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 |
|---|---|---|---|---|---|
| 301 | WSTWEST PHARMACEUTICAL SVSC INC | 6,219 | $1.9T | 58140.75% | |
| 302 | YUMYUM BRANDS INC | 13,350 | $1.9T | 58091.91% | |
| 303 | IPINTERNATIONAL PAPER CO | 37,988 | $1.9T | 57798.70% | |
| 304 | UDRUDR INC | 40,713 | $1.8T | 57493.87% | |
| 305 | EXPDEXPEDITORS INTL WASH INC | 14,037 | $1.8T | 57448.21% | |
| 306 | SUISUN CMNTYS INC | 13,640 | $1.8T | 57416.56% | |
| 307 | AXONAXON ENTERPRISE INC | 4,553 | $1.8T | 56666.99% | |
| 308 | PAGSPAGSEGURO DIGITAL LTD | 209,439 | $1.8T | 56165.23% | |
| 309 | DELLDELL TECHNOLOGIES INC | 15,175 | $1.8T | 56027.34% | |
| 310 | IEXIDEX CORP | 8,364 | $1.8T | 55878.99% | |
| 311 | NSCNORFOLK SOUTHN CORP | 7,210 | $1.8T | 55804.43% | |
| 312 | VRSKVERISK ANALYTICS INC | 6,643 | $1.8T | 55442.32% | |
| 313 | CPTCAMDEN PPTY TR | 14,395 | $1.8T | 55384.83% | |
| 314 | AKXANSYS INC | 5,577 | $1.8T | 55347.01% | |
| 315 | CBRECBRE GROUP INC | 14,260 | $1.8T | 55287.37% | |
| 316 | PPGPPG INDS INC | 13,396 | $1.8T | 55267.12% | |
| 317 | WTWWILLIS TOWERS WATSON PLC LTD | 6,022 | $1.8T | 55242.95% | |
| 318 | ITGARTNER INC | 3,488 | $1.8T | 55053.55% | |
| 319 | COOCOOPER COS INC | 15,982 | $1.8T | 54925.11% | |
| 320 | PHMPULTE GROUP INC | 12,280 | $1.8T | 54896.89% | |
| 321 | IRINGERSOLL RAND INC | 17,869 | $1.8T | 54631.30% | |
| 322 | PWRQUANTA SVCS INC | 5,871 | $1.8T | 54519.74% | |
| 323 | PKGPACKAGING CORP AMER | 8,096 | $1.7T | 54315.39% | |
| 324 | ALCALCON AG | 17,440 | $1.7T | 54117.05% | |
| 325 | AZOAUTOZONE INC | 547 | $1.7T | 53667.39% | |
| 326 | MNSTMONSTER BEVERAGE CORP NEW | 32,991 | $1.7T | 53607.21% | |
| 327 | RCLROYAL CARIBBEAN GROUP | 9,674 | $1.7T | 53440.27% | |
| 328 | GRMNGARMIN LTD | 9,554 | $1.7T | 52381.60% | |
| 329 | HSTHOST HOTELS & RESORTS INC | 94,892 | $1.7T | 52017.44% | |
| 330 | HPEHEWLETT PACKARD ENTERPRISE C | 81,272 | $1.7T | 51790.91% | |
| 331 | RMERESMED INC | 6,790 | $1.7T | 51627.40% | |
| 332 | PCARPACCAR INC | 16,751 | $1.7T | 51484.53% | |
| 333 | LULULULULEMON ATHLETICA INC | 6,083 | $1.7T | 51410.80% | |
| 334 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,467 | $1.6T | 51057.51% | |
| 335 | EAELECTRONIC ARTS INC | 11,408 | $1.6T | 50966.72% | |
| 336 | IRMIRON MTN INC DEL | 13,700 | $1.6T | 50705.28% | |
| 337 | WPCWP CAREY INC | 26,131 | $1.6T | 50705.00% | |
| 338 | GMGENERAL MTRS CO | 36,240 | $1.6T | 50612.80% | |
| 339 | BIIBBIOGEN INC | 8,374 | $1.6T | 50557.18% | |
| 340 | NINISOURCE INC | 46,702 | $1.6T | 50401.79% | |
| 341 | A4SAMERIPRISE FINL INC | 3,443 | $1.6T | 50380.95% | |
| 342 | AVYAVERY DENNISON CORP | 7,311 | $1.6T | 50269.45% | |
| 343 | HWMHOWMET AEROSPACE INC | 16,095 | $1.6T | 50255.34% | |
| 344 | HESHESS CORP | 11,871 | $1.6T | 50210.42% | |
| 345 | REGREGENCY CTRS CORP | 22,217 | $1.6T | 49981.56% | |
| 346 | CFCF INDS HLDGS INC | 18,679 | $1.6T | 49916.90% | |
| 347 | CNCCENTENE CORP DEL | 21,230 | $1.6T | 49777.90% | |
| 348 | KHCKRAFT HEINZ CO | 45,345 | $1.6T | 49586.91% | |
| 349 | RACEFERRARI N V | 3,407 | $1.6T | 49576.01% | |
| 350 | EFXEQUIFAX INC | 5,415 | $1.6T | 49561.65% | |
| 351 | HUMHUMANA INC | 5,002 | $1.6T | 49346.15% | |
| 352 | BBYBEST BUY INC | 15,205 | $1.6T | 48920.81% | |
| 353 | NTAPNETAPP INC | 12,664 | $1.6T | 48716.93% | |
| 354 | BROBROWN & BROWN INC | 15,064 | $1.6T | 48607.88% | |
| 355 | SYFSYNCHRONY FINANCIAL | 31,286 | $1.6T | 48605.24% | |
| 356 | DOWDOW INC | 28,529 | $1.6T | 48542.79% | |
| 357 | SUZSUZANO S A | 154,379 | $1.5T | 48083.38% | |
| 358 | ELSEQUITY LIFESTYLE PPTYS INC | 21,447 | $1.5T | 47654.78% | |
| 359 | AIGAMERICAN INTL GROUP INC | 20,841 | $1.5T | 47535.11% | |
| 360 | TSCOTRACTOR SUPPLY CO | 5,123 | $1.5T | 46421.54% | |
| 361 | WDAYWORKDAY INC | 6,098 | $1.5T | 46420.88% | |
| 362 | AMCRAMCOR PLC | 131,308 | $1.5T | 46337.01% | |
| 363 | OXYOCCIDENTAL PETE CORP | 28,765 | $1.5T | 46175.92% | |
| 364 | TELTE CONNECTIVITY PLC | 9,771 | $1.5T | 45950.92% | |
| 365 | MSCIMSCI INC | 2,516 | $1.5T | 45680.81% | |
| 366 | CLXCLOROX CO DEL | 8,946 | $1.5T | 45392.40% | |
| 367 | LHXL3HARRIS TECHNOLOGIES INC | 6,061 | $1.4T | 44904.59% | |
| 368 | STZCONSTELLATION BRANDS INC | 5,570 | $1.4T | 44705.34% | |
| 369 | DC4DEXCOM INC | 21,166 | $1.4T | 44195.63% | |
| 370 | KVUEKENVUE INC | 61,107 | $1.4T | 44022.40% | |
| 371 | HALHALLIBURTON CO | 48,508 | $1.4T | 43890.06% | |
| 372 | FDSFACTSET RESH SYS INC | 3,063 | $1.4T | 43870.22% | |
| 373 | AMHAMERICAN HOMES 4 RENT | 36,564 | $1.4T | 43719.84% | |
| 374 | CHTRCHARTER COMMUNICATIONS INC N | 4,317 | $1.4T | 43575.35% | |
| 375 | TROWPRICE T ROWE GROUP INC | 12,805 | $1.4T | 43444.38% | |
| 376 | DECKDECKERS OUTDOOR CORP | 8,650 | $1.4T | 42958.32% | |
| 377 | ALLEALLEGION PLC | 9,462 | $1.4T | 42950.53% | |
| 378 | MCHPMICROCHIP TECHNOLOGY INC. | 17,161 | $1.4T | 42915.18% | |
| 379 | CAHCARDINAL HEALTH INC | 12,346 | $1.4T | 42498.53% | |
| 380 | CSGPCOSTAR GROUP INC | 18,008 | $1.4T | 42312.96% | |
| 381 | RSGREPUBLIC SVCS INC | 6,730 | $1.4T | 42099.02% | |
| 382 | FERGFERGUSON ENTERPRISES INC | 6,744 | $1.3T | 41646.84% | |
| 383 | OTISOTIS WORLDWIDE CORP | 12,843 | $1.3T | 41577.26% | |
| 384 | SBACSBA COMMUNICATIONS CORP NEW | 5,527 | $1.3T | 41435.45% | |
| 385 | FANGDIAMONDBACK ENERGY INC | 7,689 | $1.3T | 41287.07% | |
| 386 | STESTERIS PLC | 5,450 | $1.3T | 41170.52% | |
| 387 | FFORD MTR CO | 125,093 | $1.3T | 41143.76% | |
| 388 | CMSCMS ENERGY CORP | 18,323 | $1.3T | 40308.11% | |
| 389 | TRMBTRIMBLE INC | 20,814 | $1.3T | 40251.67% | |
| 390 | RIVNRIVIAN AUTOMOTIVE INC | 115,164 | $1.3T | 40245.41% | |
| 391 | ZBHZIMMER BIOMET HOLDINGS INC | 11,885 | $1.3T | 39960.33% | |
| 392 | HOLXHOLOGIC INC | 15,655 | $1.3T | 39719.53% | |
| 393 | APOAPOLLO GLOBAL MGMT INC | 10,186 | $1.3T | 39628.52% | |
| 394 | CVECENOVUS ENERGY INC | 75,105 | $1.3T | 39124.33% | |
| 395 | CUBECUBESMART | 23,178 | $1.2T | 38860.39% | |
| 396 | SYYSYSCO CORP | 15,771 | $1.2T | 38343.74% | |
| 397 | DALDELTA AIR LINES INC DEL | 24,163 | $1.2T | 38224.01% | |
| 398 | FLUTFLUTTER ENTMT PLC | 5,171 | $1.2T | 38215.76% | |
| 399 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,882 | $1.2T | 38178.32% | |
| 400 | VMCVULCAN MATLS CO | 4,880 | $1.2T | 38063.89% |