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 |
|---|---|---|---|---|---|
| 501 | AFGAMERICAN FINL GROUP INC OHIO | 4,702 | $641.7B | 23319.58% | |
| 502 | DRIDARDEN RESTAURANTS INC | 3,796 | $634.5B | 23056.96% | |
| 503 | AVTRAVANTOR INC | 24,681 | $631.1B | 22933.08% | |
| 504 | MDBMONGODB INC | 1,744 | $625.5B | 22728.68% | |
| 505 | FBINFORTUNE BRANDS INNOVATIONS I | 7,326 | $620.3B | 22540.63% | |
| 506 | AEEAMEREN CORP | 8,386 | $620.2B | 22538.26% | |
| 507 | RCI/BROGERS COMMUNICATIONS INC | 15,080 | $617.9B | 22452.72% | |
| 508 | JJACOBS SOLUTIONS INC | 4,016 | $617.4B | 22434.77% | |
| 509 | AIZASSURANT INC | 3,276 | $616.7B | 22409.12% | |
| 510 | PBRPETROLEO BRASILEIRO SA PETRO | 40,528 | $616.4B | 22400.25% | |
| 511 | HASHASBRO INC | 10,874 | $614.6B | 22333.71% | |
| 512 | EQHEQUITABLE HLDGS INC | 16,157 | $614.1B | 22316.56% | |
| 513 | FTSFORTIS INC | 15,524 | $613.4B | 22289.16% | |
| 514 | OMCOMNICOM GROUP INC | 6,309 | $610.5B | 22183.23% | |
| 515 | LVSLAS VEGAS SANDS CORP | 11,796 | $609.9B | 22161.25% | |
| 516 | TTDTHE TRADE DESK INC | 6,922 | $605.1B | 21989.30% | |
| 517 | TXTTEXTRON INC | 6,222 | $596.9B | 21689.68% | |
| 518 | EGPEASTGROUP PPTYS INC | 3,302 | $593.6B | 21570.67% | |
| 519 | IMOIMPERIAL OIL LTD | 8,487 | $585.4B | 21272.30% | |
| 520 | CNHICNH INDL N V | 45,104 | $584.5B | 21241.70% | |
| 521 | DAYDAYFORCE INC | 8,766 | $580.4B | 21090.86% | |
| 522 | ALBALBEMARLE CORP | 4,388 | $578.1B | 21006.48% | |
| 523 | CPBCAMPBELL SOUP CO | 12,983 | $577.1B | 20970.83% | |
| 524 | EXPEEXPEDIA GROUP INC | 4,181 | $575.9B | 20928.64% | |
| 525 | COINCOINBASE GLOBAL INC | 2,172 | $575.8B | 20925.30% | |
| 526 | CNPCENTERPOINT ENERGY INC | 20,139 | $573.8B | 20849.68% | |
| 527 | ATOATMOS ENERGY CORP | 4,757 | $565.5B | 20548.25% | |
| 528 | LDOSLEIDOS HOLDINGS INC | 4,297 | $563.3B | 20469.36% | |
| 529 | MGAMAGNA INTL INC | 10,306 | $561.4B | 20401.48% | |
| 530 | MASMASCO CORP | 7,091 | $559.3B | 20325.60% | |
| 531 | CECELANESE CORP DEL | 3,237 | $556.3B | 20215.60% | |
| 532 | DPZDOMINOS PIZZA INC | 1,115 | $554.0B | 20132.43% | |
| 533 | TERTERADYNE INC | 4,899 | $552.8B | 20086.35% | |
| 534 | AWMSKYWORKS SOLUTIONS INC | 5,093 | $551.7B | 20047.10% | |
| 535 | REEVEREST GROUP LTD | 1,384 | $550.1B | 19991.40% | |
| 536 | BENFRANKLIN RESOURCES INC | 19,538 | $549.2B | 19957.71% | |
| 537 | OTXOPEN TEXT CORP | 14,150 | $549.1B | 19951.97% | |
| 538 | CFGCITIZENS FINL GROUP INC | 14,987 | $543.9B | 19763.81% | |
| 539 | JBLJABIL INC | 4,048 | $542.2B | 19703.88% | |
| 540 | AOSSMITH A O CORP | 5,987 | $535.6B | 19462.85% | |
| 541 | OHIOMEGA HEALTHCARE INVS INC | 16,894 | $535.0B | 19442.39% | |
| 542 | EPAMEPAM SYS INC | 1,934 | $534.1B | 19408.27% | |
| 543 | PLTRPALANTIR TECHNOLOGIES INC | 23,192 | $533.6B | 19392.06% | |
| 544 | RBARB GLOBAL INC | 6,978 | $531.5B | 19313.39% | |
| 545 | NNNNNN REIT INC | 12,355 | $528.1B | 19188.75% | |
| 546 | MRO*MARATHON OIL CORP | 18,559 | $526.0B | 19112.76% | |
| 547 | CCLCARNIVAL CORP | 32,144 | $525.2B | 19086.27% | |
| 548 | DHTDHT HOLDINGS INC | 45,621 | $524.6B | 19064.80% | |
| 549 | MTNVAIL RESORTS INC | 2,279 | $507.8B | 18453.83% | |
| 550 | LYVLIVE NATION ENTERTAINMENT IN | 4,773 | $504.8B | 18345.25% | |
| 551 | GLGLOBE LIFE INC | 4,325 | $503.3B | 18289.26% | |
| 552 | WBAWALGREENS BOOTS ALLIANCE INC | 23,087 | $500.8B | 18196.85% | |
| 553 | SNASNAP ON INC | 1,688 | $500.0B | 18170.06% | |
| 554 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,639 | $494.1B | 17953.49% | |
| 555 | LWLAMB WESTON HLDGS INC | 4,626 | $492.8B | 17907.99% | |
| 556 | FRFIRST INDL RLTY TR INC | 9,274 | $487.3B | 17706.24% | |
| 557 | RHPRYMAN HOSPITALITY PPTYS INC | 4,186 | $483.9B | 17585.85% | |
| 558 | FOXFOX CORP | 16,874 | $482.9B | 17549.15% | |
| 559 | SWKSTANLEY BLACK & DECKER INC | 4,892 | $479.1B | 17408.91% | |
| 560 | BCCBOISE CASCADE CO DEL | 3,120 | $478.5B | 17388.60% | |
| 561 | GSLGLOBAL SHIP LEASE INC NEW | 23,540 | $477.9B | 17364.87% | |
| 562 | BRXBRIXMOR PPTY GROUP INC | 20,355 | $477.3B | 17345.36% | |
| 563 | EQTEQT CORP | 12,873 | $477.2B | 17340.92% | |
| 564 | CLFCLEVELAND-CLIFFS INC NEW | 20,882 | $474.9B | 17255.67% | |
| 565 | STAGSTAG INDL INC | 12,295 | $472.6B | 17174.38% | |
| 566 | KEYKEYCORP | 29,877 | $472.4B | 17164.75% | |
| 567 | NDSNNORDSON CORP | 1,717 | $471.4B | 17129.54% | |
| 568 | ETSYETSY INC | 6,858 | $471.3B | 17125.80% | |
| 569 | COLDAMERICOLD REALTY TRUST INC | 18,891 | $470.8B | 17106.94% | |
| 570 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,727 | $470.6B | 17099.31% | |
| 571 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,133 | $467.7B | 16994.11% | |
| 572 | LLOEWS CORP | 5,956 | $466.3B | 16944.54% | |
| 573 | 0VVBPARAMOUNT GLOBAL | 38,980 | $458.8B | 16672.04% | |
| 574 | VTRSVIATRIS INC | 38,284 | $457.1B | 16610.81% | |
| 575 | CAGCONAGRA BRANDS INC | 15,254 | $452.1B | 16429.77% | |
| 576 | WTRGESSENTIAL UTILS INC | 12,178 | $451.2B | 16395.83% | |
| 577 | TECHBIO-TECHNE CORP | 6,379 | $449.0B | 16316.72% | |
| 578 | UHAL/BU HAUL HOLDING COMPANY | 6,675 | $445.1B | 16173.94% | |
| 579 | MKTXMARKETAXESS HLDGS INC | 2,028 | $444.6B | 16157.63% | |
| 580 | CRLCHARLES RIV LABS INTL INC | 1,635 | $443.0B | 16098.14% | |
| 581 | INCYINCYTE CORP | 7,775 | $442.9B | 16095.93% | |
| 582 | CTLTEURCATALENT INC | 7,835 | $442.3B | 16072.09% | |
| 583 | ICLICL GROUP LTD | 82,998 | $440.4B | 16003.63% | |
| 584 | KMXCARMAX INC | 5,048 | $439.7B | 15979.24% | |
| 585 | ALNYALNYLAM PHARMACEUTICALS INC | 2,940 | $439.4B | 15966.60% | |
| 586 | GMS1EURGMS INC | 4,438 | $432.0B | 15698.13% | |
| 587 | ZSZSCALER INC | 2,240 | $431.5B | 15679.81% | |
| 588 | VOYAVOYA FINANCIAL INC | 5,826 | $430.7B | 15649.54% | |
| 589 | TWLOTWILIO INC | 7,010 | $428.7B | 15576.97% | |
| 590 | SJMSMUCKER J M CO | 3,399 | $427.8B | 15546.88% | |
| 591 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,887 | $426.8B | 15510.44% | |
| 592 | TFIITFI INTL INC | 2,655 | $423.4B | 15384.81% | |
| 593 | DDOGDATADOG INC | 3,406 | $421.0B | 15297.93% | |
| 594 | GPIGROUP 1 AUTOMOTIVE INC | 1,435 | $419.4B | 15238.62% | |
| 595 | ERIEERIE INDTY CO | 1,026 | $412.0B | 14971.93% | |
| 596 | RPRXROYALTY PHARMA PLC | 13,546 | $411.4B | 14949.44% | |
| 597 | LNTALLIANT ENERGY CORP | 8,145 | $410.5B | 14917.32% | |
| 598 | W3UWESTERN UN CO | 29,337 | $410.1B | 14903.62% | |
| 599 | EDGGOLD FIELDS LTD | 25,785 | $409.7B | 14888.83% | |
| 600 | MGMMGM RESORTS INTERNATIONAL | 8,661 | $408.9B | 14858.38% |