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 |
|---|---|---|---|---|---|
| 401 | LKQ1LKQ CORP | 20,857 | $1.1T | 40480.30% | |
| 402 | NTAPNETAPP INC | 10,532 | $1.1T | 40174.00% | |
| 403 | GPNGLOBAL PMTS INC | 8,261 | $1.1T | 40123.89% | |
| 404 | DOVDOVER CORP | 6,211 | $1.1T | 39991.77% | |
| 405 | CDWCDW CORP | 4,241 | $1.1T | 39418.81% | |
| 406 | ACMAECOM | 10,944 | $1.1T | 39005.46% | |
| 407 | GIB/ACGI INC | 9,691 | $1.1T | 38851.64% | |
| 408 | CPTCAMDEN PPTY TR | 10,848 | $1.1T | 38789.50% | |
| 409 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,375 | $1.1T | 38669.00% | |
| 410 | WDCWESTERN DIGITAL CORP. | 15,587 | $1.1T | 38651.89% | |
| 411 | STTSTATE STR CORP | 13,620 | $1.1T | 38268.22% | |
| 412 | MOHMOLINA HEALTHCARE INC | 2,560 | $1.1T | 38218.26% | |
| 413 | RCLROYAL CARIBBEAN GROUP | 7,559 | $1.1T | 38183.81% | |
| 414 | VRSNVERISIGN INC | 5,512 | $1.0T | 37958.58% | |
| 415 | WPCWP CAREY INC | 18,489 | $1.0T | 37920.10% | |
| 416 | ESGUISHARES TR | 9,032 | $1.0T | 37731.14% | |
| 417 | CCOCAMECO CORP | 23,949 | $1.0T | 37675.18% | |
| 418 | APOAPOLLO GLOBAL MGMT INC | 9,214 | $1.0T | 37651.01% | |
| 419 | EWAISHARES INC | 41,623 | $1.0T | 37298.85% | |
| 420 | LOGILOGITECH INTL S A | 11,433 | $1.0T | 37204.12% | |
| 421 | SUZSUZANO S A | 79,759 | $1.0T | 37040.74% | |
| 422 | ELSEQUITY LIFESTYLE PPTYS INC | 15,823 | $1.0T | 37029.15% | |
| 423 | APTVAPTIV PLC | 12,673 | $1.0T | 36680.40% | |
| 424 | REGREGENCY CTRS CORP | 16,642 | $1.0T | 36623.53% | |
| 425 | ONON SEMICONDUCTOR CORP | 13,607 | $1.0T | 36367.56% | |
| 426 | CINFCINCINNATI FINL CORP | 8,046 | $999.1B | 36304.95% | |
| 427 | VEEVVEEVA SYS INC | 4,291 | $994.2B | 36127.29% | |
| 428 | CMSCMS ENERGY CORP | 16,368 | $987.6B | 35889.71% | |
| 429 | BALLBALL CORP | 14,604 | $983.7B | 35747.30% | |
| 430 | MCXMCCORMICK & CO INC | 12,744 | $978.9B | 35570.73% | |
| 431 | QSRRESTAURANT BRANDS INTL INC | 12,324 | $978.7B | 35564.55% | |
| 432 | SNOWSNOWFLAKE INC | 6,041 | $976.2B | 35474.76% | |
| 433 | AMHAMERICAN HOMES 4 RENT | 26,299 | $967.3B | 35149.60% | |
| 434 | MTBM & T BK CORP | 6,509 | $946.7B | 34400.77% | |
| 435 | AMCRAMCOR PLC | 97,682 | $929.0B | 33757.03% | |
| 436 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,732 | $926.3B | 33659.75% | |
| 437 | NVRNVR INC | 114 | $923.4B | 33554.95% | |
| 438 | —LABORATORY CORP AMER HLDGS | 4,200 | $917.5B | 33341.93% | |
| 439 | DGXQUEST DIAGNOSTICS INC | 6,717 | $894.1B | 32490.41% | |
| 440 | NRANRG ENERGY INC | 13,159 | $890.7B | 32367.98% | |
| 441 | AFWALIGN TECHNOLOGY INC | 2,712 | $889.3B | 32316.64% | |
| 442 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,464 | $880.6B | 32000.78% | |
| 443 | WBDWARNER BROS DISCOVERY INC | 100,728 | $879.4B | 31954.60% | |
| 444 | ILMNILLUMINA INC | 6,335 | $869.9B | 31611.85% | |
| 445 | WRKUSDWESTROCK CO | 17,415 | $861.2B | 31293.85% | |
| 446 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,783 | $852.8B | 30990.60% | |
| 447 | WRBBERKLEY W R CORP | 9,590 | $848.1B | 30820.25% | |
| 448 | HWMHOWMET AEROSPACE INC | 12,387 | $847.6B | 30802.22% | |
| 449 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,690 | $844.9B | 30702.84% | |
| 450 | CHRWC H ROBINSON WORLDWIDE INC | 11,071 | $842.9B | 30631.50% | |
| 451 | WABWABTEC | 5,713 | $832.3B | 30243.59% | |
| 452 | TAPMOLSON COORS BEVERAGE CO | 12,152 | $817.2B | 29696.80% | |
| 453 | FITBFIFTH THIRD BANCORP | 21,714 | $808.0B | 29360.81% | |
| 454 | AKAMAKAMAI TECHNOLOGIES INC | 7,417 | $806.7B | 29313.39% | |
| 455 | CTRACOTERRA ENERGY INC | 28,599 | $797.3B | 28974.28% | |
| 456 | STNSTANTEC INC | 9,601 | $797.1B | 28965.99% | |
| 457 | OCOWENS CORNING NEW | 4,769 | $795.5B | 28906.25% | |
| 458 | POOLPOOL CORP | 1,971 | $795.3B | 28900.15% | |
| 459 | RIVNRIVIAN AUTOMOTIVE INC | 72,492 | $793.8B | 28845.17% | |
| 460 | RSRELIANCE INC | 2,372 | $792.7B | 28804.76% | |
| 461 | JBHTHUNT J B TRANS SVCS INC | 3,952 | $787.4B | 28614.42% | |
| 462 | RJFRAYMOND JAMES FINL INC | 6,128 | $787.0B | 28596.97% | |
| 463 | DASHDOORDASH INC | 5,687 | $783.2B | 28460.92% | |
| 464 | WCNWASTE CONNECTIONS INC | 4,552 | $782.9B | 28448.28% | |
| 465 | WSMWILLIAMS SONOMA INC | 2,447 | $777.0B | 28235.01% | |
| 466 | TSNTYSON FOODS INC | 13,090 | $768.8B | 27936.34% | |
| 467 | ROLROLLINS INC | 16,485 | $762.8B | 27717.69% | |
| 468 | BF/BBROWN FORMAN CORP | 14,729 | $760.3B | 27628.69% | |
| 469 | ESGDISHARES TR | 9,514 | $760.3B | 27626.99% | |
| 470 | DBDEUTSCHE BANK A G | 48,183 | $758.0B | 27544.90% | |
| 471 | PKNREVVITY INC | 7,156 | $751.4B | 27304.15% | |
| 472 | REXRREXFORD INDL RLTY INC | 14,875 | $748.2B | 27189.07% | |
| 473 | HUBSHUBSPOT INC | 1,194 | $748.1B | 27185.44% | |
| 474 | DTEDTE ENERGY CO | 6,579 | $737.8B | 26809.55% | |
| 475 | PODDINSULET CORP | 4,288 | $735.0B | 26707.62% | |
| 476 | TFXTELEFLEX INCORPORATED | 3,231 | $730.8B | 26554.67% | |
| 477 | FMCFMC CORP | 11,425 | $727.8B | 26446.31% | |
| 478 | MOSMOSAIC CO NEW | 22,167 | $719.5B | 26147.17% | |
| 479 | BAXBAXTER INTL INC | 16,829 | $719.3B | 26137.39% | |
| 480 | ETRENTERGY CORP NEW | 6,745 | $712.8B | 25902.61% | |
| 481 | CUBECUBESMART | 15,752 | $712.3B | 25884.22% | |
| 482 | HUBBHUBBELL INC | 1,714 | $711.4B | 25851.19% | |
| 483 | LIILENNOX INTL INC | 1,448 | $707.7B | 25717.75% | |
| 484 | CPAYCORPAY INC | 2,281 | $703.8B | 25574.43% | |
| 485 | GENGEN DIGITAL INC | 31,335 | $701.9B | 25506.30% | |
| 486 | GPCGENUINE PARTS CO | 4,477 | $693.6B | 25205.27% | |
| 487 | VIPSVIPSHOP HLDGS LTD | 41,792 | $691.7B | 25133.90% | |
| 488 | TYLTYLER TECHNOLOGIES INC | 1,621 | $688.9B | 25035.20% | |
| 489 | MKLMARKEL GROUP INC | 452 | $687.7B | 24990.43% | |
| 490 | DALDELTA AIR LINES INC DEL | 14,364 | $687.6B | 24986.65% | |
| 491 | IPGINTERPUBLIC GROUP COS INC | 20,967 | $684.2B | 24861.21% | |
| 492 | SPYMSPDR SER TR | 11,016 | $677.8B | 24630.86% | |
| 493 | XYZBLOCK INC | 8,013 | $677.7B | 24628.14% | |
| 494 | HRLHORMEL FOODS CORP | 19,142 | $667.9B | 24269.29% | |
| 495 | TEAMATLASSIAN CORPORATION | 3,402 | $663.8B | 24120.34% | |
| 496 | FRTFEDERAL RLTY INVT TR NEW | 6,495 | $663.3B | 24102.32% | |
| 497 | LBRDKLIBERTY BROADBAND CORP | 11,414 | $653.2B | 23737.26% | |
| 498 | FEFIRSTENERGY CORP | 16,829 | $649.9B | 23617.81% | |
| 499 | PPLPPL CORP | 23,512 | $647.3B | 23521.48% | |
| 500 | TDYTELEDYNE TECHNOLOGIES INC | 1,503 | $645.3B | 23448.18% |