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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC | 33,974 | $2.5T | 91494.06% | |
| 202 | FDXFEDEX CORP | 8,686 | $2.5T | 91452.85% | |
| 203 | AREALEXANDRIA REAL ESTATE EQ IN | 19,459 | $2.5T | 91154.11% | |
| 204 | SUSUNCOR ENERGY INC NEW | 67,738 | $2.5T | 90842.58% | |
| 205 | EQREQUITY RESIDENTIAL | 39,606 | $2.5T | 90829.79% | |
| 206 | COFCAPITAL ONE FINL CORP | 16,737 | $2.5T | 90554.96% | |
| 207 | FSLRFIRST SOLAR INC | 14,719 | $2.5T | 90285.91% | |
| 208 | DDOMINION ENERGY INC | 49,489 | $2.4T | 88461.56% | |
| 209 | ROPROPER TECHNOLOGIES INC | 4,291 | $2.4T | 87451.35% | |
| 210 | CITCINTAS CORP | 3,484 | $2.4T | 86980.72% | |
| 211 | MRVLMARVELL TECHNOLOGY INC | 33,715 | $2.4T | 86839.22% | |
| 212 | CSXCSX CORP | 62,492 | $2.3T | 84181.38% | |
| 213 | PXDEURPIONEER NAT RES CO | 8,810 | $2.3T | 84037.76% | |
| 214 | HLTHILTON WORLDWIDE HLDGS INC | 10,809 | $2.3T | 83784.92% | |
| 215 | CLCOLGATE PALMOLIVE CO | 25,559 | $2.3T | 83636.66% | |
| 216 | FTVFORTIVE CORP | 26,401 | $2.3T | 82525.68% | |
| 217 | MTDMETTLER TOLEDO INTERNATIONAL | 1,696 | $2.3T | 82047.93% | |
| 218 | PHPARKER-HANNIFIN CORP | 4,058 | $2.3T | 81958.10% | |
| 219 | AONAON PLC | 6,731 | $2.2T | 81626.48% | |
| 220 | ODFLOLD DOMINION FREIGHT LINE IN | 10,240 | $2.2T | 81607.03% | |
| 221 | HIGHARTFORD FINL SVCS GROUP INC | 21,327 | $2.2T | 79863.25% | |
| 222 | LULULULULEMON ATHLETICA INC | 5,593 | $2.2T | 79396.55% | |
| 223 | GWWGRAINGER W W INC | 2,142 | $2.2T | 79184.01% | |
| 224 | WSTWEST PHARMACEUTICAL SVSC INC | 5,500 | $2.2T | 79087.67% | |
| 225 | WPMWHEATON PRECIOUS METALS CORP | 46,090 | $2.2T | 78886.25% | |
| 226 | KMBKIMBERLY-CLARK CORP | 16,723 | $2.2T | 78604.91% | |
| 227 | T7DTRANSDIGM GROUP INC | 1,756 | $2.2T | 78589.25% | |
| 228 | BNBROOKFIELD CORP | 51,443 | $2.2T | 78222.20% | |
| 229 | NOCNORTHROP GRUMMAN CORP | 4,495 | $2.2T | 78185.38% | |
| 230 | EDCONSOLIDATED EDISON INC | 23,653 | $2.1T | 78052.89% | |
| 231 | BKRBAKER HUGHES COMPANY | 64,108 | $2.1T | 78041.63% | |
| 232 | WYWEYERHAEUSER CO MTN BE | 59,705 | $2.1T | 77910.37% | |
| 233 | CPRTCOPART INC | 36,865 | $2.1T | 77591.14% | |
| 234 | AG8AGILENT TECHNOLOGIES INC | 14,627 | $2.1T | 77342.33% | |
| 235 | HSYHERSHEY CO | 10,910 | $2.1T | 77110.60% | |
| 236 | IQVIQVIA HLDGS INC | 8,361 | $2.1T | 76834.97% | |
| 237 | INVHINVITATION HOMES INC | 59,146 | $2.1T | 76536.12% | |
| 238 | FASTFASTENAL CO | 27,147 | $2.1T | 76097.47% | |
| 239 | PCGPG&E CORP | 124,828 | $2.1T | 76024.80% | |
| 240 | HALHALLIBURTON CO | 52,787 | $2.1T | 75615.84% | |
| 241 | TFCTRUIST FINL CORP | 53,145 | $2.1T | 75278.91% | |
| 242 | CMICUMMINS INC | 6,959 | $2.1T | 74511.40% | |
| 243 | PCARPACCAR INC | 16,533 | $2.0T | 74431.53% | |
| 244 | GDGENERAL DYNAMICS CORP | 7,250 | $2.0T | 74423.50% | |
| 245 | EMREMERSON ELEC CO | 18,040 | $2.0T | 74352.45% | |
| 246 | ROSTROSS STORES INC | 13,930 | $2.0T | 74289.59% | |
| 247 | G9NGRUPO AEROPUERTO DEL PACIFIC | 12,497 | $2.0T | 74099.46% | |
| 248 | CARRCARRIER GLOBAL CORPORATION | 34,623 | $2.0T | 73136.49% | |
| 249 | MOALTRIA GROUP INC | 46,012 | $2.0T | 72933.28% | |
| 250 | BXPBOSTON PROPERTIES INC | 30,618 | $2.0T | 72665.10% | |
| 251 | STLDSTEEL DYNAMICS INC | 13,453 | $2.0T | 72464.37% | |
| 252 | MLB1MERCADOLIBRE INC | 1,313 | $2.0T | 72139.65% | |
| 253 | MARMARRIOTT INTL INC NEW | 7,840 | $2.0T | 71881.90% | |
| 254 | ENPHENPHASE ENERGY INC | 16,314 | $2.0T | 71720.48% | |
| 255 | FISFIDELITY NATL INFORMATION SV | 26,427 | $2.0T | 71236.70% | |
| 256 | DOWDOW INC | 33,777 | $2.0T | 71103.96% | |
| 257 | ABGCENCORA INC | 8,007 | $1.9T | 70701.29% | |
| 258 | PAYXPAYCHEX INC | 15,768 | $1.9T | 70362.94% | |
| 259 | VENVENTAS INC | 44,243 | $1.9T | 70000.64% | |
| 260 | URIUNITED RENTALS INC | 2,663 | $1.9T | 69781.74% | |
| 261 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,231 | $1.9T | 69504.44% | |
| 262 | DHID R HORTON INC | 11,489 | $1.9T | 68698.81% | |
| 263 | MFCMANULIFE FINL CORP | 75,078 | $1.9T | 68137.92% | |
| 264 | ASRGRUPO AEROPORTUARIO DEL SURE | 5,844 | $1.9T | 67675.91% | |
| 265 | AJGGALLAGHER ARTHUR J & CO | 7,382 | $1.8T | 67073.78% | |
| 266 | LENLENNAR CORP | 10,678 | $1.8T | 66732.42% | |
| 267 | JCIJOHNSON CTLS INTL PLC | 28,084 | $1.8T | 66661.34% | |
| 268 | ALSALLSTATE CORP | 10,583 | $1.8T | 66534.88% | |
| 269 | NSCNORFOLK SOUTHN CORP | 7,151 | $1.8T | 66229.96% | |
| 270 | FERGFERGUSON PLC NEW | 8,340 | $1.8T | 66207.76% | |
| 271 | STZCONSTELLATION BRANDS INC | 6,692 | $1.8T | 66086.17% | |
| 272 | MNSTMONSTER BEVERAGE CORP NEW | 30,661 | $1.8T | 66048.59% | |
| 273 | ACGLARCH CAP GROUP LTD | 19,598 | $1.8T | 65832.56% | |
| 274 | LIESUN LIFE FINANCIAL INC. | 33,161 | $1.8T | 65751.38% | |
| 275 | BGBUNGE GLOBAL SA | 17,488 | $1.8T | 65150.48% | |
| 276 | RHCRH PLC | 20,787 | $1.8T | 65097.65% | |
| 277 | GMGENERAL MTRS CO | 39,203 | $1.8T | 64604.97% | |
| 278 | DFSEURDISCOVER FINL SVCS | 13,514 | $1.8T | 64375.78% | |
| 279 | ABXBARRICK GOLD CORP | 106,413 | $1.8T | 64317.60% | |
| 280 | EXPDEXPEDITORS INTL WASH INC | 14,494 | $1.8T | 64030.05% | |
| 281 | XELXCEL ENERGY INC | 32,463 | $1.7T | 63406.85% | |
| 282 | KRKROGER CO | 30,475 | $1.7T | 63266.98% | |
| 283 | KDPKEURIG DR PEPPER INC | 56,676 | $1.7T | 63165.85% | |
| 284 | AIGAMERICAN INTL GROUP INC | 22,213 | $1.7T | 63098.15% | |
| 285 | YUMYUM BRANDS INC | 12,471 | $1.7T | 62833.35% | |
| 286 | AZOAUTOZONE INC | 547 | $1.7T | 62646.17% | |
| 287 | KIMKIMCO RLTY CORP | 87,508 | $1.7T | 62358.33% | |
| 288 | VICIVICI PPTYS INC | 57,429 | $1.7T | 62168.57% | |
| 289 | CSGPCOSTAR GROUP INC | 17,649 | $1.7T | 61953.55% | |
| 290 | APDAIR PRODS & CHEMS INC | 7,025 | $1.7T | 61846.46% | |
| 291 | BIIBBIOGEN INC | 7,890 | $1.7T | 61823.71% | |
| 292 | CBRECBRE GROUP INC | 17,402 | $1.7T | 61491.25% | |
| 293 | EBAEBAY INC. | 32,016 | $1.7T | 61405.27% | |
| 294 | FTNTFORTINET INC | 24,534 | $1.7T | 60900.60% | |
| 295 | ITGARTNER INC | 3,514 | $1.7T | 60867.93% | |
| 296 | HUMHUMANA INC | 4,830 | $1.7T | 60854.82% | |
| 297 | TRITHOMSON REUTERS CORP. | 10,725 | $1.7T | 60651.57% | |
| 298 | WDAYWORKDAY INC | 6,117 | $1.7T | 60627.88% | |
| 299 | STLASTELLANTIS N.V | 58,540 | $1.7T | 60461.60% | |
| 300 | CHDCHURCH & DWIGHT CO INC | 15,934 | $1.7T | 60397.64% |