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 |
|---|---|---|---|---|---|
| 401 | NTRSNORTHERN TR CORP | 13,527 | $1.2T | 37931.11% | |
| 402 | MTBM & T BK CORP | 6,822 | $1.2T | 37846.99% | |
| 403 | ULTAULTA BEAUTY INC | 3,104 | $1.2T | 37619.43% | |
| 404 | ALNYALNYLAM PHARMACEUTICALS INC | 4,380 | $1.2T | 37519.82% | |
| 405 | PTCPTC INC | 6,655 | $1.2T | 37447.00% | |
| 406 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,437 | $1.2T | 37378.23% | |
| 407 | GIB/ACGI INC | 10,426 | $1.2T | 37365.31% | |
| 408 | LKQ1LKQ CORP | 30,046 | $1.2T | 37358.05% | |
| 409 | DDDUPONT DE NEMOURS INC | 13,387 | $1.2T | 37154.91% | |
| 410 | CINFCINCINNATI FINL CORP | 8,702 | $1.2T | 36893.38% | |
| 411 | HBANHUNTINGTON BANCSHARES INC | 79,427 | $1.2T | 36365.76% | |
| 412 | CCOCAMECO CORP | 24,008 | $1.1T | 35722.46% | |
| 413 | ESEVERSOURCE ENERGY | 16,741 | $1.1T | 35482.67% | |
| 414 | VRSNVERISIGN INC | 5,993 | $1.1T | 35457.91% | |
| 415 | GLWCORNING INC | 25,164 | $1.1T | 35387.05% | |
| 416 | REXRREXFORD INDL RLTY INC | 22,547 | $1.1T | 35330.52% | |
| 417 | G7AGRUPO AEROPORTUARIO DEL CENT | 16,597 | $1.1T | 35058.58% | |
| 418 | DGXQUEST DIAGNOSTICS INC | 7,210 | $1.1T | 34863.73% | |
| 419 | NVRNVR INC | 114 | $1.1T | 34838.59% | |
| 420 | CBOECBOE GLOBAL MKTS INC | 5,414 | $1.1T | 34546.44% | |
| 421 | NRANRG ENERGY INC | 12,146 | $1.1T | 34463.44% | |
| 422 | HUBBHUBBELL INC | 2,578 | $1.1T | 34394.45% | |
| 423 | CHRWC H ROBINSON WORLDWIDE INC | 9,987 | $1.1T | 34331.50% | |
| 424 | OHIOMEGA HEALTHCARE INVS INC | 26,540 | $1.1T | 33643.57% | |
| 425 | DVNDEVON ENERGY CORP NEW | 27,179 | $1.1T | 33116.05% | |
| 426 | MCXMCCORMICK & CO INC | 12,910 | $1.1T | 33092.78% | |
| 427 | BLDRBUILDERS FIRSTSOURCE INC | 5,478 | $1.1T | 33076.27% | |
| 428 | VEEVVEEVA SYS INC | 5,057 | $1.1T | 33055.96% | |
| 429 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,663 | $1.1T | 32964.92% | |
| 430 | FRTFEDERAL RLTY INVT TR NEW | 9,194 | $1.1T | 32922.72% | |
| 431 | MLMMARTIN MARIETTA MATLS INC | 1,963 | $1.1T | 32908.77% | |
| 432 | WDCWESTERN DIGITAL CORP. | 15,387 | $1.1T | 32727.87% | |
| 433 | LDOSLEIDOS HOLDINGS INC | 6,358 | $1.0T | 32278.62% | |
| 434 | WABWABTEC | 5,653 | $1.0T | 32004.28% | |
| 435 | GDDYGODADDY INC | 6,483 | $1.0T | 31657.28% | |
| 436 | RSRELIANCE INC | 3,508 | $1.0T | 31599.47% | |
| 437 | BALLBALL CORP | 14,898 | $1.0T | 31511.42% | |
| 438 | PKNREVVITY INC | 7,825 | $999.6B | 31135.26% | |
| 439 | ONON SEMICONDUCTOR CORP | 13,711 | $995.6B | 31007.88% | |
| 440 | FFIVF5 INC | 4,520 | $995.3B | 31000.06% | |
| 441 | MRNAMODERNA INC | 14,834 | $991.4B | 30877.09% | |
| 442 | LHLABCORP HOLDINGS INC | 4,432 | $990.5B | 30849.31% | |
| 443 | TYLTYLER TECHNOLOGIES INC | 1,695 | $989.4B | 30816.33% | |
| 444 | CDWCDW CORP | 4,295 | $972.0B | 30272.95% | |
| 445 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,230 | $964.7B | 30045.55% | |
| 446 | TAPMOLSON COORS BEVERAGE CO | 16,704 | $960.8B | 29925.79% | |
| 447 | MOHMOLINA HEALTHCARE INC | 2,785 | $959.6B | 29888.01% | |
| 448 | LOGILOGITECH INTL S A | 10,743 | $959.1B | 29872.66% | |
| 449 | JJACOBS SOLUTIONS INC | 7,246 | $948.5B | 29542.35% | |
| 450 | APTVAPTIV PLC | 13,130 | $945.5B | 29448.60% | |
| 451 | EGPEASTGROUP PPTYS INC | 5,008 | $935.6B | 29140.34% | |
| 452 | ELLAUDER ESTEE COS INC | 9,348 | $931.9B | 29025.32% | |
| 453 | FITBFIFTH THIRD BANCORP | 21,749 | $931.7B | 29019.87% | |
| 454 | NNNNNN REIT INC | 18,906 | $916.8B | 28553.45% | |
| 455 | ROLROLLINS INC | 18,066 | $913.8B | 28460.79% | |
| 456 | QSRRESTAURANT BRANDS INTL INC | 12,526 | $903.9B | 28151.60% | |
| 457 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,853 | $899.7B | 28021.26% | |
| 458 | ETRENTERGY CORP NEW | 6,828 | $898.6B | 27989.11% | |
| 459 | ERIEERIE INDTY CO | 1,656 | $893.9B | 27843.01% | |
| 460 | TFXTELEFLEX INCORPORATED | 3,577 | $884.7B | 27554.03% | |
| 461 | WRBBERKLEY W R CORP | 15,422 | $874.9B | 27249.64% | |
| 462 | BRXBRIXMOR PPTY GROUP INC | 31,021 | $864.2B | 26918.05% | |
| 463 | AKAMAKAMAI TECHNOLOGIES INC | 8,471 | $855.1B | 26634.68% | |
| 464 | DTEDTE ENERGY CO | 6,633 | $851.7B | 26528.69% | |
| 465 | STTSTATE STR CORP | 9,580 | $847.5B | 26397.82% | |
| 466 | GPNGLOBAL PMTS INC | 8,257 | $845.7B | 26339.91% | |
| 467 | DOVDOVER CORP | 4,402 | $844.0B | 26288.71% | |
| 468 | WCNWASTE CONNECTIONS INC | 4,635 | $828.7B | 25812.02% | |
| 469 | PBRPETROLEO BRASILEIRO SA PETRO | 56,924 | $820.3B | 25548.55% | |
| 470 | FMCFMC CORP | 12,430 | $819.6B | 25528.58% | |
| 471 | POOLPOOL CORP | 2,154 | $811.6B | 25279.23% | |
| 472 | MKLMARKEL GROUP INC | 513 | $804.7B | 25062.85% | |
| 473 | SNOWSNOWFLAKE INC | 6,987 | $802.5B | 24995.76% | |
| 474 | TTDTHE TRADE DESK INC | 7,298 | $800.2B | 24924.07% | |
| 475 | LYBLYONDELLBASELL INDUSTRIES N | 8,277 | $793.8B | 24722.86% | |
| 476 | DBDEUTSCHE BANK A G | 46,003 | $793.6B | 24718.53% | |
| 477 | PPLPPL CORP | 23,662 | $782.7B | 24379.44% | |
| 478 | IMOIMPERIAL OIL LTD | 11,095 | $780.6B | 24312.04% | |
| 479 | ADCAGREE RLTY CORP | 10,336 | $778.6B | 24250.87% | |
| 480 | MOSMOSAIC CO NEW | 29,003 | $776.7B | 24191.38% | |
| 481 | JBHTHUNT J B TRANS SVCS INC | 4,472 | $770.7B | 24003.26% | |
| 482 | CTRACOTERRA ENERGY INC | 32,074 | $768.2B | 23925.76% | |
| 483 | TSNTYSON FOODS INC | 12,808 | $762.8B | 23759.82% | |
| 484 | FRFIRST INDL RLTY TR INC | 13,624 | $762.7B | 23754.43% | |
| 485 | ESGUISHARES TR | 6,032 | $761.1B | 23706.03% | |
| 486 | STLASTELLANTIS N.V | 55,093 | $760.9B | 23700.54% | |
| 487 | COLDAMERICOLD REALTY TRUST INC | 26,913 | $760.8B | 23697.09% | |
| 488 | WSMWILLIAMS SONOMA INC | 4,848 | $751.1B | 23392.54% | |
| 489 | FEFIRSTENERGY CORP | 16,916 | $750.2B | 23366.75% | |
| 490 | RJFRAYMOND JAMES FINL INC | 6,115 | $748.8B | 23323.67% | |
| 491 | AEEAMEREN CORP | 8,513 | $744.5B | 23189.90% | |
| 492 | AFGAMERICAN FINL GROUP INC OHIO | 5,515 | $742.3B | 23120.51% | |
| 493 | STAGSTAG INDL INC | 18,748 | $732.9B | 22825.86% | |
| 494 | BF/BBROWN FORMAN CORP | 14,752 | $725.8B | 22605.97% | |
| 495 | HUBSHUBSPOT INC | 1,355 | $720.3B | 22435.26% | |
| 496 | AIZASSURANT INC | 3,595 | $714.9B | 22266.57% | |
| 497 | IPGINTERPUBLIC GROUP COS INC | 22,376 | $707.8B | 22043.90% | |
| 498 | AFWALIGN TECHNOLOGY INC | 2,780 | $707.0B | 22020.73% | |
| 499 | STNSTANTEC INC | 8,791 | $706.9B | 22018.80% | |
| 500 | SMCIUSDSUPER MICRO COMPUTER INC | 1,691 | $704.1B | 21931.12% |