Metis Global Partners, LLC Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$2.8B

Holdings

763

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (763 positions)

#StockSharesValue% PortfolioType
201
METMETLIFE INC
33,974$2.5T91494.06%
202
FDXFEDEX CORP
8,686$2.5T91452.85%
203
AREALEXANDRIA REAL ESTATE EQ IN
19,459$2.5T91154.11%
204
SUSUNCOR ENERGY INC NEW
67,738$2.5T90842.58%
205
EQREQUITY RESIDENTIAL
39,606$2.5T90829.79%
206
COFCAPITAL ONE FINL CORP
16,737$2.5T90554.96%
207
FSLRFIRST SOLAR INC
14,719$2.5T90285.91%
208
DDOMINION ENERGY INC
49,489$2.4T88461.56%
209
ROPROPER TECHNOLOGIES INC
4,291$2.4T87451.35%
210
CITCINTAS CORP
3,484$2.4T86980.72%
211
MRVLMARVELL TECHNOLOGY INC
33,715$2.4T86839.22%
212
CSXCSX CORP
62,492$2.3T84181.38%
213
PXDEURPIONEER NAT RES CO
8,810$2.3T84037.76%
214
HLTHILTON WORLDWIDE HLDGS INC
10,809$2.3T83784.92%
215
CLCOLGATE PALMOLIVE CO
25,559$2.3T83636.66%
216
FTVFORTIVE CORP
26,401$2.3T82525.68%
217
MTDMETTLER TOLEDO INTERNATIONAL
1,696$2.3T82047.93%
218
PHPARKER-HANNIFIN CORP
4,058$2.3T81958.10%
219
AONAON PLC
6,731$2.2T81626.48%
220
ODFLOLD DOMINION FREIGHT LINE IN
10,240$2.2T81607.03%
221
HIGHARTFORD FINL SVCS GROUP INC
21,327$2.2T79863.25%
222
LULULULULEMON ATHLETICA INC
5,593$2.2T79396.55%
223
GWWGRAINGER W W INC
2,142$2.2T79184.01%
224
WSTWEST PHARMACEUTICAL SVSC INC
5,500$2.2T79087.67%
225
WPMWHEATON PRECIOUS METALS CORP
46,090$2.2T78886.25%
226
KMBKIMBERLY-CLARK CORP
16,723$2.2T78604.91%
227
T7DTRANSDIGM GROUP INC
1,756$2.2T78589.25%
228
BNBROOKFIELD CORP
51,443$2.2T78222.20%
229
NOCNORTHROP GRUMMAN CORP
4,495$2.2T78185.38%
230
EDCONSOLIDATED EDISON INC
23,653$2.1T78052.89%
231
BKRBAKER HUGHES COMPANY
64,108$2.1T78041.63%
232
WYWEYERHAEUSER CO MTN BE
59,705$2.1T77910.37%
233
CPRTCOPART INC
36,865$2.1T77591.14%
234
AG8AGILENT TECHNOLOGIES INC
14,627$2.1T77342.33%
235
HSYHERSHEY CO
10,910$2.1T77110.60%
236
IQVIQVIA HLDGS INC
8,361$2.1T76834.97%
237
INVHINVITATION HOMES INC
59,146$2.1T76536.12%
238
FASTFASTENAL CO
27,147$2.1T76097.47%
239
PCGPG&E CORP
124,828$2.1T76024.80%
240
HALHALLIBURTON CO
52,787$2.1T75615.84%
241
TFCTRUIST FINL CORP
53,145$2.1T75278.91%
242
CMICUMMINS INC
6,959$2.1T74511.40%
243
PCARPACCAR INC
16,533$2.0T74431.53%
244
GDGENERAL DYNAMICS CORP
7,250$2.0T74423.50%
245
EMREMERSON ELEC CO
18,040$2.0T74352.45%
246
ROSTROSS STORES INC
13,930$2.0T74289.59%
247
G9NGRUPO AEROPUERTO DEL PACIFIC
12,497$2.0T74099.46%
248
CARRCARRIER GLOBAL CORPORATION
34,623$2.0T73136.49%
249
MOALTRIA GROUP INC
46,012$2.0T72933.28%
250
BXPBOSTON PROPERTIES INC
30,618$2.0T72665.10%
251
STLDSTEEL DYNAMICS INC
13,453$2.0T72464.37%
252
MLB1MERCADOLIBRE INC
1,313$2.0T72139.65%
253
MARMARRIOTT INTL INC NEW
7,840$2.0T71881.90%
254
ENPHENPHASE ENERGY INC
16,314$2.0T71720.48%
255
FISFIDELITY NATL INFORMATION SV
26,427$2.0T71236.70%
256
DOWDOW INC
33,777$2.0T71103.96%
257
ABGCENCORA INC
8,007$1.9T70701.29%
258
PAYXPAYCHEX INC
15,768$1.9T70362.94%
259
VENVENTAS INC
44,243$1.9T70000.64%
260
URIUNITED RENTALS INC
2,663$1.9T69781.74%
261
KEYSKEYSIGHT TECHNOLOGIES INC
12,231$1.9T69504.44%
262
DHID R HORTON INC
11,489$1.9T68698.81%
263
MFCMANULIFE FINL CORP
75,078$1.9T68137.92%
264
ASRGRUPO AEROPORTUARIO DEL SURE
5,844$1.9T67675.91%
265
AJGGALLAGHER ARTHUR J & CO
7,382$1.8T67073.78%
266
LENLENNAR CORP
10,678$1.8T66732.42%
267
JCIJOHNSON CTLS INTL PLC
28,084$1.8T66661.34%
268
ALSALLSTATE CORP
10,583$1.8T66534.88%
269
NSCNORFOLK SOUTHN CORP
7,151$1.8T66229.96%
270
FERGFERGUSON PLC NEW
8,340$1.8T66207.76%
271
STZCONSTELLATION BRANDS INC
6,692$1.8T66086.17%
272
MNSTMONSTER BEVERAGE CORP NEW
30,661$1.8T66048.59%
273
ACGLARCH CAP GROUP LTD
19,598$1.8T65832.56%
274
LIESUN LIFE FINANCIAL INC.
33,161$1.8T65751.38%
275
BGBUNGE GLOBAL SA
17,488$1.8T65150.48%
276
RHCRH PLC
20,787$1.8T65097.65%
277
GMGENERAL MTRS CO
39,203$1.8T64604.97%
278
DFSEURDISCOVER FINL SVCS
13,514$1.8T64375.78%
279
ABXBARRICK GOLD CORP
106,413$1.8T64317.60%
280
EXPDEXPEDITORS INTL WASH INC
14,494$1.8T64030.05%
281
XELXCEL ENERGY INC
32,463$1.7T63406.85%
282
KRKROGER CO
30,475$1.7T63266.98%
283
KDPKEURIG DR PEPPER INC
56,676$1.7T63165.85%
284
AIGAMERICAN INTL GROUP INC
22,213$1.7T63098.15%
285
YUMYUM BRANDS INC
12,471$1.7T62833.35%
286
AZOAUTOZONE INC
547$1.7T62646.17%
287
KIMKIMCO RLTY CORP
87,508$1.7T62358.33%
288
VICIVICI PPTYS INC
57,429$1.7T62168.57%
289
CSGPCOSTAR GROUP INC
17,649$1.7T61953.55%
290
APDAIR PRODS & CHEMS INC
7,025$1.7T61846.46%
291
BIIBBIOGEN INC
7,890$1.7T61823.71%
292
CBRECBRE GROUP INC
17,402$1.7T61491.25%
293
EBAEBAY INC.
32,016$1.7T61405.27%
294
FTNTFORTINET INC
24,534$1.7T60900.60%
295
ITGARTNER INC
3,514$1.7T60867.93%
296
HUMHUMANA INC
4,830$1.7T60854.82%
297
TRITHOMSON REUTERS CORP.
10,725$1.7T60651.57%
298
WDAYWORKDAY INC
6,117$1.7T60627.88%
299
STLASTELLANTIS N.V
58,540$1.7T60461.60%
300
CHDCHURCH & DWIGHT CO INC
15,934$1.7T60397.64%
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