.07% | |
| 276 | NUENUCOR CORP | 6,994 | $921.9B | 82114.58% | |
| 277 | MRVLMARVELL TECHNOLOGY INC | 24,708 | $915.2B | 81518.23% | |
| 278 | TRI4EURTHOMSON REUTERS CORP. | 8,017 | $914.6B | 81462.21% | |
| 279 | JJACOBS SOLUTIONS INC | 7,613 | $914.1B | 81421.05% | |
| 280 | DDDUPONT DE NEMOURS INC | 13,196 | $905.6B | 80668.30% | |
| 281 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,553 | $896.7B | 79871.45% | |
| 282 | CPRTCOPART INC | 14,704 | $895.3B | 79749.51% | |
| 283 | KRKROGER CO | 19,951 | $889.4B | 79223.00% | |
| 284 | AEMAGNICO EAGLE MINES LTD | 17,096 | $888.4B | 79131.34% | |
| 285 | GPNGLOBAL PMTS INC | 8,940 | $887.9B | 79089.83% | |
| 286 | AJGGALLAGHER ARTHUR J & CO | 4,669 | $880.3B | 78410.47% | |
| 287 | SBACSBA COMMUNICATIONS CORP NEW | 3,134 | $878.5B | 78249.96% | |
| 288 | PNRPENTAIR PLC | 19,456 | $875.1B | 77950.59% | |
| 289 | AVBAVALONBAY CMNTYS INC | 5,416 | $874.8B | 77920.48% | |
| 290 | ESSESSEX PPTY TR INC | 4,099 | $868.7B | 77374.29% | |
| 291 | ULTAULTA BEAUTY INC | 1,851 | $868.2B | 77337.59% | |
| 292 | FDXFEDEX CORP | 5,008 | $867.4B | 77260.63% | |
| 293 | CSGPCOSTAR GROUP INC | 11,184 | $864.3B | 76985.84% | |
| 294 | FSLRFIRST SOLAR INC | 5,761 | $862.9B | 76864.79% | |
| 295 | TECK/BTECK RESOURCES LTD | 22,795 | $861.5B | 76733.14% | |
| 296 | T7DTRANSDIGM GROUP INC | 1,365 | $859.5B | 76555.88% | |
| 297 | CNHICNH INDL N V | 53,467 | $856.5B | 76291.25% | |
| 298 | DBDEUTSCHE BANK A G | 75,527 | $856.0B | 76248.05% | |
| 299 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,001 | $850.1B | 75720.38% | |
| 300 | IEXIDEX CORP | 3,714 | $848.0B | 75535.46% |