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 |
|---|---|---|---|---|---|
| 301 | CSGPCOSTAR GROUP INC | 17,683 | $1.5T | 61582.88% | |
| 302 | WECWEC ENERGY GROUP INC | 18,280 | $1.5T | 61316.27% | |
| 303 | MAAMID-AMER APT CMNTYS INC | 11,405 | $1.5T | 61112.59% | |
| 304 | AKXANSYS INC | 4,225 | $1.5T | 61098.68% | |
| 305 | HESHESS CORP | 10,634 | $1.5T | 61091.95% | |
| 306 | OXYOCCIDENTAL PETE CORP | 25,537 | $1.5T | 60765.85% | |
| 307 | FISFIDELITY NATL INFORMATION SV | 25,382 | $1.5T | 60761.10% | |
| 308 | VRSKVERISK ANALYTICS INC | 6,322 | $1.5T | 60178.36% | |
| 309 | WATWATERS CORP | 4,586 | $1.5T | 60169.39% | |
| 310 | FERGFERGUSON PLC NEW | 7,744 | $1.5T | 59548.83% | |
| 311 | TRITHOMSON REUTERS CORP. | 10,207 | $1.5T | 59471.00% | |
| 312 | VLTOVERALTO CORP | 18,093 | $1.5T | 59311.87% | |
| 313 | FTNTFORTINET INC | 25,075 | $1.5T | 58487.39% | |
| 314 | EAELECTRONIC ARTS INC | 10,722 | $1.5T | 58456.94% | |
| 315 | MSCIMSCI INC | 2,556 | $1.4T | 57617.04% | |
| 316 | ONON SEMICONDUCTOR CORP | 17,307 | $1.4T | 57611.18% | |
| 317 | SYYSYSCO CORP | 19,651 | $1.4T | 57269.41% | |
| 318 | CHDCHURCH & DWIGHT CO INC | 15,178 | $1.4T | 57195.85% | |
| 319 | TELTE CONNECTIVITY LTD | 10,143 | $1.4T | 56791.76% | |
| 320 | RSGREPUBLIC SVCS INC | 8,633 | $1.4T | 56734.97% | |
| 321 | ESEVERSOURCE ENERGY | 22,861 | $1.4T | 56229.37% | |
| 322 | PWRQUANTA SVCS INC | 6,527 | $1.4T | 56131.62% | |
| 323 | HIGHARTFORD FINL SVCS GROUP INC | 17,505 | $1.4T | 56072.84% | |
| 324 | AVYAVERY DENNISON CORP | 6,903 | $1.4T | 55612.91% | |
| 325 | MPWRMONOLITHIC PWR SYS INC | 2,198 | $1.4T | 55252.06% | |
| 326 | HSTHOST HOTELS & RESORTS INC | 70,881 | $1.4T | 54996.85% | |
| 327 | SUISUN CMNTYS INC | 10,289 | $1.4T | 54800.51% | |
| 328 | WTWWILLIS TOWERS WATSON PLC LTD | 5,666 | $1.4T | 54462.29% | |
| 329 | STZCONSTELLATION BRANDS INC | 5,646 | $1.4T | 54393.86% | |
| 330 | DDDUPONT DE NEMOURS INC | 17,670 | $1.4T | 54172.01% | |
| 331 | 7HPHP INC | 45,069 | $1.4T | 54043.37% | |
| 332 | KHCKRAFT HEINZ CO | 36,434 | $1.3T | 53692.84% | |
| 333 | A4SAMERIPRISE FINL INC | 3,547 | $1.3T | 53689.93% | |
| 334 | KRKROGER CO | 29,430 | $1.3T | 53609.75% | |
| 335 | ULTAULTA BEAUTY INC | 2,739 | $1.3T | 53483.70% | |
| 336 | IEXIDEX CORP | 6,166 | $1.3T | 53348.92% | |
| 337 | FDSFACTSET RESH SYS INC | 2,791 | $1.3T | 53059.84% | |
| 338 | BRBROADRIDGE FINL SOLUTIONS IN | 6,468 | $1.3T | 53033.78% | |
| 339 | COOCOOPER COS INC | 3,513 | $1.3T | 52980.70% | |
| 340 | FNVFRANCO NEV CORP | 11,958 | $1.3T | 52784.43% | |
| 341 | EBAEBAY INC. | 30,081 | $1.3T | 52290.19% | |
| 342 | ELLAUDER ESTEE COS INC | 8,956 | $1.3T | 52197.90% | |
| 343 | CNCCENTENE CORP DEL | 17,504 | $1.3T | 51765.67% | |
| 344 | GGBGERDAU SA | 266,488 | $1.3T | 51506.48% | |
| 345 | IRINGERSOLL RAND INC | 16,448 | $1.3T | 50694.31% | |
| 346 | KELKELLANOVA | 22,579 | $1.3T | 50307.95% | |
| 347 | LYBLYONDELLBASELL INDUSTRIES N | 13,264 | $1.3T | 50258.10% | |
| 348 | EFXEQUIFAX INC | 5,095 | $1.3T | 50210.32% | |
| 349 | MLMMARTIN MARIETTA MATLS INC | 2,521 | $1.3T | 50123.00% | |
| 350 | SBACSBA COMMUNICATIONS CORP NEW | 4,945 | $1.3T | 49993.29% | |
| 351 | DLTRDOLLAR TREE INC | 8,827 | $1.3T | 49968.58% | |
| 352 | NDAQNASDAQ INC | 21,545 | $1.3T | 49918.76% | |
| 353 | RACEFERRARI N V | 3,683 | $1.2T | 49451.35% | |
| 354 | EXPDEXPEDITORS INTL WASH INC | 9,755 | $1.2T | 49448.92% | |
| 355 | DGDOLLAR GEN CORP NEW | 9,083 | $1.2T | 49209.69% | |
| 356 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,325 | $1.2T | 49137.76% | |
| 357 | MRNAMODERNA INC | 12,382 | $1.2T | 49072.52% | |
| 358 | TROWPRICE T ROWE GROUP INC | 11,434 | $1.2T | 49070.01% | |
| 359 | TECK/BTECK RESOURCES LTD | 29,047 | $1.2T | 48930.21% | |
| 360 | SNOWSNOWFLAKE INC | 6,163 | $1.2T | 48875.10% | |
| 361 | STESTERIS PLC | 5,578 | $1.2T | 48870.59% | |
| 362 | HPEHEWLETT PACKARD ENTERPRISE C | 72,154 | $1.2T | 48824.73% | |
| 363 | PCGPG&E CORP | 67,789 | $1.2T | 48707.68% | |
| 364 | SYFSYNCHRONY FINANCIAL | 31,922 | $1.2T | 48582.75% | |
| 365 | FICOFAIR ISAAC CORP | 1,031 | $1.2T | 47825.26% | |
| 366 | OTISOTIS WORLDWIDE CORP | 13,308 | $1.2T | 47449.58% | |
| 367 | LOGILOGITECH INTL S A | 12,479 | $1.2T | 47161.29% | |
| 368 | AXONAXON ENTERPRISE INC | 4,572 | $1.2T | 47067.72% | |
| 369 | CVECENOVUS ENERGY INC | 70,396 | $1.2T | 46747.36% | |
| 370 | PHMPULTE GROUP INC | 11,359 | $1.2T | 46724.68% | |
| 371 | WPCWP CAREY INC | 17,954 | $1.2T | 46370.92% | |
| 372 | UDRUDR INC | 29,739 | $1.1T | 45378.90% | |
| 373 | GLWCORNING INC | 37,374 | $1.1T | 45352.28% | |
| 374 | RMERESMED INC | 6,590 | $1.1T | 45175.90% | |
| 375 | CBOECBOE GLOBAL MKTS INC | 6,342 | $1.1T | 45128.72% | |
| 376 | APTVAPTIV PLC | 12,584 | $1.1T | 44993.58% | |
| 377 | VRSNVERISIGN INC | 5,469 | $1.1T | 44888.29% | |
| 378 | DVNDEVON ENERGY CORP NEW | 24,649 | $1.1T | 44497.95% | |
| 379 | IPINTERNATIONAL PAPER CO | 30,659 | $1.1T | 44168.06% | |
| 380 | WFGWEST FRASER TIMBER CO LTD | 12,953 | $1.1T | 44161.17% | |
| 381 | GRMNGARMIN LTD | 8,595 | $1.1T | 44027.79% | |
| 382 | GIB/ACGI INC | 10,236 | $1.1T | 43699.41% | |
| 383 | VMCVULCAN MATLS CO | 4,809 | $1.1T | 43505.30% | |
| 384 | REGREGENCY CTRS CORP | 16,189 | $1.1T | 43225.22% | |
| 385 | WBDWARNER BROS DISCOVERY INC | 95,130 | $1.1T | 43142.17% | |
| 386 | TSCOTRACTOR SUPPLY CO | 5,015 | $1.1T | 42974.64% | |
| 387 | BBYBEST BUY INC | 13,736 | $1.1T | 42850.30% | |
| 388 | GPNGLOBAL PMTS INC | 8,428 | $1.1T | 42655.07% | |
| 389 | ELSEQUITY LIFESTYLE PPTYS INC | 15,151 | $1.1T | 42591.15% | |
| 390 | BLDRBUILDERS FIRSTSOURCE INC | 6,398 | $1.1T | 42564.41% | |
| 391 | SPLKCHFSPLUNK INC | 6,952 | $1.1T | 42208.02% | |
| 392 | CCOCAMECO CORP | 24,553 | $1.1T | 42187.01% | |
| 393 | STTSTATE STR CORP | 13,633 | $1.1T | 42083.44% | |
| 394 | IRMIRON MTN INC DEL | 15,085 | $1.1T | 42068.98% | |
| 395 | FANGDIAMONDBACK ENERGY INC | 6,777 | $1.1T | 41882.83% | |
| 396 | NTRSNORTHERN TR CORP | 12,434 | $1.0T | 41811.26% | |
| 397 | CFCF INDS HLDGS INC | 13,132 | $1.0T | 41604.55% | |
| 398 | CPTCAMDEN PPTY TR | 10,468 | $1.0T | 41420.12% | |
| 399 | JNPJUNIPER NETWORKS INC | 34,947 | $1.0T | 41056.31% | |
| 400 | HOLXHOLOGIC INC | 14,382 | $1.0T | 40950.95% |