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 |
|---|---|---|---|---|---|
| 501 | PODDINSULET CORP | 2,817 | $611.2B | 24358.38% | |
| 502 | WBAWALGREENS BOOTS ALLIANCE INC | 23,408 | $611.2B | 24356.47% | |
| 503 | CCLCARNIVAL CORP | 32,572 | $603.9B | 24065.56% | |
| 504 | LVSLAS VEGAS SANDS CORP | 12,119 | $596.4B | 23766.35% | |
| 505 | BCCBOISE CASCADE CO DEL | 4,608 | $596.1B | 23755.00% | |
| 506 | MKTXMARKETAXESS HLDGS INC | 2,009 | $588.3B | 23445.95% | |
| 507 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,457 | $586.6B | 23378.44% | |
| 508 | EPAMEPAM SYS INC | 1,963 | $583.7B | 23260.32% | |
| 509 | DALDELTA AIR LINES INC DEL | 14,500 | $583.3B | 23246.65% | |
| 510 | CNPCENTERPOINT ENERGY INC | 20,414 | $583.2B | 23242.43% | |
| 511 | DASHDOORDASH INC | 5,883 | $581.8B | 23184.29% | |
| 512 | AWMSKYWORKS SOLUTIONS INC | 5,155 | $579.5B | 23094.78% | |
| 513 | LIILENNOX INTL INC | 1,293 | $578.6B | 23059.67% | |
| 514 | AVTRAVANTOR INC | 25,255 | $576.6B | 22977.14% | |
| 515 | FBINFORTUNE BRANDS INNOVATIONS I | 7,554 | $575.2B | 22920.91% | |
| 516 | HUBBHUBBELL INC | 1,735 | $570.7B | 22742.85% | |
| 517 | CZRCAESARS ENTERTAINMENT INC NE | 12,112 | $567.8B | 22628.00% | |
| 518 | RBARB GLOBAL INC | 8,472 | $566.9B | 22592.93% | |
| 519 | EGPEASTGROUP PPTYS INC | 3,086 | $566.4B | 22571.93% | |
| 520 | DAYCERIDIAN HCM HLDG INC | 8,339 | $559.7B | 22305.33% | |
| 521 | ETSYETSY INC | 6,896 | $558.9B | 22273.76% | |
| 522 | ATOATMOS ENERGY CORP | 4,808 | $557.2B | 22207.05% | |
| 523 | OMCOMNICOM GROUP INC | 6,402 | $553.8B | 22071.08% | |
| 524 | SPYMSPDR SER TR | 9,898 | $553.3B | 22049.64% | |
| 525 | IMOIMPERIAL OIL LTD | 9,633 | $548.7B | 21867.72% | |
| 526 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,212 | $548.1B | 21841.26% | |
| 527 | DECKDECKERS OUTDOOR CORP | 817 | $546.1B | 21763.07% | |
| 528 | AFGAMERICAN FINL GROUP INC OHIO | 4,586 | $545.2B | 21728.12% | |
| 529 | HRLHORMEL FOODS CORP | 16,914 | $543.1B | 21643.59% | |
| 530 | TERTERADYNE INC | 4,988 | $541.3B | 21571.38% | |
| 531 | AIZASSURANT INC | 3,187 | $537.0B | 21399.27% | |
| 532 | JBLJABIL INC | 4,193 | $534.2B | 21288.08% | |
| 533 | FMCFMC CORP | 8,452 | $532.9B | 21236.67% | |
| 534 | GLGLOBE LIFE INC | 4,361 | $530.8B | 21153.90% | |
| 535 | COLDAMERICOLD REALTY TRUST INC | 17,497 | $529.6B | 21106.60% | |
| 536 | JJACOBS SOLUTIONS INC | 4,078 | $529.3B | 21094.28% | |
| 537 | HASHASBRO INC | 10,332 | $527.6B | 21023.63% | |
| 538 | NNNNNN REIT INC | 12,154 | $523.8B | 20875.58% | |
| 539 | CNHICNH INDL N V | 42,997 | $523.7B | 20870.24% | |
| 540 | TTDTHE TRADE DESK INC | 7,223 | $519.8B | 20713.39% | |
| 541 | TXTTEXTRON INC | 6,415 | $515.9B | 20559.04% | |
| 542 | CECELANESE CORP DEL | 3,283 | $510.1B | 20327.35% | |
| 543 | OHIOMEGA HEALTHCARE INVS INC | 16,605 | $509.1B | 20288.65% | |
| 544 | LWLAMB WESTON HLDGS INC | 4,705 | $508.6B | 20266.93% | |
| 545 | DELLDELL TECHNOLOGIES INC | 6,643 | $508.2B | 20252.03% | |
| 546 | CFGCITIZENS FINL GROUP INC | 15,297 | $506.9B | 20202.29% | |
| 547 | EQTEQT CORP | 13,081 | $505.7B | 20153.28% | |
| 548 | CCIVGBPLUCID GROUP INC | 118,908 | $500.6B | 19949.68% | |
| 549 | AOSSMITH A O CORP | 6,020 | $496.3B | 19777.72% | |
| 550 | REEVEREST GROUP LTD | 1,402 | $495.7B | 19755.04% | |
| 551 | SNASNAP ON INC | 1,713 | $494.8B | 19717.78% | |
| 552 | TECHBIO-TECHNE CORP | 6,406 | $494.3B | 19697.98% | |
| 553 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,201 | $490.0B | 19529.01% | |
| 554 | MASMASCO CORP | 7,279 | $487.5B | 19429.38% | |
| 555 | SWKSTANLEY BLACK & DECKER INC | 4,958 | $486.4B | 19382.87% | |
| 556 | INCYINCYTE CORP | 7,746 | $486.4B | 19382.47% | |
| 557 | LDOSLEIDOS HOLDINGS INC | 4,352 | $471.1B | 18772.35% | |
| 558 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,872 | $469.8B | 18720.50% | |
| 559 | LPLALPL FINL HLDGS INC | 2,062 | $469.4B | 18704.28% | |
| 560 | BENFRANKLIN RESOURCES INC | 15,751 | $469.2B | 18699.10% | |
| 561 | STAGSTAG INDL INC | 11,924 | $468.1B | 18655.82% | |
| 562 | MRO*MARATHON OIL CORP | 19,369 | $468.0B | 18648.57% | |
| 563 | DPZDOMINOS PIZZA INC | 1,134 | $467.5B | 18629.24% | |
| 564 | UHAL/BU HAUL HOLDING COMPANY | 6,529 | $459.9B | 18327.73% | |
| 565 | BRXBRIXMOR PPTY GROUP INC | 19,698 | $458.4B | 18266.72% | |
| 566 | TWLOTWILIO INC | 6,025 | $457.1B | 18216.70% | |
| 567 | FRFIRST INDL RLTY TR INC | 8,662 | $456.2B | 18181.27% | |
| 568 | LYVLIVE NATION ENTERTAINMENT IN | 4,856 | $454.5B | 18113.29% | |
| 569 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,662 | $454.3B | 18103.41% | |
| 570 | NDSNNORDSON CORP | 1,714 | $452.8B | 18043.47% | |
| 571 | DHTDHT HOLDINGS INC | 45,621 | $447.5B | 17835.13% | |
| 572 | RHPRYMAN HOSPITALITY PPTYS INC | 4,028 | $443.3B | 17666.95% | |
| 573 | GPIGROUP 1 AUTOMOTIVE INC | 1,435 | $437.3B | 17427.05% | |
| 574 | KEYKEYCORP | 30,287 | $436.1B | 17380.42% | |
| 575 | SJMSMUCKER J M CO | 3,418 | $432.0B | 17214.48% | |
| 576 | WTRGESSENTIAL UTILS INC | 11,422 | $426.6B | 17001.00% | |
| 577 | AERAERCAP HOLDINGS NV | 5,716 | $424.8B | 16929.35% | |
| 578 | CLFCLEVELAND-CLIFFS INC NEW | 20,748 | $423.7B | 16883.96% | |
| 579 | LLOEWS CORP | 6,080 | $423.1B | 16861.40% | |
| 580 | HRHEALTHCARE RLTY TR | 24,513 | $422.4B | 16831.55% | |
| 581 | VTRSVIATRIS INC | 38,819 | $420.4B | 16753.84% | |
| 582 | PLTRPALANTIR TECHNOLOGIES INC | 24,474 | $420.2B | 16746.27% | |
| 583 | MTNVAIL RESORTS INC | 1,968 | $420.1B | 16741.89% | |
| 584 | LNTALLIANT ENERGY CORP | 8,171 | $419.2B | 16704.55% | |
| 585 | AESAES CORP | 21,671 | $417.2B | 16624.64% | |
| 586 | FOXFOX CORP | 15,077 | $416.9B | 16613.13% | |
| 587 | ADCAGREE RLTY CORP | 6,603 | $415.7B | 16564.55% | |
| 588 | DDOGDATADOG INC | 3,371 | $409.2B | 16306.03% | |
| 589 | SRCUSDSPIRIT RLTY CAP INC NEW | 9,322 | $407.3B | 16230.55% | |
| 590 | MGMMGM RESORTS INTERNATIONAL | 9,095 | $406.4B | 16194.17% | |
| 591 | ICLICL GROUP LTD | 80,307 | $403.2B | 16069.99% | |
| 592 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,991 | $403.0B | 16061.35% | |
| 593 | RHIROBERT HALF INC. | 4,536 | $398.8B | 15892.89% | |
| 594 | MTCHMATCH GROUP INC NEW | 10,904 | $398.0B | 15860.73% | |
| 595 | TTELUS CORPORATION | 22,177 | $394.7B | 15727.39% | |
| 596 | COINCOINBASE GLOBAL INC | 2,268 | $394.5B | 15719.38% | |
| 597 | BCEBCE INC | 10,007 | $394.0B | 15701.29% | |
| 598 | CRLCHARLES RIV LABS INTL INC | 1,659 | $392.2B | 15629.16% | |
| 599 | EVRGEVERGY INC | 7,434 | $388.1B | 15464.49% | |
| 600 | LUVSOUTHWEST AIRLS CO | 13,430 | $387.9B | 15456.68% |