Metis Global Partners, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$2.1B
Holdings
734
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VALEVALE S A | 104,211 | $1.4T | 67478.27% | |
| 302 | TRGPTARGA RES CORP | 16,179 | $1.4T | 67016.21% | |
| 303 | EBAEBAY INC. | 31,428 | $1.4T | 66958.03% | |
| 304 | EAELECTRONIC ARTS INC | 11,473 | $1.4T | 66749.67% | |
| 305 | KRKROGER CO | 30,816 | $1.4T | 66636.98% | |
| 306 | RHCRH PLC | 24,783 | $1.4T | 66365.46% | |
| 307 | WDAYWORKDAY INC | 6,381 | $1.4T | 66247.55% | |
| 308 | CNCCENTENE CORP DEL | 19,805 | $1.4T | 65919.45% | |
| 309 | MPWRMONOLITHIC PWR SYS INC | 2,937 | $1.4T | 65567.95% | |
| 310 | RSGREPUBLIC SVCS INC | 9,511 | $1.4T | 65496.39% | |
| 311 | URIUNITED RENTALS INC | 3,037 | $1.4T | 65242.50% | |
| 312 | LENLENNAR CORP | 11,994 | $1.3T | 65045.73% | |
| 313 | CHDCHURCH & DWIGHT CO INC | 14,611 | $1.3T | 64693.85% | |
| 314 | PWRQUANTA SVCS INC | 7,146 | $1.3T | 64597.16% | |
| 315 | MFCMANULIFE FINL CORP | 72,992 | $1.3T | 64452.97% | |
| 316 | HIGHARTFORD FINL SVCS GROUP INC | 18,756 | $1.3T | 64267.80% | |
| 317 | CVECENOVUS ENERGY INC | 63,862 | $1.3T | 64252.19% | |
| 318 | AKXANSYS INC | 4,429 | $1.3T | 63681.31% | |
| 319 | FERGFERGUSON PLC NEW | 8,003 | $1.3T | 63658.55% | |
| 320 | PPLPEMBINA PIPELINE CORP | 43,686 | $1.3T | 63473.67% | |
| 321 | LULULULULEMON ATHLETICA INC | 3,404 | $1.3T | 63428.35% | |
| 322 | APTVAPTIV PLC | 13,134 | $1.3T | 62571.40% | |
| 323 | HPEHEWLETT PACKARD ENTERPRISE C | 73,842 | $1.3T | 61979.60% | |
| 324 | ALSALLSTATE CORP | 11,456 | $1.3T | 61674.11% | |
| 325 | CBRECBRE GROUP INC | 17,177 | $1.3T | 61305.89% | |
| 326 | ITGARTNER INC | 3,675 | $1.3T | 61019.54% | |
| 327 | KHCKRAFT HEINZ CO | 37,512 | $1.3T | 60977.79% | |
| 328 | TROWPRICE T ROWE GROUP INC | 12,026 | $1.3T | 60942.22% | |
| 329 | DVNDEVON ENERGY CORP NEW | 26,409 | $1.3T | 60871.82% | |
| 330 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,428 | $1.2T | 60321.09% | |
| 331 | IEXIDEX CORP | 5,988 | $1.2T | 60191.06% | |
| 332 | LYBLYONDELLBASELL INDUSTRIES N | 13,149 | $1.2T | 60171.15% | |
| 333 | 7HPHP INC | 48,394 | $1.2T | 60099.44% | |
| 334 | BRBROADRIDGE FINL SOLUTIONS IN | 6,946 | $1.2T | 60097.31% | |
| 335 | WATWATERS CORP | 4,470 | $1.2T | 59229.30% | |
| 336 | RMERESMED INC | 8,285 | $1.2T | 59199.58% | |
| 337 | STLDSTEEL DYNAMICS INC | 11,413 | $1.2T | 59131.88% | |
| 338 | KELKELLANOVA | 20,536 | $1.2T | 59054.28% | |
| 339 | STLASTELLANTIS N.V | 63,098 | $1.2T | 58701.33% | |
| 340 | OTISOTIS WORLDWIDE CORP | 15,003 | $1.2T | 58222.80% | |
| 341 | KVUEKENVUE INC | 59,611 | $1.2T | 57841.01% | |
| 342 | RIVNRIVIAN AUTOMOTIVE INC | 49,132 | $1.2T | 57644.63% | |
| 343 | GLWCORNING INC | 39,130 | $1.2T | 57614.04% | |
| 344 | AVYAVERY DENNISON CORP | 6,373 | $1.2T | 56254.40% | |
| 345 | IRINGERSOLL RAND INC | 18,207 | $1.2T | 56060.87% | |
| 346 | SUISUN CMNTYS INC | 9,687 | $1.1T | 55394.51% | |
| 347 | FDSFACTSET RESH SYS INC | 2,583 | $1.1T | 54577.00% | |
| 348 | NDAQNASDAQ INC | 23,226 | $1.1T | 54534.04% | |
| 349 | VRSNVERISIGN INC | 5,567 | $1.1T | 54482.38% | |
| 350 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,581 | $1.1T | 54391.25% | |
| 351 | FANGDIAMONDBACK ENERGY INC | 7,267 | $1.1T | 54387.14% | |
| 352 | EXPDEXPEDITORS INTL WASH INC | 9,799 | $1.1T | 54278.22% | |
| 353 | COOCOOPER COS INC | 3,521 | $1.1T | 54106.92% | |
| 354 | ULTAULTA BEAUTY INC | 2,792 | $1.1T | 53891.89% | |
| 355 | ABGCENCORA INC | 6,162 | $1.1T | 53587.94% | |
| 356 | DFSEURDISCOVER FINL SVCS | 12,798 | $1.1T | 53574.17% | |
| 357 | AFWALIGN TECHNOLOGY INC | 3,607 | $1.1T | 53216.54% | |
| 358 | GPNGLOBAL PMTS INC | 9,520 | $1.1T | 53082.44% | |
| 359 | TRITHOMSON REUTERS CORP. | 8,974 | $1.1T | 53049.20% | |
| 360 | GGBGERDAU SA | 229,895 | $1.1T | 52989.95% | |
| 361 | TECK/BTECK RESOURCES LTD | 25,230 | $1.1T | 52473.73% | |
| 362 | HSTHOST HOTELS & RESORTS INC | 67,517 | $1.1T | 52429.37% | |
| 363 | WBDWARNER BROS DISCOVERY INC | 99,526 | $1.1T | 52229.07% | |
| 364 | TSCOTRACTOR SUPPLY CO | 5,310 | $1.1T | 52100.68% | |
| 365 | AMCRAMCOR PLC | 117,047 | $1.1T | 51808.53% | |
| 366 | VMCVULCAN MATLS CO | 5,286 | $1.1T | 51602.14% | |
| 367 | CFCF INDS HLDGS INC | 12,388 | $1.1T | 51325.11% | |
| 368 | MLMMARTIN MARIETTA MATLS INC | 2,577 | $1.1T | 51115.49% | |
| 369 | SBACSBA COMMUNICATIONS CORP NEW | 5,281 | $1.1T | 51081.18% | |
| 370 | WTWWILLIS TOWERS WATSON PLC LTD | 4,982 | $1.0T | 50305.18% | |
| 371 | STTSTATE STR CORP | 15,498 | $1.0T | 50146.05% | |
| 372 | UDRUDR INC | 28,896 | $1.0T | 49806.54% | |
| 373 | RFREGIONS FINANCIAL CORP NEW | 59,843 | $1.0T | 49737.93% | |
| 374 | DGDOLLAR GEN CORP NEW | 9,700 | $1.0T | 49591.07% | |
| 375 | FICOFAIR ISAAC CORP | 1,168 | $1.0T | 49020.00% | |
| 376 | HOLXHOLOGIC INC | 14,612 | $1.0T | 49002.08% | |
| 377 | STESTERIS PLC | 4,614 | $1.0T | 48921.48% | |
| 378 | SYFSYNCHRONY FINANCIAL | 32,911 | $1.0T | 48616.37% | |
| 379 | EFXEQUIFAX INC | 5,466 | $1.0T | 48383.12% | |
| 380 | TRMBTRIMBLE INC | 18,386 | $990.3B | 47851.96% | |
| 381 | CDWCDW CORP | 4,896 | $987.8B | 47733.38% | |
| 382 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,516 | $987.7B | 47726.23% | |
| 383 | NVRNVR INC | 165 | $983.9B | 47546.18% | |
| 384 | LKQ1LKQ CORP | 19,744 | $977.5B | 47236.05% | |
| 385 | RACEFERRARI N V | 3,293 | $973.8B | 47055.18% | |
| 386 | BROBROWN & BROWN INC | 13,771 | $961.8B | 46474.54% | |
| 387 | CPTCAMDEN PPTY TR | 10,152 | $960.2B | 46397.71% | |
| 388 | MOSMOSAIC CO NEW | 26,684 | $950.0B | 45903.66% | |
| 389 | SNOWSNOWFLAKE INC | 6,196 | $946.6B | 45739.90% | |
| 390 | WFGWEST FRASER TIMBER CO LTD | 13,027 | $945.8B | 45701.58% | |
| 391 | ILMNILLUMINA INC | 6,826 | $937.1B | 45281.32% | |
| 392 | AXONAXON ENTERPRISE INC | 4,696 | $934.5B | 45154.91% | |
| 393 | MCXMCCORMICK & CO INC | 12,330 | $932.6B | 45067.16% | |
| 394 | REGREGENCY CTRS CORP | 15,686 | $932.4B | 45054.36% | |
| 395 | CMSCMS ENERGY CORP | 17,538 | $931.4B | 45009.22% | |
| 396 | —LABORATORY CORP AMER HLDGS | 4,628 | $930.5B | 44961.72% | |
| 397 | DOVDOVER CORP | 6,656 | $928.6B | 44870.83% | |
| 398 | GIB/ACGI INC | 9,419 | $928.4B | 44862.85% | |
| 399 | LBRDKLIBERTY BROADBAND CORP | 10,164 | $928.2B | 44851.40% | |
| 400 | GRMNGARMIN LTD | 8,817 | $927.5B | 44821.06% |