Metis Global Partners, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$3.3B
Holdings
789
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO | 30,679 | $2.8M | 0.08% | |
| 202 | CITCINTAS CORP | 15,216 | $2.8M | 0.08% | |
| 203 | AWCAMERICAN WTR WKS CO INC NEW | 22,319 | $2.8M | 0.08% | |
| 204 | CMICUMMINS INC | 7,866 | $2.7M | 0.08% | |
| 205 | NUENUCOR CORP | 23,449 | $2.7M | 0.08% | |
| 206 | INVHINVITATION HOMES INC | 84,624 | $2.7M | 0.08% | |
| 207 | CPRTCOPART INC | 46,813 | $2.7M | 0.08% | |
| 208 | MDLZMONDELEZ INTL INC | 44,813 | $2.7M | 0.08% | |
| 209 | DYHTARGET CORP | 19,783 | $2.7M | 0.08% | |
| 210 | NXPINXP SEMICONDUCTORS N V | 12,853 | $2.7M | 0.08% | |
| 211 | MAAMID-AMER APT CMNTYS INC | 17,273 | $2.7M | 0.08% | |
| 212 | WDAYWORKDAY INC | 10,266 | $2.6M | 0.08% | |
| 213 | BMOBANK MONTREAL QUE | 27,184 | $2.6M | 0.08% | |
| 214 | EDCONSOLIDATED EDISON INC | 29,534 | $2.6M | 0.08% | |
| 215 | AXONAXON ENTERPRISE INC | 4,426 | $2.6M | 0.08% | |
| 216 | ADMARCHER DANIELS MIDLAND CO | 51,987 | $2.6M | 0.08% | |
| 217 | NDAQNASDAQ INC | 33,835 | $2.6M | 0.08% | |
| 218 | HLTHILTON WORLDWIDE HLDGS INC | 10,492 | $2.6M | 0.08% | |
| 219 | DFSEURDISCOVER FINL SVCS | 14,958 | $2.6M | 0.08% | |
| 220 | TRVTRAVELERS COMPANIES INC | 10,735 | $2.6M | 0.08% | |
| 221 | BDXBECTON DICKINSON & CO | 11,362 | $2.6M | 0.08% | |
| 222 | SWSMURFIT WESTROCK PLC | 47,326 | $2.5M | 0.08% | |
| 223 | FDXFEDEX CORP | 9,001 | $2.5M | 0.08% | |
| 224 | FTNTFORTINET INC | 26,699 | $2.5M | 0.08% | |
| 225 | GISGENERAL MLS INC | 39,529 | $2.5M | 0.08% | |
| 226 | MLB1MERCADOLIBRE INC | 1,466 | $2.5M | 0.08% | |
| 227 | MOALTRIA GROUP INC | 47,599 | $2.5M | 0.07% | |
| 228 | APDAIR PRODS & CHEMS INC | 8,563 | $2.5M | 0.07% | |
| 229 | ASRGRUPO AEROPORTUARIO DEL SURE | 9,622 | $2.5M | 0.07% | |
| 230 | TFCTRUIST FINL CORP | 56,687 | $2.5M | 0.07% | |
| 231 | ROPROPER TECHNOLOGIES INC | 4,729 | $2.5M | 0.07% | |
| 232 | MFCMANULIFE FINL CORP | 79,627 | $2.4M | 0.07% | |
| 233 | IDXXIDEXX LABS INC | 5,874 | $2.4M | 0.07% | |
| 234 | ACGLARCH CAP GROUP LTD | 26,287 | $2.4M | 0.07% | |
| 235 | SPYSPDR S&P 500 ETF TR | 4,142 | $2.4M | 0.07% | |
| 236 | PAYXPAYCHEX INC | 17,228 | $2.4M | 0.07% | |
| 237 | GWWGRAINGER W W INC | 2,290 | $2.4M | 0.07% | |
| 238 | ITWILLINOIS TOOL WKS INC | 9,426 | $2.4M | 0.07% | |
| 239 | T7DTRANSDIGM GROUP INC | 1,884 | $2.4M | 0.07% | |
| 240 | EMREMERSON ELEC CO | 19,236 | $2.4M | 0.07% | |
| 241 | MTDMETTLER TOLEDO INTERNATIONAL | 1,945 | $2.4M | 0.07% | |
| 242 | ACMAECOM | 22,033 | $2.4M | 0.07% | |
| 243 | CARRCARRIER GLOBAL CORPORATION | 34,384 | $2.3M | 0.07% | |
| 244 | KIMKIMCO RLTY CORP | 99,597 | $2.3M | 0.07% | |
| 245 | ABXBARRICK GOLD CORP | 150,326 | $2.3M | 0.07% | |
| 246 | LULULULULEMON ATHLETICA INC | 6,047 | $2.3M | 0.07% | |
| 247 | ORLYOREILLY AUTOMOTIVE INC | 1,948 | $2.3M | 0.07% | |
| 248 | A4SAMERIPRISE FINL INC | 4,322 | $2.3M | 0.07% | |
| 249 | VLOVALERO ENERGY CORP | 18,757 | $2.3M | 0.07% | |
| 250 | VLTOVERALTO CORP | 22,414 | $2.3M | 0.07% | |
| 251 | WYWEYERHAEUSER CO MTN BE | 80,663 | $2.3M | 0.07% | |
| 252 | ALSALLSTATE CORP | 11,734 | $2.3M | 0.07% | |
| 253 | JCIJOHNSON CTLS INTL PLC | 28,524 | $2.3M | 0.07% | |
| 254 | RCLROYAL CARIBBEAN GROUP | 9,751 | $2.2M | 0.07% | |
| 255 | AREALEXANDRIA REAL ESTATE EQ IN | 23,060 | $2.2M | 0.07% | |
| 256 | WECWEC ENERGY GROUP INC | 23,714 | $2.2M | 0.07% | |
| 257 | FERFERROVIAL SE | 52,762 | $2.2M | 0.07% | |
| 258 | MARMARRIOTT INTL INC NEW | 7,888 | $2.2M | 0.07% | |
| 259 | FASTFASTENAL CO | 30,487 | $2.2M | 0.07% | |
| 260 | GDGENERAL DYNAMICS CORP | 8,321 | $2.2M | 0.07% | |
| 261 | HCAHCA HEALTHCARE INC | 7,269 | $2.2M | 0.07% | |
| 262 | 8CWCROWN CASTLE INC | 23,979 | $2.2M | 0.07% | |
| 263 | CHDCHURCH & DWIGHT CO INC | 20,493 | $2.1M | 0.06% | |
| 264 | CSXCSX CORP | 66,495 | $2.1M | 0.06% | |
| 265 | LIESUN LIFE FINANCIAL INC. | 36,129 | $2.1M | 0.06% | |
| 266 | AG8AGILENT TECHNOLOGIES INC | 15,924 | $2.1M | 0.06% | |
| 267 | WSTWEST PHARMACEUTICAL SVSC INC | 6,430 | $2.1M | 0.06% | |
| 268 | BRBROADRIDGE FINL SOLUTIONS IN | 9,307 | $2.1M | 0.06% | |
| 269 | PPLPEMBINA PIPELINE CORP | 56,738 | $2.1M | 0.06% | |
| 270 | IPINTERNATIONAL PAPER CO | 38,670 | $2.1M | 0.06% | |
| 271 | MPCMARATHON PETE CORP | 14,844 | $2.1M | 0.06% | |
| 272 | CNRCANADIAN NATL RY CO | 20,344 | $2.1M | 0.06% | |
| 273 | HSYHERSHEY CO | 12,170 | $2.1M | 0.06% | |
| 274 | GRMNGARMIN LTD | 9,940 | $2.0M | 0.06% | |
| 275 | EBAEBAY INC. | 32,868 | $2.0M | 0.06% | |
| 276 | KRKROGER CO | 33,212 | $2.0M | 0.06% | |
| 277 | ODFLOLD DOMINION FREIGHT LINE IN | 11,439 | $2.0M | 0.06% | |
| 278 | URIUNITED RENTALS INC | 2,830 | $2.0M | 0.06% | |
| 279 | RHCRH PLC | 21,533 | $2.0M | 0.06% | |
| 280 | GMGENERAL MTRS CO | 37,325 | $2.0M | 0.06% | |
| 281 | HIGHARTFORD FINL SVCS GROUP INC | 18,169 | $2.0M | 0.06% | |
| 282 | WFGWEST FRASER TIMBER CO LTD | 22,876 | $2.0M | 0.06% | |
| 283 | IQVIQVIA HLDGS INC | 10,023 | $2.0M | 0.06% | |
| 284 | PBUSINVESCO EXCH TRADED FD TR II | 33,289 | $2.0M | 0.06% | |
| 285 | AKXANSYS INC | 5,805 | $2.0M | 0.06% | |
| 286 | WTWWILLIS TOWERS WATSON PLC LTD | 6,247 | $2.0M | 0.06% | |
| 287 | FNVFRANCO NEV CORP | 16,502 | $1.9M | 0.06% | |
| 288 | UDRUDR INC | 44,595 | $1.9M | 0.06% | |
| 289 | VALEVALE S A | 217,618 | $1.9M | 0.06% | |
| 290 | FICOFAIR ISAAC CORP | 969 | $1.9M | 0.06% | |
| 291 | WATWATERS CORP | 5,162 | $1.9M | 0.06% | |
| 292 | VRSKVERISK ANALYTICS INC | 6,918 | $1.9M | 0.06% | |
| 293 | PKGPACKAGING CORP AMER | 8,430 | $1.9M | 0.06% | |
| 294 | CVSCVS HEALTH CORP | 42,211 | $1.9M | 0.06% | |
| 295 | PWRQUANTA SVCS INC | 5,992 | $1.9M | 0.06% | |
| 296 | YUMYUM BRANDS INC | 13,938 | $1.9M | 0.06% | |
| 297 | SUISUN CMNTYS INC | 15,124 | $1.9M | 0.06% | |
| 298 | KDPKEURIG DR PEPPER INC | 57,898 | $1.9M | 0.06% | |
| 299 | ABGCENCORA INC | 8,211 | $1.8M | 0.06% | |
| 300 | AZOAUTOZONE INC | 573 | $1.8M | 0.06% |