Metis Global Partners, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$3.2B
Holdings
785
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 38,558 | $2.8T | 88689.40% | |
| 202 | BABOEING CO | 18,701 | $2.8T | 88558.34% | |
| 203 | FTVFORTIVE CORP | 35,943 | $2.8T | 88361.49% | |
| 204 | 8CWCROWN CASTLE INC | 23,810 | $2.8T | 87975.28% | |
| 205 | SUSUNCOR ENERGY INC NEW | 76,110 | $2.8T | 87498.74% | |
| 206 | IDXXIDEXX LABS INC | 5,515 | $2.8T | 86782.65% | |
| 207 | ABXBARRICK GOLD CORP | 138,232 | $2.7T | 85634.04% | |
| 208 | MTDMETTLER TOLEDO INTERNATIONAL | 1,833 | $2.7T | 85619.68% | |
| 209 | INVHINVITATION HOMES INC | 77,499 | $2.7T | 85110.87% | |
| 210 | CARRCARRIER GLOBAL CORPORATION | 33,854 | $2.7T | 84870.89% | |
| 211 | EWEDWARDS LIFESCIENCES CORP | 41,209 | $2.7T | 84698.78% | |
| 212 | CMICUMMINS INC | 8,302 | $2.7T | 83724.55% | |
| 213 | GEVGE VERNOVA INC | 10,478 | $2.7T | 83213.00% | |
| 214 | WMWASTE MGMT INC DEL | 12,815 | $2.7T | 82861.46% | |
| 215 | BNBROOKFIELD CORP | 49,836 | $2.6T | 82439.36% | |
| 216 | HIGHARTFORD FINL SVCS GROUP INC | 22,476 | $2.6T | 82332.25% | |
| 217 | BKRBAKER HUGHES COMPANY | 73,085 | $2.6T | 82289.33% | |
| 218 | AJGGALLAGHER ARTHUR J & CO | 9,389 | $2.6T | 82281.76% | |
| 219 | GWWGRAINGER W W INC | 2,535 | $2.6T | 82020.19% | |
| 220 | WYWEYERHAEUSER CO MTN BE | 77,573 | $2.6T | 81809.61% | |
| 221 | ROKROCKWELL AUTOMATION INC | 9,766 | $2.6T | 81658.80% | |
| 222 | BDXBECTON DICKINSON & CO | 10,829 | $2.6T | 81319.06% | |
| 223 | TRVTRAVELERS COMPANIES INC | 11,146 | $2.6T | 81276.36% | |
| 224 | XELXCEL ENERGY INC | 39,828 | $2.6T | 81004.39% | |
| 225 | PHPARKER-HANNIFIN CORP | 4,107 | $2.6T | 80821.09% | |
| 226 | T7DTRANSDIGM GROUP INC | 1,791 | $2.6T | 79609.72% | |
| 227 | COFCAPITAL ONE FINL CORP | 16,849 | $2.5T | 78575.97% | |
| 228 | CVSCVS HEALTH CORP | 40,064 | $2.5T | 78464.56% | |
| 229 | ROPROPER TECHNOLOGIES INC | 4,522 | $2.5T | 78371.03% | |
| 230 | MAAMID-AMER APT CMNTYS INC | 15,774 | $2.5T | 78067.91% | |
| 231 | ASRGRUPO AEROPORTUARIO DEL SURE | 8,804 | $2.5T | 77536.24% | |
| 232 | ABNBAIRBNB INC | 19,584 | $2.5T | 77350.24% | |
| 233 | KIMKIMCO RLTY CORP | 104,481 | $2.4T | 75562.50% | |
| 234 | MPCMARATHON PETE CORP | 14,799 | $2.4T | 75090.85% | |
| 235 | CNRCANADIAN NATL RY CO | 20,553 | $2.4T | 74960.72% | |
| 236 | PLTRPALANTIR TECHNOLOGIES INC | 64,528 | $2.4T | 74764.91% | |
| 237 | GDGENERAL DYNAMICS CORP | 7,930 | $2.4T | 74640.48% | |
| 238 | HLTHILTON WORLDWIDE HLDGS INC | 10,308 | $2.4T | 74003.50% | |
| 239 | VLOVALERO ENERGY CORP | 17,583 | $2.4T | 73948.62% | |
| 240 | FDXFEDEX CORP | 8,550 | $2.3T | 72881.27% | |
| 241 | BMOBANK MONTREAL QUE | 25,782 | $2.3T | 72461.01% | |
| 242 | TFCTRUIST FINL CORP | 54,232 | $2.3T | 72243.99% | |
| 243 | SWSMURFIT WESTROCK PLC | 46,712 | $2.3T | 71903.56% | |
| 244 | MOALTRIA GROUP INC | 45,091 | $2.3T | 71681.55% | |
| 245 | HSYHERSHEY CO | 11,879 | $2.3T | 70956.15% | |
| 246 | VALEVALE S A | 194,705 | $2.3T | 70831.56% | |
| 247 | KELKELLANOVA | 28,027 | $2.3T | 70454.85% | |
| 248 | PPLPEMBINA PIPELINE CORP | 54,841 | $2.3T | 70410.28% | |
| 249 | AG8AGILENT TECHNOLOGIES INC | 15,197 | $2.3T | 70280.09% | |
| 250 | PAYXPAYCHEX INC | 16,811 | $2.3T | 70261.99% | |
| 251 | ACMAECOM | 21,536 | $2.2T | 69270.14% | |
| 252 | ODFLOLD DOMINION FREIGHT LINE IN | 11,155 | $2.2T | 69014.92% | |
| 253 | MFCMANULIFE FINL CORP | 74,723 | $2.2T | 68781.89% | |
| 254 | JCIJOHNSON CTLS INTL PLC | 28,446 | $2.2T | 68761.55% | |
| 255 | MRVLMARVELL TECHNOLOGY INC | 30,447 | $2.2T | 68392.25% | |
| 256 | CHDCHURCH & DWIGHT CO INC | 20,965 | $2.2T | 68380.35% | |
| 257 | ROSTROSS STORES INC | 14,585 | $2.2T | 68372.03% | |
| 258 | CSXCSX CORP | 63,455 | $2.2T | 68244.77% | |
| 259 | BRBROADRIDGE FINL SOLUTIONS IN | 10,186 | $2.2T | 68219.66% | |
| 260 | WECWEC ENERGY GROUP INC | 22,621 | $2.2T | 67764.68% | |
| 261 | URIUNITED RENTALS INC | 2,685 | $2.2T | 67715.97% | |
| 262 | VLTOVERALTO CORP | 19,407 | $2.2T | 67614.49% | |
| 263 | ORLYOREILLY AUTOMOTIVE INC | 1,863 | $2.1T | 66822.25% | |
| 264 | DHID R HORTON INC | 11,194 | $2.1T | 66512.32% | |
| 265 | EBAEBAY INC. | 32,775 | $2.1T | 66465.66% | |
| 266 | ALSALLSTATE CORP | 11,188 | $2.1T | 66086.39% | |
| 267 | APDAIR PRODS & CHEMS INC | 7,088 | $2.1T | 65730.61% | |
| 268 | VICIVICI PPTYS INC | 63,289 | $2.1T | 65661.30% | |
| 269 | FASTFASTENAL CO | 29,243 | $2.1T | 65050.18% | |
| 270 | BGBUNGE GLOBAL SA | 21,604 | $2.1T | 65027.57% | |
| 271 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,055 | $2.1T | 64623.38% | |
| 272 | CRWDCROWDSTRIKE HLDGS INC | 7,378 | $2.1T | 64451.30% | |
| 273 | STLDSTEEL DYNAMICS INC | 16,314 | $2.1T | 64063.90% | |
| 274 | CPRTCOPART INC | 39,140 | $2.1T | 63879.11% | |
| 275 | WFGWEST FRASER TIMBER CO LTD | 20,978 | $2.0T | 63659.90% | |
| 276 | KMBKIMBERLY-CLARK CORP | 14,358 | $2.0T | 63627.48% | |
| 277 | RHCRH PLC | 21,772 | $2.0T | 62888.66% | |
| 278 | NDAQNASDAQ INC | 27,553 | $2.0T | 62655.31% | |
| 279 | EWCISHARES INC | 48,266 | $2.0T | 62417.35% | |
| 280 | TECK/BTECK RESOURCES LTD | 38,324 | $2.0T | 62345.81% | |
| 281 | ENPHENPHASE ENERGY INC | 17,675 | $2.0T | 62218.76% | |
| 282 | EMREMERSON ELEC CO | 18,237 | $2.0T | 62123.86% | |
| 283 | DFSEURDISCOVER FINL SVCS | 14,190 | $2.0T | 62003.45% | |
| 284 | IQVIQVIA HLDGS INC | 8,390 | $2.0T | 61924.43% | |
| 285 | FTNTFORTINET INC | 25,521 | $2.0T | 61643.34% | |
| 286 | MPWRMONOLITHIC PWR SYS INC | 2,138 | $2.0T | 61563.29% | |
| 287 | WATWATERS CORP | 5,471 | $2.0T | 61325.77% | |
| 288 | ABGCENCORA INC | 8,719 | $2.0T | 61123.78% | |
| 289 | LIESUN LIFE FINANCIAL INC. | 33,756 | $2.0T | 60985.90% | |
| 290 | KDPKEURIG DR PEPPER INC | 52,116 | $2.0T | 60838.33% | |
| 291 | PBUSINVESCO EXCH TRADED FD TR II | 33,908 | $1.9T | 60620.68% | |
| 292 | JNPJUNIPER NETWORKS INC | 49,860 | $1.9T | 60534.25% | |
| 293 | LENLENNAR CORP | 10,303 | $1.9T | 60162.42% | |
| 294 | TRITHOMSON REUTERS CORP. | 11,318 | $1.9T | 60129.00% | |
| 295 | KRKROGER CO | 33,403 | $1.9T | 59613.81% | |
| 296 | FISFIDELITY NATL INFORMATION SV | 22,740 | $1.9T | 59317.45% | |
| 297 | MARMARRIOTT INTL INC NEW | 7,610 | $1.9T | 58924.04% | |
| 298 | FICOFAIR ISAAC CORP | 969 | $1.9T | 58656.96% | |
| 299 | FNVFRANCO NEV CORP | 15,153 | $1.9T | 58619.43% | |
| 300 | 7HPHP INC | 52,443 | $1.9T | 58590.25% |