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 |
|---|---|---|---|---|---|
| 401 | ALLEALLEGION PLC | 8,074 | $1.0T | 40763.69% | |
| 402 | HIIHUNTINGTON INGALLS INDS INC | 3,914 | $1.0T | 40498.08% | |
| 403 | TRMBTRIMBLE INC | 19,094 | $1.0T | 40480.98% | |
| 404 | RFREGIONS FINANCIAL CORP NEW | 52,269 | $1.0T | 40368.28% | |
| 405 | EWAISHARES INC | 41,254 | $1.0T | 40015.56% | |
| 406 | PTCPTC INC | 5,728 | $1.0T | 39937.85% | |
| 407 | RCLROYAL CARIBBEAN GROUP | 7,727 | $1.0T | 39873.97% | |
| 408 | PKGPACKAGING CORP AMER | 6,123 | $997.5B | 39751.62% | |
| 409 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,880 | $995.9B | 39687.14% | |
| 410 | CMSCMS ENERGY CORP | 17,031 | $989.0B | 39412.53% | |
| 411 | QSRRESTAURANT BRANDS INTL INC | 12,630 | $986.8B | 39325.97% | |
| 412 | CDWCDW CORP | 4,336 | $985.7B | 39279.78% | |
| 413 | ACMAECOM | 10,567 | $976.7B | 38923.07% | |
| 414 | LKQ1LKQ CORP | 20,357 | $972.9B | 38769.77% | |
| 415 | —LABORATORY CORP AMER HLDGS | 4,272 | $971.0B | 38694.89% | |
| 416 | BROBROWN & BROWN INC | 13,519 | $961.3B | 38310.48% | |
| 417 | DOVDOVER CORP | 6,244 | $960.4B | 38272.74% | |
| 418 | AMCRAMCOR PLC | 99,532 | $959.5B | 38236.88% | |
| 419 | NTAPNETAPP INC | 10,773 | $949.7B | 37848.64% | |
| 420 | HBANHUNTINGTON BANCSHARES INC | 74,629 | $949.3B | 37830.03% | |
| 421 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,670 | $944.9B | 37656.20% | |
| 422 | KKRKKR & CO INC | 11,291 | $935.5B | 37279.25% | |
| 423 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,745 | $924.7B | 36848.81% | |
| 424 | MOHMOLINA HEALTHCARE INC | 2,554 | $922.8B | 36774.17% | |
| 425 | AMHAMERICAN HOMES 4 RENT | 25,454 | $915.3B | 36476.92% | |
| 426 | MTBM & T BK CORP | 6,532 | $895.4B | 35683.12% | |
| 427 | LBRDKLIBERTY BROADBAND CORP | 10,962 | $883.4B | 35205.75% | |
| 428 | ILMNILLUMINA INC | 6,334 | $881.9B | 35146.69% | |
| 429 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,318 | $873.2B | 34798.63% | |
| 430 | APOAPOLLO GLOBAL MGMT INC | 9,302 | $866.9B | 34545.21% | |
| 431 | SUZSUZANO S A | 75,164 | $853.9B | 34027.54% | |
| 432 | VEEVVEEVA SYS INC | 4,390 | $845.2B | 33680.80% | |
| 433 | BALLBALL CORP | 14,682 | $844.5B | 33654.77% | |
| 434 | DBDEUTSCHE BANK A G | 61,561 | $840.3B | 33485.49% | |
| 435 | BF/BBROWN FORMAN CORP | 14,707 | $839.8B | 33465.92% | |
| 436 | ALNYALNYLAM PHARMACEUTICALS INC | 4,382 | $838.8B | 33425.59% | |
| 437 | MCXMCCORMICK & CO INC | 12,204 | $835.0B | 33275.79% | |
| 438 | AKAMAKAMAI TECHNOLOGIES INC | 7,030 | $832.0B | 33156.31% | |
| 439 | DGXQUEST DIAGNOSTICS INC | 5,983 | $824.9B | 32874.76% | |
| 440 | CINFCINCINNATI FINL CORP | 7,970 | $824.6B | 32860.46% | |
| 441 | CLXCLOROX CO DEL | 5,743 | $818.9B | 32634.02% | |
| 442 | JBHTHUNT J B TRANS SVCS INC | 4,090 | $816.9B | 32555.99% | |
| 443 | NVRNVR INC | 116 | $812.1B | 32361.32% | |
| 444 | CAHCARDINAL HEALTH INC | 8,026 | $809.0B | 32240.53% | |
| 445 | WDCWESTERN DIGITAL CORP. | 15,432 | $808.2B | 32206.78% | |
| 446 | TEAMATLASSIAN CORPORATION | 3,387 | $805.6B | 32105.48% | |
| 447 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,386 | $801.3B | 31932.16% | |
| 448 | TFXTELEFLEX INCORPORATED | 3,200 | $797.9B | 31796.91% | |
| 449 | MOSMOSAIC CO NEW | 22,283 | $796.2B | 31728.52% | |
| 450 | POOLPOOL CORP | 1,946 | $775.9B | 30920.18% | |
| 451 | REXRREXFORD INDL RLTY INC | 13,815 | $775.0B | 30885.63% | |
| 452 | PKNREVVITY INC | 7,069 | $772.7B | 30793.61% | |
| 453 | CRWDCROWDSTRIKE HLDGS INC | 2,993 | $764.2B | 30453.28% | |
| 454 | FITBFIFTH THIRD BANCORP | 22,015 | $759.3B | 30259.01% | |
| 455 | AFWALIGN TECHNOLOGY INC | 2,726 | $746.9B | 29765.89% | |
| 456 | CTRACOTERRA ENERGY INC | 29,171 | $744.4B | 29667.09% | |
| 457 | VIPSVIPSHOP HLDGS LTD | 41,792 | $742.2B | 29578.66% | |
| 458 | STNSTANTEC INC | 9,237 | $741.6B | 29552.96% | |
| 459 | WABWABTEC | 5,796 | $735.5B | 29311.14% | |
| 460 | DTEDTE ENERGY CO | 6,666 | $735.0B | 29290.42% | |
| 461 | RCI/BROGERS COMMUNICATIONS INC | 15,599 | $730.2B | 29101.05% | |
| 462 | MDBMONGODB INC | 1,784 | $729.4B | 29067.09% | |
| 463 | WRKUSDWESTROCK CO | 17,458 | $724.9B | 28886.41% | |
| 464 | WCNWASTE CONNECTIONS INC | 4,847 | $723.6B | 28835.88% | |
| 465 | ROLROLLINS INC | 16,266 | $710.3B | 28307.81% | |
| 466 | TSNTYSON FOODS INC | 13,213 | $710.2B | 28302.39% | |
| 467 | CHRWC H ROBINSON WORLDWIDE INC | 8,187 | $707.3B | 28185.82% | |
| 468 | HUBSHUBSPOT INC | 1,205 | $699.6B | 27878.01% | |
| 469 | FTSFORTIS INC | 16,928 | $696.4B | 27751.84% | |
| 470 | RJFRAYMOND JAMES FINL INC | 6,222 | $693.8B | 27646.99% | |
| 471 | ETRENTERGY CORP NEW | 6,837 | $691.8B | 27570.56% | |
| 472 | TAPMOLSON COORS BEVERAGE CO | 11,257 | $689.0B | 27459.21% | |
| 473 | NRANRG ENERGY INC | 13,315 | $688.4B | 27433.07% | |
| 474 | HWMHOWMET AEROSPACE INC | 12,677 | $686.1B | 27341.17% | |
| 475 | CAGCONAGRA BRANDS INC | 23,927 | $685.7B | 27327.94% | |
| 476 | OCOWENS CORNING NEW | 4,622 | $685.1B | 27302.92% | |
| 477 | CUBECUBESMART | 14,762 | $684.2B | 27267.01% | |
| 478 | RSRELIANCE STEEL & ALUMINUM CO | 2,446 | $684.1B | 27262.15% | |
| 479 | GENGEN DIGITAL INC | 29,859 | $681.4B | 27153.99% | |
| 480 | TYLTYLER TECHNOLOGIES INC | 1,628 | $680.7B | 27126.77% | |
| 481 | TDYTELEDYNE TECHNOLOGIES INC | 1,523 | $679.7B | 27086.92% | |
| 482 | OTXOPEN TEXT CORP | 16,154 | $678.9B | 27056.24% | |
| 483 | WRBBERKLEY W R CORP | 9,566 | $676.5B | 26959.76% | |
| 484 | MGAMAGNA INTL INC | 11,430 | $675.3B | 26913.01% | |
| 485 | KMXCARMAX INC | 8,786 | $674.2B | 26869.25% | |
| 486 | EXPEEXPEDIA GROUP INC | 4,410 | $669.4B | 26676.25% | |
| 487 | IPGINTERPUBLIC GROUP COS INC | 20,263 | $661.4B | 26357.01% | |
| 488 | ACWIISHARES TR | 6,472 | $658.7B | 26248.25% | |
| 489 | BAXBAXTER INTL INC | 17,034 | $658.5B | 26243.47% | |
| 490 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,323 | $656.5B | 26162.49% | |
| 491 | PPLPPL CORP | 23,835 | $645.9B | 25741.14% | |
| 492 | XYZBLOCK INC | 8,344 | $645.4B | 25720.34% | |
| 493 | DRIDARDEN RESTAURANTS INC | 3,902 | $641.1B | 25548.62% | |
| 494 | FRTFEDERAL RLTY INVT TR NEW | 6,218 | $640.8B | 25535.31% | |
| 495 | PBRPETROLEO BRASILEIRO SA PETRO | 39,815 | $635.8B | 25339.24% | |
| 496 | ALBALBEMARLE CORP | 4,394 | $634.8B | 25299.39% | |
| 497 | GPCGENUINE PARTS CO | 4,542 | $629.1B | 25069.17% | |
| 498 | FEFIRSTENERGY CORP | 17,087 | $626.4B | 24963.21% | |
| 499 | MKLMARKEL GROUP INC | 440 | $624.8B | 24897.33% | |
| 500 | AEEAMEREN CORP | 8,496 | $614.6B | 24492.60% |