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 |
|---|---|---|---|---|---|
| 401 | LVSLAS VEGAS SANDS CORP | 11,359 | $546.0B | 48636.29% | |
| 402 | LDOSLEIDOS HOLDINGS INC | 5,146 | $541.3B | 48215.96% | |
| 403 | VMCVULCAN MATLS CO | 3,072 | $537.9B | 47915.78% | |
| 404 | TXTTEXTRON INC | 7,593 | $537.6B | 47884.25% | |
| 405 | PBUSINVESCO EXCH TRADED FD TR II | 14,065 | $535.0B | 47657.02% | |
| 406 | PCGPG&E CORP | 32,794 | $533.2B | 47496.42% | |
| 407 | BALLBALL CORP | 10,402 | $532.0B | 47383.21% | |
| 408 | ETSYETSY INC | 4,430 | $530.6B | 47264.39% | |
| 409 | WDAYWORKDAY INC | 3,123 | $522.6B | 46546.99% | |
| 410 | SUXTD SYNNEX CORPORATION | 5,482 | $519.2B | 46246.73% | |
| 411 | CINFCINCINNATI FINL CORP | 5,049 | $517.0B | 46047.83% | |
| 412 | NXSTNEXSTAR MEDIA GROUP INC | 2,947 | $515.8B | 45945.13% | |
| 413 | TPLTEXAS PACIFIC LAND CORPORATI | 220 | $515.7B | 45937.73% | |
| 414 | MLMMARTIN MARIETTA MATLS INC | 1,522 | $514.4B | 45818.38% | |
| 415 | PODDINSULET CORP | 1,735 | $510.8B | 45495.49% | |
| 416 | GPCGENUINE PARTS CO | 2,935 | $509.3B | 45360.63% | |
| 417 | IPGINTERPUBLIC GROUP COS INC | 15,264 | $508.4B | 45288.66% | |
| 418 | UGIUGI CORP NEW | 13,650 | $506.0B | 45071.50% | |
| 419 | SJR/BEURSHAW COMMUNICATIONS INC | 17,501 | $504.2B | 44912.41% | |
| 420 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,616 | $504.0B | 44890.50% | |
| 421 | GRMNGARMIN LTD | 5,453 | $503.3B | 44826.73% | |
| 422 | CDWCDW CORP | 2,811 | $502.0B | 44713.69% | |
| 423 | LBRDKLIBERTY BROADBAND CORP | 6,564 | $500.6B | 44593.27% | |
| 424 | MGAMAGNA INTL INC | 8,860 | $497.7B | 44332.01% | |
| 425 | FANGDIAMONDBACK ENERGY INC | 3,619 | $495.0B | 44091.70% | |
| 426 | BXBLACKSTONE INC | 6,669 | $494.8B | 44070.94% | |
| 427 | COOCOOPER COS INC | 1,492 | $493.4B | 43945.08% | |
| 428 | IRMIRON MTN INC DEL | 9,874 | $492.2B | 43843.45% | |
| 429 | NRANRG ENERGY INC | 15,382 | $489.5B | 43597.25% | |
| 430 | BROBROWN & BROWN INC | 8,520 | $485.4B | 43234.72% | |
| 431 | DOCHEALTHPEAK PROPERTIES INC | 19,161 | $480.4B | 42787.67% | |
| 432 | ETRENTERGY CORP NEW | 4,233 | $476.2B | 42417.83% | |
| 433 | AEEAMEREN CORP | 5,353 | $476.0B | 42397.79% | |
| 434 | DTEDTE ENERGY CO | 4,027 | $473.3B | 42157.74% | |
| 435 | FEFIRSTENERGY CORP | 11,230 | $471.0B | 41952.16% | |
| 436 | HRLHORMEL FOODS CORP | 10,336 | $470.8B | 41936.04% | |
| 437 | —LABORATORY CORP AMER HLDGS | 1,990 | $468.6B | 41740.08% | |
| 438 | W3UWESTERN UN CO | 33,974 | $467.8B | 41670.33% | |
| 439 | FITBFIFTH THIRD BANCORP | 14,249 | $467.5B | 41642.45% | |
| 440 | VOYAVOYA FINANCIAL INC | 7,584 | $466.3B | 41538.33% | |
| 441 | TAPMOLSON COORS BEVERAGE CO | 8,980 | $462.6B | 41209.65% | |
| 442 | DARDARLING INGREDIENTS INC | 7,385 | $462.2B | 41171.97% | |
| 443 | PTCPTC INC | 3,828 | $459.5B | 40930.14% | |
| 444 | CCOCAMECO CORP | 20,169 | $457.2B | 40720.19% | |
| 445 | KEYKEYCORP | 26,076 | $454.2B | 40460.90% | |
| 446 | GENGEN DIGITAL INC | 21,055 | $451.2B | 40190.56% | |
| 447 | HWMHOWMET AEROSPACE INC | 11,387 | $448.8B | 39972.60% | |
| 448 | NVRNVR INC | 97 | $447.4B | 39853.07% | |
| 449 | PPLPPL CORP | 15,278 | $446.4B | 39764.26% | |
| 450 | BIDUNBAIDU INC | 3,890 | $444.9B | 39631.99% | |
| 451 | LYBLYONDELLBASELL INDUSTRIES N | 5,351 | $444.3B | 39574.62% | |
| 452 | WRBBERKLEY W R CORP | 6,088 | $441.8B | 39353.01% | |
| 453 | PANWPALO ALTO NETWORKS INC | 3,133 | $437.2B | 38940.87% | |
| 454 | MHKMOHAWK INDS INC | 4,255 | $434.9B | 38741.97% | |
| 455 | POOLPOOL CORP | 1,427 | $431.4B | 38428.43% | |
| 456 | RJFRAYMOND JAMES FINL INC | 4,011 | $428.6B | 38174.48% | |
| 457 | —QIAGEN NV | 8,255 | $415.4B | 37001.48% | |
| 458 | SYU1SYNOVUS FINL CORP | 10,974 | $412.1B | 36704.69% | |
| 459 | VEEVVEEVA SYS INC | 2,548 | $411.2B | 36626.48% | |
| 460 | IMOIMPERIAL OIL LTD | 8,439 | $411.0B | 36612.85% | |
| 461 | RHIROBERT HALF INTL INC | 5,547 | $409.5B | 36478.53% | |
| 462 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,880 | $409.5B | 36478.09% | |
| 463 | EPAMEPAM SYS INC | 1,239 | $406.1B | 36169.89% | |
| 464 | DHTDHT HOLDINGS INC | 45,621 | $405.1B | 36084.74% | |
| 465 | CTRACOTERRA ENERGY INC | 16,475 | $404.8B | 36056.06% | |
| 466 | MGMMGM RESORTS INTERNATIONAL | 11,985 | $401.9B | 35794.63% | |
| 467 | CBOECBOE GLOBAL MKTS INC | 3,189 | $400.1B | 35640.27% | |
| 468 | AESAES CORP | 13,876 | $399.1B | 35546.74% | |
| 469 | SNOWSNOWFLAKE INC | 2,776 | $398.5B | 35492.67% | |
| 470 | VFCV F CORP | 14,425 | $398.3B | 35475.39% | |
| 471 | VMWEURVMWARE INC | 3,243 | $398.1B | 35460.96% | |
| 472 | INCYINCYTE CORP | 4,898 | $393.4B | 35041.96% | |
| 473 | CNPCENTERPOINT ENERGY INC | 13,077 | $392.2B | 34932.58% | |
| 474 | WCNWASTE CONNECTIONS INC | 2,941 | $389.9B | 34725.40% | |
| 475 | TDYTELEDYNE TECHNOLOGIES INC | 974 | $389.5B | 34695.11% | |
| 476 | CAGCONAGRA BRANDS INC | 9,978 | $386.1B | 34395.47% | |
| 477 | CMSCMS ENERGY CORP | 6,031 | $381.9B | 34020.83% | |
| 478 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,618 | $376.7B | 33557.65% | |
| 479 | MAAMID-AMER APT CMNTYS INC | 2,397 | $376.3B | 33518.63% | |
| 480 | AFWALIGN TECHNOLOGY INC | 1,782 | $375.8B | 33475.79% | |
| 481 | OTXOPEN TEXT CORP | 12,601 | $373.4B | 33257.83% | |
| 482 | WABWABTEC | 3,737 | $373.0B | 33223.36% | |
| 483 | XRXXEROX HOLDINGS CORP | 25,474 | $371.9B | 33128.05% | |
| 484 | AFGAMERICAN FINL GROUP INC OHIO | 2,680 | $367.9B | 32770.87% | |
| 485 | OKTAOKTA INC | 5,363 | $366.5B | 32641.18% | |
| 486 | ABNBAIRBNB INC | 4,282 | $366.1B | 32610.62% | |
| 487 | 0VVBPARAMOUNT GLOBAL | 21,663 | $365.7B | 32571.43% | |
| 488 | MRO*MARATHON OIL CORP | 13,475 | $364.8B | 32491.00% | |
| 489 | INVHINVITATION HOMES INC | 12,240 | $362.8B | 32315.17% | |
| 490 | MTNVAIL RESORTS INC | 1,509 | $359.7B | 32036.90% | |
| 491 | VALEVALE S A | 21,159 | $359.1B | 31983.28% | |
| 492 | BCEBCE INC | 8,166 | $358.8B | 31958.16% | |
| 493 | MKTXMARKETAXESS HLDGS INC | 1,273 | $355.0B | 31623.34% | |
| 494 | DRIDARDEN RESTAURANTS INC | 2,540 | $351.4B | 31296.53% | |
| 495 | SJMSMUCKER J M CO | 2,213 | $350.7B | 31235.43% | |
| 496 | CZRCAESARS ENTERTAINMENT INC NE | 8,397 | $349.3B | 31114.55% | |
| 497 | PAYCPAYCOM SOFTWARE INC | 1,118 | $346.9B | 30901.76% | |
| 498 | OMCOMNICOM GROUP INC | 4,250 | $346.7B | 30879.22% | |
| 499 | IVZINVESCO LTD | 19,131 | $344.2B | 30656.09% | |
| 500 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,189 | $342.4B | 30496.48% |