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 |
|---|---|---|---|---|---|
| 501 | LPXLOUISIANA PAC CORP | 6,510 | $699.6B | 21788.88% | |
| 502 | TERTERADYNE INC | 5,154 | $690.3B | 21499.53% | |
| 503 | RFREGIONS FINANCIAL CORP NEW | 29,568 | $689.8B | 21485.39% | |
| 504 | CPAYCORPAY INC | 2,203 | $689.0B | 21460.13% | |
| 505 | PODDINSULET CORP | 2,953 | $687.3B | 21407.24% | |
| 506 | EQTEQT CORP | 18,633 | $682.7B | 21264.00% | |
| 507 | FTSFORTIS INC | 15,003 | $681.7B | 21231.73% | |
| 508 | ATOATMOS ENERGY CORP | 4,904 | $680.2B | 21186.79% | |
| 509 | HRHEALTHCARE RLTY TR | 37,375 | $678.4B | 21128.29% | |
| 510 | AVTRAVANTOR INC | 26,053 | $674.0B | 20992.31% | |
| 511 | VNOVORNADO RLTY TR | 17,062 | $672.2B | 20937.90% | |
| 512 | ICLICL GROUP LTD | 156,749 | $667.7B | 20796.84% | |
| 513 | TRNOTERRENO RLTY CORP | 9,976 | $666.7B | 20765.13% | |
| 514 | EDGGOLD FIELDS LTD | 43,238 | $663.7B | 20671.91% | |
| 515 | TDYTELEDYNE TECHNOLOGIES INC | 1,514 | $662.6B | 20638.11% | |
| 516 | RHPRYMAN HOSPITALITY PPTYS INC | 6,167 | $661.3B | 20598.59% | |
| 517 | HIIHUNTINGTON INGALLS INDS INC | 2,496 | $659.9B | 20553.24% | |
| 518 | BAXBAXTER INTL INC | 17,292 | $656.6B | 20449.99% | |
| 519 | OMCOMNICOM GROUP INC | 6,302 | $651.6B | 20293.85% | |
| 520 | FOXFOX CORP | 16,781 | $651.1B | 20279.43% | |
| 521 | TEAMATLASSIAN CORPORATION | 4,030 | $640.0B | 19933.80% | |
| 522 | LIILENNOX INTL INC | 1,059 | $639.9B | 19931.87% | |
| 523 | EQHEQUITABLE HLDGS INC | 15,038 | $632.0B | 19685.97% | |
| 524 | CPBCAMPBELL SOUP CO | 12,890 | $630.6B | 19640.22% | |
| 525 | EMEEMCOR GROUP INC | 1,462 | $629.4B | 19604.55% | |
| 526 | DRIDARDEN RESTAURANTS INC | 3,833 | $629.1B | 19594.46% | |
| 527 | MDBMONGODB INC | 2,319 | $626.9B | 19526.91% | |
| 528 | GPCGENUINE PARTS CO | 4,477 | $625.3B | 19477.26% | |
| 529 | EPRTESSENTIAL PPTYS RLTY TR INC | 18,052 | $616.5B | 19200.96% | |
| 530 | NOMDNOMAD FOODS LTD | 32,276 | $615.2B | 19160.59% | |
| 531 | RPRXROYALTY PHARMA PLC | 21,737 | $614.9B | 19153.09% | |
| 532 | RCI/BROGERS COMMUNICATIONS INC | 15,266 | $613.8B | 19118.33% | |
| 533 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,649 | $610.7B | 19019.75% | |
| 534 | HRLHORMEL FOODS CORP | 19,235 | $609.8B | 18991.47% | |
| 535 | CNPCENTERPOINT ENERGY INC | 20,538 | $604.2B | 18819.48% | |
| 536 | EXPEEXPEDIA GROUP INC | 4,075 | $603.2B | 18786.87% | |
| 537 | KRGKITE RLTY GROUP TR | 22,615 | $600.7B | 18708.16% | |
| 538 | CCLCARNIVAL CORP | 32,393 | $598.6B | 18644.90% | |
| 539 | WBDWARNER BROS DISCOVERY INC | 72,494 | $598.1B | 18627.87% | |
| 540 | CFGCITIZENS FINL GROUP INC | 14,502 | $595.6B | 18550.66% | |
| 541 | DGDOLLAR GEN CORP NEW | 7,042 | $595.5B | 18548.94% | |
| 542 | MASMASCO CORP | 7,031 | $590.2B | 18382.00% | |
| 543 | GGGGRACO INC | 6,714 | $587.5B | 18299.77% | |
| 544 | LVSLAS VEGAS SANDS CORP | 11,579 | $582.9B | 18154.82% | |
| 545 | AOSSMITH A O CORP | 6,403 | $575.2B | 17914.77% | |
| 546 | FBINFORTUNE BRANDS INNOVATIONS I | 6,367 | $570.0B | 17754.59% | |
| 547 | GSLGLOBAL SHIP LEASE INC NEW | 21,377 | $569.7B | 17744.00% | |
| 548 | XYZBLOCK INC | 8,369 | $561.8B | 17498.35% | |
| 549 | MKTXMARKETAXESS HLDGS INC | 2,192 | $561.6B | 17491.49% | |
| 550 | DASHDOORDASH INC | 3,895 | $555.9B | 17315.27% | |
| 551 | LYVLIVE NATION ENTERTAINMENT IN | 5,073 | $555.4B | 17299.98% | |
| 552 | PABUISHARES TR | 8,693 | $551.3B | 17171.28% | |
| 553 | REEVEREST GROUP LTD | 1,396 | $547.0B | 17036.88% | |
| 554 | SWKSTANLEY BLACK & DECKER INC | 4,928 | $542.7B | 16903.76% | |
| 555 | TXTTEXTRON INC | 6,116 | $541.8B | 16873.68% | |
| 556 | CNHICNH INDL N V | 48,604 | $539.5B | 16803.57% | |
| 557 | RBARB GLOBAL INC | 6,701 | $539.3B | 16797.83% | |
| 558 | UTHUNITED THERAPEUTICS CORP DEL | 1,504 | $539.0B | 16786.56% | |
| 559 | SCCOSOUTHERN COPPER CORP | 4,654 | $538.3B | 16766.94% | |
| 560 | GPKGRAPHIC PACKAGING HLDG CO | 18,038 | $533.7B | 16624.16% | |
| 561 | TECHBIO-TECHNE CORP | 6,647 | $531.3B | 16547.85% | |
| 562 | INGRINGREDION INC | 3,853 | $529.5B | 16492.54% | |
| 563 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,578 | $518.0B | 16134.36% | |
| 564 | BAMBROOKFIELD ASSET MANAGMT LTD | 10,897 | $515.2B | 16045.93% | |
| 565 | 0VVBPARAMOUNT GLOBAL | 48,184 | $511.7B | 15937.98% | |
| 566 | AWMSKYWORKS SOLUTIONS INC | 5,147 | $508.4B | 15833.82% | |
| 567 | CTLTEURCATALENT INC | 8,294 | $502.4B | 15646.92% | |
| 568 | KEYKEYCORP | 29,984 | $502.2B | 15642.71% | |
| 569 | GPIGROUP 1 AUTOMOTIVE INC | 1,309 | $501.4B | 15616.77% | |
| 570 | LNTALLIANT ENERGY CORP | 8,220 | $498.9B | 15538.03% | |
| 571 | CAGCONAGRA BRANDS INC | 15,302 | $497.6B | 15499.06% | |
| 572 | CCKCROWN HLDGS INC | 5,155 | $494.3B | 15394.44% | |
| 573 | FWONALIBERTY MEDIA CORP DEL | 6,346 | $491.4B | 15304.40% | |
| 574 | CTRECARETRUST REIT INC | 15,878 | $490.0B | 15261.54% | |
| 575 | SNASNAP ON INC | 1,691 | $489.9B | 15258.58% | |
| 576 | GENGEN DIGITAL INC | 17,810 | $488.5B | 15215.85% | |
| 577 | MRO*MARATHON OIL CORP | 18,271 | $486.6B | 15154.43% | |
| 578 | DPZDOMINOS PIZZA INC | 1,118 | $480.9B | 14978.14% | |
| 579 | CECELANESE CORP DEL | 3,534 | $480.5B | 14965.28% | |
| 580 | TWLOTWILIO INC | 7,324 | $477.7B | 14877.69% | |
| 581 | PECOPHILLIPS EDISON & CO INC | 12,613 | $475.6B | 14814.31% | |
| 582 | IRTINDEPENDENCE RLTY TR INC | 23,138 | $474.3B | 14773.60% | |
| 583 | INCYINCYTE CORP | 7,150 | $472.6B | 14720.22% | |
| 584 | LLOEWS CORP | 5,936 | $469.2B | 14615.13% | |
| 585 | COINCOINBASE GLOBAL INC | 2,618 | $466.4B | 14528.17% | |
| 586 | ILMNILLUMINA INC | 3,575 | $466.2B | 14520.91% | |
| 587 | SLGSL GREEN RLTY CORP | 6,674 | $464.6B | 14469.86% | |
| 588 | CUZCOUSINS PPTYS INC | 15,666 | $461.8B | 14384.43% | |
| 589 | DLTRDOLLAR TREE INC | 6,553 | $460.8B | 14352.44% | |
| 590 | VRTVERTIV HOLDINGS CO | 4,602 | $457.9B | 14260.44% | |
| 591 | AESAES CORP | 22,816 | $457.7B | 14255.33% | |
| 592 | NDSNNORDSON CORP | 1,742 | $457.5B | 14249.50% | |
| 593 | EVRGEVERGY INC | 7,356 | $456.1B | 14207.24% | |
| 594 | SEICSEI INVTS CO | 6,569 | $454.5B | 14156.28% | |
| 595 | OCOWENS CORNING NEW | 2,571 | $453.8B | 14135.23% | |
| 596 | KGCKINROSS GOLD CORP | 47,970 | $449.4B | 13996.91% | |
| 597 | FOXAFOX CORP | 10,491 | $444.1B | 13831.58% | |
| 598 | VTRSVIATRIS INC | 38,243 | $444.0B | 13829.00% | |
| 599 | MGAMAGNA INTL INC | 10,718 | $439.7B | 13694.17% | |
| 600 | WTRGESSENTIAL UTILS INC | 11,350 | $437.8B | 13634.89% |