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 |
|---|---|---|---|---|---|
| 401 | JNPJUNIPER NETWORKS INC | 33,345 | $926.7B | 44778.05% | |
| 402 | PHMPULTE GROUP INC | 12,314 | $911.9B | 44062.59% | |
| 403 | BBYBEST BUY INC | 13,105 | $910.4B | 43992.62% | |
| 404 | IRMIRON MTN INC DEL | 15,291 | $909.0B | 43927.19% | |
| 405 | CCOCAMECO CORP | 22,679 | $899.8B | 43480.84% | |
| 406 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,145 | $896.1B | 43301.18% | |
| 407 | APOAPOLLO GLOBAL MGMT INC | 9,972 | $895.1B | 43252.42% | |
| 408 | ELSEQUITY LIFESTYLE PPTYS INC | 14,032 | $894.0B | 43198.93% | |
| 409 | WPCWP CAREY INC | 16,521 | $893.5B | 43173.61% | |
| 410 | MTBM & T BK CORP | 7,063 | $893.1B | 43157.28% | |
| 411 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,342 | $890.4B | 43023.72% | |
| 412 | NTRSNORTHERN TR CORP | 12,752 | $886.0B | 42813.80% | |
| 413 | NTAPNETAPP INC | 11,672 | $885.7B | 42797.47% | |
| 414 | PKGPACKAGING CORP AMER | 5,730 | $879.8B | 42515.80% | |
| 415 | DGXQUEST DIAGNOSTICS INC | 7,082 | $863.0B | 41702.59% | |
| 416 | CINFCINCINNATI FINL CORP | 8,274 | $846.3B | 40897.25% | |
| 417 | CTRACOTERRA ENERGY INC | 31,205 | $844.1B | 40788.43% | |
| 418 | LOGILOGITECH INTL S A | 12,094 | $836.1B | 40401.23% | |
| 419 | AKAMAKAMAI TECHNOLOGIES INC | 7,740 | $824.6B | 39847.26% | |
| 420 | BXPBOSTON PROPERTIES INC | 13,797 | $820.6B | 39655.38% | |
| 421 | PTCPTC INC | 5,783 | $819.3B | 39592.03% | |
| 422 | CBOECBOE GLOBAL MKTS INC | 5,239 | $818.4B | 39546.02% | |
| 423 | ALBALBEMARLE CORP | 4,809 | $817.7B | 39514.08% | |
| 424 | ALLEALLEGION PLC | 7,842 | $817.1B | 39485.77% | |
| 425 | DLTRDOLLAR TREE INC | 7,655 | $814.9B | 39376.41% | |
| 426 | CAHCARDINAL HEALTH INC | 9,273 | $805.1B | 38903.24% | |
| 427 | JBHTHUNT J B TRANS SVCS INC | 4,255 | $802.2B | 38761.66% | |
| 428 | AMHAMERICAN HOMES 4 RENT | 23,797 | $801.7B | 38740.83% | |
| 429 | PKNREVVITY INC | 7,233 | $800.7B | 38691.16% | |
| 430 | CLXCLOROX CO DEL | 6,081 | $797.0B | 38511.54% | |
| 431 | TXTTEXTRON INC | 10,189 | $796.2B | 38472.55% | |
| 432 | KKRKKR & CO INC | 12,924 | $796.1B | 38470.08% | |
| 433 | DARDARLING INGREDIENTS INC | 15,158 | $791.2B | 38234.71% | |
| 434 | HBANHUNTINGTON BANCSHARES INC | 75,899 | $789.3B | 38142.99% | |
| 435 | RCLROYAL CARIBBEAN GROUP | 8,492 | $782.5B | 37809.76% | |
| 436 | WDCWESTERN DIGITAL CORP. | 17,038 | $777.4B | 37567.72% | |
| 437 | BALLBALL CORP | 15,594 | $776.3B | 37510.99% | |
| 438 | IPINTERNATIONAL PAPER CO | 21,824 | $774.1B | 37405.98% | |
| 439 | QSRRESTAURANT BRANDS INTL INC | 11,573 | $770.7B | 37240.92% | |
| 440 | ALNYALNYLAM PHARMACEUTICALS INC | 4,288 | $759.4B | 36695.99% | |
| 441 | TEAMATLASSIAN CORPORATION | 3,738 | $753.2B | 36398.32% | |
| 442 | LVSLAS VEGAS SANDS CORP | 16,390 | $751.3B | 36305.25% | |
| 443 | HIIHUNTINGTON INGALLS INDS INC | 3,661 | $749.0B | 36191.65% | |
| 444 | BF/BBROWN FORMAN CORP | 12,959 | $747.6B | 36125.83% | |
| 445 | DTEDTE ENERGY CO | 7,502 | $744.8B | 35990.24% | |
| 446 | WCNWASTE CONNECTIONS INC | 5,541 | $744.1B | 35957.05% | |
| 447 | FTSFORTIS INC | 19,471 | $739.6B | 35737.13% | |
| 448 | GPCGENUINE PARTS CO | 5,115 | $738.5B | 35686.06% | |
| 449 | HASHASBRO INC | 11,125 | $735.8B | 35555.78% | |
| 450 | POOLPOOL CORP | 2,043 | $727.5B | 35154.95% | |
| 451 | TSNTYSON FOODS INC | 14,383 | $726.2B | 35091.40% | |
| 452 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,277 | $719.4B | 34760.69% | |
| 453 | AEEAMEREN CORP | 9,547 | $714.4B | 34521.40% | |
| 454 | TAPMOLSON COORS BEVERAGE CO | 11,201 | $712.3B | 34418.47% | |
| 455 | ETRENTERGY CORP NEW | 7,693 | $711.6B | 34386.19% | |
| 456 | BAXBAXTER INTL INC | 18,853 | $711.5B | 34381.75% | |
| 457 | RJFRAYMOND JAMES FINL INC | 7,071 | $710.1B | 34315.50% | |
| 458 | SGENUSDSEAGEN INC | 3,329 | $706.2B | 34127.33% | |
| 459 | LWLAMB WESTON HLDGS INC | 7,607 | $703.3B | 33987.05% | |
| 460 | TDYTELEDYNE TECHNOLOGIES INC | 1,715 | $700.7B | 33860.01% | |
| 461 | MOHMOLINA HEALTHCARE INC | 2,119 | $694.8B | 33574.09% | |
| 462 | WABWABTEC | 6,536 | $694.6B | 33563.60% | |
| 463 | LDOSLEIDOS HOLDINGS INC | 7,391 | $681.2B | 32914.78% | |
| 464 | TYLTYLER TECHNOLOGIES INC | 1,761 | $680.0B | 32858.68% | |
| 465 | SUZSUZANO S A | 62,983 | $677.1B | 32717.29% | |
| 466 | CAGCONAGRA BRANDS INC | 24,652 | $676.0B | 32663.61% | |
| 467 | OCOWENS CORNING NEW | 4,948 | $675.0B | 32615.28% | |
| 468 | MDBMONGODB INC | 1,950 | $674.4B | 32589.77% | |
| 469 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,222 | $674.1B | 32575.90% | |
| 470 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,629 | $671.3B | 32438.09% | |
| 471 | VIPSVIPSHOP HLDGS LTD | 41,792 | $669.1B | 32331.83% | |
| 472 | VEEVVEEVA SYS INC | 3,253 | $661.8B | 31980.62% | |
| 473 | HWMHOWMET AEROSPACE INC | 14,285 | $660.7B | 31925.49% | |
| 474 | PODDINSULET CORP | 4,134 | $659.3B | 31860.30% | |
| 475 | FEFIRSTENERGY CORP | 19,226 | $657.1B | 31754.62% | |
| 476 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,062 | $655.6B | 31679.04% | |
| 477 | MKLMARKEL GROUP INC | 445 | $655.3B | 31663.43% | |
| 478 | TTDTHE TRADE DESK INC | 8,269 | $646.2B | 31226.84% | |
| 479 | HZNPHORIZON THERAPEUTICS PUB L | 5,556 | $642.8B | 31060.13% | |
| 480 | WRBBERKLEY W R CORP | 10,086 | $640.4B | 30943.53% | |
| 481 | MGAMAGNA INTL INC | 11,854 | $635.3B | 30697.48% | |
| 482 | PPLPPL CORP | 26,810 | $631.6B | 30522.31% | |
| 483 | DRIDARDEN RESTAURANTS INC | 4,401 | $630.3B | 30457.94% | |
| 484 | FITBFIFTH THIRD BANCORP | 24,760 | $627.2B | 30306.21% | |
| 485 | DBDEUTSCHE BANK A G | 56,669 | $626.1B | 30254.17% | |
| 486 | HUBSHUBSPOT INC | 1,268 | $624.5B | 30176.76% | |
| 487 | CNPCENTERPOINT ENERGY INC | 22,962 | $616.5B | 29792.07% | |
| 488 | CHRWC H ROBINSON WORLDWIDE INC | 7,061 | $608.2B | 29387.75% | |
| 489 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,434 | $607.8B | 29372.10% | |
| 490 | RSRELIANCE STEEL & ALUMINUM CO | 2,311 | $606.0B | 29283.81% | |
| 491 | CRWDCROWDSTRIKE HLDGS INC | 3,605 | $603.4B | 29157.79% | |
| 492 | XYZBLOCK INC | 13,508 | $597.9B | 28890.04% | |
| 493 | REXRREXFORD INDL RLTY INC | 12,101 | $597.2B | 28857.18% | |
| 494 | IPGINTERPUBLIC GROUP COS INC | 20,806 | $596.3B | 28814.41% | |
| 495 | MRO*MARATHON OIL CORP | 22,244 | $595.0B | 28753.00% | |
| 496 | DAYCERIDIAN HCM HLDG INC | 8,671 | $588.3B | 28429.19% | |
| 497 | WBAWALGREENS BOOTS ALLIANCE INC | 26,449 | $588.2B | 28424.31% | |
| 498 | WRKUSDWESTROCK CO | 16,426 | $588.1B | 28415.85% | |
| 499 | REEVEREST GROUP LTD | 1,572 | $584.3B | 28232.86% | |
| 500 | DALDELTA AIR LINES INC DEL | 15,626 | $578.2B | 27938.00% |