Metis Global Partners, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.5B
Holdings
748
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC | 48,660 | $2.3T | 91140.70% | |
| 202 | COFCAPITAL ONE FINL CORP | 17,157 | $2.2T | 89650.42% | |
| 203 | AEMAGNICO EAGLE MINES LTD | 40,879 | $2.2T | 89319.46% | |
| 204 | TRVTRAVELERS COMPANIES INC | 11,754 | $2.2T | 89227.84% | |
| 205 | METMETLIFE INC | 33,745 | $2.2T | 88930.43% | |
| 206 | DC4DEXCOM INC | 17,944 | $2.2T | 88735.67% | |
| 207 | AONAON PLC | 7,630 | $2.2T | 88489.07% | |
| 208 | WMWASTE MGMT INC DEL | 12,384 | $2.2T | 88389.17% | |
| 209 | WPMWHEATON PRECIOUS METALS CORP | 44,875 | $2.2T | 88225.34% | |
| 210 | FDXFEDEX CORP | 8,652 | $2.2T | 87222.36% | |
| 211 | CHTRCHARTER COMMUNICATIONS INC N | 5,623 | $2.2T | 87096.95% | |
| 212 | GISGENERAL MLS INC | 33,395 | $2.2T | 86690.51% | |
| 213 | FTVFORTIVE CORP | 29,436 | $2.2T | 86372.61% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 4,610 | $2.2T | 86004.11% | |
| 215 | VENVENTAS INC | 43,030 | $2.1T | 85465.68% | |
| 216 | EDCONSOLIDATED EDISON INC | 23,530 | $2.1T | 85302.68% | |
| 217 | ENPHENPHASE ENERGY INC | 16,112 | $2.1T | 84844.99% | |
| 218 | CITCINTAS CORP | 3,528 | $2.1T | 84731.18% | |
| 219 | SUSUNCOR ENERGY INC NEW | 66,023 | $2.1T | 84291.34% | |
| 220 | PNRPENTAIR PLC | 28,969 | $2.1T | 83940.21% | |
| 221 | ODFLOLD DOMINION FREIGHT LINE IN | 5,191 | $2.1T | 83849.79% | |
| 222 | VLOVALERO ENERGY CORP | 16,144 | $2.1T | 83636.70% | |
| 223 | CLCOLGATE PALMOLIVE CO | 26,142 | $2.1T | 83041.28% | |
| 224 | HCAHCA HEALTHCARE INC | 7,676 | $2.1T | 82800.62% | |
| 225 | TRGPTARGA RES CORP | 23,629 | $2.1T | 81800.75% | |
| 226 | MLB1MERCADOLIBRE INC | 1,303 | $2.0T | 81604.13% | |
| 227 | WYWEYERHAEUSER CO MTN BE | 58,787 | $2.0T | 81456.96% | |
| 228 | CPRTCOPART INC | 41,680 | $2.0T | 81389.09% | |
| 229 | G9NGRUPO AEROPUERTO DEL PACIFIC | 11,650 | $2.0T | 81348.96% | |
| 230 | BKRBAKER HUGHES COMPANY | 59,629 | $2.0T | 81221.67% | |
| 231 | BIIBBIOGEN INC | 7,871 | $2.0T | 81168.27% | |
| 232 | BXPBOSTON PROPERTIES INC | 28,994 | $2.0T | 81077.85% | |
| 233 | PXDEURPIONEER NAT RES CO | 8,993 | $2.0T | 80593.10% | |
| 234 | MTDMETTLER TOLEDO INTERNATIONAL | 1,666 | $2.0T | 80531.13% | |
| 235 | HSYHERSHEY CO | 10,748 | $2.0T | 79856.29% | |
| 236 | CARRCARRIER GLOBAL CORPORATION | 34,694 | $2.0T | 79430.36% | |
| 237 | MRVLMARVELL TECHNOLOGY INC | 32,996 | $2.0T | 79303.59% | |
| 238 | XELXCEL ENERGY INC | 32,143 | $2.0T | 79302.99% | |
| 239 | HLTHILTON WORLDWIDE HLDGS INC | 10,911 | $2.0T | 79175.91% | |
| 240 | TFCTRUIST FINL CORP | 53,796 | $2.0T | 79150.56% | |
| 241 | APDAIR PRODS & CHEMS INC | 7,185 | $2.0T | 78397.57% | |
| 242 | ABXBARRICK GOLD CORP | 108,762 | $2.0T | 78308.94% | |
| 243 | AG8AGILENT TECHNOLOGIES INC | 14,100 | $2.0T | 78121.36% | |
| 244 | VALEVALE S A | 123,209 | $2.0T | 77873.17% | |
| 245 | ROSTROSS STORES INC | 14,067 | $1.9T | 77579.78% | |
| 246 | INVHINVITATION HOMES INC | 57,013 | $1.9T | 77499.36% | |
| 247 | HALHALLIBURTON CO | 53,646 | $1.9T | 77283.73% | |
| 248 | KMBKIMBERLY-CLARK CORP | 15,893 | $1.9T | 76959.14% | |
| 249 | GDGENERAL DYNAMICS CORP | 7,406 | $1.9T | 76638.66% | |
| 250 | WSTWEST PHARMACEUTICAL SVSC INC | 5,434 | $1.9T | 76252.26% | |
| 251 | PHPARKER-HANNIFIN CORP | 4,152 | $1.9T | 76228.59% | |
| 252 | MOALTRIA GROUP INC | 47,415 | $1.9T | 76224.44% | |
| 253 | IQVIQVIA HLDGS INC | 8,258 | $1.9T | 76145.26% | |
| 254 | PAYXPAYCHEX INC | 15,589 | $1.9T | 73996.12% | |
| 255 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,602 | $1.8T | 73556.00% | |
| 256 | RHCRH PLC | 26,549 | $1.8T | 72958.95% | |
| 257 | MARMARRIOTT INTL INC NEW | 8,087 | $1.8T | 72676.76% | |
| 258 | VICIVICI PPTYS INC | 56,783 | $1.8T | 72140.48% | |
| 259 | LIESUN LIFE FINANCIAL INC. | 34,847 | $1.8T | 72020.93% | |
| 260 | T7DTRANSDIGM GROUP INC | 1,785 | $1.8T | 71959.72% | |
| 261 | EMREMERSON ELEC CO | 18,444 | $1.8T | 71539.24% | |
| 262 | MNSTMONSTER BEVERAGE CORP NEW | 31,023 | $1.8T | 71223.62% | |
| 263 | DHID R HORTON INC | 11,698 | $1.8T | 70850.10% | |
| 264 | KDPKEURIG DR PEPPER INC | 52,608 | $1.8T | 69855.29% | |
| 265 | DOWDOW INC | 31,951 | $1.8T | 69827.15% | |
| 266 | FASTFASTENAL CO | 27,045 | $1.8T | 69807.67% | |
| 267 | MFCMANULIFE FINL CORP | 79,016 | $1.7T | 69581.87% | |
| 268 | GWWGRAINGER W W INC | 2,103 | $1.7T | 69450.20% | |
| 269 | ALSALLSTATE CORP | 12,392 | $1.7T | 69127.36% | |
| 270 | NSCNORFOLK SOUTHN CORP | 7,330 | $1.7T | 69048.94% | |
| 271 | AZOAUTOZONE INC | 665 | $1.7T | 68521.58% | |
| 272 | STLASTELLANTIS N.V | 73,615 | $1.7T | 68496.44% | |
| 273 | BGBUNGE GLOBAL SA | 16,943 | $1.7T | 68161.53% | |
| 274 | ALCALCON AG | 21,836 | $1.7T | 67914.45% | |
| 275 | KIMKIMCO RLTY CORP | 79,945 | $1.7T | 67891.81% | |
| 276 | WDAYWORKDAY INC | 6,101 | $1.7T | 67119.22% | |
| 277 | AJGGALLAGHER ARTHUR J & CO | 7,488 | $1.7T | 67105.67% | |
| 278 | ACGLARCH CAP GROUP LTD | 22,296 | $1.7T | 65990.67% | |
| 279 | ABGCENCORA INC | 8,046 | $1.7T | 65853.74% | |
| 280 | PCARPACCAR INC | 16,915 | $1.7T | 65824.33% | |
| 281 | ASRGRUPO AEROPORTUARIO DEL SURE | 5,546 | $1.6T | 65038.14% | |
| 282 | YUMYUM BRANDS INC | 12,472 | $1.6T | 64941.34% | |
| 283 | LENLENNAR CORP | 10,927 | $1.6T | 64900.22% | |
| 284 | CMICUMMINS INC | 6,696 | $1.6T | 63927.89% | |
| 285 | STLDSTEEL DYNAMICS INC | 13,536 | $1.6T | 63706.39% | |
| 286 | ITGARTNER INC | 3,542 | $1.6T | 63675.67% | |
| 287 | GMGENERAL MTRS CO | 44,453 | $1.6T | 63632.63% | |
| 288 | PPGPPG INDS INC | 10,611 | $1.6T | 63239.02% | |
| 289 | MCHPMICROCHIP TECHNOLOGY INC. | 17,580 | $1.6T | 63178.80% | |
| 290 | ZBHZIMMER BIOMET HOLDINGS INC | 13,017 | $1.6T | 63131.18% | |
| 291 | DARDARLING INGREDIENTS INC | 31,762 | $1.6T | 63085.31% | |
| 292 | CBRECBRE GROUP INC | 17,004 | $1.6T | 63080.73% | |
| 293 | KVUEKENVUE INC | 73,488 | $1.6T | 63052.55% | |
| 294 | RIVNRIVIAN AUTOMOTIVE INC | 67,277 | $1.6T | 62898.05% | |
| 295 | JCIJOHNSON CTLS INTL PLC | 27,339 | $1.6T | 62798.46% | |
| 296 | DFSEURDISCOVER FINL SVCS | 13,839 | $1.6T | 61988.84% | |
| 297 | URIUNITED RENTALS INC | 2,710 | $1.6T | 61927.63% | |
| 298 | AIGAMERICAN INTL GROUP INC | 22,921 | $1.6T | 61884.99% | |
| 299 | FFORD MTR CO DEL | 126,911 | $1.5T | 61651.78% | |
| 300 | PPLPEMBINA PIPELINE CORP | 44,926 | $1.5T | 61640.06% |