Metis Global Partners, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$2.9B
Holdings
762
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO | 25,351 | $2.5T | 84460.46% | |
| 202 | CITCINTAS CORP | 3,512 | $2.5T | 84434.74% | |
| 203 | BDXBECTON DICKINSON & CO | 10,496 | $2.5T | 84218.69% | |
| 204 | ROPROPER TECHNOLOGIES INC | 4,338 | $2.4T | 83948.73% | |
| 205 | VLOVALERO ENERGY CORP | 15,547 | $2.4T | 83673.76% | |
| 206 | AONAON PLC | 8,251 | $2.4T | 83164.98% | |
| 207 | BKRBAKER HUGHES COMPANY | 68,816 | $2.4T | 83093.91% | |
| 208 | GISGENERAL MLS INC | 38,124 | $2.4T | 82800.95% | |
| 209 | TRVTRAVELERS COMPANIES INC | 11,846 | $2.4T | 82699.33% | |
| 210 | HCAHCA HEALTHCARE INC | 7,439 | $2.4T | 82055.11% | |
| 211 | MTDMETTLER TOLEDO INTERNATIONAL | 1,702 | $2.4T | 81667.02% | |
| 212 | CVSCVS HEALTH CORP | 39,507 | $2.3T | 80107.83% | |
| 213 | METMETLIFE INC | 33,168 | $2.3T | 79928.55% | |
| 214 | 8CWCROWN CASTLE INC | 23,807 | $2.3T | 79855.83% | |
| 215 | COFCAPITAL ONE FINL CORP | 16,760 | $2.3T | 79666.25% | |
| 216 | INVHINVITATION HOMES INC | 64,230 | $2.3T | 79144.15% | |
| 217 | PCGPG&E CORP | 131,315 | $2.3T | 78716.54% | |
| 218 | KMBKIMBERLY-CLARK CORP | 16,449 | $2.3T | 78046.74% | |
| 219 | BMOBANK MONTREAL QUE | 27,040 | $2.3T | 77923.31% | |
| 220 | T7DTRANSDIGM GROUP INC | 1,755 | $2.2T | 76980.85% | |
| 221 | HLTHILTON WORLDWIDE HLDGS INC | 10,220 | $2.2T | 76561.99% | |
| 222 | EDCONSOLIDATED EDISON INC | 24,611 | $2.2T | 75556.42% | |
| 223 | PAGSPAGSEGURO DIGITAL LTD | 187,796 | $2.2T | 75371.68% | |
| 224 | HIGHARTFORD FINL SVCS GROUP INC | 21,753 | $2.2T | 75087.09% | |
| 225 | BXPBOSTON PROPERTIES INC | 35,430 | $2.2T | 74881.92% | |
| 226 | G9NGRUPO AEROPUERTO DEL PACIFIC | 13,989 | $2.2T | 74813.15% | |
| 227 | MLB1MERCADOLIBRE INC | 1,311 | $2.2T | 73969.63% | |
| 228 | CARRCARRIER GLOBAL CORPORATION | 33,902 | $2.1T | 73421.72% | |
| 229 | BNBROOKFIELD CORP | 51,158 | $2.1T | 73051.85% | |
| 230 | CSXCSX CORP | 62,726 | $2.1T | 72036.26% | |
| 231 | DC4DEXCOM INC | 18,482 | $2.1T | 71943.70% | |
| 232 | GDGENERAL DYNAMICS CORP | 7,211 | $2.1T | 71830.78% | |
| 233 | CHDCHURCH & DWIGHT CO INC | 19,978 | $2.1T | 71113.91% | |
| 234 | AJGGALLAGHER ARTHUR J & CO | 7,963 | $2.1T | 70893.02% | |
| 235 | MFCMANULIFE FINL CORP | 77,539 | $2.1T | 70889.96% | |
| 236 | HSYHERSHEY CO | 11,228 | $2.1T | 70864.07% | |
| 237 | ROSTROSS STORES INC | 14,045 | $2.0T | 70073.60% | |
| 238 | PHPARKER-HANNIFIN CORP | 4,033 | $2.0T | 70036.24% | |
| 239 | TFCTRUIST FINL CORP | 52,460 | $2.0T | 69972.35% | |
| 240 | FTVFORTIVE CORP | 27,490 | $2.0T | 69935.96% | |
| 241 | MRVLMARVELL TECHNOLOGY INC | 29,141 | $2.0T | 69934.11% | |
| 242 | ACGLARCH CAP GROUP LTD | 20,120 | $2.0T | 69692.09% | |
| 243 | CPRTCOPART INC | 37,383 | $2.0T | 69512.05% | |
| 244 | MOALTRIA GROUP INC | 44,303 | $2.0T | 69283.33% | |
| 245 | BRBROADRIDGE FINL SOLUTIONS IN | 10,145 | $2.0T | 68616.04% | |
| 246 | GWWGRAINGER W W INC | 2,214 | $2.0T | 68581.50% | |
| 247 | BGBUNGE GLOBAL SA | 18,650 | $2.0T | 68365.21% | |
| 248 | EMREMERSON ELEC CO | 17,957 | $2.0T | 67914.90% | |
| 249 | CMICUMMINS INC | 7,079 | $2.0T | 67305.29% | |
| 250 | ORLYOREILLY AUTOMOTIVE INC | 1,854 | $2.0T | 67221.14% | |
| 251 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,527 | $2.0T | 67119.21% | |
| 252 | DOWDOW INC | 36,683 | $1.9T | 66812.44% | |
| 253 | ABGCENCORA INC | 8,544 | $1.9T | 66089.16% | |
| 254 | TRITHOMSON REUTERS CORP. | 11,308 | $1.9T | 65443.91% | |
| 255 | KDPKEURIG DR PEPPER INC | 57,029 | $1.9T | 65395.74% | |
| 256 | PAYXPAYCHEX INC | 16,050 | $1.9T | 65331.16% | |
| 257 | AG8AGILENT TECHNOLOGIES INC | 14,635 | $1.9T | 65133.65% | |
| 258 | ABXBARRICK GOLD CORP | 113,420 | $1.9T | 64954.74% | |
| 259 | ENPHENPHASE ENERGY INC | 18,906 | $1.9T | 64721.07% | |
| 260 | HUMHUMANA INC | 5,045 | $1.9T | 64719.22% | |
| 261 | WSTWEST PHARMACEUTICAL SVSC INC | 5,719 | $1.9T | 64675.20% | |
| 262 | JCIJOHNSON CTLS INTL PLC | 28,319 | $1.9T | 64626.55% | |
| 263 | ODFLOLD DOMINION FREIGHT LINE IN | 10,607 | $1.9T | 64311.79% | |
| 264 | WYWEYERHAEUSER CO MTN BE | 65,879 | $1.9T | 64212.50% | |
| 265 | RHCRH PLC | 24,834 | $1.9T | 63929.22% | |
| 266 | BIIBBIOGEN INC | 8,003 | $1.9T | 63695.86% | |
| 267 | MAAMID-AMER APT CMNTYS INC | 12,945 | $1.8T | 63381.07% | |
| 268 | MARMARRIOTT INTL INC NEW | 7,612 | $1.8T | 63184.20% | |
| 269 | XELXCEL ENERGY INC | 34,378 | $1.8T | 63039.18% | |
| 270 | IQVIQVIA HLDGS INC | 8,669 | $1.8T | 62930.83% | |
| 271 | FISFIDELITY NATL INFORMATION SV | 24,198 | $1.8T | 62607.72% | |
| 272 | DFSEURDISCOVER FINL SVCS | 13,790 | $1.8T | 61931.61% | |
| 273 | PPLPEMBINA PIPELINE CORP | 48,567 | $1.8T | 61868.33% | |
| 274 | APDAIR PRODS & CHEMS INC | 6,982 | $1.8T | 61857.28% | |
| 275 | GEVGE VERNOVA INC | 10,450 | $1.8T | 61533.73% | |
| 276 | STLDSTEEL DYNAMICS INC | 13,787 | $1.8T | 61298.17% | |
| 277 | 7HPHP INC | 50,979 | $1.8T | 61293.54% | |
| 278 | EXPDEXPEDITORS INTL WASH INC | 14,240 | $1.8T | 61009.43% | |
| 279 | HPEHEWLETT PACKARD ENTERPRISE C | 83,268 | $1.8T | 60521.09% | |
| 280 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,793 | $1.7T | 60063.02% | |
| 281 | FASTFASTENAL CO | 27,700 | $1.7T | 59761.75% | |
| 282 | VLTOVERALTO CORP | 18,185 | $1.7T | 59605.68% | |
| 283 | EBAEBAY INC. | 32,296 | $1.7T | 59565.13% | |
| 284 | ALSALLSTATE CORP | 10,729 | $1.7T | 58811.60% | |
| 285 | VRSKVERISK ANALYTICS INC | 6,344 | $1.7T | 58709.73% | |
| 286 | LIESUN LIFE FINANCIAL INC. | 34,669 | $1.7T | 58363.28% | |
| 287 | ACMAECOM | 19,261 | $1.7T | 58285.31% | |
| 288 | VICIVICI PPTYS INC | 59,235 | $1.7T | 58245.04% | |
| 289 | JNPJUNIPER NETWORKS INC | 46,525 | $1.7T | 58238.58% | |
| 290 | PCARPACCAR INC | 16,451 | $1.7T | 58141.18% | |
| 291 | NTAPNETAPP INC | 13,128 | $1.7T | 58052.64% | |
| 292 | MPWRMONOLITHIC PWR SYS INC | 2,050 | $1.7T | 57831.43% | |
| 293 | YUMYUM BRANDS INC | 12,704 | $1.7T | 57774.06% | |
| 294 | KIMKIMCO RLTY CORP | 86,164 | $1.7T | 57567.35% | |
| 295 | GMGENERAL MTRS CO | 36,010 | $1.7T | 57439.35% | |
| 296 | LULULULULEMON ATHLETICA INC | 5,595 | $1.7T | 57377.66% | |
| 297 | HALHALLIBURTON CO | 49,233 | $1.7T | 57098.33% | |
| 298 | URIUNITED RENTALS INC | 2,569 | $1.7T | 57041.95% | |
| 299 | STLASTELLANTIS N.V | 83,247 | $1.6T | 56539.43% | |
| 300 | MNSTMONSTER BEVERAGE CORP NEW | 32,862 | $1.6T | 56355.54% |