Metis Global Partners, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$3.6B
Holdings
789
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AG8AGILENT TECHNOLOGIES INC | 17,708 | $2.1M | 0.06% | |
| 302 | LIESUN LIFE FINANCIAL INC. | 35,827 | $2.0M | 0.06% | |
| 303 | PCARPACCAR INC | 21,061 | $2.0M | 0.06% | |
| 304 | CBRECBRE GROUP INC | 15,671 | $2.0M | 0.06% | |
| 305 | RSGREPUBLIC SVCS INC | 8,429 | $2.0M | 0.06% | |
| 306 | CBOECBOE GLOBAL MKTS INC | 8,993 | $2.0M | 0.06% | |
| 307 | RIVNRIVIAN AUTOMOTIVE INC | 163,345 | $2.0M | 0.06% | |
| 308 | ACWIISHARES TR | 17,466 | $2.0M | 0.06% | |
| 309 | REGREGENCY CTRS CORP | 27,394 | $2.0M | 0.06% | |
| 310 | URIUNITED RENTALS INC | 3,213 | $2.0M | 0.06% | |
| 311 | WPCWP CAREY INC | 31,620 | $2.0M | 0.06% | |
| 312 | FISFIDELITY NATL INFORMATION SV | 26,531 | $2.0M | 0.06% | |
| 313 | GMGENERAL MTRS CO | 41,803 | $2.0M | 0.06% | |
| 314 | STLDSTEEL DYNAMICS INC | 15,404 | $1.9M | 0.05% | |
| 315 | CHTRCHARTER COMMUNICATIONS INC N | 5,213 | $1.9M | 0.05% | |
| 316 | LULULULULEMON ATHLETICA INC | 6,781 | $1.9M | 0.05% | |
| 317 | ODFLOLD DOMINION FREIGHT LINE IN | 11,596 | $1.9M | 0.05% | |
| 318 | CNRCANADIAN NATL RY CO | 19,637 | $1.9M | 0.05% | |
| 319 | TRITHOMSON REUTERS CORP | 11,032 | $1.9M | 0.05% | |
| 320 | IQVIQVIA HLDGS INC | 10,727 | $1.9M | 0.05% | |
| 321 | PKGPACKAGING CORP AMER | 9,496 | $1.9M | 0.05% | |
| 322 | NINISOURCE INC | 46,789 | $1.9M | 0.05% | |
| 323 | BGBUNGE GLOBAL SA | 24,318 | $1.9M | 0.05% | |
| 324 | AVYAVERY DENNISON CORP | 10,439 | $1.9M | 0.05% | |
| 325 | WFGWEST FRASER TIMBER CO LTD | 24,136 | $1.9M | 0.05% | |
| 326 | EAELECTRONIC ARTS INC | 12,785 | $1.8M | 0.05% | |
| 327 | KELKELLANOVA | 22,371 | $1.8M | 0.05% | |
| 328 | KRKROGER CO | 27,167 | $1.8M | 0.05% | |
| 329 | ELSEQUITY LIFESTYLE PPTYS INC | 27,357 | $1.8M | 0.05% | |
| 330 | TSCOTRACTOR SUPPLY CO | 33,087 | $1.8M | 0.05% | |
| 331 | EXPDEXPEDITORS INTL WASH INC | 15,110 | $1.8M | 0.05% | |
| 332 | STESTERIS PLC | 7,995 | $1.8M | 0.05% | |
| 333 | KHCKRAFT HEINZ CO | 58,999 | $1.8M | 0.05% | |
| 334 | OXYOCCIDENTAL PETE CORP | 36,207 | $1.8M | 0.05% | |
| 335 | MSCIMSCI INC | 3,154 | $1.8M | 0.05% | |
| 336 | IEXIDEX CORP | 9,792 | $1.8M | 0.05% | |
| 337 | WSTWEST PHARMACEUTICAL SVSC INC | 7,809 | $1.7M | 0.05% | |
| 338 | AMHAMERICAN HOMES 4 RENT | 46,053 | $1.7M | 0.05% | |
| 339 | FFIVF5 INC | 6,507 | $1.7M | 0.05% | |
| 340 | RMERESMED INC | 7,720 | $1.7M | 0.05% | |
| 341 | SUZSUZANO S A | 185,997 | $1.7M | 0.05% | |
| 342 | HALHALLIBURTON CO | 66,911 | $1.7M | 0.05% | |
| 343 | TELTE CONNECTIVITY PLC | 11,987 | $1.7M | 0.05% | |
| 344 | ROSTROSS STORES INC | 13,256 | $1.7M | 0.05% | |
| 345 | ALCALCON AG | 17,656 | $1.7M | 0.05% | |
| 346 | HSTHOST HOTELS & RESORTS INC | 116,665 | $1.7M | 0.05% | |
| 347 | OTISOTIS WORLDWIDE CORP | 16,062 | $1.7M | 0.05% | |
| 348 | PPGPPG INDS INC | 15,082 | $1.6M | 0.05% | |
| 349 | DC4DEXCOM INC | 24,120 | $1.6M | 0.05% | |
| 350 | STZCONSTELLATION BRANDS INC | 8,956 | $1.6M | 0.05% | |
| 351 | HUMHUMANA INC | 6,200 | $1.6M | 0.05% | |
| 352 | ITGARTNER INC | 3,902 | $1.6M | 0.05% | |
| 353 | 7HPHP INC | 58,496 | $1.6M | 0.05% | |
| 354 | ZBHZIMMER BIOMET HOLDINGS INC | 14,283 | $1.6M | 0.05% | |
| 355 | G7AGRUPO AEROPORTUARIO DEL CENT | 20,435 | $1.6M | 0.05% | |
| 356 | EFXEQUIFAX INC | 6,593 | $1.6M | 0.05% | |
| 357 | CNCCENTENE CORP DEL | 26,434 | $1.6M | 0.05% | |
| 358 | LHXL3HARRIS TECHNOLOGIES INC | 7,634 | $1.6M | 0.04% | |
| 359 | CFCF INDS HLDGS INC | 20,447 | $1.6M | 0.04% | |
| 360 | FANGDIAMONDBACK ENERGY INC | 9,907 | $1.6M | 0.04% | |
| 361 | FFORD MTR CO | 157,109 | $1.6M | 0.04% | |
| 362 | SPYSPDR S&P 500 ETF TR | 2,806 | $1.6M | 0.04% | |
| 363 | CINFCINCINNATI FINL CORP | 10,467 | $1.5M | 0.04% | |
| 364 | RJFRAYMOND JAMES FINL INC | 11,121 | $1.5M | 0.04% | |
| 365 | MIGAMICROSTRATEGY INC | 5,322 | $1.5M | 0.04% | |
| 366 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,401 | $1.5M | 0.04% | |
| 367 | TECK/BTECK RESOURCES LTD | 42,045 | $1.5M | 0.04% | |
| 368 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,950 | $1.5M | 0.04% | |
| 369 | MLMMARTIN MARIETTA MATLS INC | 3,183 | $1.5M | 0.04% | |
| 370 | PWRQUANTA SVCS INC | 5,927 | $1.5M | 0.04% | |
| 371 | ALNYALNYLAM PHARMACEUTICALS INC | 5,566 | $1.5M | 0.04% | |
| 372 | SPYMSPDR SER TR | 22,740 | $1.5M | 0.04% | |
| 373 | TRMBTRIMBLE INC | 22,722 | $1.5M | 0.04% | |
| 374 | AMCRAMCOR PLC | 153,792 | $1.5M | 0.04% | |
| 375 | MTBM & T BK CORP | 8,325 | $1.5M | 0.04% | |
| 376 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,382 | $1.5M | 0.04% | |
| 377 | NTAPNETAPP INC | 16,892 | $1.5M | 0.04% | |
| 378 | SYYSYSCO CORP | 19,732 | $1.5M | 0.04% | |
| 379 | SYFSYNCHRONY FINANCIAL | 27,778 | $1.5M | 0.04% | |
| 380 | DHID R HORTON INC | 11,485 | $1.5M | 0.04% | |
| 381 | BIIBBIOGEN INC | 10,652 | $1.5M | 0.04% | |
| 382 | FDSFACTSET RESH SYS INC | 3,201 | $1.5M | 0.04% | |
| 383 | GLWCORNING INC | 31,696 | $1.5M | 0.04% | |
| 384 | MPWRMONOLITHIC PWR SYS INC | 2,482 | $1.4M | 0.04% | |
| 385 | CMSCMS ENERGY CORP | 19,066 | $1.4M | 0.04% | |
| 386 | IRINGERSOLL RAND INC | 17,880 | $1.4M | 0.04% | |
| 387 | RACEFERRARI N V | 3,368 | $1.4M | 0.04% | |
| 388 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,454 | $1.4M | 0.04% | |
| 389 | DELLDELL TECHNOLOGIES INC | 15,508 | $1.4M | 0.04% | |
| 390 | VRSNVERISIGN INC | 5,505 | $1.4M | 0.04% | |
| 391 | SPOTSPOTIFY TECHNOLOGY S A | 2,528 | $1.4M | 0.04% | |
| 392 | GDDYGODADDY INC | 7,688 | $1.4M | 0.04% | |
| 393 | COOCOOPER COS INC | 16,394 | $1.4M | 0.04% | |
| 394 | VICIVICI PPTYS INC | 42,222 | $1.4M | 0.04% | |
| 395 | VEEVVEEVA SYS INC | 5,925 | $1.4M | 0.04% | |
| 396 | STTSTATE STR CORP | 15,204 | $1.4M | 0.04% | |
| 397 | OHIOMEGA HEALTHCARE INVS INC | 35,691 | $1.4M | 0.04% | |
| 398 | TROWPRICE T ROWE GROUP INC | 14,743 | $1.4M | 0.04% | |
| 399 | LKQ1LKQ CORP | 31,491 | $1.3M | 0.04% | |
| 400 | WBDWARNER BROS DISCOVERY INC | 123,867 | $1.3M | 0.04% |