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 |
|---|---|---|---|---|---|
| 301 | WATWATERS CORP | 4,808 | $1.7T | 60142.61% | |
| 302 | FFORD MTR CO DEL | 124,094 | $1.6T | 59884.97% | |
| 303 | CNCCENTENE CORP DEL | 20,863 | $1.6T | 59498.33% | |
| 304 | JNPJUNIPER NETWORKS INC | 43,682 | $1.6T | 58827.05% | |
| 305 | OXYOCCIDENTAL PETE CORP | 24,876 | $1.6T | 58748.45% | |
| 306 | LHXL3HARRIS TECHNOLOGIES INC | 7,553 | $1.6T | 58488.70% | |
| 307 | HPEHEWLETT PACKARD ENTERPRISE C | 90,174 | $1.6T | 58097.69% | |
| 308 | PPGPPG INDS INC | 11,026 | $1.6T | 58057.14% | |
| 309 | SMCIUSDSUPER MICRO COMPUTER INC | 1,574 | $1.6T | 57770.79% | |
| 310 | HESHESS CORP | 10,415 | $1.6T | 57769.23% | |
| 311 | KELKELLANOVA | 27,738 | $1.6T | 57746.15% | |
| 312 | SYYSYSCO CORP | 19,457 | $1.6T | 57397.66% | |
| 313 | DARDARLING INGREDIENTS INC | 33,941 | $1.6T | 57364.09% | |
| 314 | KVUEKENVUE INC | 72,545 | $1.6T | 56572.63% | |
| 315 | MAAMID-AMER APT CMNTYS INC | 11,808 | $1.6T | 56459.29% | |
| 316 | WTWWILLIS TOWERS WATSON PLC LTD | 5,646 | $1.6T | 56421.24% | |
| 317 | 7HPHP INC | 51,315 | $1.6T | 56351.84% | |
| 318 | IRINGERSOLL RAND INC | 16,303 | $1.5T | 56251.22% | |
| 319 | PWRQUANTA SVCS INC | 5,934 | $1.5T | 56021.70% | |
| 320 | WECWEC ENERGY GROUP INC | 18,732 | $1.5T | 55898.77% | |
| 321 | MCHPMICROCHIP TECHNOLOGY INC. | 17,123 | $1.5T | 55820.02% | |
| 322 | IEXIDEX CORP | 6,288 | $1.5T | 55757.99% | |
| 323 | MLMMARTIN MARIETTA MATLS INC | 2,479 | $1.5T | 55305.94% | |
| 324 | COOCOOPER COS INC | 14,993 | $1.5T | 55278.03% | |
| 325 | MPWRMONOLITHIC PWR SYS INC | 2,240 | $1.5T | 55141.07% | |
| 326 | AXONAXON ENTERPRISE INC | 4,844 | $1.5T | 55074.57% | |
| 327 | ALCALCON AG | 18,240 | $1.5T | 54930.45% | |
| 328 | KHCKRAFT HEINZ CO | 40,926 | $1.5T | 54877.54% | |
| 329 | VALEVALE S A | 123,608 | $1.5T | 54754.46% | |
| 330 | A4SAMERIPRISE FINL INC | 3,430 | $1.5T | 54647.88% | |
| 331 | TROWPRICE T ROWE GROUP INC | 12,309 | $1.5T | 54533.92% | |
| 332 | VRSKVERISK ANALYTICS INC | 6,315 | $1.5T | 54095.02% | |
| 333 | NDAQNASDAQ INC | 23,566 | $1.5T | 54036.12% | |
| 334 | GEHCGE HEALTHCARE TECHNOLOGIES I | 16,322 | $1.5T | 53920.56% | |
| 335 | HSTHOST HOTELS & RESORTS INC | 71,648 | $1.5T | 53842.32% | |
| 336 | DECKDECKERS OUTDOOR CORP | 1,566 | $1.5T | 53563.68% | |
| 337 | PPLPEMBINA PIPELINE CORP | 41,591 | $1.5T | 53344.81% | |
| 338 | AKXANSYS INC | 4,227 | $1.5T | 53324.97% | |
| 339 | EAELECTRONIC ARTS INC | 11,022 | $1.5T | 53137.61% | |
| 340 | ZBHZIMMER BIOMET HOLDINGS INC | 10,909 | $1.4T | 52319.33% | |
| 341 | TELTE CONNECTIVITY LTD | 9,812 | $1.4T | 51786.06% | |
| 342 | DGDOLLAR GEN CORP NEW | 9,042 | $1.4T | 51277.32% | |
| 343 | SUISUN CMNTYS INC | 10,945 | $1.4T | 51139.71% | |
| 344 | KKRKKR & CO INC | 13,986 | $1.4T | 51118.05% | |
| 345 | SYFSYNCHRONY FINANCIAL | 32,590 | $1.4T | 51066.05% | |
| 346 | MSCIMSCI INC | 2,507 | $1.4T | 51057.58% | |
| 347 | BRBROADRIDGE FINL SOLUTIONS IN | 6,840 | $1.4T | 50919.24% | |
| 348 | VLTOVERALTO CORP | 15,798 | $1.4T | 50897.77% | |
| 349 | FNVFRANCO NEV CORP | 11,647 | $1.4T | 50430.30% | |
| 350 | ULTAULTA BEAUTY INC | 2,652 | $1.4T | 50390.00% | |
| 351 | ELLAUDER ESTEE COS INC | 8,908 | $1.4T | 49899.18% | |
| 352 | ESEVERSOURCE ENERGY | 22,819 | $1.4T | 49561.99% | |
| 353 | LYBLYONDELLBASELL INDUSTRIES N | 13,321 | $1.4T | 49510.39% | |
| 354 | DDDUPONT DE NEMOURS INC | 17,749 | $1.4T | 49450.25% | |
| 355 | EFXEQUIFAX INC | 5,085 | $1.4T | 49432.95% | |
| 356 | FLUTFLUTTER ENTMT PLC | 6,843 | $1.4T | 49286.94% | |
| 357 | CAHCARDINAL HEALTH INC | 11,982 | $1.3T | 48722.42% | |
| 358 | FDSFACTSET RESH SYS INC | 2,923 | $1.3T | 48264.37% | |
| 359 | CVECENOVUS ENERGY INC | 66,297 | $1.3T | 48163.32% | |
| 360 | FANGDIAMONDBACK ENERGY INC | 6,642 | $1.3T | 47830.60% | |
| 361 | BBYBEST BUY INC | 16,007 | $1.3T | 47714.61% | |
| 362 | MRNAMODERNA INC | 12,241 | $1.3T | 47400.17% | |
| 363 | RMERESMED INC | 6,586 | $1.3T | 47393.81% | |
| 364 | GRMNGARMIN LTD | 8,753 | $1.3T | 47351.40% | |
| 365 | TSCOTRACTOR SUPPLY CO | 4,953 | $1.3T | 47105.79% | |
| 366 | VMCVULCAN MATLS CO | 4,740 | $1.3T | 47009.20% | |
| 367 | RACEFERRARI N V | 2,957 | $1.3T | 46834.16% | |
| 368 | TECK/BTECK RESOURCES LTD | 28,150 | $1.3T | 46821.37% | |
| 369 | OTISOTIS WORLDWIDE CORP | 12,930 | $1.3T | 46642.91% | |
| 370 | RSGREPUBLIC SVCS INC | 6,672 | $1.3T | 46414.95% | |
| 371 | CFCF INDS HLDGS INC | 15,279 | $1.3T | 46199.72% | |
| 372 | FICOFAIR ISAAC CORP | 1,006 | $1.3T | 45681.60% | |
| 373 | IRMIRON MTN INC DEL | 15,573 | $1.2T | 45391.04% | |
| 374 | WFGWEST FRASER TIMBER CO LTD | 14,311 | $1.2T | 44903.63% | |
| 375 | GLWCORNING INC | 37,458 | $1.2T | 44864.24% | |
| 376 | HIIHUNTINGTON INGALLS INDS INC | 4,221 | $1.2T | 44707.25% | |
| 377 | PHMPULTE GROUP INC | 10,105 | $1.2T | 44291.94% | |
| 378 | DVNDEVON ENERGY CORP NEW | 24,222 | $1.2T | 44168.21% | |
| 379 | AVYAVERY DENNISON CORP | 5,440 | $1.2T | 44132.59% | |
| 380 | CLXCLOROX CO DEL | 7,888 | $1.2T | 43887.38% | |
| 381 | CBOECBOE GLOBAL MKTS INC | 6,547 | $1.2T | 43711.10% | |
| 382 | BROBROWN & BROWN INC | 13,717 | $1.2T | 43635.01% | |
| 383 | IPINTERNATIONAL PAPER CO | 30,766 | $1.2T | 43624.18% | |
| 384 | BLDRBUILDERS FIRSTSOURCE INC | 5,745 | $1.2T | 43538.09% | |
| 385 | CHTRCHARTER COMMUNICATIONS INC N | 4,122 | $1.2T | 43532.90% | |
| 386 | SBACSBA COMMUNICATIONS CORP NEW | 5,519 | $1.2T | 43459.86% | |
| 387 | TRMBTRIMBLE INC | 18,569 | $1.2T | 43428.39% | |
| 388 | CRWDCROWDSTRIKE HLDGS INC | 3,691 | $1.2T | 42999.45% | |
| 389 | STESTERIS PLC | 5,231 | $1.2T | 42735.44% | |
| 390 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,854 | $1.2T | 42223.40% | |
| 391 | PTCPTC INC | 6,073 | $1.1T | 41696.16% | |
| 392 | PKGPACKAGING CORP AMER | 6,040 | $1.1T | 41653.97% | |
| 393 | UDRUDR INC | 30,593 | $1.1T | 41589.03% | |
| 394 | NTRSNORTHERN TR CORP | 12,862 | $1.1T | 41560.14% | |
| 395 | HOLXHOLOGIC INC | 14,632 | $1.1T | 41451.89% | |
| 396 | DLTRDOLLAR TREE INC | 8,546 | $1.1T | 41349.74% | |
| 397 | ALLEALLEGION PLC | 8,343 | $1.1T | 40840.49% | |
| 398 | HBANHUNTINGTON BANCSHARES INC | 80,239 | $1.1T | 40675.15% | |
| 399 | RFREGIONS FINANCIAL CORP NEW | 53,167 | $1.1T | 40649.68% | |
| 400 | DELLDELL TECHNOLOGIES INC | 9,799 | $1.1T | 40632.60% |